| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2024 | 2024 | 2024 | 2023 | |||
| Note | £ | £ | £ | £ | ||
| Incomefrom: | ||||||
| Donationsandlegacies Charitableactivities Othertradingactivities Investments |
oon Kh Ww |
- - - 82 |
18,849 18,571 172 13,838 |
18,849 18,571 172 13,920 |
17,026 37,015 682 12,467 |
|
| Totalincome | 82 | 51,430 | 51,512 | 67,190 | ||
| Expenditureon: | ||||||
| Charitableactivities | 7 | - | 37,368 | 37,368 | 56,721 | |
| Totalexpenditure | - | 37,368 | 37,368 | 56,721 | ||
| Netincomebefore | netgainson | |||||
| investments | 82 | 14,062 | 14,144 | 10,469 | ||
| Netgainsoninvestments | 50 | 7,037 | 7,087 | 3,800 | ||
| Netincome | 132 | 21,099 | 21,231 | 14,269 | ||
| Transfersbetween | funds | 14 | 125 | (125) | - | - |
| Netmovementinfunds | 257 | 20,974 | 21,231 | 14,269 | ||
| Reconciliationoffunds: | ||||||
| Totalfundsbrought | forward | 3,412 | 375,857 | 379,269 | 365,000 | |
| Netmovementinfunds | 257 | 20,974 | 21,231 | 14,269 | ||
| Totalfundscarriedforward | 3,669 | 396,831 | 400,500 | 379,269 |
| 2024 | 2023 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixedassets | ||||||
| Investments | 11 | 352,104 | 320,018 | |||
| 352,104 | 320,018 | |||||
| Currentassets | ||||||
| Debtors | 12 | 2,858 | 3,914 | |||
| Cashatbankandinhand | 57,063 | 66,477 | ||||
| 59,921 | 70,391 | |||||
| Creditors:amountsfallingduewithinone year |
13 | (11,525) | (11,140) | |||
| Netcurrentassets | 48,396 | 59,251 | ||||
| Totalassetslesscurrentliabilities | 400,500 | 379,269 | ||||
| Totalnetassets | 400,500 | 379,269 | ||||
| Charityfunds | ||||||
| Restrictedfunds | 14 | 3,669 | 3,412 | |||
| Unrestrictedfunds | 14 | 396,831 | 375,857 | |||
| Totalfunds | 400,500 | 379,269 |
| Restricted | Unrestricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2024 | 2024 | 2024 | |
| £ | £ | £ | |
| Bankinterest | 17 | 908 | 925 |
| Investmentincome | 65 | 12,930 | 12,995 |
| Total2024 | 82 | 13,838 | 13,920 |
| Restricted | Unrestricted | Total | |
| funds | funds | funds | |
| 2023 | 2023 | 2023 | |
| £ | £ | £ | |
| Bankinterest | 14 | 1,565 | 1,579 |
| Investmentincome | 34 | 10,854 | 10,888 |
| Total2023 | 48 | 12,419 | 12,467 |
| Unrestricted | ||
|---|---|---|
| funds | Total | |
| 2024 | 2024 | |
| £ | £ | |
| Grants/Prizes | 10,850 | 10,850 |
| Meetings | 13,768 | 13,768 |
| Publications | 8,535 | 8,535 |
| Othercosts | 2,475 | 2,475 |
| Governancecosts | 1,740 | 1,740 |
| Total2024 | 37,368 | 37,368 |
| Unrestricted | ||
|---|---|---|
| funds | Total | |
| 2023 | 2023 | |
| £ | £ | |
| Grants/Prizes | 10,132 | 10,132 |
| Meetings | 31,717 | 31,717 |
| Publications | 9,520 | 9,520 |
| Othercosts | 3,732 | 3,732 |
| Governancecosts | 1,620 | 1,620 |
| Total2023 | 56,721 | 56,721 |
| Activities | |||
|---|---|---|---|
| undertaken | Support |
Total | |
| directly | costs | funds | |
| 2024 | 2024 | 2024 | |
| £ | £ | E | |
| Grants/Prizes | 10,850 | - |
10,850 |
| Meetings | 13,768 | - |
13,768 |
| Publications | 8,535 | - |
8,535 |
| Othercosts | - | 2,475 | 2,475 |
| Governancecosts | - | 1,740 | 1,740 |
| 33,153 | 4,215 |
37,368 | |
| Activities | |||
| undertaken | Total | ||
| directly | Supportcosts | ||
| 2023 | 2023 | 2023 | |
| £ | £ | £ | |
| Grants/Prizes | 10,132 | - |
10,132 |
| Meetings | 31,717 | - |
31,717 |
| Publications | 9,520 | - |
9,520 |
| Othercosts | - | 3,732 | 3,732 |
| Governancecosts | - | 1,620 | 1,620 |
| 51,369 | 5,352 |
56,721 |
| Governance | Total | ||
|---|---|---|---|
| Othercosts | costs | funds | |
| 2024 | 2024 | 2024 | |
| £ | £ | £ | |
| Accountancyfees | - | 1,740 | 1,740 |
| Websitecosts | 781 | - | 781 |
| Newsletter | 793 | - | 793 |
| Postage | 204 | - | 204 |
| Insurance | 331 | - | 331 |
| Stationery | 25 | - | 25 |
| Rent/roomhire | 204 | - | 204 |
| Subscriptions | 137 | - | 137 |
| 2,475 | 1,740 | 4,215 | |
| Governance | Total | ||
| Othercosts | costs | funds | |
| 2023 | 2023 | 2023 | |
| £ | £ | £ | |
| Accountancyfees | - | 1,620 | 1,620 |
| Websitecosts | 1,127 | - | 1,127 |
| Newsletter | 1,143 | - | 1,143 |
| Postage | 275 | - | 275 |
| Insurance | 331 | - | 331 |
| Stationery | 333 | - | 333 |
| Rent/roomhire | 347 | - | 347 |
| Subscriptions | 130 | - | 130 |
| Bankcharges | 46 | - | 46 |
| 3,732 | 1,620 | 5,352 |
| Unlisted | |
|---|---|
| investments | |
| £ | |
| Costorvaluation | |
| At1January2024 | 320,018 |
| Additions | 25,000 |
| Revaluations | 7,086 |
| At31December2024 | 352,104 |
| Netbookvalue | |
| At31December2024 | 352,104 |
| At31December2023 | 320,018 |
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Duewithinoneyear | |||
| Prepaymentsandaccruedincome | 2,858 | 3,914 | |
| 2,858 | 3,914 | ||
| 13. | Creditors:Amountsfallingduewithinoneyear | ||
| 2024 | 2023 | ||
| £ | £ | ||
| Accrualsanddeferredincome | 11,525 | 11,140 |
| Balance | at 31 | |||||||
|---|---|---|---|---|---|---|---|---|
| Balance | at1 | Transfers | Gains/ | December | ||||
| January | 2024 | Income | Expenditure | in/out | (Losses) | 2024 | ||
| £ | £ | £ | £ | £ | £ | |||
| Unrestricted | ||||||||
| funds | ||||||||
| Designated | ||||||||
| funds | ||||||||
| Researchfund | 76,264 | 5,868 | (9,500) | 6,715 | 1,510 | 80,857 | ||
| Educationalfund | 25,465 | 756 | (850) | 1,261 | 385 | 27,017 | ||
| Additional | ||||||||
| meetings | - | 18,571 | (11,530) | (6,500) | - | 541 | ||
| 101,729 | 25,195 | (21,880) | 1,476 | 1,895 | 108,415 | |||
| Generalfunds | ||||||||
| GeneralFunds | 274,128 | 26,235 | (15,488) | (1,601) | 5,142 | 288,416 | ||
| Total | ||||||||
| Unrestricted | ||||||||
| funds | 375,857 | 51,430 | (37,368) | (125) | 7,037 | 396,831 | ||
| Restricted | ||||||||
| funds | ||||||||
| GT ClarkTrust |
||||||||
| Fund | 3,412 | 82 | - | 125 | 50 | 3,669 | ||
| Totaloffunds | 379,269 | 51,512 | (37,368) | - | 7,087 | 400,500 |
| Balanceat | Balanceat | ||||||
|---|---|---|---|---|---|---|---|
| 1January | Transfers | Gains/ | 31December | ||||
| 2023 | Income | Expenditure | in/out | (Losses) | 2023 | ||
| £ | £ | £ | £ | £ | £ | ||
| Unrestricted | |||||||
| funds | |||||||
| Designated | |||||||
| funds | |||||||
| Researchfund | 76,228 | 4,568 | (9,855) | 4,818 | 505 | 76,264 | |
| Educationalfund | 25,810 | 662 | (403) | - | (604) | 25,465 | |
| Additional | |||||||
| meetings | - | 37,015 | (30,717) | (6,298) | - | - | |
| 102,038 | 42,245 | (40,975) | (1,480) | (99) | 101,729 | ||
| Generalfunds | |||||||
| GeneralFunds | 260,381 | 24,897 | (15, | 746) | 1,480 | 3,116 | 274,128 |
| Total | |||||||
| Unrestricted | |||||||
| funds | 362,419 | 67,142 | (56,727) | - | 3,017 | 375,857 | |
| Restricted | |||||||
| funds | |||||||
| GT ClarkTrust |
|||||||
| Fund | 2,581 | 48 | - | - | 783 | 3,412 | |
| Totaloffunds | 365,000 | 67,190 | (56,721) | - | 3,800 | 379,269 |
| Restricted | Unrestricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2024 | 2024 | 2024 | |
| £ | £ | £ | |
| Fixedassetinvestments | 2,410 | 349,694 | 352,104 |
| Currentassets | 1,259 | 58,662 | 59,921 |
| Creditorsduewithinoneyear | - | (11,525) | (11,525) |
| Total | 3,669 | 396,831 | 400,500 |
| Restricted | —Unrestricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 | 2023 | 2023 | |
| £ | £ | £ | |
| Fixedassetinvestments | 2,235 | 317,783 | 320,018 |
| Currentassets | 1,177 | 69,214 | 70,391 |
| Creditorsduewithinoneyear | - | (11,140) | (11,140) |
| Total | 3,412 | 375,857 | 379,269 |