Notes |
2020 |
2019 |
Income |
£ |
£ |
Subscriptions |
1,129,200 |
1,305,491 |
Retail sales , exhibitions & related events |
166,839 |
359,317 |
Diver training / Instructor courses |
86,765 |
186,706 |
Overseas royalties & fees |
12,676 |
52,340 |
Sponsorship |
5,000 |
12,000 |
Other income |
3,261 |
12,010 |
1,403,741 |
1,927,864 |
|
Expenditure Membership direct costs |
( 567,133 ) |
( 688,989 ) |
Retail , exhibitions & related events |
( 147,766 ) |
( 251,049 ) |
Diver training / Instructor courses & development |
( 236,481 ) |
( 319,459 ) |
HQ , Council , NDC , AGM , IT & other administration costs |
( 560,305 ) |
( 600,335 ) |
BSAC International & other overseas activities |
( 22,897 ) |
( 7,208 ) |
Sponsorship utilised |
( 5,000 ) |
( 12,000 ) |
Depreciation |
( 21,725 ) |
( 23,418 ) |
Operating ( deficit )/ surplus |
3 |
( 157,566 ) |
25,406 |
Exceptional income from grant funding |
4 |
249,567 |
-------- |
Surplus from ordinary activities after taxation |
|||
& transferred to reserves |
12 |
87,517 |
23,987 |
Group and Company Statement of Financial Position | ||||
As at 31 December 2020 | ||||
2020 |
2019 |
|||
Group |
Company |
Group |
Company |
|
Fixed assets |
£ |
£ |
£ |
£ |
Property , plant & equipment |
376,448 |
376,448 |
393,808 |
393,808 |
Financial assets |
--------8 |
-------10 |
--------8 |
-------10 |
376,456 |
376,458 |
393,816 |
393,818 |
|
Current assets Inventories |
189,904 |
189,904 |
200,404 |
200,404 |
Debtors |
151,119 |
155,119 |
125,987 |
131,880 |
Cash at bank & in hand |
559,618 |
523,143 |
238,201 |
190,601 |
900,641 |
868,166 |
564,592 |
522,885 |
|
Current liabilities
Creditors : Amounts falling due within one year
|
( 826,466 )
450,631
|
( 816,078 )
428,546
|
( 648,372 )
310,036
|
( 642,301 )
274,402
|
Net current assets |
450,631 |
428,546 |
310,036 |
274,402 |
Creditors : Amounts falling due |
||||
after more than one year |
( 53,078 ) |
( 46,297 ) |
- |
- |
Funded by Reserves : |
||||
Income & expenditure reserve |
397,553
397,553
|
382,249
382,249
|
310,036
310,036
|
274,402
274,402
|
Accumulated fund |
397,553 |
382,249 |
310,036 |
274,402 |