CTPA Annual Report 2014 - page 41

12.2
Financial Statements
31 December 2014
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 31 March 2015
and signed on its behalf:
Ged O’Shea
Chairman, CTPA
Max Costantini
Vice-chairman, CTPA
Aimee Goldsmith
Vice-chairman, CTPA
John Harold
Honorary Treasurer, CTPA
Income and expenditure account for the year
ended 31 December 2014
Notes
2014
)
2013
)
£
)
£
)
Subscription income
3
1,726,143
)
1,651,016
)
Administrative expenses
(1,695,228)
(1,626,404)
30,915
)
24,612
)
Income from other member
activities and events
93,740
)
31,102
)
Associated direct expenses
(61,178)
(12,884)
32,562
)
18,218
)
Operating surplus
4
63,477
)
42,830
)
Other income
7
5,211
)
5,083
)
Surplus before taxation
68,688
)
47,913
)
Taxation
8
(1,042)
(1,017)
Surplus for the year
67,646
46,896
)
Balance at 1 January 2014
558,170
)
511,274
)
Surplus for the year
67,646
)
46,896
)
Balance at 31 December 2014
625,816
)
558,170
)
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 2014
Notes
2014
)
2013
)
£
)
£
)
Fixed assets
Tangible assets
9
218,577
)
195,732
)
Current assets
Debtors
10
285,160
)
273,663
)
Short term deposits
250,000
)
500,000
)
Cash at bank and in hand
885,909
)
553,610
)
1,421,069
)
1,327,273
)
Creditors:
amounts falling
due within one year
11
(1,013,830)
(964,835)
Net current assets
407,239
)
362,438
)
Total assets less current liabilities 625,816
)
558,170
)
Accumulated surplus
625,816
)
558,170
)
41
CTPA Annual Report
2014
1...,31,32,33,34,35,36,37,38,39,40 42,43,44,45,46,47,48
Powered by FlippingBook