Group Income Statement |
2022 |
2021 |
For the year to 31 December 2022 |
£ |
£ |
Income Subscriptions |
1,193,554 |
1,103,837 |
Retail sales , exhibitions & related events |
270,457 |
181,195 |
Diver training / Instructor courses |
190,526 |
142,012 |
Overseas royalties & fees |
49,279 |
46,436 |
Sponsorship & grant income |
- |
7,000 |
Other income |
2,522
⸺⸺⸺⸺
1,706,338
|
2,280
⸺⸺⸺⸺
1,482,760
|
Expenditure Membership direct costs |
( 630,910 ) |
( 538,164 ) |
Retail , exhibitions & related events |
( 146,567 ) |
( 115,009 ) |
Diver training / Instructor courses & development |
( 419,725 ) |
( 311,161 ) |
HQ , Council , NDC , AGM , IT & other administration costs |
( 496,432 ) |
( 492,947 ) |
BSAC International & other overseas activities |
( 7,743 ) |
( 2,789 ) |
Sponsorship & grant income utilised |
- |
( 10,000 ) |
Depreciation |
( 15,849 )
⸺⸺⸺⸺⸺
|
( 19,117 )
⸺⸺⸺⸺
|
( 1,717,226 ) |
( 1,489,187 ) |
Operating ( deficit ) |
( 10,888 ) |
( 6,427 ) |
Exceptional income from grant funding |
-
⸺⸺⸺⸺⸺
( 10,888 )
|
107,590
⸺⸺⸺⸺
101,163
|
Bank interest receivable |
358
⸺⸺⸺⸺⸺
|
2
⸺⸺⸺⸺
|
( Deficit ) / surplus from ordinary activities before taxation |
( 10,530 ) |
101,165 |
Taxation |
( 1,412 )
⸺⸺⸺⸺⸺
|
( 1,145 )
⸺⸺⸺⸺
|
( Deficit ) / surplus from ordinary activities after taxation |
( 11,942 )
⸺⸺⸺⸺⸺
|
100,020
⸺⸺⸺⸺
|
Total comprehensive result for the year |
( 11,942 )
⸺⸺⸺⸺⸺
|
100,020
⸺⸺⸺⸺
|
Group and Company Statement of Financial Position | ||||
At 31 December 2022 |
2022 |
2022 |
2021 |
2021 |
Group |
Company |
Group |
Company |
|
£ |
£ |
£ |
£ |
|
Fixed assets Property , plant and equipment |
361,287 |
361,287 |
366,246 |
366,246 |
Financial assets |
8
10
8
10
⸺⸺⸺⸺ ⸺⸺⸺⸺ ⸺⸺⸺⸺ ⸺⸺⸺⸺
361,295
361,297
366,254
366,256
⸺⸺⸺⸺ ⸺⸺⸺⸺ ⸺⸺⸺⸺ ⸺⸺⸺⸺
|
|||
Current assets Inventories |
238,752 |
238,752 |
198,756 |
198,756 |
Debtors |
172,458 |
186,186 |
176,231 |
188,978 |
Bank & cash |
459,914
406,181
537,156
489,864
⸺⸺⸺⸺ ⸺⸺⸺⸺ ⸺⸺⸺⸺ ⸺⸺⸺⸺
871,124
831,119
912,143
877,598
⸺⸺⸺⸺ ⸺⸺⸺⸺ ⸺⸺⸺⸺ ⸺⸺⸺⸺
|
|||
Current liabilities | ||||
Creditors : Amounts falling due within one year |
( 746,788 )
( 739,474 )
( 780,824 )
( 774,199 )
⸺⸺⸺⸺ ⸺⸺⸺⸺ ⸺⸺⸺⸺ ⸺⸺⸺⸺
|
Total assets less current liabilities |
485,631
452,942
497,573
469,655
⸺⸺⸺⸺ ⸺⸺⸺⸺ ⸺⸺⸺⸺ ⸺⸺⸺⸺
|
|||
Funded by Reserves : Income & expenditure reserve |
485,631 |
452,942 |
497,573 |
469,655 |