Registered Charity No. 1194496 https://isdr.org ## _**President**_ ## **Dr Rosa Trobajo** IRTA, Sant Carles de la Ràpita Faculty of Science Crta: Poble Nou, Km 5,5 43540 Sant Carles de la Ràpita Catalonia **Spain** e-mail: Rosa.Trobajo@irta.cat ## _**Vice-President**_ ## **Dr Sarah Spaulding** US Geological Survey Institute of Arctic and Alpine Research University of Colorado Campus Box 450 Boulder, CO 80309-0450, **USA** e-mail: Sarah.Spaulding@colorado.edu ## _**Secretary**_ ## **Dr Ingrid Jüttner** Amgueddfa Cymru – National Museum Wales Department of Natural Sciences Cathays Park, Cardiff, CF10 3NP **UK** e-mail: Ingrid.Juettner@museumwales.ac.uk ## _**Treasurer**_ ## **Dr Keely Mills** British Geological Survey Keyworth NG12 5GG Nottinghamshire ## **UK** e-mail: kmil@bgs.ac.uk 24 September 2023 ## **Annual Report and Accounts for the International Society for Diatom Research** Status as a CIO was granted in May 2022. Since the status was granted, the ISDR are in the process of applying for a new bank account as the new CIO. The ISDR were unable to transfer the existing bank account with Natwest to the new charity and were required to apply for a new account. An application to Natwest bank was rejected in August. A subsequent application to the Co-op was made in September 2022 and this was rejected due to the international make up of the elected Council. A further application will be made to CAFBank in 2023. As such, no formal activity has taken place as the registered CIO and activity continues under the previous Charity (1054897) for which a return has been submitted. Foe completeness, the Annual Report of the existing Charity (which will be transferred to the CIO once a banking provider is identified) is attached. Without a bank account, there are currently no financial statements to be submitted. The new Charity is expected to be operational sometime in 2024, after which the existing Charity will be closed. On behalf of the ISDR, Keely Jones (Mills) _Honorary Treasurer_ ## **Annual Report 2022** ## ISDR Council **www.isdr.org | contact@isdr.org | 0115 936 3132** The International Society for Diatom Research is a United Kingdom Registered Charity No. 1054897 1 2 International Society for Diatom Research Thanks On behalf of the Council I would very much like lo thank Keely Mills IISDR Ireasurerl and Ingrid Juettner IISDR secretary) for all the hard and continuous work they do for the Society, Eileen Cox (Editor in Chief) for the huge contribution she has made over many years in editing Diatom Research (please notice that IF has increased lo1.8, see Editor's report),. and Ric Jordan for organizing this year s IDS in Yamagata when he had already had all the trouble of organizing our first, very successful, online IDS in 2021.1 would also like to take this opportunity lo thank Andrea Burfeid IECR reprosentativel and her team, for her belief in the Society, comrnitrnenl, and hard work. - - - - - - - - - - - - - - - - - - - - - - - - 4 International Society for Diatom Research ISDR Council meetings. new student grants Since the AGM in November 2022 iwo Council meetings (Zooml were held onlst February 2023 and 20LhJune 2023. Three online meetings (Zoom) to introduce the two new types of student grants (see President's report and htt s".//isdr.or /aboui/l will be held on.. 25, July 2023 IAmericasl hit s.//umn.zoom.us/'/98329532220? z09 wd-K2RCMkdOVk9JbW13MFI azc aHdEZ 4Lh August 2023 IEurope/Asial hit s.//umn.zoom.us/ /98329532220? wd=K2RCMkdOVkgJbW13MFI z09 azc aHdEZ 29, August IAsia/Oce3nial 2023 htt s.//uni- due.zoorn.us/'/64800722272? wd=dE4xZHJDbOZnanFSOFdCdm5aTIJT Tog Change in legal status of ISDR After Ihe1SDR Council voted unanimously in 2020 10 transfer the Society lo a CIO, Julian Lomas, Almond Tree Strategic Consulting Lid, was appointed to carry out all necessary steps for the transfer of ISDR to CIO. All documents required to transfer to a CIO are in place including a new ISDR Conslilulion, a new Code of Conduct, the time periods of service for Trustees, and a document outlining tho compliance of ISDR procedures with the General Data Protection Regulation IGDPRI legislation. Documents were circulated to the membership in 2021 and three online meetings were held in March 202110 allow members from different time zones lo ask questions about the transition to CIO, two Trustees were present at each meeting. Trustee declarations of agreement for the Society to become a CIO were signed by all Trustees. Julian Lornas subrnitted the application for CIO to the UK Charity Commission and sent the constitution to Companies House with the request that the name 'Society' can be used for the new CIO. The Charity Commission has approved the registration of ISDR as CIO and Companies House has approved the use of the name 'Internalional Society for Diatom Research. for the new CIO. In August 2021 the Council passed four resolutions to transfer the Society from an Unincorporated Members Association to a Charitable Incorporated Organisation. A Special General Meeting for the membership was convened on 2. December 2021. 44 Members were present, fulfilling the necessary quorum of one tenth of the total membership12251. The resolution to transfer ISDR lan Unincorporated Members Associationl to the new ISDR la Charitable Incorporated Organisation, CIO) was approved IIOOVO yesl. The Deeds of Transfer of Charitable Undertaking from unincorporated charity lo its incorporated successor was signed by Keely Mills and Ingrid Jullner in December 2021. We are applying for a new bank account with the CAF banL a bank specialising in charities and Lhe only bank that accepts overseas trustees. The international money transfor policy was approved unanimously by the Council at the Council rneeting in June 2023. Once the new bank account has been opened, the transfer of the assets of ISDR and the greements with our suppliers including with the publisher of Diatom Research, Taylor & Francis, will be arranged. International Society for Diatom Research IDS Meetings The 26th IDS is held in Yamagala, Japan, from 28Lh Augusl-2nd September 2023. You can find out rnore about the upcoming meeting at hit s..//dialom.localinfo. ISDR website The ISDR website Iwww.isdr.or l is supported by our developer". Kevin Cooper- Communications Manager. The Big Idea - - - - - - - - - - - - - - - - - 7 International Society for Diatom Research 4. ISDR Web Team RepoTt This report was prepared by Dr Sarah Spaulding. Members Sarah Spaulding (US, outgoing team lead) Andrea Burfeid-C3slellanos (Germany, ECR representative) Anrich Kock (South Africa, ECR lead) Xu Chen (China) Somayyeh Kheiri Ilranl Maria Kahlert1Swedenl Keely Mills IUKI Jonas Zimmerman IGermanyl Kevin Cooper, Icommunications Developerl- contract rnanaged by the Treasurer. Activitie5 since the last ID5 First, a giant "thank you" to Andrea, who actively updates meetings, opportunities, revives Diatom of the Month, coordinates ECR activities. We appreciate your efforts lo make tho ISDR website relevant for our community. We use the free application, Basecamp, to communicate among our group, track task lists, schedule meetings, and work with Kevin. The site is now set up to accommodate Lhe ISDR Grants program, with a new lab and the following sub-headings". About (header image, text to describe the purpose, funding amounts, funding cycle, how applications are scored, other informationl How Lo apply (Lexi describe the application process, downloadable documents, links) Awards (blank for now, but will include abstracts of current and past awards) Reports (blank for now, but will describe accomplishments by awardees, their blogs) The website is running, and we addressed most of tho structure and formatting issues, so our web team sel a path to keeping content flowing. We meet every 2-4 months lo check in and work on specific topics. We held a brainstorming session on ideas, goals and interests related lo the ISDR website. Most important are the questions.. Who 15 ouraudience and who do we want to reach through this website? Is it members, other scientists, Students. the public. diatomists withoutaccess to training and resources? Building membership and serving membership. What is the allocation of content/time/resources to each of these groups? Promoting our society and our journal Meel the council- maintain council member pages (text and images) - - - - - - - - - - - - - - - - - - 9 International Society for Diatom Research 5. Young ISDR Report This report was prepared by Dr Andrea Burfeid. Members Currently." Anrich Kock (incoming Early Career Researcher IECRI represenlaLivel, Andrea Burfoid-C3stellanos (outgoing ECR ropresentalivel. Activitie5 Since the last ID5 After Anrich Kock was selected as the new ECR represenlalive, we had an online Q&A session on career opporlunilies for diatomists with the help of Keely Mills, Roksana Majewska and Ruan Gerber. We participate in all general ISDR working groups from the ISDR council (Aims of ISDR, Future IDS,1SDR Web group and Diatom collections group) and have advised on the creation of the ECR grant scheme. Andrea Burfeid-C3slellanos is currently organizing the ECR activities that will be held in Yamagata at the 2023 IDS. Workshops, ECR Meeting, networking activities and leisure activities. We currently have a membership of124 ECR diatomists on our mailing list. The distribution is currently skewed towards Northern and Western countries (Figure11. As the mailing list applications are sel once, tho proportion of different slates within the academic ranges is not up to dale and will be confirmed for the IDS Yamagala. Proportion of Youn8lSDA member&percontinent Figure l.. Proportion of Youn9 ISDR members per continent io International Society for Diatom Research We are currently managing the generational change of the Diatom of the Month feature, which will be announced soon. The Young ISDR blog has posted seven blogposts since the last IDS. We have many ideas lo bring content and networking opportunities bul would need volunteers to set them to practice. We are still looking for volunteers for both ventures, please consider joining us or asking your ECRS to joinl li International Society for Diatom Research 6. Editor-in-chief Report This report has been prepared by Dr Eileen J. Cox. Context Diatom Research continues to be published by Taylor & Francis and we have a well- established working relationship and continuity of support, despite the inevitable personnel changes within the publishing industry. Having worked for many years with Hennie Thomson as Portfolio manager, she has moved on to another role within Taylor and Francis. Sara Ceci has recently been appointed as hor successor and I would anticipate meeting with her before long. Printed issues aro scheduled lo appear twice a year (June & Decemberl, although there have been some delays in finalising issues. Papers are available online as soon as the proof stage is completed. Based on our contract with Taylor & Francis, we are allowed 500 printed pages per annum, and there is a generous allowance for printed colour figures. We have not yel had any volumes that have reached the annual page limit, although more colour figures have been submitted. However, it is important that colour is only used when necessary. Similarly, supplementary materi31 should be used to accommodate information that is not strictly essential lo the paper le.g., ima9es of taxa found durin9 ecological sludiesl. The number of papers submilled continues to be below the 2018/19 level Ic. 50 per nnuml, which is rather disappointing although lower numbers of submilled papers has been slightly offset by the roceipl of sorne longer papers. The record of full downloads from the journal shows an annual figure of 21,000 indicating the interest in the journal. The slatislics for submissions are shown in the table below. Year 2023. 2022 2021 Full paper 14 26 33 Review Note Opinion Conference report Total 17 28 37 Rejected 'To mid-July Whereas most papers go lo review, we do also receive submissions that are either inappropriate or far below the journal s standard, which are rejected immediately. 41.7¥. 43.3°1. 38.71. 12 13 14 International Society for Diatom Research I should also point out that I have now been editing the journal for around10 years and think it is probably more than lime to hand over to someone elsel This is obviously a Council decision, bul l am sure they would welcome suggestions. In conclusion, I would like lo thank all those who have helped with the journal, either by actin9 as Associate Editors or reviewers. Without such help editing the journal would bo a very onerous task. Thanks are also due lo many individuals within Taylor & Francis for their consistently cheerful and conslruclive assistance. Finally, I would encourage all ISDR members Lo submit their best work lo Diatom Research and lo help raise the quality and profile of the journal. 15 International Society for Diatom Research 7. TreasureT' Report This report was prepared by Dr Keely Mills. Summary The financial status of the Society is reported for the year 2022. As in previous years, the Society is holding steady with regards to annual income. The balance at the close of the reporting year (January to December 20221 was£77.339.24, with 3 Reserve of £5.248.14. Membership numbers have remained constant since the switch to an automated renewal service in 2020 and are no longer in decline. In 2022, over170 members used the utorenewal subscription service that we provide through Stripe. Long-term they may be concerns that the Society is not growing, and to maintain future funding initiatives beyond the next 3 years, we would need to steadily increase the number of members of ISDR (Figure 21. Annual meMbers￿p5 450 00 150 300 290 200 150 loo 50 200G 2008 2010 2012 2014 201G 2018 2020 2022 Figure 2.. Total membership numbers for the ISDR since 2006. Assistant Treasurers As ever, the ISDR would like lo extend their sincere thanks to all the Assistant Treasurers". Christine CocquyL (Belgium), Patrick Riou31 IChin31, and Regine Jahn IGerm3nyl. 16 International Society for Diatom Research Membershtp The number of Society members as the end of 2022 was 202. This was a small decrease in the number of 5ubscriplions Teceived in 202112161. However, 2022 was not an IDS year, and it is not unusual for numbers lo be slightly lower in non-IDS years. Through our aut(Frenewal system, regardless of when members subscribe, aulo-renewal payments are reset so that they are debited on 01 January. This can cause confusion with members who subscribe later in the calendar year, and we lake this opportunity to remind members that any subscription is for a calendar year lJanu3ry-Decemberl. This is due to the journal being published annually. We cannot split memberships over 2 journals. Memberships under the LDC category remain low, and there is a need for the ISDR Io engage with potential members in these areas (Figure 31. Finally, we are still using a mailing client (Mail Chimpl lo contact members - it is irnportant to add this email to your "safe senders" list. Key information is disseminated via this channel including issues with journal subscriptions, reminders regarding the processing of recurring payments, as well as information lo how you can suspend these recurring payments - amongst all the other activities of the1SDR and YounglSDR. Membeiship Categorles12017-20211 250 2ts) 150 50 Student Pr12È Standard LDC StudEnl LDC 2017 •2018 ll2019 ll2020 ll2021 ll2022 Figure 3.. Total rnernbership by'type for 2017 through lo 2021. Payment methods We take most of our payments via Stripe. This system offers the Society la registered charity) belter value for money in terms of transactional charges. and they do not charge an 17 International Society for Diatom Research additional fee for using the service. As a result of the aulo-renewal system offered by Stripe, in 2022 87°A of our transactions were captured this way, the romainder of payments were received via bank transfer or assistant treasurers (Figure 41. Merhod of subscriptlon paymeni12017-20221 loo% 90% 80% 70% fjo% 50% 40% 30% 20% LO% ri 2017 2018 2019 2020 2021 2022 Chfquo I Cash WorldPJy Figure 4.. Payment methods to the1SDR since 2017 las % of total paymentsl In advance of each subscription year (usually October/Novemberl, subscription rates are recalculated and updated for foreign currency transactions and this information will bo updated on our website and a fee notice circulated via Mail Chimp. In 2023 we regret to inform our membership that we will no longer be able to accept cheques. This is due to the changing nature of the UK banking system and the closure of all local branches. There is no longer an accessible way for the Society to cash cheques The Society will not accept cash Iransaclions. Online banking ISDR use online banking via Natwest. Online bank statements are fully available and are downloaded annually to aid with completing the Charity Commission financial return. Most of the invoicing le.g., Taylor & Francis, Stripe, Website hosting, Indemnity Insurance) is received electronically, and paid by either direct debil or via online transactions. As part of the ISDR Governance Review, we will need io move bank providers, and we are in the process of completing a banking application to the CAF bank who will be able to support the Society's needs moving forward 18 International Society for Diatom Research Source of Incomeas Y6 of rotal overthe14St 5 years12017-20221 loo% 90% 80% 70% fjo% 50% 40% 30% 20% LO% 2017 2018 2019 2020 2021 2022 Othcr Summary of expendltuie a5 % of ouiKoin850ver rhe last 5 years120L7-20221 loo% 90% 80% 70% fjo% 50% 40% 30% 20% LO% 2017 2018 2019 2020 2021 2022 ECR Support ll Website Figure 5. A summary {./.) of Iiopl income by source and Ibolloml expenditure12017-20211. 19 International Society for Diatom Research Financial Status The opening account balances in 2022 were £5,236.75 in the C3pil31 Reserve Account and £69,293.72 in the Current Account. The ISDR accounts from 2022 are appended lo this report. In 2022 the Capital Reserve Account closed al £5.248.14, and the closing balance of the Current Account was £77.339.24. The total income in 2022 was 118,098.51 With regards to the income, 18,220.89 was from subscription payments and £6,215.83 from T&F royalties. Outgoing payments1110,401.601 included liability insurance1£304.611, T&F journal charges 114,32013nd the monthly maintenance costs for Ihe1SDR website111,037.991. Other expenses included payments to the Japan hosts for the IDS 2021 virtual meeting 112027 501, and payments for hiring an HR consultant to help the Society with our governance review IE3141. Charity Commission Return The Charity Commission Return has been submitted for 2022 Ithe one-page financial statement is appended to this reporil. The new rules as outlined by the Charity Commission moan that the Society no longer needs to provide a financial statement, accounts, or an independent audit if our gross income is less than 125,000, and we are well within this limit. For transparency, an independent audit was undertaken in 2018, and we will seek to have our accounts audited in 2023. Other Other items lo report, and to apologise for, is the remaining problems with issues of Diatom Research. We think we are almost on lop of this, bul it is important that members contact the Society lo inform us of any problems. This is increasingly important as the publisher (Taylor & Francis) only print the copies we need in each calendar year. They no longer produce backslock. As a result, we are no longer able lo provide back copies if you have missed a subscription year. If you wish you secure your hard copy of the journal, il will help the Society immensely if you subscribe no later than June of each year. Your subscription payment is valid for one calendar year- and by thi5 we mean January lo December. Therefore, ifyou subscribe lo the Society in November, your subscription is valid for that year - it does not run into the following year. Please help us by making your payments as early as possible or using our recurring payment system via Stripe. 20 ## **International Society for Diatom Research Financial Statement for the Period January 1st to December 31st 2022** ||**£**
**£**
**EXPENDITURE**
69,293.72
Liability insurance
5,236.75
Website Monthly Service Package
**TOTAL**
**74,530.47**
Taylor & Francis Invoice - Diatom Research
Other
8,220.89
11.39
6,215.83
3,650.40
**TOTAL**
**18,098.51**
Balances in Bank - 31st December 2022
Current Account
Capital Reserve Account
**TOTAL**
**92,628.98**
**TOTAL**
**10,041.60**
Cash in hand
**82,587.38**|**£**
**£**| |---|---|---| |**Balances in account - January 1st 2022**||| |Current Account
Capital Reserve Account||304.61
1,037.99
4,320.00
4,379.00| |**INCOME**||| |Subscription Payments
Interest (Capital Reserve)
Royalties from Diatom Research (T&F)
Other
(a) Balance Jan 1st + Income (2022)
(b) Expenditure (2022)
(a) - (b) = Balance Dec 31st (2022)||| |||**TOTAL**
**10,041.60**| |||77,339.24
5,248.14| |||**TOTAL**
**82,587.38**| |||| _Keely Mills Honorary Treasurer (19-June-2023)_ ## **International Society for Diatom Research - Accounts 2022** Payments to and from National Westminster Bank South Kensington Station Branch, PO Box 592, 18 Cromwell Place, London SW17 2LB Sort Code: 51-50-01 Charity No: 1054897 IBAN: GB80 NWBK 5150 0106 4339 60 BIC: NWBK GB 2L ## **ISDR Capital Reserve Statement** Account No: 11130199 |**ISDR Capital Reserve Statement**
Account No: 11130199|||| |---|---|---|---| |**_Date_**
**_Transaction_**|**_£ Credit_**|**_£ Debit_**|**_Balance_**| |**Balance brought forward from 2021**|||**5,236.75**| |31/01/2022 Interest|0.04||5,236.79| |28/02/2022 Interest|0.04||5,236.83| |31/03/2022 Interest|0.04||5,236.87| |29/04/2022 Interest|0.36||5,237.23| |31/05/2022 Interest|0.46||5,237.69| |30/06/2022 Interest|0.43||5,238.12| |29/07/2022 Interest|0.42||5,238.54| |31/08/2022 Interest|0.47||5,239.01| |30/09/2022 Interest|0.95||5,239.96| |31/10/2022 Interest|1.71||5,241.67| |30/11/2022 Interest|3.02||5,244.69| |30/12/2022 Interest|3.45||5,248.14| |**Closing balance as of 31st December 2022**|||**5,248.14**| |**ISDR Current Account Statement**|||| |Account No: 06433960|||| |**_Date_**
**_Transaction_**|**_£ Credit_**|**_£ Debit_**|**_Balance_**| |**Balance brought forward from 2021**|||**69,293.72**| |04/01/2022 Big Idea Creative - Website Maintenance||85.00|69,208.72| |04/01/2022 STRIPE - Membership Subscription Payments|38.64||69,247.36| |17/01/2022 STRIPE - Membership Subscription Payments|39.32||69,286.68| |20/01/2022 STRIPE - Membership Subscription Payments|38.64||69,325.32| |21/01/2022 IDS 2021 - ISDR Support International Transfer [1]||2027.50|67,297.82| |24/01/2022 T & F Royalties|2500.00||69,797.82| |28/01/2022 Subscription (Personal) - International Bank Transfer|40.00||69,837.82| |28/01/2022 STRIPE - Membership Subscription Payments|507.76||70,345.58| |31/01/2022 Subscription (Personal) - International Bank Transfer|40.00||70,385.58| |31/01/2022 STRIPE - Membership Subscription Payments|2409.83||72,795.41| |01/02/2022 Big Idea Creative - Website Maintenance||85.00|72,710.41| |01/02/2022 STRIPE - Membership Subscription Payments|179.99||72,890.40| |03/02/2022 STRIPE - Membership Subscription Payments|2038.58||74,928.98| |07/02/2022 STRIPE - Membership Subscription Payments|78.64||75,007.62| |08/02/2022 Subscription (Personal) - International Bank Transfer|25.00||75,032.62| |09/02/2022 STRIPE - Membership Subscription Payments|48.35||75,080.97| |10/02/2022 STRIPE - Membership Subscription Payments|100.67||75,181.64| |11/02/2022 STRIPE - Membership Subscription Payments|38.82||75,220.46| |11/02/2022 Subscription (Personal) - International Bank Transfer|39.00||75,259.46| |16/02/2022 STRIPE - Membership Subscription Payments|77.96||75,337.42| |21/02/2022 Big Idea Creative - Domain Renewal Costs||17.99|75,319.43| |23/02/2022 T & F Royalties|3715.83||79,035.26| |01/03/2022 Big Idea Creative - Website Maintenance||85.00|78,950.26| |01/03/2022 STRIPE - Membership Subscription Payments|37.28||78,987.54| |01/03/2022 Belgian Treasurer - Subscription|114.50|79,102.04| |---|---|---| |07/03/2022 STRIPE - Membership Subscription Payments|78.64|79,180.68| |15/03/2022 German Treasurer - Subscription|84.57|79,265.25| |29/03/2022 IDS 2021 - ISDR Support International Transfer - Failed - Refunded Payment [1]|1774.53|81,039.78| |01/04/2022 Big Idea Creative - Website Maintenance||85.00 80,954.78| |19/04/2022 STRIPE - Membership Subscription Payments|38.64|80,993.42| |20/04/2022 STRIPE - Membership Subscription Payments|39.32|81,032.74| |28/04/2022 STRIPE - Membership Subscription Payments|24.07|81,056.81| |29/04/2022 STRIPE - Membership Subscription Payments|38.64|81,095.45| |03/05/2022 Big Idea Creative - Website Maintenance||85.00 81,010.45| |04/05/2022 Subscription (Personal) - International Bank Transfer|40.00|81,050.45| |17/05/2022 HR Consultant - Code of Conduct & Administrative Advice||216.00 80,834.45| |24/05/2022 Cheque Deposit - Offline STRIPE Subscription Payment & Subscription (Personal)|1380.97|82,215.42| |01/06/2022 Big Idea Creative - Website Maintenance||85.00 82,130.42| |13/06/2022 IDS 2021 - ISDR Support International Transfer [2]||2027.50 80,102.92| |14/06/2022 STRIPE - Membership Subscription Payments|39.32|80,142.24| |23/06/2022 STRIPE - Membership Subscription Payments|38.64|80,180.88| |01/07/2022 Big Idea Creative - Website Maintenance||85.00 80,095.88| |05/07/2022 HR Consultant - Code of Conduct & Administrative Advice||108.00 79,987.88| |06/07/2022 STRIPE - Membership Subscription Payments|38.64|80,026.52| |18/07/2022 Taylor & Francis Invoice - Diatom Research||4320.00 75,706.52| |29/07/2022 STRIPE - Membership Subscription Payments|38.64|75,745.16| |01/08/2022 Big Idea Creative - Website Maintenance||85.00 75,660.16| |17/08/2022 Subscription (Personal) - International Bank Transfer|39.45|75,699.61| |22/08/2022 STRIPE - Membership Subscription Payments|24.07|75,723.68| |30/08/2022 Subscription (Personal) - International Bank Transfer|25.00|75,748.68| |01/09/2022 Big Idea Creative - Website Maintenance||85.00 75,663.68| |12/09/2022 STRIPE - Membership Subscription Payments|24.07|75,687.75| |03/10/2022 Big Idea Creative - Website Maintenance||85.00 75,602.75| |05/10/2022 IDS 2021 - ISDR Support International Transfer - Failed - Refunded Payment [2]|1875.87|77,478.62| |13/10/2022 STRIPE - Membership Subscription Payments|38.64|77,517.26| |17/10/2022 Liability Insurance (Profile Insurance LTD)||304.61 77,212.65| |20/10/2022 STRIPE - Membership Subscription Payments|38.64|77,251.29| |01/11/2022 Big Idea Creative - Website Maintenance||85.00 77,166.29| |07/11/2022 STRIPE - Membership Subscription Payments|39.32|77,205.61| |17/11/2022 STRIPE - Membership Subscription Payments|77.28|77,282.89| |01/12/2022 Big Idea Creative - Website Maintenance||85.00 77,197.89| |01/12/2022 STRIPE - Membership Subscription Payments|38.64|77,236.53| |12/12/2022 STRIPE - Membership Subscription Payments|38.64|77,275.17| |13/12/2022 STRIPE - Membership Subscription Payments|24.07|77,299.24| |30/12/2022 Subscription (Personal) - Bank Transfer|40.00|77,339.24| |**Closing balance as of 31st December 2021**||**77,339.24**| |**INCOME**
**2022 TOTAL**||**18,087.12**| |**Subscription Payments**||| |04/01/2022 STRIPE - Membership Subscription Payments||38.64| |17/01/2022 STRIPE - Membership Subscription Payments||39.32| |20/01/2022 STRIPE - Membership Subscription Payments||38.64| |28/01/2022 STRIPE - Membership Subscription Payments||507.76| |28/01/2022 Subscription (Personal) - International Bank Transfer||40.00| |31/01/2022 STRIPE - Membership Subscription Payments||2,409.83| |31/01/2022 Subscription (Personal) - International Bank Transfer||40.00| |01/02/2022 STRIPE - Membership Subscription Payments||179.99| |03/02/2022 STRIPE - Membership Subscription Payments||2,038.58| |07/02/2022 STRIPE - Membership Subscription Payments|78.64| |---|---| |08/02/2022 Subscription (Personal) - International Bank Transfer|25.00| |09/02/2022 STRIPE - Membership Subscription Payments|48.35| |10/02/2022 STRIPE - Membership Subscription Payments|100.67| |11/02/2022 STRIPE - Membership Subscription Payments|38.82| |11/02/2022 Subscription (Personal) - International Bank Transfer|39.00| |16/02/2022 STRIPE - Membership Subscription Payments|77.96| |01/03/2022 Belgian Treasurer - Subscription|114.50| |01/03/2022 STRIPE - Membership Subscription Payments|37.28| |07/03/2022 STRIPE - Membership Subscription Payments|78.64| |15/03/2022 German Treasurer - Subscription|84.57| |19/04/2022 STRIPE - Membership Subscription Payments|38.64| |20/04/2022 STRIPE - Membership Subscription Payments|39.32| |28/04/2022 STRIPE - Membership Subscription Payments|24.07| |29/04/2022 STRIPE - Membership Subscription Payments|38.64| |04/05/2022 Subscription (Personal) - International Bank Transfer|40.00| |24/05/2022 Cheque Deposit - Offline STRIPE Subscription Payment & Subscription (Personal)|1,380.97| |14/06/2022 STRIPE - Membership Subscription Payments|39.32| |23/06/2022 STRIPE - Membership Subscription Payments|38.64| |06/07/2022 STRIPE - Membership Subscription Payments|38.64| |29/07/2022 STRIPE - Membership Subscription Payments|38.64| |17/08/2022 Subscription (Personal) - International Bank Transfer|39.45| |22/08/2022 STRIPE - Membership Subscription Payments|24.07| |30/08/2022 Subscription (Personal) - International Bank Transfer|25.00| |12/09/2022 STRIPE - Membership Subscription Payments|24.07| |13/10/2022 STRIPE - Membership Subscription Payments|38.64| |20/10/2022 STRIPE - Membership Subscription Payments|38.64| |07/11/2022 STRIPE - Membership Subscription Payments|39.32| |17/11/2022 STRIPE - Membership Subscription Payments|77.28| |01/12/2022 STRIPE - Membership Subscription Payments|38.64| |12/12/2022 STRIPE - Membership Subscription Payments|38.64| |13/12/2022 STRIPE - Membership Subscription Payments|24.07| |30/12/2022 Subscription (Personal) - Bank Transfer|40.00| |**TOTAL**|**8,220.89**| |**Interest (to Capital Reserve Account)**|| |31/01/2022 Interest|0.04| |28/02/2022 Interest|0.04| |31/03/2022 Interest|0.04| |29/04/2022 Interest|0.36| |31/05/2022 Interest|0.46| |30/06/2022 Interest|0.43| |29/07/2022 Interest|0.42| |31/08/2022 Interest|0.47| |30/09/2022 Interest|0.95| |31/10/2022 Interest|1.71| |30/11/2022 Interest|3.02| |30/12/2022 Interest|3.45| |**TOTAL**|**11.39**| |**Royalties**|| |24/01/2022 T & F Royalties|2,500.00| |23/02/2022 T & F Royalties|||3,715.83| |---|---|---|---| |||**TOTAL**|**6,215.83**| |**Other Income (International Payment Refund)**|||| |29/03/2022 IDS 2021 - ISDR Support International Transfer - Failed - Refunded|Payment [1]||1,774.53| |05/10/2022 IDS 2021 - ISDR Support International Transfer - Failed - Refunded|Payment [2]||1,875.87| |||**TOTAL**|**3,650.40**| |**OUTGOINGS**|**2022**|**TOTAL**|**10,041.60**| |**Liability Insurance**|||| |17/10/2022 Liability Insurance (Profile Insurance LTD)|||304.61| |||**TOTAL**|**304.61**| |**Website Administration**|||| |04/01/2022 Big Idea Creative - Website Maintenance|||85.00| |01/02/2022 Big Idea Creative - Website Maintenance|||85.00| |21/02/2022 Big Idea Creative - Domain Renewal Costs|||17.99| |01/03/2022 Big Idea Creative - Website Maintenance|||85.00| |01/04/2022 Big Idea Creative - Website Maintenance|||85.00| |03/05/2022 Big Idea Creative - Website Maintenance|||85.00| |01/06/2022 Big Idea Creative - Website Maintenance|||85.00| |01/07/2022 Big Idea Creative - Website Maintenance|||85.00| |01/08/2022 Big Idea Creative - Website Maintenance|||85.00| |01/09/2022 Big Idea Creative - Website Maintenance|||85.00| |03/10/2022 Big Idea Creative - Website Maintenance|||85.00| |01/11/2022 Big Idea Creative - Website Maintenance|||85.00| |01/12/2022 Big Idea Creative - Website Maintenance|||85.00| |||**TOTAL**|**1,037.99**| |**Taylor & Francis Journal Charges (Diatom Research)**|||| |18/07/2022 Taylor & Francis Invoice - Diatom Research|||4,320.00| |||**TOTAL**|**4,320.00**| |**Other**|||| |21/01/2022 IDS 2021 - ISDR Support International Transfer [1]|||2,027.50| |17/05/2022 HR Consultant - Code of Conduct & Administrative Advice|||216.00| |13/06/2022 IDS 2021 - ISDR Support International Transfer [2]|||2,027.50| |05/07/2022 HR Consultant - Code of Conduct & Administrative Advice|||108.00| |||**TOTAL**|**4,379.00**|