| 2022 | 2022 | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total funds | Total funds | |||
| funds | funds | |||||
| INCOME FROM | E | E | ||||
| Charitable activities: |
||||||
| Subscnptions | 31,554 | 31,554 | 32,785 | |||
| Book sales & Royalties | 411 | 411 | 123 | |||
| Event Income | 178,915 | 178,915 | 12,732 | |||
| Investments: | ||||||
| Interest | 73 | 73 | ||||
| Total Income | 210,880 | 73 | 210,953 | 45,641 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Subscription to ICOLD |
8,582 | 8,582 | 9,262 | |||
| Postage | 8 | 8 | 78 | |||
| Printing, stationery |
and photocopying | 26 | ||||
| Admin Charges re |
ICE | 6,6D7 | 6,607 | 5,055 | ||
| Event Expenses | 129,880 | 129,880 | 7,927 | |||
| Meeting Expenses | 418 | 418 | 85 | |||
| BDSYearbook | 16,026 | 16,026 | ||||
| Overseas Meeting |
Expenses | 8,026 | 8,026 | (498) | ||
| Catenng | 953 | 953 | 274 | |||
| Newsletter (Dams |
IL Reservoirs) | 9,348 | 9,348 | 7,415 | ||
| Website | 1,350 | 1,350 | 456 | |||
| Award &Prizes | 200 | 125 | 325 | 1,150 | ||
| Geoffrey ginnie Lecture | 25D | |||||
| YP Bursury | 2,500 | 2,500 | ||||
| SWOG | 300 | 300 | ||||
| International Lecture |
256 | 256 | 300 | |||
| School inioatives | 1,150 | 1,150 | 3,300 | |||
| Independent Examination |
1,146 | 1,146 | 1,134 | |||
| Sundry Expenses | ||||||
| 186,750 | 125 | 186,875 | 36,214 | |||
| Total expenditure | ||||||
| 24,130 | (52) | 24,078 | 9,427 | |||
| Net income and net movement | in funds | |||||
| RECONCILIATION OF FUNDS |
||||||
| 106,132 | 3,437 | 109,569 | 100,142 | |||
| Fund balances brought | forward | 1January 2022 | ||||
| 130,262 | 3,385 | 133,647 | 109,569 | |||
| Fund balances carried | forward at 31December 2022 |
| Notes | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| 6 | E | |||||||
| CURRENT | ASSETS | |||||||
| Debtors: | 5,440 | 35,345 | ||||||
| General | Cash at Bank | 179,664 | 83,813 | |||||
| Bateman | Fund Cash | 7,553 | 7,480 | |||||
| 192,657 | 126,638 | |||||||
| LIABIUTIES | ||||||||
| Creditors. one year |
Amounts | falling due within | 3 | 59,010 | 17,069 | |||
| NET CURRENT ASSETS | 133,647 | 109,569 | ||||||
| THE FUND5 OF THE CHARITY | ||||||||
| General | Fund | 124,199 | 10D,069 | |||||
| Geoffrey | ginnie Fund |
6,063 | 6,063 | |||||
| Bateman | Fund | 3,385 | 3,437 | |||||
| 133,647 | 109,569 | |||||||
| The notes | on page 17to 19form part | ofthese fina noa | I statements | |||||
| Approved | by the committee | on | and signed | on its behalf by: |
| 1 | NET RECEIPTS OF EVENTS | NET RECEIPTS OF EVENTS | ||||
|---|---|---|---|---|---|---|
| Events | Income | Expenditure | Surplus | |||
| 6 | E | E | ||||
| BDSConference | 178,915 | 129,880 | 49,035 | |||
| TOTAL | 178,915 | 129,880 | 49,I)35 | |||
| 2 | DEBTORS | |||||
| 2022 | 2021 | |||||
| E | 1 | |||||
| Prepa Yments | 4,250 | 23,787 | ||||
| Debtors | 1,190 | 9,787 | ||||
| Institution | of Civil Engineers | 1,771 | ||||
| Balance per accounts | 5,440 | 35,345 | ||||
| 3 | CREDITORS | |||||
| 2022 | 2021 | |||||
| 6 | 6 | |||||
| Purchase | Ledger Control | 13,961 | 7,415 | |||
| Institution | of Civil Engmeers | 28,550 | ||||
| Subs in advance | 6,105 | 7,370 | ||||
| Accruals | 10,494 | 2,284 | ||||
| Balance per accounts | 59,110 | 17,069 |
| Geoffrey ginnie | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| General | Fund | Lecture Fund | Tots I | |||||||
| 6 | E | |||||||||
| Balance brought forward | at 1January | 2022 | 100,069 | 6,063 | 106,132 | |||||
| Net movement in funds |
24,130 | 24.130 | ||||||||
| Fund balances carried forward at31 | December 2022 | 124,199 | 6,063 | 130,262 | ||||||
| 5 | RESTRICTED FUND | |||||||||
| gateman | Fund | |||||||||
| 6 | ||||||||||
| Balance brought forward | at 1 January | 2022 | 3,437 | |||||||
| Net movement in funds |
(52) | |||||||||
| Fund balances carried forward at31 | December 2022 | 3,365 | ||||||||
| 6 | TRUSTEES' EXPENSES | |||||||||
| 2022 | 2021 | |||||||||
| E | E | |||||||||
| Travel and meeting expenses reimbursed | to committee | members | 10,046 | 52 | ||||||
| (n b.5 trustee reimbursed | m 2022, 1 in 2021( | |||||||||
| TOTAL | 1D,046 | 52 |