CTPA Annual Report 2014 - page 45

A quick guide to income and expenditure:
Total income 2014/
2013
2014
£1,762,874
2013
£1,673,300
Total expenditure 2014/
2013
2014
£1,695,228
2013
£1,626,404
Surplus for the years 2014/
2013
2014
£67,646
2013
£46,896
0
£100,000
Administrative expenses 2014
A.
Staff and other costs [45.8%]
B.
Communications [5.6%]
C.
Cosmetics Europe [11.3%]
D.
Depreciation, exchange rate variance [7.7%]
E.
Office premises and other services [9.9%]
F.
Other expenditure [19.7%]
12.4
Detailed income and expenditure
A
B
C
E
F
2014
)
2013
)
£
)
£
)
Subscription income
Ordinary Members
1,681,863
)
1,610,241
)
Associate Members
44,280
)
40,775
)
1,726,143
)
1,651,016
)
Other operating income
Surplus from seminars, publications, etc
32,562
)
18,218
)
Interest receivable
Bank interest receivable
5,211
)
5,083
)
Less provision for corporation tax
(1,042)
(1,017)
4,169
)
4,066
)
)
Total income
1,762,874
)
1,673,300
)
Administrative expenses
Staff costs
763,474
)
724,979
)
Other personnel expenses & recruitment
13,295
)
15,425
)
Rent
88,306
)
75,000
)
Rates
37,694
)
36,825
)
Service charges
15,559
)
27,729
)
Heat, light and utilities
11,790
)
11,613
)
Telephone, communications, post
26,499
)
28,896
)
CTPA websites, IT network, database
115,312
)
102,232
)
Printing, journals, supplies
33,649
)
29,800
)
Office equipment leasing costs
6,206
)
6,994
)
UK travel, functions, meetings
and staff training
46,848
)
28,203
)
Overseas travel and expenses
32,574
)
33,709
)
Chairman’s expenses
0
)
0
)
Communications
94,322
)
106,215
)
Professional subscriptions
3,603
)
3,029
)
Professional services
38,652
)
29,817
)
Audit
9,730
)
9,450
)
Cosmetics Europe
- subscription
166,832
)
168,030
)
- SCAAT
21,336
)
21,736
)
- General Assembly
2,926
)
2,788
)
Office insurances and sundries
14,767
)
13,399
)
Higher education grants
10,000
)
10,000
)
Educational resources
7,760
)
4,311
)
Donations
0
)
0
)
Depreciation, disposal,
exchange rate variance
130,822
)
133,199
)
Bank charges
3,272
)
3,025
)
Total expenditure
1,695,228
)
1,626,404
)
Surplus for the year
67,646
)
46,896
)
D
45
CTPA Annual Report
2014
1...,35,36,37,38,39,40,41,42,43,44 46,47,48
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