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||||Unrestricted|Funds|Total|Total|
|---|---|---|---|---|---|---|
|||Note|General|Other|2022|2021|
|Income:|||f|||f|
|Awards
and donations|||6,520||6,520|3 327|
|Activities for generating
funds|||185,704||185,704|172,560|
|Investment
income
db bank|interest||21,980||21,980|6,979|
||||214,204||214,204|182,866|
|Income from charitable
activities||7|425,211||425,211|244,250|
|Other income:|||||||
|Government
Grant re Rental Income|||74,669||74,669|137,683|
|Government
Job Retention|Scheme||5,856||5,856|66,522|
|Kick Start Income|||12,362||12,362||
||||92,887||92,887|204,205|
|Total income|||732,302||732,302|631,321|
|Expenditure|||||||
|Cost ofgenerating
funds||8|113,259||113,259|290,748|
|Costs ofcharitable
activities||9|287,902||287,902|304,295|
|Support costs||10|437,423||437,423|208,483|
|Total resources expended|||838)584||838,584|803,526|
|Net (expenditure)
for the year before|||||||
|transfers
and other recognised gains/(losses)|||(106,282)||(106,282)|(172,205)|
|Gain on revaluation —property||13b|97,020||97,020|231,000|
|Profit on disposal ofFearsall Building||13a||||236,042|
|Loss on disposal —E Stoke|River Lab|13a|(17,584)||(17,584)||
|Net gain on investments
—quoted||13c|3,271||3,271|37,605|
|Impairment
adjustment
ofRiver Lab||13a||||(403,437)|
|Net movement
offunds
in|year||(23,575)||(23,575)|(70,995)|
|Reconciliation offunds|||||||
|Total funds brought
forward|2021||3,319,411|14,344|3,333,755|3,404,750|
|Total funds carried forward|2022||3,295,836|14,344|3,310,180|3,333,755|
##
##
|||Note|2022||2021|
|---|---|---|---|---|---|
||||g|||
|Fixed Assets||||||
|Tangible||13a||234,998|763,714|
|Investments —Property||13b||1,483,020|1,386,000|
|Investments
—Quoted||13c||1,429,149|291,495|
|||||3,147,167|2,441,209|
|Current Assets||||||
|Debtors and Prepayments||14|140,942||146,495|
|Investments
—Cash held as part ofportfolio||13c|25,749||660,132|
|Cash at Bank and in Hand|||222,777||450,078|
||||389,468||1,256,705|
|Less Current Liabilities||||||
|Creditors (due within I year)||15|(142,580)||(329,339)|
|Net Current
Assets||||2'46,888|927,366|
|Total Assets Less Current Liabilities||||3,394,055|3,368,575|
|Provision for Liabilities||||||
|Pension Provision||22||(83,875)|(34,820)|
||||f.|3,310,180|f3,333,755|
|Representing
Members'|Funds|||||
|Unrestricted||||||
|General Fund||16||3,295,836|3,3I9,4II|
|Designated
Funds||17||14,344|14,344|
||||f|3,310,180|f.3,333,755|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||f.||
|Net cash used in operating
activities||(Seebelow)|(300,306)||65,425|
|Cash flow from investing
activities:||||||
|Investment
income||||21,980|6,979|
|Proceeds from sale/(purchase)
offixed assets||||551,025|981,789|
|Amounts
(deposited)/withdrawn|from investments|||(500,000)|(650,000)|
|Change in cash and cash equivalent||in the year|(227,301)||404,193|
|Cash and cash equivalent
brought|forward|||450,078|45,885|
|Cash and cash equivalent
carried|forward||f|222,777|6450,078|
|Reconciliation ofnet movement|in|funds to net cnsh flow from operating|activities|||
|||||2022|2021|
|Net movement
in funds||||(23,575)|(70,995)|
|Add back depreciation
charge||||9,162|15,825|
|Deduct Investment
Income||||(21,980)|(6,979)|
|Deduct (gains)/add
back losses on disposals & revaluations||||(82,707)|(101,210)|
|Decrease/(Increase)
in debtors||||5 553|(19,879)|
|(Decrease)/Increase
in creditors||||(186,759)|248,663|
|Net cash used in operating
activities|||I(300,306)||J65,425|
##
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##
##
|3.|Net (outgoing)
resources for the|Net (outgoing)
resources for the|year||||||
|---|---|---|---|---|---|---|---|---|
||This is stated afier charging:||||||||
||||||||2022|2021|
||Depreciation||||||9,162|15,825|
||(Loss) / Profit on disposal of||fixed assets||||(17,584)|236,042|
||Auditors'
remuneration||||||7,000|6,000|
|IIII||||Unrestricted
General|Funds|Other|2022|2021|
|||||||f.|||
|4.|Awards
and Donations||||||||
||Membership
donations|||6,520|||6,520|1,200|
||Legacies and other donations|||||||2,127|
|||||6,520|||6,520|3,327|
|5.|Activities for generating|funds|||||||
||Land and building
income:||||||||
||Windermere
(inc. annexe)|||167,414|||167,414|87,100|
||East Stoke|||10,599|||10,599|84,976|
||Miscellaneous
income|||7,691|||7,691|484|
|||||185,704|||185,704|172,560|
|6.|Investment
income||||||||
||Investment
Income|||21,980|||21,980|6,979|
|||||21,980|||21,980|6,979|
|7.|Charitable
activities||||||||
||Membership
services|||19,946|||19,946|19,762|
||Scientific and special publications|||16,531|||16,531|11,498|
||Research contracts|||39,151|||39,151|18,233|
||Scientific research &activity, direct funding||||||||
||and grants|||344,228|||344,228|188,744|
||FBALibrary/Data
&Information||Services|||||7,451|
||Training
courses and meetings|||5,355|||5 355|(1,438)|
|||||425,211|||425,211|244,250|
##
|||||||Unrestricted|Funds|||
|---|---|---|---|---|---|---|---|---|---|
|Resources
x ende||||||General|Other|2022f|2021
f,|
|8.|Cost ofgenerating||funds|||||||
||Land and buildings:|||||||||
||Winderm ere|||||113,259||113,259|225,607|
||East Stoke||||||||65,141|
|||||||113,259||113,259|290,748|
|9.|Cost ofcharitable||activities|||||||
||Membership
services|||||1,074||1,074|32,157|
||Scientific and special|||publications||48,579||48,579|28,145|
||Research Contracts|||||||||
||Scientific research||activity, direct||funding|||||
||and grants|||||233,981||233,981|241,270|
||FBA Library/Data||&|Information|Services||||2,301|
||Training
courses and|||meetings||4,268||4,268|422|
|||||||287,902||287,902|304,295|
|10.|Support Costs|||||||||
||Council meetings|and||reimbursements||||||
||to Trustees|||||5,568||5,568|598|
||Other costs —direct||and indirect:|||||||
||Audit fees|||||7,000||7,000|6,000|
||Other professional|||fees||40,782||40,782|24,324|
||Staffcosts|||||137,325||137,325|107,777|
||USS pension provision|||||49,055||49,055|305|
||IT support &other|||offic costs||197,693||197,693|69,479|
|||||||437,423||437,423|208,483|
##
|Average
nu|mber ofemployees
wa|mber ofemployees
wa|s 11(8FTE)paid employees (|2021:12(9FTE))||
|---|---|---|---|---|---|
|Total Staff|Costs in the year were:|||2022f|2021f|
|Salaries||||324,143|316,351|
|Employer's|National|Insurance
Contributions||24,778|25,421|
|Employer's|Pension|contributions|(Note 22)|28,847|22,331|
|Employer's|Pension|Provision (Note 22)||49,055|305|
|Total (including
redundancy
costs|||off16,825 in 2022)|426,823|364,408|
##
##
##
|Fix|ed Assets|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|(a)|~Tnn
'blc|||||||||||
||||Freehold Land tk|~Le|eh ld|~Lom||uter|Smenttfic|||
||||~Buildin
s||||and|other|Lrttuui|&ment|Total|
|||||||~F,|ui|ment||||
||Cost or Valuation|||||||||||
||At 1st April 2021||774,347||5,591||52,145||||832,083|
||Additions||||26,278|||||13,083|39,361|
||Disposals||(558,915)||||||||(558,915)|
||At 31stMarch 2022||215,432||31,869||52,145|||13,083|312,529|
||Aoc
ulatcd I)|reciation||||||||||
||As at 1stApril 2021||16,224||||52,145||||68,369|
||Charge for the year||2,789||6,373||||||9,162|
||Disposals|||||||||||
||At 31stMarch 2022||19,013||6,373||52,145||||77,531|
||Net book value|||||||||||
||At 31stMarch 2022||196,419||25,496|||||13,083|234,998|
||At 31stMarch 2021||758,123||5,591||||||763,714|
|ts|~k|||
|---|---|---|---|
||At le Apd1|2021|1,386,000|
||Unrealised|gain on revaluation|97,020|
||Market value at 31uMarch 2022||1,483,020|
##
|Quoted investments
are valued|Quoted investments
are valued|in accordance with their UK Stock Exchange|listings at the balance sheet dates|
|---|---|---|---|
||||Quoted|
||||Investments|
|Market Value|at 1stApril 2021||951,627|
|Additions/(Disposals)|||500,000|
|Net Investment|gains to General|Fund Account (Note 16)|3,271|
|Market Value|at 31stMarch 2022||1,454,898|
||During
the year, f500,000 ofcapital has been deposited
from the disposal
proceeds ofthe East Stoker River
Laboratory.
Investment
Management
fees off9,636(2021:f2,325)were charged
during the year. A fall in the
value ofthe investments
in the financial
period 2022/23 up to October 2022 off163444 is anon adjusting
post|During
the year, f500,000 ofcapital has been deposited
from the disposal
proceeds ofthe East Stoker River
Laboratory.
Investment
Management
fees off9,636(2021:f2,325)were charged
during the year. A fall in the
value ofthe investments
in the financial
period 2022/23 up to October 2022 off163444 is anon adjusting
post|During
the year, f500,000 ofcapital has been deposited
from the disposal
proceeds ofthe East Stoker River
Laboratory.
Investment
Management
fees off9,636(2021:f2,325)were charged
during the year. A fall in the
value ofthe investments
in the financial
period 2022/23 up to October 2022 off163444 is anon adjusting
post|During
the year, f500,000 ofcapital has been deposited
from the disposal
proceeds ofthe East Stoker River
Laboratory.
Investment
Management
fees off9,636(2021:f2,325)were charged
during the year. A fall in the
value ofthe investments
in the financial
period 2022/23 up to October 2022 off163444 is anon adjusting
post|During
the year, f500,000 ofcapital has been deposited
from the disposal
proceeds ofthe East Stoker River
Laboratory.
Investment
Management
fees off9,636(2021:f2,325)were charged
during the year. A fall in the
value ofthe investments
in the financial
period 2022/23 up to October 2022 off163444 is anon adjusting
post|During
the year, f500,000 ofcapital has been deposited
from the disposal
proceeds ofthe East Stoker River
Laboratory.
Investment
Management
fees off9,636(2021:f2,325)were charged
during the year. A fall in the
value ofthe investments
in the financial
period 2022/23 up to October 2022 off163444 is anon adjusting
post|During
the year, f500,000 ofcapital has been deposited
from the disposal
proceeds ofthe East Stoker River
Laboratory.
Investment
Management
fees off9,636(2021:f2,325)were charged
during the year. A fall in the
value ofthe investments
in the financial
period 2022/23 up to October 2022 off163444 is anon adjusting
post|During
the year, f500,000 ofcapital has been deposited
from the disposal
proceeds ofthe East Stoker River
Laboratory.
Investment
Management
fees off9,636(2021:f2,325)were charged
during the year. A fall in the
value ofthe investments
in the financial
period 2022/23 up to October 2022 off163444 is anon adjusting
post|During
the year, f500,000 ofcapital has been deposited
from the disposal
proceeds ofthe East Stoker River
Laboratory.
Investment
Management
fees off9,636(2021:f2,325)were charged
during the year. A fall in the
value ofthe investments
in the financial
period 2022/23 up to October 2022 off163444 is anon adjusting
post|
|---|---|---|---|---|---|---|---|---|---|
||balance sheet event that|requires disclosure|||only.|||||
||Represented
by:|||||||||
||Investments
held on UK Stock Exchange|||||||1,429,149||
||Cash held as part ofPortfolio|||||||25,749||
|||||||||1,454,898||
|14.|Debtors||||||2022f|2021||
||Trade Debtors||||||130,539|89,074||
||Other Debtors /k Prepayments||||||10,403|57,421||
||||||||140,942|146,495||
|15.|Creditors|||||||||
||PAVE, NIC and pension||||||11,836|11,287||
||Trade Creditors||||||64,537|81,953||
||Other Creditors
and Accruals||||||9,258|38,304||
||Deferred income||||||37,747|||
||VAT creditor||||||19,202|197,795||
||||||||142,580|329,339||
|16.|General Fund Account||||||2022|2021||
||~GAG
dd|||||||f||
||Balance brought
forward|||||3,319,411||3,050,161||
||Net movement
in funds|before|transfers|and||||||
||other recognised
gains|||||(106,282)||(172,205)||
|||||||3,213,129||2,877,956||
||Transfer
net movement|to Other Funds (Notes 4to 10)||||||||
||Unrealised
gain on revaluation||ofproperty||(Note 13b)||97,020|231,000||
||Unrealised
gain / (loss)|arising|from revaluation|||||||
||ofInvestments
(Note 13c)||||||3,271|37,605||
||Realised (Loss) / gain on sale ofproperty||||||(17,584)|236,042||
||Transfer from Revaluation
Reserve re Pearsall|||||||163,525||
||Transfer from Revaluation
Reserve re River Lab|||||||176,720||
||Impairment
adjustment|(Note 13a)||||||(403,437)||
|||||||3,295,836||3,319,411||
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