2023-12-31-accounts

INDEX	Page Number
Management Information	1-2
Trustees' Annual Report	3 —8
Independent Examiner's Report
Statement of Financial Activities	10
Balance Sheet
Principal Accounting Policies	12
Notes to the Financial Statements	13—15

FOR THE YEAR EN	DED 31	DECEMBER 2023
			Notes	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
						2023			2022
Income From:				6	2	6	6	6	6
Donations and Legacies				125		125	234		234
Charitable Activrbes			1	18,108		18,108	10,805		10,805
Investment Income	- Interest,	dividends		11703	2279	13982	12456	889	13345
				29936	2279	32 215	23495	889	24 384
Expenses on:
Raising Funds
Charitable activities				25,418		25,416	15,810		15,810
Governance				1,692		I 692	836		836
Total Resources Expended				27 108		27 108	16646		16848
Net movement offunds				2,828	2,279	5,107	6,849	889	7,738
Transfer between funds				1,757	(1,757)		686	(686)
Unrealised loss				9,437	4,820	14,057	(26,038)	(6,617)	(32,655)
Reconcglatlon of Funds
Total funds brought	forward	1stJanuary 2023		318,178	51,989	370,167	336,681	58,403	395,084
Balance at 31 December 2023				332,200	57,131	389,331	318,178	51,989	370,187

					Unresh	Ictad	Restricted	Total	Unrestricted	Restricted	Total	Total
								2023			2022
	Charitable Activities							E			E
1	Su be cnptions Tax reclaimable					9,354 5,512		9,354 5,512	9,537		9,537
	Sales of publications								984			984
	Sales of library books							2,858	160			160
	Other income							584	124			124
						18108		18108	10,805		10805
2	Charitable Activities		Expenditure			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
								2023			2022
						E	E	E			E
	Salaries				3	936		936
	Travel					442		442
	Publications and distribution			ofbooks etc		14,494		14,494	11,567		11,567
	Lecture, Centenary	exhiblgon		expenses		1,200		1,200	50
	Operadng costs
	Pubkuty, marketing								268			268
	Accommodation					3,875		3,875	452			452
	Iiisulance					1,908		1,908	1,676		1,876
	Stationery, postage	and telephones				451		451	623			623
	Email and computer					646		646	278			278
	Subscription, membership					135		135	355			355
	Repairs, restoration					992
	Other expenses					337		337	338			338
	Depreciation								203			203
						25416		24424	15810		15810
3	Staffing and trustees		expenses
						Urirestrlcted	Restricted	Total	Unrestricted	Restricted	Total
								2023			2022
								E		E	E
	Sslanes snd Nl							936
								938

6	Fixed Assets	Computer			Computer
		Equipment	Equipment	2023	Equipment	Equipment	2022
	Cost	f	f	f	f		f
	At 1st January 2022	3,716	3,106	6,622	3,716	3106	6,822
	Addition dunng the year
	At 31stDecember 2023	3718	3 108	8822	3,716	3,106	6822
	Depreciation
	At 1st January 2023	3,716	3,106	6,822	3.513	3,106	6,619
	Charge in year				203		203
	At 31 December 2023	3716	3106	8822	3716	3,106	6 822
	Net Book Value
	At 31 December 2023
	At 31 December 2022
6	Invesbnents	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				2023			2022
			f	f		f	f
	Balance 1st January 2023		50,286	322,770		56,903	355,425
	Unrealised gain/(loss)		4,620	14057		6617	32655
	Balance 31st December 2023	281 921	64906	338827	272,484	50,286	322,770

7	Debtors					Unrestricted	Restricted	Total	Unrestricted	Unrestricted	Restricted	Total
						f	f	2023 f			f	2022 f
	Pre-Paid					178		178		182		182
						178		178		182		182
8	Creditors -		Amounts		faglng due within one year
	Accruals					(808)		(808)	(1,713)			(1,713)
	Other					5826		5 626		850		850
								6434	2,563			2,563
9	Unrestricted			Reserves
											Transfer
							Opening	Movement	Movement		betvnmn	Closing
							Balance f	In f	Out f		funds f	Balance f
	Geneml	Fund					293,678	39,373	(27,108)		1,757	307,700
	Designated		-	future publicabons			17,000					17,000
	Designated		-	repairs	and maintenance		7 500					7 500
							318178	SB37S	27	108	I 767	332,200