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2022-12-31-accounts

CONTENTS
	Page
Reference and administrative details of the charity, its trustees and advisers	1
Trustees' report	1-5
Independent examiner's report	6-7
Statement of financial activities	8
Balance sheet	9
Notes to the financial statements	10-18
The following pages do not form part of the statutory financial statements:
Detailed income and expenditure account and summaries	19

		Unrestricted	Total	Total
		funds	funds	funds
	2022 Note £		2022 £	2021£
INCOME FROM:
Donations and legacies Charitable activities	23	10,985 21,539	10,985 21,539	9,601 6,580
Investments	4	4,204	4,204	2,884
TOTAL INCOME		36,728	36,728	19,065
EXPENDITURE ON:
Charitable activities	5	52,984	52,984	44,483
TOTAL EXPENDITURE	6	52,984	52,984	44,483
NET EXPENDITURE BEFORE INVESTMENT
GAINS/(LOSSES) Net gains/(losses) on investments	9	(16,256) (36,412)	(16,256) (36,412)	(25,418) ^9,626
NET EXPENDITURE BEFORE OTHER RECOGNISED
GAINS AND LOSSES		(52,668)	(52,668)	(5,792)
NET MOVEMENT IN FUNDS		(52,668)	(52,668)	f5,792J
RECONCILIATION OF FUNDS:
Total funds brought forward		254,096	254,096	259,888
TOTAL FUNDS CARRIED FORWARD		201,428	201,428	254,096

	Note	£	2022 £	£	2021£
FIXED ASSETS
Tangible assets	8		5,602		5,118
Investments	9		191,688		242,882
			197,290		248,000
CURRENT ASSETS
Debtors	10	3,319		2,933
Cash at bank and in hand		3,589		7.021
		6,908		9,954
CREDITORS: amounts falling due within
one year	11	(2,770)		(3,858)
NET CURRENT ASSETS			4,138		6,096
NET ASSETS			201,428		254,096
CHARITY FUNDS
Unrestricted funds	12		201,428		254,096
TOTAL FUNDS			201,428		254,096

	Unrestricted	Total	Total
	funds	funds	funds
	2022 £	2022£	2021 £
Donations	75	75	485
Subscriptions	10,910	10,910	9,116
Total donations and legacies	10,985	10,985	9,601
Total 2021	9,601	9,601

	Unrestricted	Total	Total
	funds	funds	funds
	2022£	2022£	2021£
Oxford Conference	16,882	16,882	4,155
Sale of Guild Papers	161	161	157
Spring Conference	1,996	1,996	460
Lecture Income	1,230	1,230	1,464
Autumn Conference	1,270	1,270	344
	21,539	21,539	6,580
Total 2021	6,580	6,580

INVESTMENT INCOME
	Unrestricted	Total	Total
	funds	funds	funds
	2022 £	2022 £	2021£
Dividends	3,254	3,254	2,884
Bank interest receivable	950	950
	4,204	4,204	2,884
Total 2021	2,884	2,884

GOVERNANCE COSTS
	Unrestricted	Total	Total
	funds	funds	funds
	2022£	2022£	2021£
Accountancy fees	1,732	1,732	1,369
Trustees expenses reimbursed	516	516	397
Depreciation	4,005	4,005	^2,220
	6,253	6,253	13,986

6. ANALYSIS OF EXPENDITURE BY EXP	ENDITURE TYPE	ENDITURE TYPE
	Depreciation Direct costs		Total	Total
	2022 2022 £ £		2022£	2021£
Oxford Conference		16,785	16,785	1,496
Sale of Guild Papers		2,060	2,060	974
Spring Conference		1,554	1,554	750
Lecture Costs		1,307	1,307	1,440
Autumn Conference		682	682	600
Administration Costs		24,343	24,343	25,237
Charitable activities		46,731	46,731	30,497
Expenditure on governance	4,005	2,248	6,253	13,986
	4,005	48,979	52,984	44,483
Total 2021	12,220	32,263	44,483
7. NET INCOME/(EXPENDITURE)
This is stated after charging:
			2022£	2021£
Depreciation of tangible fixed assets:
- owned by the charity			4,005	12,220

NGIBLE FIXED ASSETS
	Equipment£
Cost
At 1 January 2022	62,895
Additions	4,489
Disposals	(11,651)
At 31 December 2022	55,733
Depreciation
At 1 January 2022	57,777
Charge for the year	4,005
On disposals	(11,651)
At 31 December 2022	50,131
Net book value
At 31 December 2022	5,602
At 31 December 2021	5,118

ED ASSET INVESTMENTS
	Listed Other
	securities investments £ £	Total£
Market value
At 1 January 2022	98,133 144,749	242,882
Disposals Revaluations	(9,515) (16,901) 4,703 (29,481)	(4,812) (46,382)
At 31 December 2022	71,717 119,971	191,688
Historical cost	64,062 109,218	173,280

	UK £	Overseas£	2022£	2021£
Listed investments	60,335	11,382	71,717	98,133
Other fixed asset investments	119,971		119,971	144,749
Total market value	180,306	11,382	191,688	242,882

10. DEBTORS
	2022 £	2021£
Prepayments and accrued income	3,319	2,933
11. CREDITORS: Amounts falling due within one year
	2022 £	2021£
Trade creditors	1,403	1,636
Accruals and deferred income	1,367	2,222
	2,770	3,858

					Balance at
	Balance at				31
	1 January			Gains/	December
	2022 £	Income Expenditure £ £		(Losses) 2022 £ £
Unrestricted funds
General Funds - all funds	254,096	36,728	(52,984)	(36,412)	201,428
STATEMENT OF FUNDS - PRIOR YEAR
					Balance at
	Balance at				31
	1 January			Gains/	December
	2021£	Income Expenditure £ £		(Losses)£	2021£
General Funds - all funds	259,888	19,063	(44,483)	19,626	254,094
Total of funds	259,888	19,063	(44,483)	19,626	254,094

	Unrestricted	Total
	funds	funds
	2022£	2022£
Tangible fixed assets	5,602	5,602
Fixed asset investments	191,688	191,688
Current assets	6,909	6,909
Creditors due within one year	(2,771)	(2,771)
	201,428	201,428

	Unrestricted	Total
	funds	funds
	2021£	2021£
Tangible fixed assets	5,118	5,118
Fixed asset investments	242,881	242,881
Current assets	9,953	9,954
Creditors due within one year	(3,858)	(3,858)
	254,094	254,095