|Reports|Reports||| |---|---|---|---| |Reference and administrative||information|1| |Trustees'
report|||| |Independent
auditor's|report||| |Financial Statements|||| |Statement offinancial|activities||13| |Balance sheet|||14| |Statement ofcash flows|||15| |Principal accounting|policies||16| |Notes to the financial|statements||19| |||Trustees|Professor Paul Cartledge|Professor Paul Cartledge|Professor Paul Cartledge|| |---|---|---|---|---|---|---| ||||Professor Timothy|Cornell||(until 21 May| ||||2022)|||| ||||Ms J.Lesley Fitton|(from||11June 2022)| ||||Professor Roy Gibson||(from 21 May 2022)|| ||||Dr Philip Kay|||| ||||Mr Peter Lennon|||| ||||Professor Roland Mayer|||| ||||Dr Margaret
Mountford||(until 11June 2022)|| ||Company|Secretary|Dr Fiona Haarer|||| ||Principal office||Senate House|||| ||||Malet Street|||| ||||London|||| ||||WC1E 7HU|||| |Company|registration|number|09212403|||| |Charity|registration|number|1163798|||| |||Auditor|Buzzacott LLP|||| ||||130Wood Street|||| ||||London|||| ||||EC2V 6DL|||| |||Bankers|NatWest Bank pic|||| ||||Bloomsbury,
Parr's Branch|||| ||||PO Box 158|||| ||||214 High Holborn|||| ||||London|||| ||||WC1V 7BX|||| ||Investment|managers|Newton
Investment|Management
Limited||| ||||BNY Mellon Centre,||160|Queen Victoria| ||||Street|||| ||||London|||| ||||EC4V 4LA|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---|---| ||||Notes|funds
6|funds
6|2022
6|funds
f|funds|2021
f| |Income from:|||||||||| |Donations|||1|80,429|54,718|135,147|63,421||63,421| |Charitable
activities|||2|287,608||287,608|276,651||276,651| |Investment
income||||17,116||17,116|16,972||16,972| |Total income||||385,153|54,718|439,871|357,044||357,044| |Expenditure
on:
Raising funds
Charitable
activities|||3
4|8,917
325,318|53,950|8,917
379,268|8,797
308,323|28,120|8,797
336,443| |Total expenditure||||334,235|53,950|388,185|317,119|28,120|345,239| |Net income (expenditure)
transfers||before||50,918|768|51,686|39,925|(28,120)|11,805| |Transfers between|funds||||||10,335|(10,335)|| |Net income (expenditure)
before
investment
gains (losses)
Net (losses) gains on investments|||5
8|50,918
(52,438)|768|51,686
(52,438)|50,260
99,307|(38,455)|11,805
99,307| |Net (expenditure)
income
movement
in funds||and||(1,520)|768|(752)|149,567|(38,455)|111,112| |Reconciliation
of|funds:||||||||| |Total funds brought|forward||12|918,745||918,745|769,178|38,455|807,633| |Total funds carried forward|||12|917,225|768|917,993|918,745||918,745| |||Notes|2022f|2022|2021
F|2021| |---|---|---|---|---|---|---| |Fixed assets||||||| |Investments||||669,443||721,881| |Current assets||||||| |Debtors||9|37,297||33,070|| |Cash at bank and in|hand||383,635||282,963|| ||||420,932||316,033|| |Creditors: amounts|falling due|||||| |within one year
Net current assets||10|(172,382)|248,550|(119,169)|196,864| |Total net assets||||917,993||918,745| |The funds ofthe charity:
Unrestricted
funds||||917,225||918,745| |Restricted
fund||11||768||| |||12||917,993||918,745| ## |||||2022|2021| |---|---|---|---|---|---| ||||Notes||| |Cash flows from operating
activities:
Net cash provided
by operating
activities|||A|100,672|30,543| |Net increase
in cash and cash||equivalents||100,672|30,543| |Cash and cash equivalents|at|1 January|B|282,963|252,420| |Cash and cash equivalents|at|31 December|B|383,635|282,963| |A|Reconciliation
of net movement|Reconciliation
of net movement|in funds to net cash provided|by operating|activities| |---|---|---|---|---|---| |||||2022
f|2021
P| ||Net income for the year|||(750)|111,112| ||Adjustments
for:
Net loss (gain) on investments
(Increase) decrease
in debtors
Increase
in creditors|||52,438
(4,227)
53,213|(99,307)
3,181
15,557| ||Net cash provided
by operating|activities||100,672|30,543| ## |Analsisofchanges|in cash and cash equivalents|||| |---|---|---|---|---| |y||2021
f|Cash flows
f|2022| |Cash at bank and in hand||282,963|100,672|383,635| |Total cash and cash equivalents||282,963|100,672|383,635| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Staff|costs for HARL com|rise:||| |---|---|---|---|---| ||||Total|Total| ||||2022|2021| |HARL
HARL|staff costs (recharged
bookkeeping
costs|from Roman Society)|16,408
4,916
21,324|15,948
5,352
21,300| ## ## |nvestments|||| |---|---|---|---| |||2022f|2021
F| |The movement
of investments
is represented
Market value at 1 January
Total unrealised
investment
(losses) gains|by:|721,881
(52,438)|622,574
99,307| |Market value at 31 December||669,443|721,881| |Market value at 31 December is represented
BNY MFM Ltd Newton
Growth
Inc. Fund|by:|669,443|721,881| |Historical cost at 31 December||557,842|557,842| ## |revaluation
of|the charity's
l|isted invest|me|nts.
Movements
during|the year were as follows:|| |---|---|---|---|---|---|---| ||||||2022|2021| ||||||F|F| |Reconciliation|ofmovements|in unrealised||gains:||| |Total unrealised|losses at 1 January||||164,039|64,732| |Add: (losses) gains arising on||revaluations|in|the year|(52,438)|99,307| |Total unrealised|gains at 31 December||||111,601|164,039| ## |Debtors|||||| |---|---|---|---|---|---| |||||Total|Total| |||||2022|2021| ||||||F| |Prepayments|and|accrued|income|37,297
37,297|33,070
33,070| ## ## |Creditors: amounts|falling due|within one year||| |---|---|---|---|---| ||||Total|Total| ||||2022f|2021
F| |Tax and social security
Due to the Society for
Due to the Society for
Accruals|creditor
the Promotion
the Promotion|ofHellenic Studies
of Roman Studies|16,683
48,626
63,926
43,147|13,534
29,450
33,942
42,243| ||||172,382|119,169| ## |Restricted|funds|||||||| |---|---|---|---|---|---|---|---|---| |||||||||Balance| |||||Balance at||||at 31| |||||1 January
2022|Income|Expenditure|Transfers|December
2022| |||||||E||| |Leventis Scanner Operator|||Fund||29,231|(28,463)||768| |Winnington|Ingram|Fund|||25,487
54,718|(25,487)
(53,950)||768| ||||||||Balance| |---|---|---|---|---|---|---|---| ||||Balance at||||at 31| ||||1Janua~||||December| ||||2021|Income|Expenditure|Transfers|2021| |Classical|Association|Fund|15,903|||(15,903)|| |Leventl's|Scanner Operator Fund||22,552||(28,120)|5,568|| ||||38,455||(28,120)|(10,335)|| ## ## ## |Analysis of net asset|s between fun|ds||||| |---|---|---|---|---|---|---| ||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| ||funds|funds|2022|funds|funds|2021| ||E|F|F|F|F|F| |Fixed asset investments|669,443||669,443|721,881||721,881| |Current assets|420,164|768|420,932|316,033||316,033| |Current
liabilities|(172,382)||(172,382)|(119,169)||(119,169)| |Net assets
at 31 December|917,225|768|917,993|918,745||918,745| ## ## ##