OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-06-30-accounts

UNCIL FOR THE 2 49th SESSION—
2021
-2022 and Council meetin
s atten
ded
President/Chair of Prof Clara Lowy (6/6)
President Elect Col SJagdish (4/6)
Senior Secretary Dr Alistair Purves (2/6)
Junior Secretary Dr Susan West (5/6)
Vice presidents: Dr David Park (4/6) Prof Dafydd Thomas (4/6) Brig Ivan Houghton (4/6)
Hon Treasurer Dr Peter Keir (5/6)
Hon Librarian Col SJagdish (4/6)
Hon Editor Dr Nicholas Cambridge (6/6)
Ordinary
Councillors:
3N yr Dr Mary Sherry (2/6) Dr Tony Roques (5/6) Dr John Flower (5/6)
2~yr Prof Roberto Guiloff (5/6) Dr Clive Harmer (4/6)
I"yr Dr Rodney Rivers (4/6) Dr Rudi Capildeo (5/6)

Statement of Financial Activities Statement of Financial Activities
The Medical Society ofLondon Total Prior Period Further
Reg Charity No. 209242 Funds Total Fund Details
ALL FUNDS ARE UNRESTRICTED
Income and endowments from: Note 2
Donations
and Legacies
40,200 100,000
Charitable
activities
19,266 20,301
Other trading activities 111,964 84,742
Investments 22,528 20,535
Other 2,301 (106)
Total 196,259 225,472
Expenditure
on:
Raising Funds 2,184 1,989 Note 6b
Charitable
activities
214,067 275,043
Admin
and Management
8,785 6,734 Note 12
Total 225,036 283,766
Net income/(expenditure) (28,777) (58,294)
Net (losses)/gains
on investments
(59,055) 110,476
Net movement
in funds
(87,832) 52,182
Reconciliation
offunds:
Total funds
brought
forward
7,397,761 7,345,579
Total funds carried forward 7,309,929 7,397,761
as
at 30June 2022
TotsIs
Totals Funds to
Funds to 30 30June
Notes June 2022 2021
FIXEDASSETS 6
Freehold Property 6,000,000 6,000,000
Historical artefacts 446,876 446.876
Furniture and equipment 10,415 12.384
Investments
at market value
797264 876342
7,254,555 7,335,602
CURRENT ASSETS
Stock 9 14,972 12,075
Debtors 10 7.840 6,133
Cash
in
bank and in hand 57.094 71,101
79.906 89,309
Less: CREDITORS
Amounts falling due within one
year (24,532) (27,150)
NET CURRENT ASSETS 5 55,374 62,159
NET ASSETS 7,309,929 7,397,761
FUNDS
CAPITAL FUNDS
Special Reserve 1,180,671 1.245.391
Revaluation
Reserve
15 5,760,936 5,760,936
INCOME FUND
General Fund 368,322 391,434
7 309,929 7397761

for the year ended 30June 202 2
Totals
Diislonated Totals Year
Fuiid: Year to to 30
General Special 30June June
Unrestricted
Funds
Fir nil Reserve 2022 2021
Incoming resources
Dividends
and interest
22,528 22,528 20,535
Gift Aid 1,989 1,989 1,994
Subscnptions/joining
fees received
17,277 17.277 18,307
Rents receivable
Chandos
Street tenants
70.076 70,076 84,742
Occasional leuings 41,888 41,888 0
Other income:
Royalties 66 66 308
Donations
& Legacies
40,200 40,200 100,000
Functions 590 590 f642)
Miscellaneous
receipts
1,645 1,645 228
TOTAL INCOMING
RESOURCES
173,731 22,528 196,259 225,472
Resources Expended
Direct Charitable
Expenditure:
Hardship
Bursaries
0 0 16,000
Royden Device Bursaries 500 500 2,000
McNee Bursaries 2,000 2,000 1.000
Manseg Bursaries 0 0 3,025
Tucker Legacy 4,000 4,000 0
Repairs and renewals 12,314 12,314 61,651
Secunty costs 3.469 3,469 4,351
Printing
of'Transactions'
6,205 6,205 6.263
Library, Archives
& Paintings
990 990 15,750
Histories presented 180 180 0
Orators knives presented 123 123 114
Leltsomian
Medal presented
115 115 0
Badges presented 280 280 280
Salaries and wages 106,587 106,587 84,692
Pensions 5,715 5,715 5.645
Business rates 13,567 13,567 13,922
Water rates 593 593 431
Insurance 13,423 13,423 10,688
Lighting
and heating
7,431 7,431 4.782
Telephone 896 896 931
Stationery
and postage
2,068 2,068 1,201
Office expenses 9,404 9,404 9,720
General expenses 16,313 16.313 11,503
Depreciation 1,969 1,969 2,593
Unrecoverable
I/AT
5925 5925 18501
Direct Charitable
Expenditure
c/f 188,058 26,009 214,067 275,043

Designated Totals Totals
Fund: Year Year
General Special to 30Jun to 30Jun
Fund Reserve 2022 2021
Direct Charitable Expenditure b/f 188,058 26,009 214,067 275,043
Admin and Management ofCharity
Independent
Examinatlonl
Audit 895 895 895
Accountancy
and
payroll 6,132 6,132 4.880
Stockbrokerfees 2,184 1.989
Bank charges 202 202 134
Professional
fees
1,556 1,556 825
8,785 2,184 10,969 8,723
TOTAL RESOURCES EXPENDED 196,843 28,193 225,036 283,766
NET INCOMING (OUTGOING)
RESOURCES FOR THE PERIOD (23,112) (5685) (2&777) (58.294)
OTHER RECOGNISED GAINS AND
LOSSES
Gams (losses) on investments
Realised 1,020 1,020 223
Unreaksed (60.075) (60.075) 110.253
NET MOVEMENT IN FUNDS (23.112) (64,720) (87,832) 52.182
Balances brought forward
at 1 July 2021
BALANCES CARRIED FORWARD
AT 30JUNE 2022 6,129,258 1.180,671 7,309,929 7,397,761

for the year ended 30June 2 021
Totals
Designated Totais Year
Filtldi Year to to 39
General Special 30June June
Unrestricted
Funds
Fund Reserve 2021 2020
E E E E
Incoming resources
Dividends
and interest
20,535 21,089
Gift Aid 1,994 1,994 2.130
Subscnptionsljoining
fees received
18,307 18,307 18,56T
Rents receivable:
Chandos
Street tenants
84,T42 84,742 81,298
Occasional lettings 0 0 56,350
Oiherincome:
Royalties 308 308 587
Donations
&Legacies
100,000 100,000 290,000
Funcbons (642) (642) 5,774
Miscellaneous
receipts
228 228 2,245
TOTAL INCOMING RESOURCES 204,937 20,535 225,472 47e,oso
Resources Expended
Direct Charitable
Expenditure:
Hardship
Bursanes
16,000 16,000 0
Royden Davies Bursanes 2,000 2,000 1,000
McNee Bursarias 1,000 1,000 1000
Mansall Bursaries 3,025 3,025 0
Middlesex
Hospital Bursary
0 0 1,000
Librach Legacy 0 0 500
Repairs and renewals 61,651 61,651 ee,eyg
Security costs 4,351 4,351 3,761
Pnnting of'Transactions' 6,263 6,263 6,471
Library, Archives
&Paintings
15,750 15,750 353
Histories presented 0 0 450
Orators knives presented 114 114 114
Lettsomian
Medal presented
0 0 115
Badges presented 280 280 280
Salan'es and wages 84,692 84,692 105,983
Pensions 5,645 5,645 5,357
Business rates 13,922 13,922 14,424
yyater rates 431 431 767
Insurance 10,688 10,688 10,002
Lighhng
and heating
4,782 4,782 5,066
Telephone
Stationery and postage
931
1,201
931
1u¹
846
2,206
Office expenses 9,720 9,720 8,166
Generalexpanses 11,503 11,503 15,413
Depreciation 2,593 2,593 1,930
Vnrecoverable
VAT
18,501 18,501 15,410
Direct Charitable
Expenditure
169,354 105,689 275.043 294,495

Designated Totals Totals
Fund: Year Year
General Special to 30Jun to 30Jun
Fund Reserve 2021 2020
Direct Charitable
Expenditure
blf 169,354 105,689 275,043 294,495
Admin and Management ofCharity
Independenl
Examination/Audit
895 895 3.850
Accountancy
end payroll
4,880 4,880 5,740
Stockbroker fees 1,989 1,989 1.607
Bank charges 134 134 198
Professional fees 825 825 325
6,734 I,989 8,723 11,720
TOTAL RESOURCES EXPENDED 176,088 107,b78 283,766 306,215
NETINCOMING
(OUTGOING)
RESOURCES FOR THE PERIOD 28,849 (87,143) (58,294) 171,825
OTHER RECOGNISED GAINS AND
LOSSES
Gains (losses) on investmenls
Realised 223 223 (312)
Unrealised 110.253 110,253 (38,408)
Property
revaluation
0 0 0
NET MOVEMENT IN FUNDS 28,849 23,333 52.182 133,105
Balances broughl
forward
al 1inly 2020
6. 3k5k» 1.222,058 3 5 5k 9 2k»
BALANCES CARRIED FORWARD
AT30JUNE 2021 6, 152,370 1,245,391 7,397,761 7,345,579

5. ANA LYSIS OF NET ASSETS BE TWEEN FUNDS
General Special
Fund Reserve Totals
FIXED ASSETS K E
Freehold Properly 5.335,077 664.923 6.000.000
Historical Artefsds 446,876 446,876
Furniture and equipmenl 10,415 10,415
Investments
at market value
797,264 797,264
5,792.368 1.462,187 7,254,555
CURRENT ASSETS
Stock 14,972 14.972
Debtors 7,840 7.840
Cash in bank snd in hand 54,586 2.508 57,094
77,398 2.508 79,906
Current Liabilities
Creditors falbng due within one year (10,532) (14,000) (24,532)
66,866 (11,492) 55,374
Owing between funds 270,024 (270,024)
Reserves 6,129,258 1.180,671 7,309,929
Historical cost ofinvestments
30June 2022 0 660.770 660,770

Holding Holdings at 30June 2022 2022 2022
2022 Cost Market
value
6 6
UK EQUITIES
487,623 Barclays Charity R Accumulation 660.770 797,264
6.b INVESTMENT MANAGEMENT CHARGES
2022 2021
2,184 1,989

7.
FIXEDA
SSET INVESTMENT
2022 2021
Market Value 1 July 2021 876,342 723,186
Additions 0 24.919
Accumulated Income 22,528 20,535
Disposals (42,551) (2,774)
Net realised gains/(losses) 1.020 223
Net unrealised gains/(losses) (60,075) 110,253
Market value 30June 2022 797,264 876,342
Histoncal cost as at 30June 2022 660,770 670,285

The following
operating
lease payments
are committed to be paid within one year.
2022f 2021
8
Expiring between
one and five years (MODE 3 months
at 5330) 990 6,270
15. REVALUATION
RESERVE
The Revaluation
Reserve is made up of:
Revaluation
ofproperty 2010
1,474,000
Further
revaluation
of property 2016
3,845,077
Valuation
ofhistonc artefacts 2010
441 859
85,760,936