| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report |
2to 11 | |
| Statement ofTrustees' | Responsibilities | 12 |
| Independent Examiner's |
Report | 13 |
| Statement of Financial | Activities | 14 |
| Balance Sheet | 15 | |
| Notes tothe Financial Statements | 16to 28 |
| Statement | of Financial | Activities for the | Year Ended 31 | December 2022 | |
|---|---|---|---|---|---|
| Unrestr/cted | Total | Total | |||
| funds | 2022 | 2021 | |||
| Note | E | E | E | ||
| Income and Endowments | from: | ||||
| Charitable activities |
150,812 | 150,812 | 50,952 | ||
| Investment income |
59,672 | 59,672 | 64,295 | ||
| Tota I income | 210,484 | 210,484 | 115,247 | ||
| Expenditure on: |
|||||
| Charitable activities |
(208,456) | (208,456) | (57,160) | ||
| Total expenditure | (208,456) | (208,456) | (57,160) | ||
| Net income | 2,028 | 2,028 | 58,087 | ||
| Net movement in funds |
2,028 | 2,028 | 58,087 | ||
| Recondliation offunds |
|||||
| Total funds brought forward | 354,591 | 354,591 | 296,504 | ||
| Total funds carried forward | 16 | 356,619 | 356,619 | 354,591 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | f | f | |||
| Fixed assets | |||||
| investments | 12 | ||||
| Current assets | |||||
| Debtors | 13 | 27,417 | 39,985 | ||
| Cash at bank | and in | hand | 14 | 395,575 | 338,412 |
| 422,992 | 378,397 | ||||
| Creditors: Amounts | falling due within one year | 15 | (66,473) | (23,906) | |
| Net current | assets | 356,519 | 354,491 | ||
| Net assets | 356,619 | 354,591 | |||
| Funds ofthe | charity: | ||||
| Unrestrkted | income | funds | |||
| Unrestricted | funds | 356,619 | 354,591 | ||
| Total funds | 356,619 | 356,591 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | Total | Total | ||
| General | 2022 | 2021 | ||
| f | E | f | ||
| Awards | and Prize Giving | 132,750 | 132,750 | 32,550 |
| Subscriptions | 16,157 | 16,157 | 18,226 | |
| Other | Income | 1,905 | 1,905 | 176 |
| 150,812 | 150,812 | 50,952 |
| 3 Investment in |
co | me | |||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Total | Total | |||
| General f |
2022f | 2021 f |
|||
| Interest receivable | and similar income; | ||||
| interest receivable | on bank deposits | 297 | 297 | 53 | |
| Other investment | income | 59,375 | 59,375 | 64,242 | |
| 59,672 | 59,672 | 64,295 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Total | Total | |||
| General | 2022 | 2021 | |||
| f | f | f | |||
| Prizes and Awards | 154,380 | 154,380 | 41,631 | ||
| Saiaries | 31,122 | 31,122 | 6,131 | ||
| Conference | Costs | 9,996 | 9,996 | ||
| Subscriptions | 3,590 | 3,590 | 3222 | ||
| Travel costs | 115 | 115 | 340 | ||
| Admin costs | 5,791 | 5,791 | 4,198 | ||
| Bank charges | and fees | 402 | 402 | (102) | |
| Governance | costs | 3,060 | 3,060 | 1,740 | |
| 208,456 | 208,456 | 57,160 |
| 11Tangible fixed assets | |||
|---|---|---|---|
| Furniture | and | ||
| equipment E |
Total f |
||
| At 1January 2022 | 4,535 | 4,535 | |
| Disposa Is | (4,535) | (4,535) | |
| At 31December 2022 | |||
| Depredation | |||
| At 1January 2022 | 4,535 | 4,535 | |
| Eliminated on disposals |
(4,535) | (4,535) | |
| At 31December 2022 | |||
| Net book value | |||
| At 31December 2022 | |||
| At 31December 2021 |
| Country of | Proportion ofvoting rights | Proportion ofvoting rights | Principal | |||||
|---|---|---|---|---|---|---|---|---|
| Undertaking | incorporation | Holding | and shares held | activity | ||||
| 2022 | 2021 | |||||||
| Subsidiary | undertakings | |||||||
| Publication | of | |||||||
| journals | to | |||||||
| encourage | ||||||||
| BAAS Publications | Ltd | England | Ordinary Shares |
10PYo | 1009o | education and advance |
||
| study of |
the | |||||||
| United | ||||||||
| States, |
| 13 Debtors | |||||||
|---|---|---|---|---|---|---|---|
| 2022f | 2021 f |
||||||
| Due from group | undertakings | 27,417 | 39,985 | ||||
| 14 Cash and | cash equivalents | ||||||
| 2022f | 2021 f |
||||||
| Cash at bank | 374,891 | 302,659 | |||||
| Short-term | deposits | 20,684 | 35,753 | ||||
| 395,575 | 338,412 | ||||||
| 15 Creditors: | amounts | falling due within one year | |||||
| 2022f | 2021 f |
||||||
| Other taxation | and social security | 4,151 | 1,226 | ||||
| Other creditors | 60,462 | 20,940 | |||||
| Accruals | 1,860 | 1,740 | |||||
| 66,473 | 23,906 | ||||||
| 16 Funds | |||||||
| Balance at 1 | Incoming | Resources | Balance at 31 | ||||
| January 2022 f |
resources f |
expended f |
December 2022 f |
||||
| Unrestricted | funds | ||||||
| General | 354,591 | 210,484 | (208,456) | 356,619 | |||
| Balance at 1 | Incoming | Resources | Balance at 31 | ||||
| January 2021 f |
resources f |
expended f |
December 2021 f |
||||
| Unrestricted | funds | ||||||
| General | 296,504 | 115,247 | (57,160) | 354,591 |
| Unrestricted | Total funds at | ||
|---|---|---|---|
| funds | 31December | ||
| General | 2022 | ||
| f | f | ||
| Fixed asset investments | 100 | 100 | |
| Current | assets | 422,992 | 422,992 |
| Current | liabilities | (66,473) | (66,473) |
| Total net assets | 356,619 | 356,619 | |
| Unrestricted | Total funds at | ||
| funds | 31December | ||
| General | 2021 | ||
| f | E | ||
| Fixed asset investments | 100 | 100 | |
| Current | assets | 378,397 | 378,397 |
| Current | liabilities | (23,906) | (23,906) |
| Total net assets | 354,591 | 354,591 |
| At 31 | |||
|---|---|---|---|
| At | 1January | Financing cash | December |
| 2022 f |
flows f |
2022f | |
| 338,412 | 57,163 | 395,575 | |
| 338,412 | 57,163 | 395,575 | |
| At 31 | |||
| At | 1January | Financing cash | December |
| 2021 f |
flowsf | 2021 f |
|
| 319,250 | 19,162 | 338,412 | |
| 319,250 | 19,162 | 338,412 |