13.2 Financial Statements
31 December 2015
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
46 to 48
form part of
these statements.
Approved by the Board on
8 March 2016
and signed on its behalf:
Dr 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 2015
Notes
2015
)
2014
)
£
)
£
)
As restated
)
Subscription income
3
1,823,288
)
1,726,143
)
Administrative expenses
(1,746,345)
(1,702,681)
76,943
)
23,462
)
Income from other member
activities and events
42,230
)
93,740
)
Associated direct expenses
(24,885)
(61,178)
17,345
)
32,562
)
Operating surplus
4
94,288
)
56,024
)
Other income
7
5,785
)
5,211
)
Surplus before taxation
100,073
)
61,235
)
Taxation
8
(1,157)
(1,042)
Surplus for the year
98,916
60,193
)
Balance at 1 January 2015
608,756
)
548,563
)
Surplus for the year
98,916
)
60,193
)
Balance at 31 December 2015
707,672
)
608,756
)
There are no recognised gains or losses in either year other than as
disclosed above. The notes on pages 46 to 48 form part of these
financial statements.
Balance Sheet at 31 December 2015
Notes
2015
)
2014
)
£
)
£
)
As restated
)
Fixed assets
Tangible assets
9
206,050
)
218,577
)
Current assets
Debtors
10
287,580
)
285,160
)
Short term deposits
-
)
250,000
)
Cash at bank and in hand
1,073,006
)
885,909
)
1,360,586
)
1,421,069
)
Creditors:
amounts falling
due within one year
11
(858,964)
(1,030,890)
Net current assets
501,622
)
390,179
)
Total assets less current liabilities 707,672
)
608,756
)
Accumulated surplus
707,672
)
608,756
)
45
CTPA Annual Report
2015
70 Years of Amazing Science
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