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|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|
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|**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_|
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|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_|
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|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|
|---|---|---|---|
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|Returnofunspent grant
Additional meetings|**Unrestricted**
**funds**
**2023**
£
37,015
37,015|**Total**
**funds**
**2023**
£
**37,015**|
|---|---|---|
|||**37,015**|
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|Returnofunspent grant
Additional meetings
_Unrestricted_
_funds_
_2022_
£
225
_27,024_
27,249|
_Total_
_funds_
_2022_
£
225
_27,024_
27,249|
|---|---|
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|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|
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|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|
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|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|
|---|---|
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|_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|
|---|---|---|
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|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|
|---|---|---|
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|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|
|---|---|---|---|
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|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|
|---|---|
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##
|**_2023_**
£
**3,914**
**3,914**|_2022_
£
1,522|
|---|---|
||1,522|
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|**_2023_**|_2022_|
|---|---|
|£|£|
|**11,140**|_1,750_|
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|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|
|---|---|---|---|---|---|
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##
##
|**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_|
|---|---|---|---|---|---|---|
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|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|
|---|---|
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##
##
|_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_|
|---|---|
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