OpenCharities

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2022-12-31-accounts

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