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|||Page|Members'|Publications|Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||||31March|31March|
|INCOME FROM:|||f|f|2023<br>f|2022f|
|Donations<br>and legacies (note 1)||14|9,296||9,296|9,356|
|Investments<br>(note 2)||14|514|2,586|3,100|3,245|
|Charitable<br>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<br>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)<br>on investments|(note 4)|14|(23)|(5,265)|(5,288)|5,846|
|Net movements<br>in funds|||(4,094)|(6,419)|(10,513)|9,841|
|Reconciliation<br>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|





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||||Page|Members'|Publications|Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||31March|31March|31March|31March|
|FIXEDASSETS:<br>Quoted investment||at market value||2023<br>f|2023<br>f|2023<br>f|2022<br>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)<br>Cash at bank (note 13)<br>Total current assets|||15<br>15|24,196<br>20,772<br>54,223|5,298<br>(18,684)<br>(4,134)|29,494<br>2,088<br>50,089|28,980<br>17,101<br>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<br>funds||||||||
|Members'<br>Reserve<br>Publications<br>Reserve||||52,440|73,956|52,440<br>73,956|56,534<br>80,375|
|||||52,440|f56,534|126,396|6136,909|





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|||Members'|Publications<br>Unrestricted|Publications<br>Unrestricted|Members'|Publications|Unrestricted|
|---|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|Funds|Funds|
|||31March|31March|31March|31March|31March|31March|
|||2023<br>f|2023|2023<br>f|2022<br>f|2022<br>f.|2022<br>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<br>f|2023<br>f|2023<br>f|2022<br>f|2022|2022<br>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<br>f|2023<br>f|2023<br>f|2022<br>f|2022<br>f|2022<br>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<br>f|2023<br>f|2022<br>f|2022f|2022f|
|Foreign exchange gain||(23)||(23)|(10)||(10)|
|(loss)<br>(Depreciation)/Appreci|||(5,265)|(5,265)||5,856|5,856|
|ation of investments||||||||
|||(23)|(5,265)|(5,288)|(10)|5,856|5,856|



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|||||Members'|Publications|Unrestricted|Members'|Publications<br>Unrestricted|Publications<br>Unrestricted|
|---|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|Funds|Funds|
|||||31March|31March|31March|31March|31March|31March|
|||||2023<br>f<br>2023<br>f||2023<br>f|2022<br>f|2022<br>f|2022|
|Pundraising||and||3,282<br>9,695||12,977|2,805|12,000|14,805|
|publications||||||||||
|||||3,282<br>9,695||12,977|2,805|12,000|14,805|
|CHARITABLE||ACTIVITIES||||||||
|||||Members'|Publications<br>Unrestricted||Members'|Publications<br>Unrestricted||
|||||Funds|Funds|Funds|Funds|Funds|Funds|
|||||31March|31March|31March|31March|31March|31March|
|||||2023<br>f|2023<br>f|2023f|2022<br>f|2022<br>E|2022<br>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<br>administration|&<br>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|



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|||Members'|PuBlications|Unrestricted|Members'|Publications|Unrestdicted|
|---|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|Funds|Funds|
|||31March|31March|31March|31March|31March|31March|
|||2023<br>f|2023|2023<br>f|2022<br>f|2022<br>f|2022<br>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<br>f|2023<br>f|2023<br>f|2022<br>f|2022<br>f|2022<br>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|



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|CA|SH AT BANK|||||||
|---|---|---|---|---|---|---|---|
|||Members'<br>Funds<br>31March<br>2023<br>E|Publications<br>Funds<br>31March<br>2023<br>E|Unrestricted<br>Funds<br>31March<br>2023<br>E|Members'<br>Funds<br>31March<br>2022<br>E|Publications<br>Funds<br>31March<br>2022<br>E|Unrestricted<br>Funds<br>31March<br>2022<br>E|
|Cash <br>Cash <br>Inter|on deposit<br> at bank<br> fund transfer|24,196<br>1,843<br>18,929|5,298<br>245<br>(18,929)|29,494<br>2,088|23,775<br>12,685<br>17,597|5,205<br>4,416<br>(17,597)|28,980<br>17,101|
|||44,968|(13,386)|31,582|54,057|(7,976)|46,081|



## 

|||Members'<br>Funds<br>31March<br>2023|Publications<br>Funds<br>31March<br>2023|Unrestricted<br>Funds<br>31March<br>2023|Members'<br>Funds<br>31March<br>2022|Publications<br>Funds<br>31March<br>2022|Unrestncted<br>Funds<br>31March<br>2022|
|---|---|---|---|---|---|---|---|
|||E|E|E|E|E|E|
|Summer/Conference<br>Post Graduate||263|370|370<br>263|||38|
|Symposium||||||||
|Accounts &||||||||
|Administration||270||270|570||570|
|Independent<br>Examiners'|Fees|250|||250||250|
|Book Prize<br>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|





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|. Comparative<br>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<br>and legacies (note|1)|12|9,356||9,356|
|Investments<br>(note 2)||12|12|3233|3,245|
|Charitable<br>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<br>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)<br>on investments|(note 4)||(10)|5,856|5,846|
|NET MOVEMENT<br>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|





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||||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<br>funds|||||||
|Members'<br>Reserve<br>Publications<br>Reserve|||16<br>16|56,534|80,375|56,534<br>80,375|
||||8716|56,534|80,375|136,909|



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