## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2023|2022| |---|---|---|---|---|---|---| |||||Designated||| ||||Unrestricted|unresbicted|Total|Total| |||Notes|funds
I|fundsI|fundsI|fundsI| |INCOME AND ENDOWMENTS FROM||||||| |Donagons and legacies||||16,770|16,770|50| |Charitable activiges||||||| |Subsaiptions - indMduals|||32,230||32,230|32,789| |Royalty from pubgsher|||9,356||9,356|8,074| |Sales ofinternational
Journal|and other|||||| |publicatkrns|||3,142||3,142|2,065| |Income tax receivable|||4,993||4,993|S,034| |Investment
income||||16,399|16,482|16,408| |Total||||33,169|82,973|64,420| |EXPENDITURE ON||||||| |Charitable activtges||||||| |Governance|||25,285||25,285|21,069| |Sodety expenditure|||20,084||20,084|6,571| |Designated
expenditure||||17,951|17,951|16,095| |Total|||45,369|17,951|63,320|43,735| |Net gainaf(losses)
on investments|||27,080||27,080|(31,154)| |NET INCOME/(EXPENDITURE)
Transfers between funds||15|31,515
6,233|15,218
(6,233)|46,733|(10,469)| |Net movement
in funds|||37,748|8,985|46,733|(10,469)| |RECONCILIATION
OF FUNDS||||||| |Total funds brought
forward|||285,406|434,868|720,274|730,743| |TOTAL FUNDS CARRIED FORWARD|||323,154|443,853|767,007|720,274| ## ## ||||||2023|2022| |---|---|---|---|---|---|---| |||||Designated||| ||||Unrestricted|unrestricted|Total|Total| ||||funds
6|fundsI|funds
6|fundsI| |FIXEDASSETS||||||| |Tangible assets||11|858||858|| |Investments||12|236,747|443,853|680,600|644,535| ||||237,605|443,853|681,458|644,536| |CURRENT ASSETS||||||| |Debtors||13|14,994||14,994|10,011| |Cash at bank|||92,978||92,978|90,805| ||||107,972||107,972|100,816| |CREDITORS||||||| |Amounts
falling due within|one year|14|(22,423)||(22,423)|(25,078)| |NET CURRENT ASSETS|||85,549||85,549|75,738| |TOTAL ASSETSLESSCURRENT lIABIL1TIES|||323,154|443,853|767,007|720,274| ||||323,154|443,853|767,007|720,274| |FUNDS||15||||| |Unrestricted
funds:||||||| |General fund|||||86,407|75,739| |Designated
Development|Reserve||||443,853|434,868| |Fair value reserve|||||236,747|209,667| ||||||767,007|720,274| |TOTAL FUNDS|||||767,007|720,274| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |COMPARA|T|IVES FO|RTHE STA|TEMENT OF FINAN|CIAL ACIIVITIES - YEAR|ENDED 30.6.22|| |---|---|---|---|---|---|---|---| |||||||Designated|| ||||||Unrestricted|unredricted|Total| ||||||funds|funds|funds| ||||||E|E|E| |INCOME AND ENDOWMENTS||||FROM|||| |Donations|and hgacles|||||50|50| |Charitable||acUvtges|||||| |Subscripdons||- indMduals|||32,789||32,789| |Royalty from publisher|||||8,074||8,074| |Sales ofInternational|||)ournal and|other|||| |publkatlons|||||2,065||2,065| |Income tax||receivable|||5,034||5,034| |Investment
Governance||income||||16,372|16,408| |Total|||||47,998|16,422|64,420| |EXPENDITURE ON|||||||| |Charitable||acthrltles|||||| ||||||21,069||21,069| ## |COMPARATIVES FORTHE STATEMENT OF FINAN
continued|CIAL ACIIVITIES - YEAR|ENDED 30.6.2|2-| |---|---|---|---| |||Designated|| ||Unrestricted|unrestricted|Total| ||fundsI|fundsI|funds
6| |Society expenditure|6,571||6,571| |Designated
expenditure||16,095|16,095| |Total|27,640|16,095|43,735| |Net gains/(losses)
on invesbnents|(31,154)||(31,154)| |NET INCOMEI
(EXPENDITURE)
Transfers between funds|(10,796)
6,978|327
(6,978)|(10,469)| |Net nwvement
in funds|(3,818)|(6,651)|(10,469)| |RECONCILIATION
OF FUNDS|||| |Total funds brought forward|289,224|441,519|730,743| |TOTAL FUNDS CARRIED FORWARD|285,406|434,868|720,274| ## ## ## ## ## ||TANGIBLE FIXEDASSE|TS|||||| |---|---|---|---|---|---|---|---| ||||||Fixtures||| ||||||and|Computer|| ||||||ihtlngs
6|equipment
I|Totals
6| ||COST||||||| ||At 13uly 2022||||1,907||1,907| ||Additions|||||1,285|1,285| ||At30June 2023||||1(907|1,285|31192| ||DEFREtXATION||||||| ||At 13uly 2022||||1,906||1,906| ||Charge for year|||||428|428| ||At 303une 2023||||1,906|428|2334| ||NET BOOK VALUE||||||| ||At 303une 2023|||||857|858| ||At 303une 2022||||||| |12.|FIXEDASSETINVESTMENTS||||||| ||||||||Listed| ||||||||Investments| ||||||||6| ||MARKET VALUE||||||| ||At 13uly 2022||||||644,535| ||Additions||||||54,851| ||Dlsposals||||||(45,866)| ||Fair value ad]usbnents||||||27,080| ||At 303une 2023||||||680,600| ||NET BOOK VALUE||||||| ||At 303une 2023||||||680,600| ||At 303une 2022||||||644,535| ||There were no investment|assets outside the UK.|||||| ||The invesbnents
represent|hokllngs|In Ere following:||||6| ||Investment
ponfolio managed
by Rathbone Invesbnent|||Management|Umilnd||635,870| ||Investment
Funds managed|by BlackRock Investment||Management|(UK) Umited:||| ||BLKCharities
UK Bond Fund 4,585.822 units (2022:4,585.822 units)||||||6,392| ||BLKCharities
UK Equity Fund 5,422.000 units (2022:|||5,422.000 units)|||38,338| ||||||||680,600| ||The historical cost ofthe above invesbnents
was 6443,852(2022:6434,867).||||||| ## |13.|DEBTORS:AMOUNTS|FALLINS DUE WITHIN|FALLINS DUE WITHIN|FALLINS DUE WITHIN|ONE YEAR||||| |---|---|---|---|---|---|---|---|---|---| |||||||||2023|2022| ||Gilt Aid - Income tax refunds
ONer debiors
VAT
Prepayments|||||||4,993
2,511
3,483
4,007|6
5,034
1,101
3,876| |||||||||14,994|10,011| |14.|CREDITORS: AMOUNTS FALLING||DUE|WITHIN ONE YEAR|||||| |||||||||2023|2022| ||Trade creditors|||||||6|6| ||Taxation and social security
Other creditors|||||||558
21,865|1,190
484
23,404| |||||||||22,423|25,078| ||Analysis
of deferred
Income:
dei'srred
Income
editorial expenses, and fees for annual
membership||||comprises
subscriptlons.|amounts
received
In advance
for royalties
and
It is induded
within other creditors above.|||| ||Balance at the beginning
ofthe year
Amount released to Income in the year
Amount deferred
in the year|||||||2023 (6)
19,786
(19,786)
17,906|2022 (6)
18,491
(18,491)
19,786| ||Balance at the end ofthe|year||||||17,906|19,786| |15.|MOVEMENT IN FUNDS||||||||| |||||||Net||Transfws|| ||Unrestricted
funds|||At 1.7.22
6||movement
In funds
I||between
fundsI|At
30.6.23
6| ||General fund
Designated
Development
Fair value reserve|Reserve|||75,739
434,868
209,667|4,435
15,218
27,080||6,233
(6,233)|86,407
443,853
236,747| |||||720,274||46,733|||767,007| ||TOTAL FUNDS|||720,274||46,733|||767,007| ## |Net movement|in funds,|induded|in the above|are as follows:|||| |---|---|---|---|---|---|---|---| |||||Incoming|Resources|Gains and|Movement| |||||resources
I|expended|losses
I|in funds
I| |Unrestricted|lunds||||||| |General fund||||49,804|(45,369)||4,435| |Designated
Development||Reserve||33,169|(17,951)||15,218| |Fair value reserve||||||27,080|27,080| |||||82,973|(63,320)|27,080|46,733| |TOTAL FUNDS||||82,973|(63,320)|27,080|46,733| |Comparatives|for movement||ln fUnds||||| ||||||Net|Transfers|| ||||||movement|between|At| |||||At 1.7.21
I|in funds
I|fundsI|30.6.22
I| |Unrestricted|funds||||||| |General fund||||48,403|20358|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| |Comparative
net moveme|nt
In funds, includ|ed
in the above are a|s follows:||| |---|---|---|---|---|---| |||Incoming|Resources|Gains and|Movement| |||%sources|expended
I|losses
I|in funds
I| |Unresrtrlctnd
fUnds|||||| |General fund||47,998|(27,640)||20,358| |Designated
Development|Reserve|16,422|(16,095)||327| |Fair value reserve||||(31,154)|(31,154)| |||64,420|(43,735)|(31,154)|(10,469)| |TOTAL FUNDS||64,420|(43,735)|(31,154)|(10,469)| ## ## ||||2023|2022| |---|---|---|---|---| ||||6|6| |INCOME AND ENDOWMENTS||||| |Donndons
and tegardes||||| |Donations|||16,770|50| |Investmant
income||||| |income from fixed asset investmenO|||16,399|16,372| |Interest received|||83|36| ||||16,482|16,408| |Charitable actlviSes||||| |Subscrl phone-Individuals|||32,230|32,789| |Royalty from pubgsher|||9,356|8,074| |Sales of "International
Ioumaf'||and other||| |publications|||3,142|2,065| |Income tax receivable|||4,993|5,034| ||||49,721|47,962| |Total incoming resources|||82,973|64,420| |EXPENDITURE||||| |Charitable
activities||||| |Events expenditure|||500|| |Support costs||||| |Society expenditure||||| |"Unks" quarterly
magazine|||12,212|5,788| |Meeting and visits|||7,372|783| ||||19,584|6,571| |Designated
expenditure||||| |Web development|||12,989|10,494| |Investment
management|lees||4,962|5,601| ||||17,951|16,095| |Governance
oosla||||| |Administrative
assistance|||10,320|9,640| |Sodal security|||285|| |Insurance|||1,309|511| |Coundl, travel and subdstance||expenses||395| |Telephone|||625|504| |Printing,
statkrnery
and phoincopylng|||5,982|1,676| |Accountancy|||3,105|2,765| |Carried forward|||21,626|1S,491| ||2023|2022| |---|---|---| ||6|| |Sovernance costa||| |Brought forward
Legal fees|21,626
866|15,491
2,979| |Bank charges|1,099|1,316| |Bookkeeping|1,266|1,283| |Computer
equipment|428|| ||25,285|21,069| |otal resources expended|63,320|43,735| |et income|19,653|20,685| ##