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|Trustees'|Report||2-4|
|Independent<br>Examiner's||Report||
|Statement|of Receipts and Payments|||
|Statement|ofAssets and|Liabilities||
|Notes to|the Accounts|||





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|||||UNRESTRICTED|FUNDS|
|---|---|---|---|---|---|
|||||2022|2021|
|||||6|6|
|RECEIPTS||||||
|Profit share and royalty||||68,123|76,346|
|Membership,<br>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<br>and fellowships||||47,677|50,000|
|Journal expenses||||16,774|15,000|
|United<br>kingdom<br>branches||||1,450||
|Computer<br>and website expenses||||1,014|520|
|Bulletin expenses||||1,387||
|Conference expenses<br>(including|||travel grants)|950|9,680|
|Sundry expenses||||81|96|
|Advertisemnet|||||300|
|Council members'<br>expenses||and|meeting costs|28|297|
|Prizes|||||230|
|Independent<br>examiners fee||||1,320|1,320|
|Investment<br>management|fees|||263|135|
|||||70,945|77;578|
|Purchase<br>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<br>CASH FUNDS THIS YEAR END||||145,866<br>139764,<br>121,259<br>145,8B6||





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|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|





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