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





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|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<br>and Legacies||||125||125|234||234|
|Charitable<br>Activrbes|||1|18,108||18,108|10,805||10,805|
|Investment<br>Income|- Interest,|dividends||11703|2279|13982|12456|889|13345|
|||||29936|2279|32 215|23495|889|24 384|
|Expenses on:||||||||||
|Raising Funds||||||||||
|Charitable<br>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<br>offunds||||2,828|2,279|5,107|6,849|889|7,738|
|Transfer between<br>funds||||1,757|(1,757)||686|(686)||
|Unrealised<br>loss||||9,437|4,820|14,057|(26,038)|(6,617)|(32,655)|
|Reconcglatlon<br>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|





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||||||Unresh|Ictad|Restricted|Total|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|||2022||
||Charitable<br>Activities|||||||E|||E||
|1|Su be cnptions<br>Tax reclaimable|||||9,354<br>5,512||9,354<br>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<br>Activities||Expenditure|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total||
|||||||||2023|||2022||
|||||||E|E|E|||E||
||Salaries||||3|936||936|||||
||Travel|||||442||442|||||
||Publications<br>and distribution|||ofbooks etc||14,494||14,494|11,567||11,567||
||Lecture, Centenary|exhiblgon||expenses||1,200||1,200|50||||
||Operadng<br>costs||||||||||||
||Pubkuty,<br>marketing||||||||268|||268|
||Accommodation|||||3,875||3,875|452|||452|
||Iiisulance|||||1,908||1,908|1,676||1,876||
||Stationery,<br>postage|and telephones||||451||451|623|||623|
||Email and computer|||||646||646|278|||278|
||Subscription,<br>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<br>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<br>dunng<br>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<br>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<br>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<br>f|||f|2022<br>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<br>f|In<br>f|Out<br>f||funds<br>f|Balance<br>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|





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