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||CONTENTS||
|---|---|---|
|||Page|
|Annual<br>Report ofthe Trustees||1-6|
|Report ofthe Independent<br>Examiner|||
|Statement<br>ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements||10-17|





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|ANNUAL<br>REPORT OF THE TRUSTEES|
|---|
|FOR THE YEAR ENDED 31MARCH 2022|



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|||Page|Members'<br>Publications|Members'<br>Publications|Unrestricted|Unrestricted|Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds||Funds||Funds|
|||||||31March||31March|
|||||||2022||2021|
|INCOME FROM:||||E||E||E|
|Donations<br>and legacies (note 1)||12|9,356|||9,356||9,740|
|Investments<br>(note 2)||12|12|3,233||3,245||3,032|
|Charitable<br>activities (note 3)||12|3,121|13,491||16,612||13,854|
|Totalincome|||12,489|16,724||29,213||26,626|
|EXPENDITURE ON:|||||||||
|Cost of raising funds (note 5)||13|2,805|12,000||14,805||(9,835)|
|Charitable<br>activities (note 6)||13||7,833||7,833||(11,485)|
|Other (note 7)||13|2,314|266||2,580||(3,502)|
|Total expenditure|||5,119|20,099||25,218||(24,822)|
|Net income (expenditure)|||7,370|(3,375)||3,995||1,804|
|Net gains/(losses)<br>on investments|(note 4)|12|(10)|5,856||5846||13469|
|Net movements<br>in funds|||7,360|2,481||9,841||15,273|
|Reconciliation<br>offunds:|||||||||
|Total funds brought<br>forward|||49,174|77,894||127,068||111,795|
|Total funds carried forward||9|E56,534|E80,375||E136,909||E127,068|





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||||BALANCE SHEET|BALANCE SHEET|||||
|---|---|---|---|---|---|---|---|---|
|||FOR THE|YEAR ENDED 31MARCH||2022||||
||||Page|Members'|Publications||Unrestricted|Unrestricted|
|||||Funds||Funds|Funds|Funds|
|||||31March|31|March|31March|31March|
|||||2022||2021|2022|2021|
|FIXEDASSETS:||||f||f|f|f|
|Quoted investment<br>(note 11)||at market value|14||81,140||81,140|72,051|
|CURRENT ASSETS:|||||||||
|Debtors (note 12)|||14|4,335||8,411|12,746|20,414|
|Cash on deposit (note||13)|15|23,775||5,205|28,980|28,968|
|Cash at bank (note 13)|||15|30,282|(13,181)||17,101|7,455|
|Total current assets||||58,392||435|58,827|56,837|
|TOTAL ASSETS||||658,392|681,575||6139,967|6128,888|
|LIABILITIES:|||||||||
|Creditors: Amounts|falling due within one||||||||
|year (note 14)|||15|(1,858)||(1,200)|(3,058)|(1,820)|
|Total net assets||||656,534||680,375|f136,909|f127,068|
|The funds ofthe charity:|||||||||
|Unrestricted<br>funds|||||||||
|Members'<br>Reserve||||56,534|||56,534|49,174|
|Publications<br>Reserve||||||80,375|80,375|77,894|
|||||656,534||680,375|6136,909|6127,068|






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||||Members'|Publications|Unrestricted|Members'|Publications|Unrestdcted|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|Funds|Funds|
||||31March|31March|31March|31March|31March|31March|
||||2022<br>f|2022<br>f|2022<br>f|2021<br>f.|2021<br>E|2021<br>f|
|Subscriptions<br>&<br>General donations|||9,356||9,356|9,740||9,740|
||||9,356||9,356|9,740||9,740|
|VESTMEN|T INCOME||||||||
||||Members'|Publications|Unrestricted|Members'|Publications|Unrestricted|
||||Funds|Funds|Funds|Funds|Funds|Funds|
||||31March|31March|31March|31March|31March|31March|
||||2022<br>f|2022<br>f|2022<br>f|2021<br>f|2021<br>f|2021<br>f|
|Interest|||||12|28|||
|Dividends||||3233|3,233||2,998|2,998|
||||12|3,233|3,245|28|3,004|3,032|
|COME FROM CHARITABLE ACTIVITIES|||||||||
||||Members'|Publications|Unrestricted|Members'|Publications|Unrestricted|
||||Funds|Funds|Funds|Funds|Funds|Funds|
||||31March|31March|31March|31March|31March|31March|
||||2022<br>f|2022<br>f|2022<br>f|2021<br>E|2021<br>f|2021<br>f|
|Sales of Publications||||5,080|5,080||5,517|5,517|
|Publication|royalties|||8,411|8,411||8,307|8,307|
|Summer Conference|||2,701||2,701||||
|Winter Conference|||420||420|30||30|
||||3,121|13,491|16,612|30|13,824|13,854|
|THER GAINS/LOSSES|||||||||
||||Members'|Publications|Unrestricted|Members'|Publications|Unrestricted|
||||Funds|Funds|Funds|Funds|Funds|Funds|
||||31March|31March|31March|31March|31March|31March|
||||2022<br>f|2022<br>f|2022<br>f|2021<br>f|2021<br>f|2021<br>f|
|Foreign exchange gain|||(10)||(10)|(53)||(53)|
|(loss)|||||||||
|(Depreciation)/Appreci<br>ation ofinvestments||||5,856|5,856||13,522|13,522|
||||(10)|5,856|5,846|(53)|13,522|13,469|



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|5COSTOF RAISIN|G FUNDS|||||||
|---|---|---|---|---|---|---|---|
|.||Members'|Publications|Unrestricted|Members'|Publications<br>Unrestricted||
|||Funds|Funds|Funds|Funds|Funds|Funds|
|||31March|31March|31March|31March|31March|31March|
|||2022<br>f|2022<br>f|2022<br>f|2021<br>f|2021<br>f|2021<br>f|
|Fundraising<br>and||2,805|12,000|14,805|2,635|7,200|9,835|
|publications||||||||
|||2,805|12,000|14,805|2,635|7,200|9,835|
|6. CHARITABLE ACTIVITIES||||||||
|||Members'|Publications|Unrestricted|Members'|Pubhcations<br>Unrestdicted||
|||Funds|Funds|Funds|Funds|Funds|Funds|
|||31March|31March|31March|31March|31March|31March|
|||2022<br>f|2022<br>f|2022<br>f|2021f|2021f|2021<br>f|
|Summer Conference|||||3,560||3,560|
|Publications|||5,340|5,340||5,040|5,040|
|Winter Conference|||||385||385|
|Book Pdzes|||2,493|2,493||2,500|2,500|
|||Ng|7,833|7,833|3,945|7,540|11,485|
|7. OTHER EXPENDITURE||||||||
|||Members'|Publications|Unrestricted|Members'|Publications|Unrestricted|
|||Funds|Funds|Funds|Funds|Funds|Funds|
|||31March|31March|31March|31March|31March|31March|
|||2022|2022|2022|2021|2021|2021|
|||f||f||||
|Secretarial expenses||91||91||||
|Bank charges <br>commissions|&|212||212|209||209|
|Paypal charges||154||154|121||121|
|Independent|||||250||250|
|examiners fees||250||250||||
|Accountancy|&||||1,783||1,783|
|administration|fees|1,305||1,305||||
|Trustee expenses|||266|266||239|239|
|Database||302||302|900||900|
|development|costs|||||||
|||2,314|266|2,580|3,263|239|3,502|





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|||Members'|Publications|Unrestricted|Members'|Publications|Unrestricted|
|---|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|Funds|Funds|
|||31March|31March|31March|31March|31March|31March|
|||2022|2022|2022|2021|2021|2021|
|||f|f|f|f|f|f|
|M&G Charifund||||||||
|(Market Value)|||81,140|81,140||72,051|72,051|
|EBTORS||||||||
|||Members'|Publications|Unrestricted|Members'|Publications|Unrestdicted|
|||Funds|Funds|Funds|Funds|Funds|Funds|
|||31March|31March|31March|31March|31March|31March|
|||2022|2022|2022|2021|2021|2021|
|||f|f|6||f|f|
|Summer Conference||4,335||4,335|12,107||12,107|
|Prepayment||||||||
|Publishing|royalties||8,411|8,411||8,307|8,307|
|||4,335|8,411|12,746|12,107|8,307|20,414|



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|CASH AT B|ANK|||||||
|---|---|---|---|---|---|---|---|
|||Members'|Publications|Unrestricted|Members'|Publications|Unrestricted|
|||Funds|Funds|Funds|Funds|Funds|Funds|
|||31March|31March|31March|31March|31March|31March|
|||2022|2022|2022|2021|2021|2021|
|||f|E|E|E|E|E|
|Cash on deposit||23,775|5,205|28,980|23,763|5,203|28,966|
|Cash at bank||12,685|4,416|17,101|6,239|1218|7,457|
|Inter fund transfer||17,597|(17,597)||8,885|(8,885)||
|||54,057|(7,976)|46,081|38,887|(2,464)|36,423|
|CREDITORS —amounts||falling due within one year||||||
|||Members'|Publications|Unrestricted|Members'|Publications|Unrestncted|
|||Funds|Funds|Funds|Funds|Funds|Funds|
|||31March|31March|31March|31March|31March|31March|
|||2022|2022|2022|2021|2021|2021|
|||E|E|f.|E|E|E|
|Summer/Conference||||||||
|Accounts &||||||||
|Administration||570||570|570||570|
|Independent||||||||
|Examiners'|Fees|250||250|250||250|
|Book Prize||1,000||1,000|1,000|||
|Editors' Fees|||1,200|1,200||||
||||||||1,000|
|||1,858|1,200|3,058|1,820||1,820|



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|. Comparative<br>bre|akdown|for Statement of|Financial Activities||||
|---|---|---|---|---|---|---|
||||Page|Members'|Publications|Unrestricted|
|||||Funds|Funds|Funds|
|||||31March|31March|31March|
|||||2021|2021|2021|
|INCOME FROM:|||||E|f|
|Donations<br>and legacies (note||1)|12|9,740||9,740|
|Investments<br>(note 2)|||12|28|3,004|3,032|
|Charitable<br>activities (note 3)|||12|30|13,824|13,854|
|Total income||||9,798|16,828|26,626|
|EXPENDITURE ON:|||||||
|Cost of raising funds|(note 5)||13|(2,635)|(7,200)|(9,835)|
|Charitable<br>activities (note 6)|||13|(3,945)|(7,540)|(11,485)|
|Other(note<br>7)|||13|(3,263)|(239)|(3,502)|
|Total expenditure||||(9,S43)|(14,979)|(24,S22)|
|Net income (expenditure)||||(45)|1,849|1,804|
|Gains/(losses)<br>on investments||(note 4)||(53)|13,522|13,469|
|NET MOVEMENT<br>IN|FUNDS|||(98)|15,371|15,273|
|Reconciliation offunds:|||||||
|Total funds brought|forward|||49,272|62,523|111,795|
|Total funds carried forward||||49,173|77,894|127,068|





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||||Page|Members'|Publications|Unrestdicted|
|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|
|||||31March|31March|31March|
|||||2021|2021|2021|
|FIXEDASSETS:|||||||
|Quoted investment||at market value (note 11)|14||72,051|72,051|
|CURRENT ASSETS:|||||||
|Debtors (note 12)|||14|12,107|8,307|20,414|
|Cash on deposit (note||13)|15|28,968||28,968|
|Cash at bank (note 13)|||15|9,919|(2,464)|7,455|
|Total current assets||||50,994|5,843|56,837|
|LIABIUTIES:|||||||
|Creditors: Amounts|falling due within one year (note 14)||15|(1,820)||(1,820)|
|Total net assets||||49,174|77,894|127,068|
|The funds ofthe charity:|||||||
|Unrestricted<br>funds|||||||
|Members'<br>Reserve|||16|49,174||49,174|
|Publications<br>Reserve|||16||77,894|77,894|
||||8/16|49,174|77,894|127,068|



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