2022-07-31-accounts - Harveian Society Of London

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

Statement ofFingiioel'Activities	Statement ofFingiioel'Activities
		Unrestricted	Restricted	Total	Prior Period	Further
		Funds	Funds	Funds	Total Fund	Details
		et%	r&t~((((ag(l	gfQBfg6
Income and endowments	from:					Note 2
Donations and Legacies		E47,646.00		E47,646.00	E6,085.00
Charitable activities
Other trading activities
Investments		E914.00	E1,145.00	E2,059.00	E2,285.00
Other		E1,965.00		E1,965.00	-E112.00
Total		E50,525.00	E1,145.00	E51,670.00
Expenditure on:
Raising Funds		E112.00	6141.00	F253.00	624S.OO
Charitable activities		E21,241.00	E3,490.00	624,731.00	E18,824.00
Other		E1,305.00	EO.OO	61,305.00	E1,200.00	Note 12
Total		E22,658.00	E3,631.00	626,289.00	620,272.00
Net gains/(losses) on investments		-E1,466.00	-E1,835.00	-F3,301.00	E12,362.00
Net income/(expenditure)		626,401.00	-64,321.00	622,080.00
Transfers between funds
Other recognised gains/(losses):
Net movement in funds		E26,401.00	-E4,321.00
Reconciliation offunds:
Total funds brought forward		E46,961.00	E88,199.00	6135,160.00	E134,812.00
Total funds carried forward		673,362.00	683,878.00	E157,240.00	6135,160.00

	statemeht of Financial Activities h '", -n sl The Harvelan Socletr ofloridon	statemeht of Financial Activities h '", -n sl The Harvelan Socletr ofloridon	-.;'. ,;" tj '„,-"..„'::	EUnrestricted	2t)Restrictedt'r„	2t)Restrictedt'r„
			'.,	-.:,Funds„;;,:	sP	Fundsb=", &. /r	-.	'Krtesp '.	'	'W3Ifl,"s
	p+atet O'-'M
	Income and endowments	from:									Note 2
	Donations and Legacies			E6,085.00				E6,0S5.00		E7,415.00
	Charitable activities
	Other trading activities
	Investments			E1,014.00		E1,271.00		E2,285.00		E3,104.00
	Other			E112.00				E112.00		E1,390.00
	Total			E6,987.00		61,271.00		E8,258.00		611,909.00
	Expenditure on:
	Raising Funds			E110.00		E13S.OO		6248.00
	Charitable acttvities			E16,824.00		E2,000.00		E18,824.00		E20,283.00
	Other			E1,200.00		EO.OO		E1,200.00		E1,459.00	Note 12
	Total			618,134.00		E2,138.00		E20,272.00		621,742.00
	Net gains/(losses) on investments			E5,489.00		E6,S73.00		E12,362.00		E8,483.00
	Net income/(expenditure)			-65,658.00		E6,006.00				-E18,316.00
	Transfers between funds
	Other recognised gains/(losses)		.
	Net movement in funds					E6,006.00				-E18,316.00
	Reconciliation offunds:
	Total funds brought forward			E52,619.00		E82,193.00		E134,812.00		E153,128.00
7	Total funds carried forward			E46,961.00		ES8,199.00		E135,160.00		6134,812.00

			Unrestricted	Unrestricted	Restricted	Total	Total
			Funds		Funds	Funds	Funds
						2022	2021
INCOME AND EXPENDITURE
Incoming Resources
Subscriptions and Gift Aid			7,416			7,416	6,085
Dividends and Interest				914	1,145	2,059	2,285
Legacy Er. Donations			40,230			40,230
Other			I	965		I 965
TOTAL INCOMING RESOURCES			50	525	I 145	51 670	8 258
Resources Expended
Direct Charitable Expenditure			(21,241)		(3,490)	(24,731)	(18,824)
Management and Administration		ofthe
Charity			I 417		141	I 558	I 448
TOTAL RESOURCES EXPENDED			22 658		~3631	~26289	~20 272
NET INCOMING/(OUTGOING)
RESOURCES FOR THE YEAR			27,867		(2,486)	25,381	(12,014)
OTHER RECOGNISED	GAINS AND
LOSSES
Realised Gains((Losses) on Investments				27	34	61	1,094
Unrealised Gains/(Losses)	on		~1493		~1869	{33362	II 268
Investments
NET MOVEMENT IN FUNDS			26	401	{44321	22 080	348
Balances brought forward	on I Aug 21		46961		88 199	135 160	134812
BALANCES CARRIED	FORWARD
AT
31JULY 2022			~873	362	~%83878	8~157240	~8135160

The Unrestricted General	Fund is shown in detai	l at 2a
RESTRICTED FUNDS		Joseph	Buckston-	Totals	Totals
		Lister	BrownerGray	2022	2021
		Boyd Fund	Hill
			Fund
				f	f
Incoming Resources
Dividends and Interest (Gross)		791	354	1,145	1,271
Resources Expended
Direct Charitable Expenditure and Prizes		(2,000)	(1,490)	(3,490)	(2,000)
Management and Admin ofthe Charity		{9997	~44	~141	~138
NET INCOMING/(OUTGOING)
RESOURCES		(1,306)	(1,180)	(2,486)	(867)
FOR THE YEAR
OTHER RECOGNISED GAINS AND
LOSSES
Realised gains/(losses) on	investments	23	ll	34		608
Unrealised gains((losses)	on investments	~1291	~578	~1869	6	265
NET MOVEMENTS IN	FUNDS	(2,574)	(1,747)	(4,321)	6,006
Balances brough forward	at I Aug 21	62 463	25 736	88 199	82	193
BALANCES CARRIED	FORWARD AT
31JULY 2022		~f59889	~f23 989	~f83 878	~f88	199

				Notes to the Financial	Statements
				For the Year Ended 31July 2022
				Notes	2022		2021
2a. Unrestricted Funds:		General		Fund
Incoming Resources
Subscriptions Received						6,511		5,197
GIR Aid						905		888
Interest and Dividend	Received
(Gross)
General Fund Investments						914		1,104
Other Income
Functions (Net)						1,965		(157)
Legacies &.Donations						40 230		45
Total Income						50,525		6,987
Resources Expended
Salaries					14,846		14,705
Insurance					646		958
Telephone and Internet					226		221
Stationery, Printing &	Postage				726		599
Hire ofRooms					4,115
Harvey & Stone Prizes					600		300
Misc					82		41
						(21,241)		(16,824)
Administration and Management				of
the Charity
Bank Charges, Accountancy					692		660
Independent Examination					725		650
						I 417		I 310
Incoming/(Outgoing)	Resources			before
transfers						27 867		11 147
Transfers between funds
Net Incoming/(Outgoing)			Resources
for the Year						27 867		II 147
Other Recognised Gains		and Losses
Realised Gains/(Losses)	on		Investments			27		486
Unrealised Gains/(Losses)		on				~I493		5 003
Investments
Net Movement in Funds						26,401		(5,658)
Balance Brought Forward		at I Aug		21		46 961		52 619
Balance Carried Forward			31 Jul	22		~%73362		8~46 961