Page 41 - CTPA Annual Report 2011

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38.
12.2
Financial Statements
31 December 2011
These accounts are prepared in
accordance with the special provisions
(of Part 15) of the Companies Act
2006 relating to small entities.
The notes on pages 39 to 41 form
part of these statements.
Approved by the Board on
27 March 2012 and signed
on its behalf:
Lady Jay (Sylvia) CBE
Chairman
Ged O’Shea
Vice-chairman
Anand Rangaswamy
Vice-chairman
John Harold
Honorary Treasurer
Income and expenditure account for the year ended 31 December 2011
Notes
2011
)
2010
)
£
)
£
)
Subscription income
3 1,514,691
)
1,475,220
)
Administrative expenses
(1,535,984)
(1,487,668)
(21,293)
(12,449)
Income from other member
activities and events
20,370
)
47,030
)
Associated direct expenses
(7,536)
(35,153)
12,834
)
11,875
)
Operating deficit
4
(8,459)
(572)
Other income
7
3,827
)
6,323
)
(Deficit)/surplus before taxation
(4,632)
5,751
)
Taxation
8
(775)
(1,328)
Deficit for the year
(5,407)
(4,423)
Balance at 1 January 2011
527,249
)
522,826
)
Deficit/(surplus) for the year
(5,407)
4,423
)
Balance at 31 December 2011
521,842
)
527,249
)
There are no recognised gains or losses in
either year other than as disclosed above.
Balance sheet at 31 December 2011
Notes
2011
)
2010
)
£
)
£
)
Fixed assets
Tangible assets
9 221,719
)
154,285
)
Current assets
Debtors
10 272,359
)
228,406
)
Short term deposits
-
)
800,000
)
Cash at bank and in hand
1,143,345
)
475,445
)
1,415,704
)
1,503,851
)
Creditors:
amounts falling
due within one year
11 (1,115,581)
(1,130,887)
Net current assets
300,122
)
372,964
)
Total assets less current liabilities
521,842
)
527,249
)
Accumulated surplus
521,842
)
527,249
)