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|President;|Kah'mn Matthews|Kah'mn Matthews||
|---|---|---|---|
|Vice Presidents:|Glynda Easterbrook BSC/ ARSM/ MA (Ed)/ FGS||Anthony Wilson BA|
||Brian|de Save|Barbara Jiilien BA|
|Honorary Sccretaiy:||Annc Nugent||
|Honorary Treasurer;||M F Harcourt Williams MA/ FCA||
|Honofary Meetings Secretary:||Dovid Gayon||
|Honorary Editor:||Vivlenne Lm'minie PliD, FRHistS||
|Trustees;||All Members of the Governing Body currently in office arc considered||
|||to have h'ustee status under the Chftrities Accounting Regulations.||
|||Council Members ore appointed at meetings after due nomination.||



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|Peter Craggs"|Myrna Hayter0|
|---|---|
|Edward Davis"|Clivc Jenldns MA*|
|Roger Dines|Anne Keen MA*|
|Keith Finch0|CIiarles Littleton PhD*|
|Professor Michael Green|Jeanne Mann BA LRAM|
|David Guyon|Sandra Robmson MA MConi|
|Joyce Hampton|lan Stone PhD|
|Co-opted - Cormac Chessei'A|Diane Watts PhD|





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||Notes|Um'esh'icted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|INCOME AND ENDOWMENTS FROM;||£|£|
|Incoming resources from generated fundB:||||
|Donatiom mid legacies|2|2,052|4/455|
|Other h'ading activities|3|31/492|25/787|
|Investments income|4|33,556|35/469|
|Othei:||||
|Subscriptions and fees||35/628|46/511|
|Total||102/728|112/222|
|EXPENDITURE ON:||||
|Raising funds||-11,598|11/620|
|Charitable activities||98/934|95,440|
|Total||110,532|107/060|
|NET INCOMING/ (OUTGOING) RESOURCES BEFORE||||
|OTHER RECOGNISED GAINS/(LOSSES)||(7/804)|5/162|
|NET GAINS/(LOSSES) ON INVESTMENTS||||
|Realised||25/308|(38,035)|
|Unrealised||48/951|(169,312)|
|Net Movement in Funds||66/455|(202/185)|
|Reconciliation of funds;||||
|Total fimds brought forward||1/285,834|1/488,019|
|TOTAL FUNDS CARRIED FORWARD||1,352/289|1/285,834|





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|||2023||2022||
|---|---|---|---|---|---|
||Notes|£|£|£|£|
|FIXED ASSETS||||||
|Tangible Fbced Assets|7||291||459|
|Inveshnenfs|8||1/304/953||1/216/999|
||||1,305/244||i/217/458|
|CURRENT ASSETS||||||
|Due from fund managers|9|9/405||8/790||
|Other debtors and prepayments|9|1/144||2,845||
|Cash at bank and in hand||35/179||31/704||
|Cash balances with fund managers||8/260||33/599||
|||53/988||76,938||
|CREDITORS: Amoimts falling due||||||
|within one year|10|6,943||8/562||
|NET CURRENT ASSETS|||47/045||68/376|
|TOTAL ASSETS LESS CURRENT||||||
|LIABILITIES|||1/352/289||1/285,834|
|Net assets|||1352/289||1,285,834|
|FUNDS||||||
|Reserves||||||
|Um'esht'icted|11||1,352/289||1/285/834|
||||1/352/289||1/285/834|






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||2023|2022|
|---|---|---|
||£|£|
|Donations|52|455|
|Legacies|2/000|4/000|
||2/052|4/455|





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|3. Other h-ading activiUce|||||
|---|---|---|---|---|
|||2023||2022|
||£||£||
|Income|||||
|Sales of publications|283||747||
|Sales of ties and badges|551||598||
|Sales of Compact Discs|427||928||
|Other sales|367||169||
|OLher acLivilies aucl tdps/rimclions|29,864||23/345||
|Total Other Income||31/492||25/787|
|Expenditure|||||
|Cost of sales CDs/ books and arlefocts|1/113||||
|Costs of other activities (ind functions|28,649||23/294||
|Total Other Expenditure (see note 6)||29/762||23/294|
|Net surplus from other income & expendihu'e||1,730||2/493|
|4< Inveshnent income|||||
|||2023||2022|
|||£||£|
|Deposit interest||439||57|
|Fixed interest||8/725||5/296|
|Dividends receivable||24/392||30/116|
|||33/556||35/469|
|5. Subscriptions and Fees|||||
|||2023||2022|
|||£||£|
|Fellows||27,666||27/572|
|Libraries||3,764||4/236|
|Life fellows||||400|
|||31,430||:/,|
|Gift Aid tax recoveries received||4/198||14/303|
|||35,628||46,511|
|6. Charitable expendihire|||||
|||TOTAL||TOTAL|
|||2023||2022|
|||£||£|
|Costs directly allocated to activities|||||
|Publications||10,348||9,371|
|Library costs and maintenance||24/056||22,820|
|Other expendiUu'e (per note 3)||29/762||23/294|
|Costs carried forward||64/166||55/485|





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||TOTAL|TOTAL|
|---|---|---|
||2023|2022|
||£|£|
|Costs brought forward|64/166|55/485|
|Support costs directly allocated to activities|||
|Administration and secretarial|20,300|17/180|
|Office materials/ postage/ insurance and lecture expenses|8/720|8/051|
|Gifts and donations|1/217|11/389|
|(Profit)/Loss on foreign cim'ency h'anslation|443|(1/197)|
|Printing and stationery|268|649|
|Independent examinfttion and accountancy fees|2/800|2/850|
|Bank charges|851|864|
|Depreciation of fixed assets|169|169|
|Total resources expended|98/934|95,440|
|Expenditure is stated after charging:|||
|||£|
|Independent examiner s remuneration (hid. VAT);|||
|As examiners|985|985|
|Other fees reliiting to accountancy|1,815|1,865|
|angible Fixed Assets|||
||Fixhires/ Fittings||
||& Equipment||
|||Totol|
||£|£|
|Cost less depreciation 1st Jfmum'y 2023|459|628|
|Depreciation charge for the year|169|169|
|Net book value at 31st December 2023|290|459|
|veshnents|||
||2023|2022|
||£|£|
|Market value at 1 January 2023|1/216/999|1/401/011|
|Acquisitions at cost|282/324|286/653|
|Sates proceeds from disposals|(268,628)|(263/318)|
|Gain/loss in the year|74,259|(207/347)|
||1/304/953|1,216/999|



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||2023|2022|
|---|---|---|
||£|£|
|Listed Non-UK Equities|632/597|401/037|
|Listed UK Bquities|672,356|815/962|
||1/304/953|1/216,999|



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||2023|2022|
|---|---|---|
||£|£|
|Debtors|9/405|8/789|
|Prepayments|1/145|2/845|
||10,550|11/634|



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||2023|2022|
|---|---|---|
||£|£|
|Subscriptions received in advance|1/101|1/039|
|Expense and other creditors||2/836|
|Accrued expenses|5/842|4/687|
||6/943|8/562|



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||TOTAL|General|Library|TOTAL|
|---|---|---|---|---|
||2023|2022|2022|2022|
||£|£|£|£|
|Incoinmg resoinces|102/728|112,222||112/222|
|Resources used|(110,532)|(106,984)|(76)|(107/060)|
|Realised gams/ (losses) on invesUiitcnt iisscls|25,308|(38/035)||(38/035)|
|Um'ealised gains/(losses) on inveslment|||||
|assets|48,951|(169,312)||(169,312)|
|Net movement of funds|66/455|(202/109)|(76)|(202,185)|
|Balances brought forward|1/285,834|1/487/943|76|1,488/019|
|Balances carried forward|1,352,289|1/285,834||1/285,834|





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||General|Library|TOTAL|
|---|---|---|---|
||Fund|Fund|(24 Months)|
||£|£|£|
|Incoming resources|214,950||214/950|
|Resources used|(217,516)|(76)|(217,592)|
|Realised gains/ (losses) on investment assets|(12/727)||(12/727)|
|Uxu-eaUsed gahis/ (losses) oi\ investment||||
|assets|(120/361)||(120,361)|
|Net movement of funds|(135/654)|(76)|(135/730)|
|Balances brought forward|1/487/943|76|1/488/019|
|Balances carried forward|-1/352/289||1/352/289|



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||Tangible||Current||
|---|---|---|---|---|
||Fixed||Assets/|2023|
||Assets|Investments|(Liabilities)|Total|
||£|£|£|£|
|General Fund|291|1/304/953|47/045|1,352/289|
|Total Net Assets/Funds|291|1,304/953|47/045|1,352/289|



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