| 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 |