LOCSU Annual Report 2013/14 - page 28

LOCSU Annual Report 2013/14
28
INCOME & EXPENDITURE ACCOUNT
2014
£
2014
£
2013
£
2013
£
LEVY RECEIVED
1,034,717
1,225,263
EXPENDITURE
Staff costs including directors and
payments to consultants
388,979
308,405
COSTS SUB CONTRACTED FROMAOP
Office accommodation
32,000
38,400
Staff costs
94,011
89,610
Telephone, fax etc
4,320
4,320
130,331
132,330
Travel and subsistence
46,177
37,317
Board attendance and expenses
6,707
5,114
Advisor attendance and expenses
242,431
191,402
Printing, postage, stationery, publications and office costs
18,659
13,420
Telephone and fax
2,078
880
Insurance
4,706
4,922
Staff and leads training
9,886
6,601
Enhanced services intelligence
7,200
11,612
Systems and Corporate trials
5,000
IT services, licences and accreditation projects
127,430
56,960
OPHN Round Table
7,920
Website costs
10,126
10,222
Sponsorship
11,000
17,000
Subscriptions
2,204
1,225
Training events and road shows
(1,032)
45,652
Conference expenses
90,569
59,479
Welsh office costs
7,743
Quality in Optometry
4,982
1,200
Distance learning, accreditation and training
9,663
27,836
DVLA bid costs
31,956
Communications commissioning
25,438
Legal and professional fees
24,938
20,685
Auditors remuneration
11,892
8,460
Bank charges
429
472
Sundry expenses
2,336
2,365
Depreciation
11,451
12,491
TOTAL COSTS
1,228,456
988,793
OPERATING (DEFICIT) SURPLUS FOR THE YEAR
(193,739)
236,470
Bank interest receivable
(DEFICIT) SURPLUS FOR THE YEAR
(193,739)
236,470
Taxation
(DEFICIT) SURPLUS FOR THE FINANCIAL YEAR
(193,739)
236,470
Financial Accounts
LOC Central Support Unit
Summary audited statement of financial activities
for the year ended 31st March 2014
1...,18,19,20,21,22,23,24,25,26,27 29,30,31,32
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