| 2020 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restdcted | Total funds | Total funds | |||
| funds | funds | |||||
| INCOME FROM | E | |||||
| Charitable activities: |
||||||
| Subscriptions | 32.132 | 32132 | 31,011 | |||
| Booksales &Royalties | 1,441 | 1,441 | ||||
| Meeting Income | 20,760 | |||||
| Student Grant Contributions | 3,000 | |||||
| Investments: | ||||||
| Interest | 20 | 42 | ||||
| Total Income | 33,573 | 20 | 33,593 | 54,813 | ||
| EXPENDITURE ON | ||||||
| Charitable a*hrities | ||||||
| Subscdiption to ICOLD | 9+55 | 9,055 | 11,720 | |||
| Postage | 25 | 25 | 19 | |||
| Printin& stationery | and photocopying | 774 | 774 | 3,617 | ||
| Admin Charges re: ICE | 4,023 | 4+23 | 5,802 | |||
| Event Expenses | 20,980 | |||||
| Bank Charges | 166 | |||||
| Training | 2/94 | 2,294 | ||||
| Overseas Meeting | Expenses | 2,896 | 2,896 | 9,939 | ||
| Catering | 957 | 957 | 4,690 | |||
| Newsletter (Barns |
&Reservoirsl | 6334 | 6,334 | 6,521 | ||
| Website | 574 | 574 | 2,292 | |||
| Award &Prizes | 350 | 350 | 1691 | |||
| Contribution to ICOLD papers |
300 | |||||
| Publicity / Promotion | 300 | |||||
| University | 3,100 | 3,100 | 2,500 | |||
| SWOG | 300 | 300 | ||||
| School Initiatives | 2,238 | |||||
| Independent Examination |
1,138 | 1,138 | 1,100 | |||
| Sundry Expenses | 99 | 99 | 42 | |||
| Totalexpendlture | 31,919 | 31,919 | 73,917 | |||
| Net income and net movement | in funds | 1,654 | 20 | 1,674 | (19,104) | |
| RECONCIUATION OF FUNDS |
||||||
| Fund balances brought | forward | 1January 2020 | 95,052 | 3,416 | 98,468 | 117472 |
| Fund balances carried forward at 31December 2020 | 96,706 | 3,436 | 100,142 | 98,468 |
| Notes | 2019 | ||||
|---|---|---|---|---|---|
| E | |||||
| CURRENTASSETS | |||||
| Debtors. | 31,343 | 27,725 | |||
| General | Cash at Bank | 75,334 | 79,181 | ||
| Bateman | Fund Cash | 7,479 | 7,459 | ||
| 114,156 | 114,365 | ||||
| UABIUTIE5 | |||||
| Creditors: Amounts | falling due wilhln | 2 | 147I14 | 15,897 | |
| one year | |||||
| NET CURRENT ASSETS | 100,142 | 98,468 | |||
| THE FUNDS OF THE CHARITY | |||||
| General | Fund | 90„393 | 88,739 | ||
| Geoffrey | Binnie Fund | 6,313 | 6,313 | ||
| Batsman | Fund | Sr436 | 3,416 | ||
| 100,142 | 98,468 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| E | ||||
| Prepayments | 23,707 | 77,725 | ||
| Debtors | 4,206 | |||
| Institution | ofCivil Engineers | 3,270 | ||
| Balance per accounts | 31343 | 27,725 | ||
| 2 | CREDITORS | |||
| 2020 | 2019 | |||
| E | 6 | |||
| Purchase | ledger Control | 6,333 | 3,930 | |
| Institution | ofCivil Engineers | 1,274 | ||
| Subs In advance | 6,559 | 9,569 | ||
| Accruals | 1,122 | 1,116 | ||
| Balance per accounts | 14,014 | 152I97 |
| Geoffrey ginnie | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| General Fund | lecture Fund | Total | |||||||
| E | 6 | 6 | |||||||
| Balance brought forward at 17anuary 2020 | 88,739 | 6,313 | 95,052 | ||||||
| Net movement | in funds | 1,654 | 1.654 | ||||||
| Fund balances | carried forward at31 December 2020 | 90,393 | 6313 | 96,706 | |||||
| 4 | RESTRICTED FUND | ||||||||
| Batsman | Fund | ||||||||
| f | |||||||||
| Balance brought forward at1January 2020 | 3,416 | ||||||||
| Net movement | in funds | 20 | |||||||
| Fund balances | carried forward at 31December 2020 | 3,436 | |||||||
| 5 | TRUSTEES' EXPENSES | ||||||||
| 2020 | 2019 | ||||||||
| E | E | ||||||||
| Travel and meeting expenses reimbursed | to mmmittee | members | 3,494 | 9,407 | |||||
| (n.b.5trustees | reimbursed | in 2019,6in | 2019) | ||||||
| TOTAL | 3,494 | 9,407 |