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2021-12-31-accounts

Page
Legal and Administrative information
Report ofthe Council 2-10
Report ofthe Auditor 11 —13
Statement ofFinancial Activities 14
Balance Sheet 15
Notes to the Financial Statements 16-23

DrJD Davies (Chairman ofthe Society) DrJ Davey (elected 2019,review 2023)
Dr PVNash (Honorary
Treasurer)
N Hewitt (elected 2019,review 2023)
ARoach (Honorary
Secretary )
Dr C Holt (elected 2019,teview 2023)
KJamieson (elected 2021,teview 2025)
Commander
M Barton (elected 2021,review 2025)
Capt P King (elected 2020 review 2024)
PBugden (elected 2019,review 2023) J Michdl (dected 2021,review 2025)
C.Brandon (elected 2019,review 2023) DrKParker (elected 2021,review 2025)
Dr A Coats (elected 2018,review 2022) Dr C Scheybeler (elected 2021,review 2025)

Objective Strategy Achievement
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'.the' SNR website.
ji'figutes continue to inctease,
members'joinirig
through
activities
i
lhe Socletyq and uses social fe)sting to.the Fofu'm and Topmasts.
media to reach new'membets. ' t
public edu'cation
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'
in ', MYvtjTtt financjql support for a'tql Sev'en organisations
and individuals
wete
i History. toast two confemvhces
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t(tl well as other research -',, ', '
,~the New Reseatchers
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'awaided
grants to support research projects
i
j(jjjjttfoi conferences -including
BCMH,
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ana Maiitime
History
CitThffyffihlch'and
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wa's awatded to.
e
' o atv'ard the Anderson,
Victory
Richard Endsor fot his book The Mastet
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and Centenary
Medals as,
& Secrets. The Victory' Medal
appropriate. vftgawa'rded
to Andrew Baines for'his
dedication to the preservation
and
(tjoltg(sm ofHMS Victory and other ships
the ca're ofthe National
Museum of
thgsRoyal Navy.

F or th e year e nded 31Dec ember 2021
Umestricted Restricted Total Total
Notes Funds Funds 2021 2020
INCOME FROM:
Donations
and legacies
1,103 1,103 77
Investments
Investment
income and interest
received 18,948 115,740 134,688 113,022
Charitabl
activitres
Subscriptions 61,650 61,650 58,498
Publications,
royalties
and copyright sales 106,981 106,981 25,527
168,631 168,631 84,025
Other 1,000 1,000 1,141
Total Income 189,682 115,740 305,422 198,265
EXPENDITURE ON:
~aktgiunds
Investment
management
costs 5,766 24,553 30,319 28,196
Cbari table ac&iries
Grants and donations payable 9,066 22,984 32,050 12,592
Pubgcations 143,847 143,847 60,567
Advancing
interest in
nautical research 22282 22,282 17,923
175,195 22,984 198,179 91,082
Total Expenditure 180,961 47,537 228,498 119,278
Net gains/gusset)
on
investments 56,688 433,734 490422 ~76384
Net Income before transfers 65,409 501,937 567,346 2,603
Transfers 14
Net Income fot the year/Net movement in funds 65,409 501,937 567,346 2,603
Fund Balances Btought Fotwatd 899,221 4,348,728 5,247,949 5,245,346
Fund Balances Carried Fotwatd 14,15 964630 4850665 5,815,295 5247,949

Fo r the y ear ended 3 1Decembe r 2021
6 Publication
Costs
2021 2020
Unrnrrrrrrdfnnk
General costofpublications 126,457 44,340
Support costs (Note 8) 17,390 16,227
143,847 60,567
7 Governance
Costs
2021
Unrsrtrrbrrd funk
Support costs (Note 8) 12,326 10,073
Audit and accountancy 9,645 8,069
Other management
costs
150 650
22,121 18,792
ltrrtdrtrdfunk
Audit and accountancy 2,085 2,085
Other management
costs
850 854
25,056 21,731
8 Allocation ofOthet Membership and Suppott Costs Advancing
Grants Intetest in Governance
Year to 31December 2021 Payable Publications Nautical Research Costs
Membership
secretary fees
13,200
Travel, postage and genetal expenses 1,538 1,538 3,076
Lecture and conferences 730
Professional 1,750
Publicity
and Website
7,500 7,500
1,538 9,038 13,930 12,326
Direct governance
costs
12,730
1,538 9,038 13,930 25,056
AHocation ofgovernance support costs 8,352 8,352 8,352 25,056
9,890 17,390 22,282

Advancing
Grants Intetest in Governance
Year to 31December 2020 Payable Publications Nautical Research Costs
Membership
secretary fees
10,380
Travel, postage and general expenses 1,091 1,091 2,181
Lecture and conferences 300
Publicity
and Website
7,892 7,892
1,091 8,983 10,680 10,073
Direct governatsce costs 11,658
1,091 8,983 10,680 21,731
Allocation ofgovernance support costs 7,244 7,244 7,243 (21,731)
8,335 16,227 17,923
9 Net Incoming Resources
Are stated aftet charging: 2021 2020
Auditor's
temuneration
7,450 6,770
Trustee expenses reimbursed to 2 trustees (2020: 1 trustee) 520 34
Tangible Fmed Assets Plant &
Machinery
Cost
As at 1January 2021 and 31Decembet 2021 1,485
Depreciation
As at 1January 2021 and 31December 2021 1,484
Net BookValue
As at 1January 2021 and 31December 2021

2021 2021 2020
Market Market
Cost Value Cost Value
Unresmcted
Funds
General Fund
Designated
Funds:
185,514 280,061 182,612 260,008
Anderson Bequest Fund
Tomhn Bequest Fund
Farrar Fund
265,427
49,815
132,941
287,569
69,821
163,423
201,585
49,910
136,893
265,427
64,658
152,073
Restacted Funds 633,697
2,770,798
800,874
4,591,141
571,000
2,906,263
742,166
4,162,548
3,404,495 5392,015 3,477763 4,904,714
Unrestricted Restdcted Umestricted Restricted
Funds Funds Funds Funds
Balance at beginning ofyear
Additions
Disposals atbook value
Net gains/(losses)
on investments
Add: Cash balances included in investments
735,300
52,264
(57,301)
56,688
13,923
4,096,429
320,865
(399,669)
433,734
139,782
761,529
73,109
(65,935)
(33,404)
6,866
4,061,110
129,807
(51,508)
(42,980)
66,119
Balance at end ofyear 800,874 4,591,141 742,165 4,162,548
Market Market
Value Value
2021 2020
UK equities
UK Fixed Interest
UK index linked
2,378,762
805,714
23,677
1,897,201
1,289,191
99,003
Overseas equities 1,495,293 222,480
Overseas Fixed Interest 534,864 1,323,845
Cash 153,705 72,984
5392,015 4,904,704

Analysis of Net Assets between Funds Net Assets between Funds Fixed Assets Net
and Current 2021 2020
Investments Assets Total Total
A'
Unrestricted funds 800,875 163,755 964,630 899,221
Restricted funds;
Save the Victory Fund 3,886,419 195,138 4,081,557 3,636,173
Macphetson Collection Endowment Fund 704,722 64,386 769108 712555
5@92,016 423,279 5,815495 5,247,949