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Independent auditors’ report


cont... The


Benevolent Fund (£)


Incoming resources


Incoming resources from generated funds Voluntary income


Rental income and service charges Investment income Bank interest


Incoming resources from charitable activities


Membership


Education and Pre-registration Continuing Education and Training Total Incoming resources


Resources expended Costs of generating funds Investment management fees


Charitable activities Membership


Education and Pre-registration


Professional Conduct and Standards Continuing Education and Training The Benevolent Fund Governance costs


Total resources expended


Net incoming resources before other recognised gains and losses


Other recognised gains Gains on investment assets


Net movement in funds


Reconciliation of funds Total funds brought forward Total funds carried forward


36


- - -


108,874


208,015 - -


249,823


- -


626,254 627,124


2,468,054 2,148,483 4,768


4,714,985


2,676,069 2,519,504 2,148,483 2,213,201 572,264


631,022 5,700,806 5,631,177


96,078 -


12,075 721


- -


41,808 -


- - -


870 - 2,064


64,061 27,555


96,078 2,064


117,944 29,146


58,109 4,566


142,813 120,720


Research Fund (£)


Consolidated statement of financial activities


(incorporating an income and expenditure account) For the year ended 30 September 2010


Other


restricted funds (£)


Unrestricted funds (£)


2010 Total (£) 2009 Total (£)


12,063


- - - -


51,112 2,259


65,434 43,440 38,439 81,879


905,812 987,691


12,391 -


213,526 - - -


1,000 226,917 22,906 144,712 167,618


1,909,339 2,076,957


-


- - -


390,065 - -


390,065 237,059 - 237,059


501,667 738,726


19,178


1,889,410 2,229,628 511,815 - -


77,020 4,727,050 (12,065) 223,981 211,916


5,953,735 6,165,651


43,632


6,160


1,889,410 1,802,949 2,443,154 2,420,820 591,159 468,454 58,864 76,206


511,815 390,065 51,112 80,279


5,409,466 5,424,612 291,340 407,132 698,472 206,565 326,912 533,477


9,270,553 8,737,076 9,969,025 9,270,553


All of the above results are derived from continuing activities. There were no other recognised gains or losses other than those stated above.


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