Page 50 - CTPA-Annual-Report-2019-book

Financial 11 Overview
The below is an extract from the financial statements for the year ended 31 December 2019. A full set of the accounts can be obtained from Companies House or from the Finance Manager at the Registered Office, CTPA, Sackville House,
40 Piccadilly, London, W1J 0DR.
A quick guide to income and expenditure: Total income 2019/2018
Total expenditure 2019/2018
Surplus/(Deficit) for the years 2019/2018 2019
Detailed Income & Expenditure
Subscription income Ordinary Members Associate Members
Other operating income
Surplus from seminars, online resources, etc
Interest, exchange rate variance receivable Bank interest receivable
Exchange rate variance receivable
Less provision for corporation tax
Total income
2019) £)
1,938,888) 120,708)
2,059,596) 35,191)
4,773) 0) (1,057)
3,716) 2,098,503)
2018) £)
1,889,710) 115,315)
2,005,025) 46,600)
2,712) 22) (1,421)
1,313) 2,052,938)
913,181) 16,178) 184,748) 80,499) 34,973) 13,399) 22,461) 89,378) 31,377) 2,998) 32,720) 38,633) 0) 158,900) 9,553) 35,758) 12,100)
189,586) 23,271) -) 4,530) 13,151) 10,000) 322) 100) 167,375) -) 3,491) 899)
2,089,581)
(36,643)
671,078) (36,643)
2019 £2,098,503
2018 £2,052,938
Administrative expenses
Staff salaries, NI, pensions, healthcare, life assurance 855,173) Other personnel expenses & recruitment 18,788) Rent 184,748)
2019 £1,955,858
Rates
Service charges, building insurance
Heat, light and utilities
Telephone, communications, post
CTPA websites, IT network, database
Printing, journals, supplies
Office equipment leasing costs
UK travel, functions, meetings and staff training
Overseas travel and expenses
Chair’s expenses
Communications 187,471)
82,360) 37,530) 14,992) 19,702) 68,647) 35,623)
2018 £2,089,581
£142,645
2018 (£36,643)
3,375) 30,443) 27,476)
Administrative expenses 2019
0)
9,245) 57,839) 15,460)
198,820) 23,814) 21,811)
4,018) 12,538) 10,000)
25) 0) 83,791) (50,749) 2,916) 1)
1,955,858)
142,645)
634,435) 142,645)
0
50
Staff and personnel costs Communications Cosmetics Europe Depreciation
Office premises and other services Other expenditure
43.55% 9.34% 12.38% 4.18% 16.55% 14.00%
Professional subscriptions
Professional services
Audit, Corporate tax compliance Cosmetics Europe
- Subscription
- LRSS Research
- Preservatives Levy (P3)
- Annual Meeting
Office insurances and sundries
Higher education grants
Educational resources
Donations
Depreciation, loss on fixed asset disposals IT Insurance Claim Received
Bank charges
Bad debt write-off
Total expenditure Surplus/(Deficit) for the year
Accumulated surplus at 1 January Surplus/(Deficit) for the year
Accumulated surplus at 31 December
777,080)
634,435)