CTPA Annual Report 2012 - page 41

41
CTPA Annual Report
2012
14.2
Financial Statements
31 December 2012
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 42 to 44 form part of
these statements.
Approved by the Board on 26 March 2013
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 2012
Notes
2012
)
2011
)
£
)
£
)
Subscription income
3
1,505,892
)
1,514,691
)
Administrative expenses
(1,552,435)
(1,535,984)
(46,543)
(21,293)
Income from other member
activities and events
75,503
)
20,370
)
Associated direct expenses
(43,698)
(7,536)
31,805
)
12,834
)
Operating deficit
4
(14,738)
(8,459)
Other income
7
5,212
)
3,827
)
Deficit before taxation
(9,526)
(4,632)
Taxation
8
(1,042)
(775)
Deficit for the year
(10,568)
(5,407)
Balance at 1 January 2012
521,842
)
527,249
)
Deficit for the year
(10,568)
(5,407)
Balance at 31 December 2012
511,274
)
521,842
)
There are no recognised gains or losses in either year other than as
disclosed above. The notes on pages 42 to 44 form part of these
financial statements.
Balance sheet at 31 December 2012
Notes
2012
)
2011
)
£
)
£
)
Fixed assets
Tangible assets
9
216,709
)
221,719
)
Current assets
Debtors
10
252,191
)
272,359
)
Short term deposits
250,000
)
-
)
Cash at bank and in hand
759,114
)
1,143,345
)
1,261,305
)
1,415,704
)
Creditors:
amounts falling
due within one year
11
(966,740)
(1,115,581)
Net current assets
294,565
)
300,122
)
Total assets less current liabilities
511,274
)
521,842
)
Accumulated surplus
511,274
)
521,842
)
1...,31,32,33,34,35,36,37,38,39,40 42,43,44,45,46,47,48
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