## 

## 

|Reference and Administrative<br>Oetalls|Reference and Administrative<br>Oetalls||
|---|---|---|
|Trustees' Report||2 to'13|
|Statement ofTrustees'|Responsibilities||
|independent<br>Examiner's|Report||
|Statement<br>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<br>activities|||50„6I52|50,952|75,727|
|Investment<br>income|||64,295|64,295|54595|
|Total income|||115,247|115,247||
|Expenditure<br>on:<br>Charitable activities<br>Total expenditure|||~57,160 <br>(57,160)|~57.160 <br> ~57,160|~59,149)<br> ~59,149)|
|Net income|||58,087|58,087|71,173|
|Net movement<br>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<br>Investment<br>I|nc|ome||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total|Total|
||||General<br>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<br>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<br>Shares|100%|10N6|education<br>and<br>advance||
||||||||study<br>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<br>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<br>E|resources<br>E|expended<br>f|December 2021<br>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<br>funds<br>General<br>225,331|Unrestricted<br>funds<br>General<br>225,331|130,312 ~(59149|296504|
|---|---|---|---|
|14 Analysis ofnet assets between funds||||
|||Unrestricted|Total funds at|
|||funds|31December|
|||General<br>E|2021<br>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<br>E|2020f|
|Fixed asset Investments||100|100|
|Current <br>Current|assets<br>liabilities|330,066<br>(33,662)|330,066<br>~33,662)|
|Total net assets||296,504|296,504|





## 

## 

##