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||||Page|
|---|---|---|---|
|Trustees'
report|||1-13|
|Independent
examiner's||report|14|
|Statement
of financial|activities||15|
|Balance sheet|||16|
|Notes to the financial|statements||17-23|
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|||||Unrestricted|Designated|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2021|2020|
||||Notes|||||
|Income from:||||||||
|Donations
and legacies||||5,072||5,072|9,563|
|Charitable
activities||||||||
|Conference
income||||15,000||15,000||
|Subscriptions||||72,537||72,537|69,404|
|Journals
income||||(15,830)||(15,830)|(18,645)|
|Post-grad
bursary scheme||||722||722||
|Investment
income||||669||669|875|
|Total income||||78,170||78,170|61,197|
|Ex enditure on:||||||||
|Raising funds||||||||
|Charitable
activities||||||||
|Regional groups'
spending|||||||581|
|Prizes and sponsorship||||94||94|344|
|Support and governance|costs|||64,470||64,470|61,719|
|Network expenses||||217||217|1,441|
|Post-grad
committee|||||||663|
|Total charitable
expenditure||||64,781||64,781|64,748|
|Total resources expended||||64,781||64,781|64,748|
|Net income/(expenditure)||for the year/||||||
|Net movement
in funds||||13,389||13,389|(3,551)|
|Fund balances at 1 January||2021||140,761|5,144|145,905|149,456|
|Fund balances at 31 December 2021||||154,150|5,144|159,294|145,905|
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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|E||||
|Current assets|||||||
|Debtors|||310||503||
|Cash at bank and in|hand||163,011||146,047||
||||163,321||146,550||
|Creditors: amounts
one year|falling due within|12|(4,027)||(645)||
|Net current assets||||159,294||146,905|
|Income funds|||||||
|Restricted funds||||5,144||5,144|
|Unrestricted
funds||||164,150||140,761|
|||||159,294||145,905|
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|||Journals|Total|Total|
|---|---|---|---|---|
|||income||2020|
|SAGE journal and other royalty receipts||30,985|30,985|33,114|
|Amounts|payable to SAGE for printing|(9,048)|(9,048)|(11,472)|
|Amounts|payable to OUP for printing|(31,767)|(31,767)|(30,287)|
|Amounts|payable to CCJ editing team|(6,000)|(6,000)|(10,000)|
|||(15,830)|(15,830)|(18,645)|
|Analysis|by fund||||
|Unrestricted
funds||(15,830)|(15,830)|(18,645)|
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2021|2020|
|F|f.|
|669|875|
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|Support costs|||||
|---|---|---|---|---|
||Support|Governance|2021|2020|
||costs|costsf|||
|Staff, training
and office costs|53,317||53,317|51,528|
|Travel expenses||||593|
|Insurance|684||684|870|
|Printing,
postage and stationery|401||401|686|
|Telephone
and fax|335||335|168|
|Subscriptions|1,316||1,316|1,048|
|Sundry expenses|13||13|48|
|Accountancy||7,200|7,200|4,380|
|Legal and professional||840|840|2,112|
|Bank charges||364|364|286|
||56,066|8,404|64,470|61,719|
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|2021|2020|
|---|---|
|Number|Number|
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|10|Financial|instruments||||||||2021
E|2020f|
|---|---|---|---|---|---|---|---|---|---|---|---|
||Carrying|amount of|financial||assets|||||||
||Debt instruments
measured|||at|amortised||cost|||163,011|146,047|
||Carrying|amount of|financial||liabilities|||||||
||Measured|at amortised
cost||||||||4,027|645|
|11|Debtors|||||||||||
||Amounts|falling due|within|one||year:||||2021f|2020
E|
||Prepayments
and accrued income|||||||||310|503|
|12|Creditors: amounts||falling|due within one year||||||||
|||||||||||2021|2020|
|||||||||||E|E|
||Accruals and deferred||income|||||||4,027|645|
|13|Analysis|ofnet assets between||||funds||||||
||||||||||Unrestricted|Designated|Total|
||||||||||funds|funds||
||||||||||F|F||
||Fund balances at 31 December 2021 are represented|||||||by:||||
||Current
assets/(liabilities)||||||||154,150|5,144|159,294|
||||||||||154,150|5,144|159,294|
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