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|Trustees' Annual Report|1-15|
|Independent Auditors' Report|16-19|
|Consolidated Statement of Financial Activities|20|
|Balance Sheet|21|
|Consolidated Statement of Cash Flows|22|
|Notes to the Financial Statements|23-41|





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|Company Number|3890729|
|---|---|
|Charity Number|1080235|
|Registered Office|Chancery Court, Belmont Business Park, Belmont, Durham,DH11 TW|
|**Our advisors**||
|Bankers|National Westminster Bank,12Market Place, Durham,DH13NG|
|Solicitors/Legal issues|Ward Hadaway Law Firm, Sandgate House, 102 Quayside, NewcastleuponTyne,|
||NE13DX|
|Auditors|Haines Watts,17Queens Lane, Newcastle upon Tyne,NE11RN|
|Investment Advisers|Ruffer LLP,80Victoria Street, London,SW1E 5JL|



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|Scope|Risk|Impact Level|Likelihood|
|---|---|---|---|
|Short-term|•<br>Impact to changesinpublishing<br>•Membership retention and recruitment<br>•<br>Changes in education policy and funding/ Government policy<br>e.g. fees<br>•<br>Conference Performance<br>•Socio/ Political Climate<br>•Diversity within the BSA<br>•<br>Management of journals including recruitment of editorial<br>teams, citation rates, publisher relationships, peer reviewer<br>exhaustion<br>•<br>Social media/ press coverage<br>•<br>IT infrastructure including cybersecurity<br>•Trustee succession planning<br>•<br>Social media/ press coverage<br>•<br>Overseeing contractors e.g.IT,journals, media|High<br>High<br>High<br>High<br>High<br>High<br>High<br>High<br>Medium<br>Medium<br>Medium<br>High|High<br>High<br>High<br>High<br>Medium<br>Medium<br>Medium<br>Medium<br>Medium<br>Medium<br>Medium<br>Low|
|Medium-term|~~•~~<br>Public face of sociology and the BSA<br>•Reserves of the Association<br>•Availability of trustees and Advisory Forum representatives<br>•<br>Positive working relationships within the BSA governance<br>structure<br>•<br>Employee retention/recruitment/performance/<br>sickness/volunteers working relationships with staff<br>•General Data Protection Regulation (GDPR)|High<br>High<br>Medium<br>Medium<br>Medium<br>High|Medium<br>Medium<br>Medium<br>Medium<br>Medium<br>Low|
|Long-term|~~•~~<br>Study Groups|Medium|Low|





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||**Notes**|**Unrestricted**|**Designated**|||
|---|---|---|---|---|---|
|||**Funds**|**Funds**|**2021**|**2020**|
|||£|£|£|£|
|**Income from:**||||||
|Donations|3|230||230|47,771|
|Charitable activities|**4**|287,827|28,780|316,607|220,020|
|Other trading activities|**6**|597,333||597,333|697,555|
|Investments|**5**|48||48|2,266|
|Other||31,489||31,489|6,890|
|**Total income**||916,927|28,780|945,707|974,502|
|**Expenditure on:**||||||
|Raising funds||||||
|Investment management costs||6,057||6,057|5,124|
|Other trading activities|**7.2**|157,281||157,281|154,545|
|Charitable activities|**7.1**|551,946|41,309|593,255|685,519|
|**Total expenditure**||715,284|41,309|756,593|845,188|
|**Net income/(expenditure) before**||||||
|**gain/(loss) on investment**||201,643|(12,529)|<br>189,114|129,314|
|Transfers between funds|**18**|(364)|364|||
|Net gain/(losses) on investments||46,153||46,153|185,904|
|**Net income/ (expenditure)**||247,432|(12,165)|235,267|315,218|
|**Net movement in funds**||247,432|(12,165)|235,267|315,218|
|**Reconciliationoffunds:**||||||
|Total funds brought forward||1,172,924|1,279,041|2,451,965|2,136,747|
|**Total funds carried forward**||1,420,356|1,266,876|2,687,232|2,451,965|





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||||**Group**||**Charity**|
|---|---|---|---|---|---|
||**Notes**|**2021**|**2020**|**2021**|**2020**|
|||£|£|£|£|
|**Fixed assets**||||||
|Tangible assets|**12**|633,758|676,531|633,758|676,531|
|Investments|**13**|1,426,811|1,066,739|1,426,811|1,066,739|
|||2,060,569|1,743,270|2,060,569|1,743,270|
|**Current assets**||||||
|Debtors|**14**|412,929|542,639|67,552|92,582|
|Cash at bank and in hand||428,064|424,061|424,187|423,476|
|||840,993|966,700|491,739|516,058|
|**Creditors: amountsduewithin one year**|**15**|( 208,533 )|( 235,628 )|<br>( 238,257 )|( 271,007 )|
|**Net current assets**||632,460|731,072|253,482|245,051|
|**Total assets less current liabilities**||2,693,029|2,474,342|2,314,051|1,988,321|
|**Creditors: amounts due more than**||||||
|**one year**|**16**|( 5,796 )|<br>( 22,377 )|<br>( 5,796 )|<br>(22,377)|
|**Net assets**||2,687,233|2,451,965|2,308,255|1,965,944|
|**Charity funds**||||||
|Unrestricted funds||1,420,356|1,172,924|1,033,874|694,223|
|Designated funds||1,266,876|1,279,041|1,274,381|1,271,721|
||**18**|2,687,232|2,451 ,965|2,308,255|1,965,944|



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|**Cash flow from operating activities**<br>**Net cash flow from operating activities**<br>**Cash flow from investing activities**<br>Payments to acquire tangible fixed assets<br>Payments to acquire investments<br>Receipts from the sale of tangible fixed assets<br>Receipts from sale of investments<br>Dividends received<br>Interest received<br>**Net cash flow from investing activities**<br>**Net increaseincash and cash equivalents**<br>Cash and cash equivalents at the beginning of the year<br>**Notes**<br>**22**<br>**Cash and cash equivalents carried at the endofthe year**<br>**Cash and cash equivalents consist of:**<br>Cash at bank and in hand<br>Cash held with investment managers||**2021**<br>£<br>312,465<br>312,465<br>( 14,567)<br>511,920)<br>144,043<br>19,976<br>48<br>362,420<br>(49,955)<br>496,291<br>446,336<br>428,064<br>18,272<br>446,336|**2020**<br>£<br>270,222<br>270,222<br>(18,519)<br>( 137,661 )<br>173,054<br>1,770<br>496<br>19,140<br>289,362<br>206,929<br>496,291<br>424,061<br>72,230<br>496,291|
|---|---|---|---|
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|Income<br>Gift aid from subsidiary company<br>Expenditure<br>Net gains/(losses) on investments<br>**Net income/(expenditure)**<br>3.<br>**Income from donations**<br>Government grants<br>Other donations<br>**4.**<br>**Income from charitable activities**<br>Membership income<br>Conference income<br>BSAAnnual Conference<br>Medical Sociological Conference<br>WESConference<br>Other study group income<br>**5.**<br>**Investment income**<br>Bank interest<br>Dividends received|**2021**<br>£<br>437,590<br>446,297<br>883,887<br>( 587,729 )<br>46,153<br>342,311<br>**2021**<br>£<br>230<br>**2021**<br>£<br>187,290<br>90,529<br>14,071<br>13,266<br>11,451<br>316,607<br>**2021**<br>£<br>48<br>19,976<br>20,024|**2020**<br>£<br>372,957<br>482,875<br>855,832<br>( 690,643 )<br>185,904<br>351,093<br>**2020**<br>£<br>47,771<br>**2020**<br>£<br>186,794<br>25,431<br>2,833<br>4,000<br>962<br>220,020<br>**2020**<br>£<br>496<br>1,770<br>2,266|
|---|---|---|





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|Publications<br>Rental income|**2021**<br>£<br>557,778<br>39,555<br>597,333|**2020**<br>£<br>659,767<br>37,788<br>697,555|
|---|---|---|



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|**Membership**<br>£<br>Staff costs<br>195,714<br>Membership service training<br>Travel and subsistence<br>10,933<br>Office costs<br>77,391<br>Support fund<br>Supplying_Network_to members<br>Philip Abrahams prize<br>Venue costs<br>Study group expenditure<br>Recruitment and training costs<br>Special interest groups<br>Marketing<br>Miscellaneous<br>Subscriptions<br>Legal and professional<br>Public relations<br>Depreciation<br>IrrecoverableVAT<br>Property purchase costs<br>Bank charges<br>Governance<br>284,038<br>**Conference/**<br>**Events**<br>£<br>128,759<br>52,161<br>2,132<br>183,052|**Support**<br>**Costs**<br>£<br>7,049<br>1,000<br>9,147<br>13,198<br>4,022<br>3,662<br>5,137<br>3,200<br>57,338<br>5,919<br>6,106<br>10,387<br>126,165|**2021**<br>£<br>324,473<br>10,933<br>77,391<br>7,049<br>1,000<br>52,161<br>2,132<br>9,147<br>13,198<br>4,022<br>3,662<br>5,137<br>3,200<br>57,338<br>5,919<br>6,106<br>10,387<br>593,255|**2020**<br>£<br>364,596<br>1,314<br>1,861<br>106,026<br>3,560<br>5,785<br>1,000<br>42,923<br>15,010<br>10<br>20,444<br>11,666<br>5,131<br>20,732<br>5,728<br>72,641<br>( 4,787)<br>1,080<br>906<br>9,893<br>685,519|
|---|---|---|---|





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|Staff costs<br>Rent, rates and water<br>Committee meetings and travel<br>Direct purchaseofmember copies<br>Office costs<br>IT costs<br>Legal and professional fees<br>Royalties payable<br>Other costs<br>**7.3 Governance costs**<br>Trustee expenses<br>Audit<br>**8.**<br>**Net income for the year**<br>Net income is stated after charging(crediting):<br>Depreciationoftangible fixed assets<br>(Gain}/lossonfair value movement in investments<br>**9.**<br>**Auditor's remuneration**<br>Fees payable to the charity's auditors for the audit<br>ofthe charity's annual accounts|**2021**<br>£<br>75,504<br>939<br>29,245<br>1,882<br>13,418<br>33,807<br>2,486<br>157,281<br>**2021**<br>£<br>1,112<br>9,275<br>10,387<br>**2021**<br>£<br>57,338<br>46,153<br>**2021**<br>£<br>6,570|**2020**<br>£<br>73,325<br>3,154<br>36,181<br>3,314<br>7,504<br>26,853<br>1,597<br>2,617<br>154,545<br>**2020**<br>£<br>3,323<br>6,570<br>9,893<br>**2020**<br>£<br>72,641<br>( 80,904 )<br>**2020**<br>£<br>6,570|
|---|---|---|





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||**2021**|**2020**|**2021**|**2020**|
|---|---|---|---|---|
||**Number**|**Number**|£|£|
|Travel|15|8|1,112|3,323|



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|Charitable activities<br>Other trading activities<br>The total staff costs and employee benefits was as follows:<br>Wages and salaries<br>Social security costs<br>Pension costs|**2021**<br>**Number**<br>9<br>2<br>11|**2021**<br>**FTE**<br>9<br>2<br>11|**2020**<br>**Number**<br>10<br>2<br>12<br>**2021**<br>£<br>349,487<br>30,929<br>19,561<br>399,977|**2020**<br>**FTE**<br>10<br>2<br>12<br>**2020**<br>£<br>319,199<br>36,055<br>28,921<br>384,175|
|---|---|---|---|---|





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|**12.**|**Tangible fixed assets**||||
|---|---|---|---|---|
||**Group**|**Long**|||
|||**Leasehold**|**Equipment**|**Total**|
|||£|<br>£|£|
||**Cost**||||
||At 1 January2021|777,076|<br>244,710|1,021,786|
||Additions||14,567|14,567|
||Transfers||||
||At31December2021|777,076|<br>259,277|1,036,353|
||**Depreciation**||||
||At 1 January2021|158,436|<br>186,819|345,255|
||Charge for the period|11,147|<br>46,193|57,340|
||At31December2021|169,583|<br>233,012|402,595|
||**Net Book Values**||||
||At31December2021|607,493|26,265|633,758|
||At31December 2020|618,640|<br>57,891|676,531|
||**Charity**|**Long**|||
|||**Leasehold**|**Equipment**|**Total**|
|||£|£|£|
||**Cost**||||
||At 1 January 2021|777,076|236,817|1,013,893|
||Additions||14,567|14,567|
||Transfers||||
||At31December2021|777,076|251,384|1,028,460|
||**Depreciation**||||
||At 1 January 2021|158,436|178,926|337,362|
||Charge for the period|11,147|46,193|57,340|
||At31December2021|169,583|225,119|394,702|
||**Net Book Values**||||
||At31December2021|607,493|26,265|633,758|
||At31December 2020|618,640|57,891|676,531|





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|**Group and Company**|||
|---|---|---|
||**2021**|**2020**|
||£|£|
|Investment properties|475,000|475,000|
|Listed investments|933,539|519,509|
|Cash held with investment managers|18,272|72,230|
||1,426,811|1,066,739|
||**Listed**|**Investment**|
||**investments**|**properties**|
||£|£|
|Market value 1 January 2020|519,909|475,000|
|Additions|511,920||
|Disposals|(144,043)||
|Net unrealised gain|46,153||
|Market value31December2021|933,539|475,000|
|Historical cost31December2021|828,978|475,000|



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|Turnover<br>Costs<br>Profit for the financial year<br>Gift aid payment to parent<br>Net assets<br>**Debtors**<br>**2021**<br>£<br>Trade debtors<br>3,452<br>Prepayments and accrued income<br>394,518<br>Other debtors<br>14,959<br>412,929|**Group**<br>**2020**<br>£<br>9,325<br>512,825<br>20,489<br>542,639|**2021**<br>**2020**<br>£<br>£<br>557,779<br>659,767<br>( 218,525 )<br>(212,767)<br>339,254<br>447,000<br>446,297<br>482,875<br>378,978<br>486,021<br>**Charity**<br>**2021**<br>**2020**<br>£<br>£<br>(1,730)<br>6,829<br>56,138<br>66,539<br>13,144<br>19,214<br>67,552<br>92,582|**2021**<br>**2020**<br>£<br>£<br>557,779<br>659,767<br>( 218,525 )<br>(212,767)<br>339,254<br>447,000<br>446,297<br>482,875<br>378,978<br>486,021<br>**Charity**<br>**2021**<br>**2020**<br>£<br>£<br>(1,730)<br>6,829<br>56,138<br>66,539<br>13,144<br>19,214<br>67,552<br>92,582|
|---|---|---|---|
||||486,021|
||||**Charity**<br>**2020**<br>£<br>6,829<br>66,539<br>19,214<br>92,582|



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|Trade creditors<br>Accruals and deferred income<br>Taxation and social security costs<br>Other creditors<br>Amounts due from subsidiary|**2021**<br>£<br>57,498<br>99,213<br>13,655<br>38,167<br>208,533|**Group**<br>**2020**<br>**2021**<br>£<br>£<br>115,577<br>66,008<br>79,270<br>69,797<br>13,655<br>40,781<br>5,162<br>83,635<br>235,628<br>238,257|**Charity**<br>**2020**<br>£<br>81,618<br>74,839<br>22,730<br>91,820|
|---|---|---|---|
||||271,007|





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|**Deferred Income**<br>At1 January2021<br>Released<br>Deferred income from new sources<br>At31December2021|£<br>61,284<br>(61,284)<br>69,797<br>69,797|
|---|---|



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|||**Group**||**Charity**|
|---|---|---|---|---|
||**2021**|**2020**|**2021**|**2020**|
||£|£|£|£|
|Pension liability|5,796|22,377|5,796|22,377|



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|**Present valuesofprovisions**|||||
|---|---|---|---|---|
||**31**|**December 2021**|**31December 2020**|**31December 2019**|
|||£|£|£|
|Present value of provision||5,796|22,377|26,830|



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|**Reconciliationofopening and closing provisions**|||
|---|---|---|
||**Period Ending**|**Period Ending**|
||**31December2021**|**31December 2020**|
||£|£|
|Provision at start of period|22,377|26,830|
|Unwinding of the discount factor (interest expense)|53|272|
|Deficit contribution paid|( 5,263)|( 5,110 )|
|Remeasurements - impact of any change in assumptions|(67)|385|
|Remeasurements - amendments to the contribution schedule|(11,304)||
|Provision at end of period|5,796|22,377|





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|**Income and expenditure impact**||||
|---|---|---|---|
|||**Period Ending**|**Period Ending**|
|||**31December2021**|**31December 2020**|
|||£|£|
|Interest expense||53|272|
|Remeasurements - impact of any changeinassumptions||(67)|385|
|Remeasurements - amendments to the contribution schedule||(11,304)||
|**Assumptions**||||
|**31December**|**2021**|**31December 2020**|**31December 2019**|
|%**per annum**||%**per annum**|%**per annum**|
|Rate of discount|1.18|0.27|1.13|



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|_Year ended31December 2021_<br>**Balance at**<br>**1 January**<br>**2021**<br>£<br>Unrestricted funds<br>1,172,924<br>Designated funds<br>1,279,041<br>2,451,965<br>_Year ended31December 2020_<br>**Balance at**<br>**1 January**<br>**2020**<br>£<br>Unrestricted funds<br>911,749<br>Designated funds<br>1,224,998<br>2,136,747|**Transfer/**<br>**Balance at**<br>**Investment31December**<br>**Income Expenditure**<br>**(loss)/gain**<br>**2021**<br>£<br>£<br>£<br>£<br>916,927<br>(715,284)<br>45,789<br>1,420,356<br>28,780<br>(41,309)<br>364<br>1,266,876<br>934,124<br>(745,010)<br>46,153<br>2,687,232<br>**Transfer/**<br>**Balance at**<br>**Investment31December**<br>**Income Expenditure**<br>**(loss)/gain**<br>**2020**<br>£<br>£<br>£<br>£<br>968,011<br>(787,434)<br>80,598<br>1,172,924<br>6,491<br>(57,754)<br>105,306<br>1,279,041<br>974,502<br>(845,188)<br>185,904<br>2,451,965|
|---|---|





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|**Designated funds breakdown**<br>**Balance at**<br>**1 January**<br>**2021**<br>£<br>**Study groups**<br>Ageing, Body&Society<br>3,729<br>Animal/Human<br>1,165<br>Auto Biography<br>5,508<br>Bourdieu Study Group<br>13,228<br>Childhood<br>151<br>Citizenship<br>Climate Change<br>1,762<br>Consumption<br>Digital Sociology<br>467<br>Disability<br>76<br>Disapora, Migration, Transnationalism<br>835<br>Education<br>569<br>Emotions<br>489<br>Family and Relationships<br>405<br>Food<br>11,160<br>Gender Study Group<br>456<br>Happiness<br>893<br>Historical and Comparative Sociology<br>205<br>Human Reproduction<br>2,105<br>Leisure&Recreation<br>75<br>Medical Sociological (Main)<br>75,431<br>Medical Sociological (Bristol&South West)<br>530<br>Medical Sociological (London)<br>Medical Sociological (Mental Health)<br>Medical Sociological (North East)<br>1,043<br>Medical Sociological (East Midlands)<br>253<br>Medical Sociological (North West)<br>394<br>Medical Sociological (Wales)<br>Medical Sociological (Wes Midlands)<br>494<br>Medical Sociological (Yorkshire)<br>1,211<br>Medical Sociological (Scotland)<br>1,687<br>Medical Sociological (South Coast)<br>( 214 )<br>Medical Sociological (Environmental&Health)<br>989<br>Medical Sociological (Deconstruction Donation) 1,217<br>Medical Sociological (Applied Qualitative<br>Health Research)<br>368<br>Media<br>763<br>Sociological, Psychoanalysis&<br>Psychosocial<br>2,993<br>Balance carried forward<br>130,437|**Transfer/**<br>**Balance at**<br>**Investment31December**<br>**Income Expenditure**<br>**(loss)/gain**<br>**2021**<br>£<br>£<br>£<br>£<br>(462)<br>3,267<br>1,165<br>3,337<br>( 3,627 )<br>5,218<br>13,228<br>151<br>1,762<br>467<br>76<br>835<br>569<br>489<br>405<br>4,235<br>( 4,861 )<br>10,534<br>456<br>893<br>205<br>430<br>2,535<br>130<br>205<br>13,961<br>(19,059)<br>(50)<br>70,283<br>110<br>(200)<br>440<br>1,043<br>253<br>394<br>494<br>1,211<br>1,687<br>214<br>989<br>1,217<br>368<br>763<br>2,993<br>22,203<br>( 22,886 )<br>(5,159)<br>124,595|
|---|---|





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|**Balance at**<br>**1 January**<br>**2021**<br>£<br>Balance brought forward<br>130,437<br>Post Colonial and Decolonial Transformations<br>50<br>Race and Ethnicity<br>141<br>Religion<br>18,994<br>NewMaterialisms<br>90<br>Risk<br>160<br>Science and Technology Studies<br>80<br>Scottish Studies<br>161<br>Sexual Division<br>Sociology of the Arts<br>95<br>Sociology of Rights<br>Social AspectsofDeath, Dying &<br>Bereavement<br>2,903<br>Social Network Analysis Study Group (SNAG)<br>282<br>Sociology of Alcohol<br>1,627<br>Sport<br>1,328<br>Social Class<br>Theory<br>CITIES<br>78<br>Violence and Society<br>23<br>Violence against Women<br>1,546<br>Visual Study Group<br>209<br>WorkEmployment & Economic Life<br>366<br>Youth<br>1,929<br>Social Statistics<br>200<br>Weber<br>WESConference<br>24,703<br>185,402<br>Property fund - London<br>285,639<br>Property fund - Durham<br>808,000<br>Strategic plan fund - SP8<br>CRM system<br>**Total designated funds**<br>1,279,041|**Transfer/**<br>**Balance at**<br>**Investment31December**<br>**Income Expenditure**<br>**(loss)/gain**<br>**2021**<br>£<br>£<br>£<br>£<br>22,203<br>( 22,886 )<br>(5,159)<br>124,595<br>50<br>462<br>603<br>5,562<br>( 3,560 )<br>4,861<br>25,857<br>90<br>160<br>80<br>161<br>95<br>565<br>3,468<br>282<br>40<br>1,667<br>1,328<br>200<br>200<br>410<br>410<br>78<br>23<br>1,546<br>209<br>366<br>1,929<br>200<br>24,703<br>28,780<br>( 26,446 )<br>364<br>188,100<br>( 4,996 )<br>280,643<br>( 9,867 )<br>798,133<br>28,780<br>(41,309)<br>364<br>1,266,876|
|---|---|





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## 

## 

## 

## 

|_Year ended31December 2021_|**Unrestricted**|**Designated**||
|---|---|---|---|
||**Funds**|**Funds**|**Total**|
||£|£|£|
|Tangible fixed assets|26,265|607,493|633,758|
|Investments|951,811|475,000|1,426,811|
|Net current assets|440,207|192,252|632,459|
|Creditors due more than one year|(5,796 )||( 5,796)|
||1,412,487|1,274,745|2,687,232|
|_Year ended31December 2020_|**Unrestricted**|**Designated**||
||**Funds**|**Funds**|**Total**|
||£|£|£|
|Tangible fixed assets|57,892|618,639|676,531|
|Investments|591,739|475,000|1,066,739|
|Net current assets|545,670|185,402|731,072|
|Creditors due more than one year|( 22,377)||( 22,377)|
||1,172,924|1,279,041|2,451,965|





## 

## 

|Not later than one year<br>Later than one and not later than five years|**2021**<br>£<br>1,548<br>2.450<br>3.998|**Other**<br>**2021**<br>£|
|---|---|---|



|Not later than one year<br>Later than one and not later than five years|**2021**<br>£<br>3,998<br>3,998|**2020**<br>£<br>3,998<br>3,998|
|---|---|---|



## 

## 

|**econciliationofnet income to net cash inflow from operating**|**activities**||
|---|---|---|
||**2021**|**2020**|
||£|£|
|Net income for period|235,268|315,218|
|Dividends received|( 19,976 )|( 1,770 )|
|Interest receivable|(48)|(496)|
|Depreciation of tangible fixed assets|57,340|72,641|
|(Gains)/lossesoninvestments|( 46,153 )|(185,905)|
|(lncrease)/decrease in debtors|129,710|310,343|
|lncrease/(decrease) in creditors|( 43,676)|(239,809)|
|**Net cash flow from operating activities**|312,465|270,222|



## 



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## 

|**23. Comparative StatementofFinancial**|**Activities**||||
|---|---|---|---|---|
||**Notes**|**Unrestricted**|**Designated**||
|||**Funds**|**Funds**|**2020**|
|||£|£|£|
|**Income from:**|||||
|Donations|3|47,771||47,771|
|Charitable activities|**4**|213,529|6,491|220,020|
|Other trading activities|6|697,555||697,555|
|Investments|**5**|2,266||2,266|
|Other||6,890||6,890|
|**Total income**||968,011|6,491|974,502|
|**Expenditure on:**|||||
|Raising funds|||||
|Investment management costs||5,124||5,124|
|Other trading activities|**7.2**|154,545||154,545|
|Charitable activities|**7.1**|627,765|57,754|685,519|
|**Total expenditure**||787,434|57,754|845,188|
|**Net income/(expenditure) before**|||||
|**gain/(loss) on investment**||180,577|(51,263)|<br>129,314|
|Net gain/(losses)oninvestments||185,904||185,904|
|**Net income/ (expenditure)**||366,481|(51,263)|<br>315,218|
|Transfers between funds|**18**|( 105,306 )|<br>105,306||
|**Net movement in funds**||261,175|53,043|315,218|
|**Reconciliationoffunds:**|||||
|Total funds brought forward||911,749|1,224,998|2,136,747|
|**Total funds carried forward**||1,172,924|1,279,041|2,451,965|