| Page | Members' | Publications | Unrestricted | Unrestricted | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 31March | 31March | |||||
| INCOME FROM: | f | f | 2023 f |
2022f | ||
| Donations and legacies (note 1) |
14 | 9,296 | 9,296 | 9,356 | ||
| Investments (note 2) |
14 | 514 | 2,586 | 3,100 | 3,245 | |
| Charitable activities (note 3) |
14 | 11,084 | 14,531 | 25,615 | 16,612 | |
| Total income | 20,894 | 17,117 | 38,011 | 29,213 | ||
| EXPENDITURE ON: | ||||||
| Cost of raising funds (note 5) | 15 | 3,282 | 9,695 | 12,977 | 14,805 | |
| Charitable activities (note 6) |
15 | 18,253 | 7,643 | 25,896 | 7,833 | |
| Other (note 7) | 15 | 3,430 | 933 | 4,363 | 2,580 | |
| Total expenditure | 24,965 | 18,271 | 43,236 | 25,218 | ||
| Net income (expenditure) | (4,071) | (1,154) | (5,225) | 3,995 | ||
| Net gains/(losses) on investments |
(note 4) | 14 | (23) | (5,265) | (5,288) | 5,846 |
| Net movements in funds |
(4,094) | (6,419) | (10,513) | 9,841 | ||
| Reconciliation offunds: |
||||||
| Total funds brought forward | 56,534 | 80,375 | 136,909 | 136,909 | ||
| Total funds carried forward | 52,440 | 73,956 | 126,396 | f126,396 |
| Page | Members' | Publications | Unrestricted | Unrestricted | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 31March | 31March | 31March | 31March | ||||
| FIXEDASSETS: Quoted investment |
at market value | 2023 f |
2023 f |
2023 f |
2022 f |
||
| (note 11) | 14 | 78,460 | 78,460 | 81,140 | |||
| CURRENT ASSETS: | |||||||
| Debtors (note 12) | 14 | 9,255 | 9,252 | 18,507 | 12,746 | ||
| Cash on deposit (note 13) Cash at bank (note 13) Total current assets |
15 15 |
24,196 20,772 54,223 |
5,298 (18,684) (4,134) |
29,494 2,088 50,089 |
28,980 17,101 58,827 |
||
| TOTALASSETS | E54,223 | E74,326 | f128,549 | 6139,967 | |||
| LIABILITIES: | |||||||
| Creditors: Amounts | falling due within one | ||||||
| year (note 14) | 15 | (1,783) | (370) | (2,153) | (3,058) | ||
| Total net assets | 52,440 | E73,956 | 126,396 | 6136,909 | |||
| The funds ofthe charity: | |||||||
| Unrestricted funds |
|||||||
| Members' Reserve Publications Reserve |
52,440 | 73,956 | 52,440 73,956 |
56,534 80,375 |
|||
| 52,440 | f56,534 | 126,396 | 6136,909 |
| Members' | Publications Unrestricted |
Publications Unrestricted |
Members' | Publications | Unrestricted | ||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | Funds | ||
| 31March | 31March | 31March | 31March | 31March | 31March | ||
| 2023 f |
2023 | 2023 f |
2022 f |
2022 f. |
2022 f |
||
| Subscriptions | & | 9,296 | 9,296 | 9,356 | 9356 | ||
| General donations | |||||||
| 9,296 | 2,296 | 9,356 | 9,356 | ||||
| VESTMENT | INCOME | ||||||
| Members' | Publications | Unrestricted | Members' | Publications | Unrestricted | ||
| Funds | Funds | Funds | Funds | Funds | Funds | ||
| 31March | 31March | 31March | 31March | 31March | 31March | ||
| 2023 f |
2023 f |
2023 f |
2022 f |
2022 | 2022 f |
||
| Interest | 514 | 514 | |||||
| Dividends | 2,586 | 2,586 | 3233 | 3I233 | |||
| 514 | 2,586 | 3,100 | 12 | 3,233 | 3,245 | ||
| COME FROM CHARITARLE ACTIVITIES | |||||||
| Members' | Publications | Unrestricted | Members' | Publications | Unrestricted | ||
| Funds | Funds | Funds | Funds | Funds | Funds | ||
| 31March | 31March | 31March | 31March | 31March | 31March | ||
| 2023 f |
2023 f |
2023 f |
2022 f |
2022 f |
2022 f |
||
| Sales of Publications | 5,279 | 5,279 | 5,080 | 5,080 | |||
| Publication | royalties | 9,252 | 9,252 | 8,411 | 8,411 | ||
| Summer Conference | 10,418 | 10,418 | 2,701 | 2,701 | |||
| Winter Conference | 666 | 666 | 420 | 420 | |||
| 11,084 | 14,531 | 25,615 | 3,121 | 13,491 | 16,612 | ||
| THER GAINS/LOSSES | |||||||
| Members' | Publications | Unrestricted | Members' | Publications | Unrestricted | ||
| Funds | Funds | Funds | Funds | Funds | Funds | ||
| 31March | 31March | 31March | 31March | 31March | 31March | ||
| 2023f | 2023 f |
2023 f |
2022 f |
2022f | 2022f | ||
| Foreign exchange gain | (23) | (23) | (10) | (10) | |||
| (loss) (Depreciation)/Appreci |
(5,265) | (5,265) | 5,856 | 5,856 | |||
| ation of investments | |||||||
| (23) | (5,265) | (5,288) | (10) | 5,856 | 5,856 |
| Members' | Publications | Unrestricted | Members' | Publications Unrestricted |
Publications Unrestricted |
||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | Funds | ||||
| 31March | 31March | 31March | 31March | 31March | 31March | ||||
| 2023 f 2023 f |
2023 f |
2022 f |
2022 f |
2022 | |||||
| Pundraising | and | 3,282 9,695 |
12,977 | 2,805 | 12,000 | 14,805 | |||
| publications | |||||||||
| 3,282 9,695 |
12,977 | 2,805 | 12,000 | 14,805 | |||||
| CHARITABLE | ACTIVITIES | ||||||||
| Members' | Publications Unrestricted |
Members' | Publications Unrestricted |
||||||
| Funds | Funds | Funds | Funds | Funds | Funds | ||||
| 31March | 31March | 31March | 31March | 31March | 31March | ||||
| 2023 f |
2023 f |
2023f | 2022 f |
2022 E |
2022 f |
||||
| Post Graduate | 263 | 263 | |||||||
| Symposium | |||||||||
| Summer Conference | 12,789 | 12,789 | |||||||
| Publications | 5,120 | 5,120 | 5,340 | 5,340 | |||||
| Winter Conference | |||||||||
| Book Prizes | 2,523 | 2,523 | 2,493 | 2,493 | |||||
| Conference | Bursary | 200 | 200 | ||||||
| Ukrainian | 5,000 | 5,000 | |||||||
| Scholarship | |||||||||
| 18,252 | 7,643 | 25,895 | Nil | 7,833 | 7,833 | ||||
| OTHER EXPENDITURE | |||||||||
| Members' | Publications | Unrestricted | Members' | Publications | Unrestricted | ||||
| Funds | Funds | Funds | Funds | Funds | Funds | ||||
| 31March | 31March | 31March | 31Marclt | 31March | 31March | ||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||||
| f | f | f | f | ||||||
| Secretarial expenses | 161 | 161 | 91 | 91 | |||||
| Bank charges | &commissions | 200 | 200 | ||||||
| 212 | 212 | ||||||||
| PayPal charges | 208 | 208 | 154 | 154 | |||||
| Independent | examiners | fees | 250 | 250 | |||||
| 250 | 250 | ||||||||
| Accountancy administration |
& fees |
1,787 | 1,787 | ||||||
| 1,305 | 1,305 | ||||||||
| Trustee expenses | 933 | 933 | 266 | 266 | |||||
| Database development | costs | 824 | 824 | 302 | 302 | ||||
| 3,430 | 933 | 4,363 | 2,314 | 266 | 2,580 |
| Members' | PuBlications | Unrestricted | Members' | Publications | Unrestdicted | ||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | Funds | ||
| 31March | 31March | 31March | 31March | 31March | 31March | ||
| 2023 f |
2023 | 2023 f |
2022 f |
2022 f |
2022 f |
||
| M&G Charifund | |||||||
| (Market Value) | 78,460 | 78,460 | 81,140 | 81,140 | |||
| EBTORS | |||||||
| Members' | Publications | Unrestricted | Members' | Publications | Unrestricted | ||
| Funds | Funds | Funds | Funds | Funds | Funds | ||
| 31March | 31March | 31March | 31March | 31March | 31March | ||
| 2023 f |
2023 f |
2023 f |
2022 f |
2022 f |
2022 f |
||
| Summer Conference | |||||||
| Prepayment | 9,255 | 9,255 | 4,335 | 4,335 | |||
| Publishing | royalties | 9,252 | 9,252 | 8,411 | 8,411 | ||
| 9,255 | 9,252 | 18,507 | 4,335 | 8,411 | 12,746 |
| CA | SH AT BANK | ||||||
|---|---|---|---|---|---|---|---|
| Members' Funds 31March 2023 E |
Publications Funds 31March 2023 E |
Unrestricted Funds 31March 2023 E |
Members' Funds 31March 2022 E |
Publications Funds 31March 2022 E |
Unrestricted Funds 31March 2022 E |
||
| Cash Cash Inter |
on deposit at bank fund transfer |
24,196 1,843 18,929 |
5,298 245 (18,929) |
29,494 2,088 |
23,775 12,685 17,597 |
5,205 4,416 (17,597) |
28,980 17,101 |
| 44,968 | (13,386) | 31,582 | 54,057 | (7,976) | 46,081 |
| Members' Funds 31March 2023 |
Publications Funds 31March 2023 |
Unrestricted Funds 31March 2023 |
Members' Funds 31March 2022 |
Publications Funds 31March 2022 |
Unrestncted Funds 31March 2022 |
||
|---|---|---|---|---|---|---|---|
| E | E | E | E | E | E | ||
| Summer/Conference Post Graduate |
263 | 370 | 370 263 |
38 | |||
| Symposium | |||||||
| Accounts & | |||||||
| Administration | 270 | 270 | 570 | 570 | |||
| Independent Examiners' |
Fees | 250 | 250 | 250 | |||
| Book Prize Consultants |
Fees | 1,000 | 1,000 | 1,000 | 1,000 | ||
| 1,200 | 1,200 | ||||||
| 1,783 | 370 | 2,153 | 1,858 | 1,200 | 3,058 |
| . Comparative breakdown |
for Statement of | Financial Activities | |||
|---|---|---|---|---|---|
| Page | Members' | Pubhcations | Unrestdicted | ||
| Funds | Funds | Funds | |||
| 31March | 31March | 31March | |||
| 2022 | 2022 | 2022 | |||
| INCOME FROM: | E | E | E | ||
| Donations and legacies (note |
1) | 12 | 9,356 | 9,356 | |
| Investments (note 2) |
12 | 12 | 3233 | 3,245 | |
| Charitable activities (note 3) |
12 | 3121 | 13,491 | 16,612 | |
| Total income | 12,489 | 16,724 | 29,213 | ||
| EXPENDITURE ON: | |||||
| Cost of raising funds (note 5) | 13 | 2,805 | 12,000 | 14,805 | |
| Charitable activities (note 6) |
13 | 7,833 | 7,833 | ||
| Other (note 7) | 13 | 2,314 | 266 | 2,580 | |
| Total expenditure | 5,119 | 20,099 | 25,218 | ||
| Net income (expenditure) | |||||
| Gains/(losses) on investments |
(note 4) | (10) | 5,856 | 5,846 | |
| NET MOVEMENT IN FUNDS |
7,360 | 2,481 | 9,841 | ||
| Reconciliation offunds: | |||||
| Total funds brought forward | 49,174 | 77,894 | 127,068 | ||
| Total funds carried forward | 56,534 | 80,375 | 136,909 |
| Page | Members' | Publications | Unrestricted | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | ||||
| 31March | 31March | 31March | ||||
| FIXEDASSETS: | 2022 | 2022 | 2022 | |||
| Quoted investment | at market value (note 11) | 14 | 81,140 | 81,140 | ||
| CURRENT ASSETS: | ||||||
| Debtors (note 12) | 4,335 | 8,411 | 12,746 | |||
| Cash on deposit (note | 13) | 15 | 23,775 | 5,205 | 28,980 | |
| Cash at bank (note 13) | 15 | 30,282 | (13,181) | 17,101 | ||
| Total current assets | 58,392 | 435 | 58,827 | |||
| LIABILITIES: | ||||||
| Creditors: Amounts | falling due within one year (note 14) | 15 | (1,858) | (1,200) | (3,058) | |
| Total net assets | 56,534 | 80,375 | 136,909 | |||
| The funds ofthe charity: | ||||||
| Unrestricted funds |
||||||
| Members' Reserve Publications Reserve |
16 16 |
56,534 | 80,375 | 56,534 80,375 |
||
| 8716 | 56,534 | 80,375 | 136,909 |