Page 45 - CTPA Annual Report 2011

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Quick guide to income
and expenditure
Total income 2011/2010
2011:
£1,530,577
2010:
£1,492,090
Total expenditure 2011/2010
2011:
£1,535,984
2010:
£1,487,667
(Deficit)/Surplus 2011/2010
2011:
(£5,407)
2010:
£4,423
(10) 0
10
Administrative expenses 2011
1.
Staff and other costs
45.3%
2.
Communications
6.9%
3
. Cosmetics Europe
12.5%
4.
Depreciation, disposal, exchange
rate variance
6.5%
5.
Office premises & other services
10.0%
6.
Other expenditure
18.8%
2011
)
2010
)
)
£
)
£
)
Subscription income
Ordinary Members
1,480,774
)
1,442,303
)
Associate Members
33,917
)
32,917
)
1,514,691
)
1,475,220
)
Other operating income
Surplus from seminars, publications, etc
12,834
)
11,875
)
Interest receivable
Bank interest receivable
4,508
)
4,196
)
Other interest receivable
(681)
2,127
)
Less provision for corporation tax
(775)
(1,328)
3,052
)
4,995
)
Total Income
1,530,577
)
1,492,090
)
Administrative expenses
Staff costs
688,227
)
661,991
)
Other personnel expenses
8,165
)
9,036
)
Rent
75,000
)
75,000
)
Rates
40,948
)
27,050
)
Service charges
13,511
)
9,097
)
Heat, light and utilities
11,429
)
11,756
)
Telephone, communications, post
26,250
)
24,673
)
CTPA websites, IT network, database
112,222
)
84,938
)
Printing, journals, supplies
28,583
)
27,506
)
Office equipment leasing costs
7,850
)
7,919
)
UK travel, functions, meetings & staff training
11,803
)
15,474
)
Overseas travel and expenses
34,393
)
24,162
)
Chairman's expenses
0
)
0
)
Communications
105,634
)
103,224
)
Professional subscriptions
3,527
)
9,768
)
Professional services
34,806
)
26,349
)
Audit
8,900
)
8,800
)
Cosmetics Europe - subscription
166,716
)
204,746
)
- SCAAT
21,984
)
27,014
)
- general assembly
3,294
)
1,308
)
Office insurances and sundries
12,106
)
12,063
)
Higher education grants
10,000
)
10,000
)
Educational resources
7,759
)
1,300
)
Donations
0
)
0
)
Depreciation, disposal, exchange rate variance
99,515
)
102,393
)
Bank charges
3,369
)
2,100
)
Adjustment - VAT creditor
(7)
0
)
Total Expenditure
1,535,984
)
1,487,667
)
(Deficit)/Surplus for the year
(5,407)
4,423
)
12.4
Detailed income and
expenditure
42.
1.
6.
5.
4.
3.
2.