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2021-12-31-accounts

Reference and Administrative
Oetalls
Reference and Administrative
Oetalls
Trustees' Report 2 to'13
Statement ofTrustees' Responsibilities
independent
Examiner's
Report
Statement
oFFinancial
Activities 16
Balance Sheet 17
Notes tothe Financial Statements 18to28

Statement ofFinancial Activities fort he Year Ended $1December 2 021
Unrestricted Total Total
funds 2021 2020
Note E E E
Income and Endowments from:
Charitable
activities
50„6I52 50,952 75,727
Investment
income
64,295 64,295 54595
Total income 115,247 115,247
Expenditure
on:
Charitable activities
Total expenditure
~57,160
(57,160)
~57.160
~57,160
~59,149)
~59,149)
Net income 58,087 58,087 71,173
Net movement
in funds
58,087 58,087 71,173
ReconclllaSon offunds
Total funds brought forward 296,504 296,504 225331
Total funds carried forward 554,591 554,591 196,504

2021 2020
f E
Rxed assets
Iwestments
Current assets
Debtors 10 39CI85 10,816
Cash at bank and In hand 11 333.412 319250
378+97 330,066
Creditors: Amounts failing due within one year 12 ~23 906 ~33,662)
Net current assets 354,491 296,404
Net assets 354,591 196.504
Funds ofthe charity:
Unrestricted Income funds
Unrestricted funds 354+91 296,504
Total funds

Unrestricted
funds Total
General 2021
E
Awards and Prize Giving Funds 26,939 26g39
subscription s 15,189 15,189
Membership Income 3,038 3,038
Conference Income 5,786 5,786
Unrestricted
funds Total
General 2020
E E
Awards and Prize Giving Funds 57,877 57,877
Subscrlptlons 16,376 16,376
Membership Income 1,021 1,021
Conference Income 642 642
75.916 75,916

3
Investment
I
nc ome
Unrestricted
funds Total Total
General
f
2021f 2020f
Interest receivable and similar Income;
Interest receivable on bank deposits 53 53 327
Other investment income 64,242 64,242 54,268
64,295 64,295 54,595
4
Expenditure
on charitable activities
Unrestricted
funds Total Total
General 2021 2020
f
Prizes and Awards 37,647 37,647 45,562
Conference costs 3384 3,984 5,924
Webslte costs 1,440
Subscrlptlons 3,222 3,222 780
Travel costs 340 340 2,676
Admln costs 4,198 4,198 316
Bank charges and fees (102) (102) 843
Salaries 6,131 6,131
55,420 55,420 57,541

capital are asfollo ws:
Country of Proporthn ofvoting rights Principal
Undertaking incorporation Holding and shares held activity
2021 2020
Subsidiary undertakings
Publication of
iournals to
encourage
BAAS Publications Ltd England Ordinary
Shares
100% 10N6 education
and
advance
study
of
the
United
States.

10 Debtors
2021 2020
g E
Due from group undertakings
11Cash and cash equivalents
2021 2020
6
Cash at bank 302,659 319,250
Short-term
deposits
35,753
338412 319250
12 Creditors: amounts falling due within one year
2021 2020
f
Other taxatlon and social security 1,226
Other creditors 20,940 31,982
Accruals 1,740 1,680
23906 33662

13 Funds
Bahsnce at 1 incoming Resources Balance at31
January 2021
E
resources
E
expended
f
December 2021
f
Unrestricted funds
General
Balance at1 Incoming Resources Balance at31
January 2020 resources expended December 2020
E E E E
Unrestricted funds
General 225,331 130,312 ~(59149 296504
Unrestricted
funds
General
225,331
Unrestricted
funds
General
225,331
130,312 ~(59149 296504
14 Analysis ofnet assets between funds
Unrestricted Total funds at
funds 31December
General
E
2021
f
Fixed asset investments 100 100
Current assets 378@97 378,397
Current liabilities (23,906) (23,906)
Total net assets 354591 ~354 91
Unrestricted Total funds at
funds 31December
General
E
2020f
Fixed asset Investments 100 100
Current
Current
assets
liabilities
330,066
(33,662)
330,066
~33,662)
Total net assets 296,504 296,504