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|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|
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|||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|
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||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|
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||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||
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||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||
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|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||
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|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|
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|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|
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|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|
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|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|
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|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|
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||||||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|
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||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|
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||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|