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|Contents||Page|
|---|---|---|
|Legal and Administrative|Information|2-3|
|Trustee's
Report and Accounts||4-12|
|Independent
Auditors'|Report to the Members|'I3-15|
|Statement
of Financial|Activities|16|
|Balance Sheet||17|
|Cash Flow Statement||18|
|Notes Forming Part of|the Financial Statements|19-25|
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|||Note|Unrestricted
Funds|Designated
Funds|Totat|Total|
|---|---|---|---|---|---|---|
||||2022|2022|2022|2021|
|Incoming resources|||E|E|E|E|
|Voluntary
income:|||||||
|Subscriptions
and donations|||38,743||36,743|57,282|
|Appeals|||3,224||3,224|4,173|
|Legacies|||100 180||100,180|312545|
||||142 147||142147|374 000|
|Chaditable activities:|||||||
|Publication
sales|||750||750|1,922|
|Services 8 lecture fees|||38870||38,870|5321|
||||39.620||39,620|7.243|
|Investment
income:|||||||
|Interest bearing deposits|||53|690|743|13,993|
|Securities|||114978||114.978|100.514|
||||115031|690|115.721|114,507|
|Total incoming resources|||296,798|690|297,488|495.750|
|Resources expended|||||||
|Costs ofgenerating
funds|||56,020||56,020|51,773|
|Charitable
activities|||241,338||241,338|368,721|
|Other resources expended|||70910|15909|86.819|84.212|
|Total resources expended|||368,268|15,909|384,177|504.706|
|Operational
Incomingf(Outgoing)|Resources for the Year '||P1,470)|(15,219)|(86,689)|(8,956)|
|Other recognised
gains and losses|||||||
|Net Gain on Property
Revaluation|||||||
|Net realised gains an investments|||273,258|~|273,258|43,179|
|Unrealised
gains (losses) on investments||6|~126189||~126189|881.905|
|Net movement
in funds|||75,599|(15,219)|60,380|916,128|
|Balance brought
forward
Balance carried forward|||5.659538
~2352'|658815
~EKM9|6.318.353
~2lLB2|5402 225
~~B|
|||Note|Unrestricted
Funds|Designated
Funds|Total|Total|
|---|---|---|---|---|---|---|
||||2022|2022|2022|2021|
||||6||6|E|
|Fixed assets|||||||
|Tangible
fixed assets||5&15|201,543||201,543|205,426|
|Investments||6|5073208||5073208|4 949502|
||||5274 751||5274 751|5154928|
|Current assets|||||||
|Debtors||7|21,341||21,341|17,751|
|Term deposits at bank|||350,688||350,688|513,038|
|Term deposits at Money Markets|||124,627|1.734,674|1,859,302|2,360,309|
|Cash at bank and in hand|||17461||17461|14,799|
||||514117|1734674|2248791|2955897|
|Current
liabilities|||||||
|Creditors
amounts|falling due within||||||
|one year||8|(53,731)|(957,905)|(1,011,636)|(709,754)|
|Net current assets|||46D386|~71 779|1237156|2 196143|
|Creditors. amounts|falling due after||||||
|more than one year||||~133173|~133173|(1,032,718)|
|Total assets less current gabilltles|||5735137|643596|613787733|6,318,353|
|Net assets|||||||
|Funds|||||||
|Unrestricted||10|5,735,137||5,735,137|5,659,538|
|Designated
TotalFunds|||~iZZLQZ|643596
~KSfi|643596
~iZILLQ|658815|
||||Note|2022|2021|
|---|---|---|---|---|---|
|||||8|8|
|Net cash (outflow)finf low from operating|activities||17|(798,542)||
|Returns on investments
and servicing of|finance||17|115,721|114,507|
|Capital expenditure
and financial
investment|||17|22 125|12228|
|Increase/(decrease)
in cash in the period||||||
|Reconciliation
ofnet cash flow to movement||in net debt|18|||
|Increase/(decrease)
in cash in the period||||660696|282 161|
|Movement
in net debt in the period||||(660,696)|(282,131)|
|Cash and Cash Equivalents
at the start ofthe||Year||2888 145|3170276|
|Cash and Cash Equivalents
at the end of|the|Year||||
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||||||2022|2022|2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted
Funds|Designated
Funds|TotalFunds|Total Funds|
|2|Costs ofgenerating|||funds:|||||
||Fundraising
&|publicity costs|||25,678||25,678|23,586|
||Investment
management||||30,126||30,126|27,371|
||Legacy fees||||216||216|816|
||||||66020||66,020|51 773|
|3|Charitable
activities:||||||||
||Scientific &technical|||staff costs|209,673||209,673|193,110|
||Publications||||3,470||3,470|3,590|
||Fees &expenses||||4,763||4,763|4,421|
||Grant SVCF- Wild Fish Scoping Project|||||||165,989|
||Other charitable||projects expenditure||3,955||3,955||
||Awards||||7,477||7,477|(800)|
||Student/Training||Scholarships||12,000||12,000|2,400|
||Depreciation||||||||
||||||241 338||241 338|368721|
|4|Other resources||expended:||||||
||Audit fee||||4,380||4,380|4,355|
||Legal &Professional|||fees|3,903||3,903|1,281|
||Administrative|staff costs|||28,028|15,790|43,818|48,454|
||Office costs||||29,479|119|29,598|24,968|
||Depreciation||||5,120||5120|5 154|
||||||70,910|16,909|88,818|84 212|
||Staff Costs||||||||
||Salaries||||225,535|15,790|241,325|236,971|
||Social security
Pensions||||11,214
10,942||11,214
10,942|10,871
~1272|
||||||247 621|||258 571|
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|||||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||6|
|||Net incomingt
(outgoing)||resources||||||||60,380|916,128|
|||Profit on disposal of|fixed|assets investments||||||||(273,258)|(43,179)|
|||Gain on revaluation|of land and buildings|||||||||||
|||Interest received||||||||||(115,721)|(144,507)|
|||Depreciation
charges||||||||||5,120|5,154|
|||Unrealised
(gains)/losses||on investments||||||||126,189|(881,905)|
|||(Increase)/Decrease|in debtors|||||||||(3,590)|43,987|
|||(Decrease)/Increase|in creditors|||||||||~597663|~334544|
|||Net cash inflow/(oufflow)||from operating||||activities||||||
||17|Analysis ofCash Flows||for Headings|||Netted
in the Cash Flow Statement|||||||
|||||||||||||2022|2021|
|||Returns on investments||and servicing|||of|finance|||||6|
|||Interest received||||||||||115721|114507|
|||Net cash inflow for|returns
on investments||||||and servicing of|||||
|||finance||||||||||||
|||Capital expenditure|and|financial|investment|||||||||
|||Purchase oftangible|fixed assets|||||||||(1,237)|(761)|
|||Purchase offixed asset investments||||||||||(959,900)|(870,221)|
|||Sale offixed assets|investments|||||||||273,258|43,179|
|||Sale offixed asset investments||||||||||710004|840031|
|||Net cash (oufflow)/inflow||for capital||expenditure||||and|financial|||
|||investment||||||||||||
||18|Analysis ofChanges
in||Cash and|Cash Equivalents|||||||||
||||||||||||At 1.4.21|Cash flow|At31.3.22|
|||||||||||||E|F|
|||Net Cash:||||||||||||
|||Cash at bank|||||||||527,837|(159,688)|368,149|
|||Money Market Deposits
Total|||||||||2360309|~501 008|1,859,301
22~K|
|r|~|~
~
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'|~'I|. .~|~|~|~. - ~||~ .|.
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