| Page | |
|---|---|
| Referenceandadministrative detailsofthe charity,itsTrustees and advisers | |
| Trustees'report | 2-7 |
| Independent examiner's report | 8 |
| Statementoffinancial activities | 9 |
| Balance sheet | 10 |
| Notestothe financial statements | 11- 25 |
| Note Income from: Donations and legacies Charitable activities Other trading activities Investments Total income Expenditure on: Charitable activities Total expenditure 3 4 5 6 7 Net income before net gains/(Iosses) oninvestments Net gains/(losses) on investments Net movement in funds Reconciliationoffunds: Total funds brought forward Net movement in funds Total funds carried forward |
Restricted funds 2023 £ 48 48 48 783 831 2,581 831 3,412 |
Unrestricted funds 2023 £ 17,026 37,015 682 12,419 67,142 56,721 56,721 10,421 3,017 13,438 |
Total funds 2023 £ 17,026 37,015 682 12,467 67,190 56,721 56,721 10,469 3,800 14,269 |
Total funds 2022 £ 19,118 27,249 441 9,832 56,640 47,532 47,532 9,108 (74,289) (65,181) |
|
|---|---|---|---|---|---|
| 362,419 13,438 375,857 |
365,000 14,269 379,269 |
430,181 (65,181) 365,000 |
|||
| Note Fixedassets Investments 11 Currentassets Debtors 12 Cashatbank andinhand Creditors: amounts falling due within one year 13 Netcurrentassets Totalassetslesscurrentliabilities Totalnetassets Charityfunds Restricted funds 14 Unrestricted funds 14 Totalfunds |
3,914 66,477 70,391 (11,140) |
2023 £ 320,018 320,018 59,251 379,269 379,269 |
1,522 49,010 50,532 (1,750) |
2022 £ 316,218 316,218 48,782 365,000 365,000 |
||
|---|---|---|---|---|---|---|
| 3,412 375,857 379,269 |
2,581 362,419 365,000 |
|||||
| Donations Gift Aid reclaim Subscriptions Total 2023 Donations Publication grants Gift Aid reclaim Subscriptions To/a12022 |
Unrestricted funds 2023 £ 562 1,819 14,645 17,026 Unrestricted funds 2022 £ 1,106 1,820 1,838 14,354 19,118 |
Total funds 2023 £ 562 1,819 14,645 17,026 Total funds 2022 £ 1,106 1,820 1,838 14,354 19,118 |
|
|---|---|---|---|
| Returnofunspent grant Additional meetings |
Unrestricted funds 2023 £ 37,015 37,015 |
Total funds 2023 £ 37,015 |
|---|---|---|
| 37,015 |
| Returnofunspent grant Additional meetings Unrestricted funds 2022 £ 225 27,024 27,249 |
Total funds 2022 £ 225 27,024 27,249 |
|---|---|
| Book sales Journal sales Total 2023 Book sales Journal sales Total 2022 |
Unrestricted funds 2023 £ 506 176 682 Unrestricted funds 2022 £ 319 122 441 |
Total funds 2023 £ 506 176 682 |
|---|---|---|
| Total funds 2022 £ 319 122 441 |
| Bank interest Investment income Total 2023 Bank interest Investment income Total 2022 |
Restricted funds 2023 £ 14 34 48 Restricted funds 2022 £ 3 28 31 |
Unrestricted funds 2023 £ 1,565 10,854 12,419 Unrestricted funds 2022 £ 103 9,698 9,801 |
Total funds 2023 £ 1,579 10,888 12,467 |
|---|---|---|---|
| Total funds 2022 £ 106 9,726 9,832 |
| Grants / Prizes Meetings Publications Other costs Governance costs Total2023 Unrestricted funds 2023 £ 10,132 31,717 9,520 3,732 1,620 56,721 |
Total 2023 £ 10,132 31,717 9,520 3,732 1,620 56,721 |
|---|---|
| Restricted funds 2022 £ Grants_I_Prizes 801 Meetings Publications Other costs 239 Governance costs Total 2022 1,040 |
Unrestricted funds 2022 £ 6,127 24,999 9,709 4,157 1,500 46,492 |
Total 2022 £ 6,928 24,999 9,709 4,396 1,500 47,532 |
|---|---|---|
| Activities undertaken directly 2023 £ Grants_I_Prizes 10,132 Meetings 31,717 Publications 9,520 Other costs _Governance_costs 51,369 |
Support costs 2023 £ 3,732 1,620 5,352 |
Total funds 2023 £ 10,132 31,717 9,520 3,732 1,620 56,721 |
|---|---|---|
| Activities undertaken directly 2022 £ Grants_I_Prizes 6,928 Meetings 24,999 Publications 9,709 Other costs _Governance_costs 41,636 |
Support costs 2022 £ 4,396 1,500 5,896 |
Total funds 2022 £ 6,928 24,999 9,709 4,396 1,500 47,532 |
|---|---|---|
| Accountancy fees Website costs Newsletter Postage Insurance Stationery Rent_I_room hire Subscriptions Bank charges Accountancy fees Website costs Newsletter Postage Insurance Officers expenses Stationery Rent_I_room hire Subscriptions |
Othercosts 2023 £ 1,127 1,143 275 331 333 347 130 46 3,732 Other costs 2022 £ 2,124 736 422 330 139 131 384 130 4,396 |
Governance costs 2023 £ 1,620 1,620 Governance costs 2022 £ 1,500 1,500 |
Total funds 2023 £ 1,620 1,127 1,143 275 331 333 347 130 46 5,352 Total funds 2022 £ 1,500 2,124 736 422 330 139 131 384 130 5,896 |
|---|---|---|---|
| Costorvaluation At 1 January 2023 Additions Disposals Revaluations At31December 2023 Netbookvalue At31December 2023 At_31_December 2022 |
Unlisted investments £ 316,218 207,510 (207,510) 3,800 320,018 320,018 316,218 |
|---|---|
| 2023 £ 3,914 3,914 |
2022 £ 1,522 |
|---|---|
| 1,522 |
| 2023 | 2022 |
|---|---|
| £ | £ |
| 11,140 | 1,750 |
| Unrestricted funds Designated funds Research fund Educational fund Additional meetings Generalfunds General Funds Total Unrestricted funds Restricted funds G T Clark Trust Fund Totaloffunds |
Balanceat1 January2023 Income £ £ 76,228 4,568 25,810 662 37,015 102,038 42,245 260,381 24,897 362,419 67,142 2,581 48 365,000 67,190 |
Expenditure £ (9,855) (403) (30,717) (40,975) (15,746) (56,721) (56,721) |
Transfers in/out £ 4,818 (6,298) (1,480) 1,480 |
Gains/ (Losses) £ 505 (604) (99) 3,116 3,017 783 3,800 |
Balanceat31 December 2023 £ 76,264 25,465 101,729 274,128 375,857 3,412 379,269 |
|---|---|---|---|---|---|
| Unrestricted funds Designated funds Research fund Educational fund Additional meetings General funds General Funds Total Unrestri cted funds Restricted funds G T Clark Trust Fund Totaloffunds |
Balanceat 1 January 2022 £ 85,188 30,277 115,465 310,662 426,127 4,054 430,181 |
Income £ 4,483 518 27,024 32,025 24,584 56,609 31 56,640 |
Expenditure £ (5,827) (300) (24,999) (31,126) (15,366) (46,492) (1,040) (47,532) |
Transfers in/out £ 3,560 (2) (2,025) 1,533 (1,533) |
Gainsl (Losses) £ (11,176) (4,683) (15,859) (57,966) (73,825) (464) (74,289) |
Balanceat 31 December 2022 £ 76,228 25,810 102,038 260,381 362,419 2,581 365,000 |
|---|---|---|---|---|---|---|
| Fixed asset investments Current assets Creditors due within one year Total |
Restricted Unrestricted Total funds funds funds 2023 2023 2023 £ £ £ 2,235 317,783 320,018 1,177 69,214 70,391 (11,140) (11,140) 3,412 375,857 379,269 |
|---|---|
| Restricted funds 2022 £ Fixed asset investments 1,452 Current assets 1,129 Creditors due withinoneyear Total 2,581 |
Unrestricted Total funds funds 2022 2022 £ £ 314,766 316,218 49,403 50,532 (1,750) (1,750) 362,419 365,000 |
|---|---|