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||||2022|2022|2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total funds|Total funds|
||||funds|funds|||
|INCOME FROM|||E|E|||
|Charitable<br>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<br>activities|||||||
|Subscription<br>to ICOLD|||8,582||8,582|9,262|
|Postage|||8||8|78|
|Printing,<br>stationery|and photocopying|||||26|
|Admin<br>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<br>Meeting|Expenses||8,026||8,026|(498)|
|Catenng|||953||953|274|
|Newsletter<br>(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<br>Lecture|||256||256|300|
|School inioatives|||1,150||1,150|3,300|
|Independent<br>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<br>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||||||





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||||||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.<br>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<br>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:|||





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||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|





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|||||||||Geoffrey ginnie|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||General|Fund|Lecture Fund||Tots I|
|||||||||6||E|
||Balance brought forward|at 1January|2022||||100,069|6,063||106,132|
||Net movement<br>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<br>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|