A quick guide to income and expenditure:
Total income 2015/
2014
2015
£1,845,261
2014
£1,762,874
Total expenditure 2015/
2014
2015
£1,763,406
2014
£1,695,228
Surplus for the years 2015/
2014
2015 £81,855
2014
£67,646
0
£100,000
Administrative expenses 2015
A
Staff and other costs [45.7%]
B
Communications [6%]
C
Cosmetics Europe [10.6%]
D
Depreciation, exchange rate variance [6.6%]
E
Office premises and other services [10.4%]
F
Other expenditure [20.7%]
13.4 Detailed income and expenditure
2015
)
2014
)
£
)
£
)
Subscription income
Ordinary Members
1,772,273
)
1,681,863
)
Associate Members
51,015
)
44,280
)
1,823,288
)
1,726,143
)
Other operating income
Surplus from seminars, publications, etc
17,345
)
32,562
)
Interest receivable
Bank interest receivable
5,785
)
5,211
)
Less provision for corporation tax
(1,157)
(1,042)
4,628
)
4,169
)
)
Total income
1,845,261
)
1,762,874
)
Administrative expenses
Staff costs
794,653
)
763,474
)
Other personnel expenses & recruitment
11,420
)
13,295
)
Rent
99,979
)
88,306
)
Rates
38,524
)
37,694
)
Service charges
17,678
)
15,559
)
Heat, light and utilities
11,503
)
11,790
)
Telephone, communications, post
24,748
)
26,499
)
CTPA websites, IT network, database
113,622
)
115,312
)
Printing, journals, supplies
34,440
)
33,649
)
Office equipment leasing costs
6,139
)
6,206
)
UK travel, functions, meetings
and staff training
54,119
)
46,848
)
Overseas travel and expenses
32,598
)
32,574
)
Chairman’s expenses
0
)
0
)
Communications
106,184
)
94,322
)
Professional subscriptions
3,734
)
3,603
)
Professional services
62,381
)
38,652
)
Audit
11,920
)
9,730
)
Cosmetics Europe
- subscription
162,761
)
166,832
)
- SCAAT
20,812
)
21,336
)
- General Assembly
3,482
)
2,926
)
Office insurances and sundries
14,791
)
14,767
)
Higher education grants
10,000
)
10,000
)
Educational resources
8,336
)
7,760
)
Donations
0
)
0
)
Depreciation, disposal,
exchange rate variance
116,819
)
130,822
)
Bank charges
2,035
)
3,272
)
Bad debt write-off
731
)
0
)
Total expenditure
1,763,406
)
1,695,228
)
Surplus for the year
81,855
)
67,646
)
As per Note 14:
Transition to FRS 102
17,060
)
(17,060)
Surplus following restatement of accounts
98,915
)
50,586
)
A
B
C
E
F
D
49
CTPA Annual Report
2015
70 Years of Amazing Science
Applied Daily
