CTPA Annual Report 2013 - page 41

12.
2
Financial Statements
31 December 2013
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 1 April 2014
and signed on its behalf:
Ged O’Shea
Chairman
Aimee Goldsmith
Vice-chairman, CTPA
John Harold
Honorary Treasurer
Income and expenditure account for the year
ended 31 December 2013
Notes
2013
)
2012
)
£
)
£
)
Subscription income
3
1,651,016
)
1,505,892
)
Administrative expenses
(1,626,404)
(1,552,435)
24,612
)
(46,543)
Income from other member
activities and events
31,102
)
75,503
)
Associated direct expenses
(12,884)
(43,698)
18,218
)
31,805
)
Operating surplus/deficit
4
42,830
)
(14,738)
Other income
7
5,083
)
5,212
)
Surplus/deficit before taxation
47,913
)
(9,526)
Taxation
8
(1,017)
(1,042)
Surplus/deficit for the year
46,896
(10,568)
Balance at 1 January 2013
511,274
)
521,842
)
surplus/deficit for the year
46,896
)
(10,568)
Balance at 31 December 2013
558,170
)
511,274
)
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 2013
Notes
2013
)
2012
)
£
)
£
)
Fixed assets
Tangible assets
9
195,732
)
216,709
)
Current assets
Debtors
10
273,663
)
252,191
)
Short term deposits
500,000
)
250,000
)
Cash at bank and in hand
553,610
)
759,114
)
1,327,273
)
1,261,305
)
Creditors:
amounts falling
due within one year
11
(964,835)
(966,740)
Net current assets
362,438
)
294,565
)
Total assets less current liabilities
558,170
)
511,274
)
Accumulated surplus
558,170
)
511,274
)
41
CTPA Annual Report
2013
1...,31,32,33,34,35,36,37,38,39,40 42,43,44,45,46,47,48
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