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||||2020|2020||2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restdcted|Total funds|Total funds|
||||funds|funds|||
|INCOME FROM||||E|||
|Charitable<br>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<br>(Barns|&Reservoirsl||6334||6,334|6,521|
|Website|||574||574|2,292|
|Award &Prizes|||350||350|1691|
|Contribution<br>to ICOLD papers||||||300|
|Publicity / Promotion||||||300|
|University|||3,100||3,100|2,500|
|SWOG|||300||300||
|School Initiatives||||||2,238|
|Independent<br>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<br>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|





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||||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|





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||||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|





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||||||||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|