CTPA Annual Report 2012 - page 45

45
CTPA Annual Report
2012
14.4
Detailed income
and expenditure
A quick guide to income and expenditure.
Total income 2012/2011
2012
£ 1,541,867
2011
£ 1,530,577
Total expenditure 2012/2011
2012
£ 1,552,435
2011
£ 1,535,984
Deficit for the years 2012/2011
2012
-£ 10,568
2011
-£ 5,407
Administrative expenses 2012
A.
Staff and other costs
47%
B.
Communications
6.3%
C.
Cosmetics Europe
12%
D.
Depreciation, disposal, exchange rate variance
7.8%
E.
Office premises & other services
8.9%
F.
Other expenditure
18%
0
-20
20
A
B
C
E
F
2012
))
2011
))
£
))
£
))
Subscription income
Ordinary Members
1,467,975
)
1,480,774
)
Associate Members
37,917
)
33,917
)
1,505,892
)
1,514,691
)
Other operating income
Surplus from seminars, publications, etc
31,805
)
12,834
)
Interest receivable
Bank interest receivable
5,212
)
4,508
)
Other interest receivable
0
)
(681)
Less provision for corporation tax
(1,042)
(775)
4,170
)
3,052
)
)
Total income
1,541,867
)
1,530,577
)
Administrative expenses
Staff costs
696,019
)
688,227
)
Other personnel expenses & recruitment
35,637
)
8,165
)
Rent
75,000
)
75,000
)
Rates
26,592
)
40,948
)
Service charges
12,879
)
13,511
)
Heat, light and utilities
11,291
)
11,429
)
Telephone, communications, post
27,459
)
26,250
)
CTPA websites, IT network, database
106,061
)
112,222
)
Printing, journals, supplies
30,423
)
28,583
)
Office equipment leasing costs
7,850
)
7,850
)
UK travel, functions, meetings
and staff training
15,120
)
11,803
)
Overseas travel and expenses
27,573
)
34,393
)
Chairman’s expenses
0
)
0
)
Communications
97,388
)
105,634
)
Professional subscriptions
3,464
)
3,527
)
Professional services
31,000
)
34,806
)
Audit
9,170
)
8,900
)
Cosmetics Europe
- subscription
163,203
)
166,716
)
- SCAAT
19,401
)
21,984
)
- General Assembly
2,934
)
3,294
)
Office insurances and sundries
11,694
)
12,106
)
Higher education grants
10,000
)
10,000
)
Educational resources
8,144
)
7,759
)
Donations
0
)
0
)
Depreciation, disposal,
exchange rate variance
121,004
)
99,515
)
Bank charges
3,129
)
3,369
)
Adjustment - VAT creditor
0
)
(7)
Total expenditure
1,522,435
)
1,535,984
)
Deficit for the year
(10,568)
(5,407)
D
1...,35,36,37,38,39,40,41,42,43,44 46,47,48
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