##
##
##
##
##
##
##
##
##
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||Designated|||
|||||Unrestricted|unrestricted|Total|Total|
|INCOME AND ENDOWMENTS||FROM|Notes|funds
I|funds|fundsI|fundsI|
|Donations
and legacies|||||50|50|6,250|
|Charitable
activities||||||||
|Subscripgons
-individuals
Royalty fiom publisher
Sales of International
Journal|and|other||32789
8,074||32,789
8,074|32,163
9,427|
|publications
Income tax receivable||||2,065
5,034||2,065
5,034|607
5,234|
|Investment
income||||36|16,372|16,408|13,510|
|Total||||47,998|16,422|64,420|67,191|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Governance
Society expenditure
Designated
expenditure
Centenary
celebrations||||21,069
6,571|16,095|21,069
6,571
16,095|17,060
14,065
25,586
2,282|
|Total||||27,640|16,095|43,735|58,993|
|Net gains/(losses)
on investments||||(31,154)||(31,154)|93,202|
|NET INCOME/(EXPENDITURE)
Transfers between funds|||14|(10,796)
6,978|327
(6,978)|(10,469)|101,400|
|Net movement
in funds||||(3~818)|(6651)|(10,469)|101,400|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought
forward||||289,224|441,519|730,743|629,343|
|TOTAL FUNDS CARRIED FORWARD||||285,406|434,868|720,274|730,743|
##
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Designated|||
||||Unrestricted|unrestricted|Total|Total|
|||Notes|funds|fundsI|funds|fundsI|
|FIXEDASSETS|||||||
|Tangible assets||10|1||1|1|
|Investments||11|209,667|434,868|644,535|682,340|
||||209,668|434,868|644,536|682,341|
|CURRENT ASSETS|||||||
|Debbxs
Cash at bank||12|10,011
90,805||10,011
90,805|6,264
68,973|
||||100,816||100,816|75,237|
|CREDITORS|||||||
|Amounts
falling due within|one year|13|(25,078)||(25,078)|(26,835)|
|NET CURRENT ASSETS|||75,738||75,738||
|TOTAL ASSETS LESSCURRENT iIABILTIIES|||285,406|434,868|720,274|730,743|
|NETASSETS|||285,406|434,868|720,274|730,743|
|FUNDS||14|||||
|Unrestricted
funds:|||||||
|General
fund|||||75,739|48,403|
|Designated
Development|Reserve||||434,868|441,519|
|Fair value reserve|||||209,667|240,821|
||||||720,274|730,743|
|TOTAL FUNDS|||||720,274|730,743|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|COMPARATIVES FOR THE|STA|TEMENT OF FINAN|CIAL ACTIVITIES - YEAR|ENDED 30.6.21||
|---|---|---|---|---|---|
|||||Designated||
||||Unrestricted|unresb icted|Total|
||||funds|funds|funds|
||||||E|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies||||6,250|6,250|
|Charitable
activities||||||
|Subscriptions
- individuals|||32,163||32,163|
|Royalty from pubiisher|||9,427||9,427|
|Sales of International
3ournal|and|other||||
|publications|||607||607|
|Income tax receivable|||5,234||5,234|
|Investment
Income||||13,506|13,510|
|Total|||47,435|19,756|67,191|
|EXPENDITURE ON||||||
|Charitable activities||||||
|Governance|||17,060||17,060|
|Society expenditure|||14,065||14,065|
|Designated
expenditure||||25,586|25,586|
|Centenary
celebrabons|||2,282||2,282|
|Total|||33,407|25,586|58,993|
|Net gains on investments|||93,202||93,202|
|NET INCOME/(EXPENDITURE)|||107,230|(5,830)|101,400|
|Transfers between
funds|||(7,988)|7,988||
|Net movement
in funds|||99,242|2,158|101,400|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought
forward|||189,982|439,361|629,343|
##
##
||||||Designated||
|---|---|---|---|---|---|---|
|||||Unrestricted|unrestricted|Total|
|||||funds|funds|funds|
|||||E||E|
|TOTAL|FUNDS|CARRIED|FORWARD|289,224|441,519|730,743|
##
##
##
|10.|TANSIBLE FIXEDASSET|S||
|---|---|---|---|
||||Fixtures|
||||and|
||||fittings|
||||E|
||COST|||
||At 1July 2021 and 30June|2022|1,907|
||DEPRECIATION|||
||At 1July 2021 and 30June|2022|1,906|
||NET BOOK VALUE|||
||At 30June 2022|||
||At 30June 2021|||
|11.|FIXEDASSETINVESTMENTS|||
||||Listed|
||||investments|
||||E|
||MARKET VALUE|||
||At 1July 2021||682,340|
||Additions||59,359|
||Disposals||(66,010)|
||Fair value adjustments||(31,154)|
||At 30June 2022||644,535|
||NET BOOKVALUE|||
||At 30June 2022||644,535|
||At 30June 2021||682,340|
||There were no investment|assets outside the UIC||
##
##
##
##
|The investments|represent|represent|holdings|holdings|in|the following:|the following:|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Investment
poitlblio managed
by Rathbone|||||||Investment||Management|||Limited||||601,401||
|Investment
Funds|managed|||by BlackRock Investment|||||Management||(UK) Limited:|||||||
|BLKCharities
UK Bond Fund 4,585.822 units (2021:4,585.822||||||||||units)||||||7,362||
|BLKCharities
UK Equity||Fund 5,422.000 units (2021:5,422.000 units)||||||||||||||36,132||
|||||||||||||||||644,535||
|The histoncal cost ofthe||above investments|||||was E434,867(2021:E441,518).|||||||||||
|DESTORS: AMOUNTS
FALLING|||||DUE WITHIN ONE YEAR|||||||||||||
||||||||||||||||2022|2021||
||||||||||||||||E|E||
|Gift Aid - income|tsx refunds||||||||||||||5,034|5,23'i||
|VAT|||||||||||||||1,101|1,030||
|Prepayments|||||||||||||||3,876|||
||||||||||||||||10,011|6,264||
|CREDITORS: AMOUNTS|||FALIJNG DUE||||WITHIN|ONE YEAR||||||||||
||||||||||||||||2022|2021||
||||||||||||||||E|||
|Trade creditors|||||||||||||||1,190|4,480||
|Taxation and social security|||||||||||||||484|473||
|Other credibxs|||||||||||||||23,404|21,882||
||||||||||||||||25,078|26,835||
|Analysis
of deferred||income:|||deferred||income|comprises||amounts|||received||in advance|for royalties|and|
|editorial expenses,
and fees||||for annual||membership||subscripllons.|||It|is included||within other creditors above.||||
||||||||||||||||2022 (E)|2021 (E|)|
|Balance at the beginning||of||the year|||||||||||18,491|17,804||
|Amount
released|to income|||in the|year||||||||||(18,491)|(17,804)||
|Amount
deferred|in the year||||||||||||||19,786|18,491||
|Balance at the end ofthe||year|||||||||||||19,786|18,491||
|MOVEMENT IN|FUNDS|||||||||||||||||
|||||||||||||Net|||Transfers|||
||||||||||||movement||||between|At||
|||||||||At 1.7.21||||in funds|||funds|30.6.22||
|||||||||||||f||||||
|Unrestriclad
funds||||||||||||||||||
|General fund|||||||||48,403|||20,358|||6,978|75,739||
|Designated
Development||Reserve||||||441,519|||||327||(6,978)|434,868||
|Fair value reserve||||||||240,821||||(31,154)||||209,667||
|||||||||730,743||||(10,469)||||720,274||
|TOTAL FUNDS||||||||730,743||||(10,469)||||720,274||
##
##
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted
funds|||6|5|8||
|General fund
Designabsd
Development
Fair value reserve|Reserve||47,998
16,422|(27,640)
(16,095)|(31,154)|20,358
327
(31,154)|
||||64,420|(43,735)|(31,154)|(10,469)|
|TOTAL FUNDS|||64,420|(43,735)|(31,154)|(10,469)|
|Comparatlves
for movement||in liunds|||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.7.20|in funds|funds|30.6.21|
|Unrestricted
funds||||5|6||
|General fund
Designated
Development
Fair value reserve|Reserve||42,363
439,361
147,619|14,028
(5,830)
93,202|(7,988)
7,988|48,403
441,519
240,821|
||||629,343|101,400||730,743|
|TOTAL FUNDS|||629,343|101,400||730,743|
##
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||5|6|||
|Unrestricted
funds||||||
|General fund
Designated
Development
Fair value reserve|Reserve|47,435
19,756|(33,407)
(25,586)|93,202|14,028
(5,830)
93,202|
|||67,191|(58,993)|93,202|101,400|
|TWAL FUNDS||67,191|(58,993)|93,202|101,400|
##
##
##
||||2022I|2021|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|Donations and legacies|||||
|Donations|||50|6,250|
|Investment
income|||||
|Income from lixed asset Investments
Interest received|||16,372
36|13,494
16|
||||16,408|13,510|
|Charitable
activities|||||
|Subscrlptions-individuals
Royalty from publisher
Sales of "International
Journal" and other|||32,789
8,074|32,163
9,427|
|publications
Income tax receivable|||2,065
5,034|607
5,234|
||||47,962|47,431|
|Total incoming resources|||64,420|67,191|
|EXPENDITURE|||||
|Charitable
activities|||||
|Centenary
expenditure
including||Yeomans Awards||2,282|
|Support costs|||||
|Society expenditure|||||
|"Links" quarterly
magazine
Meeting and visits|||5,788
783|13,255
810|
||||6,571|14,065|
|Designated
expenditure|||||
|Web development
Investment
management|fees||10,494
5,601|20,590
4,996|
||||16,095|25,586|
|governance
costs|||||
|Administrative
assistance
Insurance|||9,640
Sii|9)365
651|
|Council, travel and subsistence||expenses|395|130|
|Telephone|||504|503|
|Printing,
stationery
and photocopying
Sundry expenses|||1,676|1,019
66|
|Accountancy
Carried forward|||2,765
15,491|2,573
14,307|
##
||2022|2021|
|---|---|---|
|Governance costs|||
|Brought forward
Legal fees
Bank charges
Bookkeeping
Loss on foreign currency|15,491
2,979
1,316
1,283|14,307
300
1,121
1,308
2'l|
||21,069|17,060|
|Total resources expended|43,735|58,993|
|Net income|20,685|8,198|