| Page | |||
|---|---|---|---|
| Trustees' | Report | 2-4 | |
| Independent Examiner's |
Report | ||
| Statement | of Receipts and Payments | ||
| Statement | ofAssets and | Liabilities | |
| Notes to | the Accounts |
| UNRESTRICTED | FUNDS | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 6 | 6 | ||||
| RECEIPTS | |||||
| Profit share and royalty | 68,123 | 76,346 | |||
| Membership, subscriptions |
and other fees | 11,164 | 10,645 | ||
| 79,288 | 86,991 | ||||
| Receipts from sale of investments | 42,147 | ||||
| TOTAL RECEIPTS | 79,288 | 129,139 | |||
| PAYMENTS | |||||
| Bursarles and fellowships |
47,677 | 50,000 | |||
| Journal expenses | 16,774 | 15,000 | |||
| United kingdom branches |
1,450 | ||||
| Computer and website expenses |
1,014 | 520 | |||
| Bulletin expenses | 1,387 | ||||
| Conference expenses (including |
travel grants) | 950 | 9,680 | ||
| Sundry expenses | 81 | 96 | |||
| Advertisemnet | 300 | ||||
| Council members' expenses |
and | meeting costs | 28 | 297 | |
| Prizes | 230 | ||||
| Independent examiners fee |
1,320 | 1,320 | |||
| Investment management |
fees | 263 | 135 | ||
| 70,945 | 77;578 | ||||
| Purchase of investments |
14,455 | 26,953 | |||
| TOTAL PAYMENTS | 85,400 | 104,532 | |||
| NET OF RECEIPTSI (PAYMENTS) | (6,112) | 24,607 | |||
| CASH FUNDS LAST YEAR END CASH FUNDS THIS YEAR END |
145,866 139764, 121,259 145,8B6 |
| AS AT-31" DEC | EMBER 2022 | |
|---|---|---|
| UNRESTRICTED | FUNDS | |
| 2022 | 2021 | |
| 6 | ||
| CASH FUNDS | ||
| Bank current account | 139,754 | 145,866 |
| TOTAL CASH FUNDS | 135,754 | 145,866 |
| INVESTMENT ASSETS | ||
| Other quoted securities | 101,771 | 94,878 |
| TOTAL INVESTMENT ASSETS | 101,771 | 94,878 |
| TOTAL ASSETS | 241,525 | 245,744 |