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|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees||||
|Independent
Examiner's
Report||||
|Statement of Financial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|6|lo|9|
|Detailed Statement of Financial Activities||10||
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|||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|6|E|F|6|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||49,756||49,756|44,725|
|Investment
income||||83||83|396|
|Total||||49,839||49,839|45,121|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Membership
and journal
Conferences
and events||||32,985
423||32,985
423|11,939
3,954|
|Research grants||||2,310||2,310|2,000|
|Other||||~2198||2,198|7,699|
|Total||||37,916||37,916|25,592|
|NET INCOME||||11,923||11,923|19,529|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||184,141|20,334|204,475|184,946|
|TOTAL FUNDS CARRIED FORWARD||||~196064|20,334|~216 398|204,475|
##
|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|8|5|||
|CURRENT ASSETS||||||
|Debtors||12,264||12,264|3,904|
|Cash at bank||187640|20,334|~207 974|204,171|
|||199,904|20,334|220,238|208,075|
|CREDITORS||||||
|Amounts
falling due within one year||(3,840)||(3,840)|(3,600)|
|NET CURRENT ASSETS||196,064|20,334|~216398|~204475|
|TOTAL ASSETS LESSCURRENT|LIABILITIES|196,064|20,334|216,398|204,475|
|NET ASSETS||196,064|20,334|216,398|204,475|
|FUNDS||||||
|Unrestricted
funds||||196,064|184,141|
|Restricted funds||||~20334|20,334|
|TOTAL FUNDS||||~218398|204,475|
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|No expenses were reimb|No expenses were reimb|No expenses were reimb|ursed
totrustees
in the year (2020:trave|ursed
totrustees
in the year (2020:trave|ursed
totrustees
in the year (2020:trave|l costs ofF58 t|o one trustee).||
|---|---|---|---|---|---|---|---|---|
|DEBTORS:AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||||
||||||||31.321|31.3.20|
||||||||E|5|
|Publication
sales|||||||~12 264|3904|
|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE YEAR|||||
||||||||31.3.21|31.3.20|
||||||||6|6|
|Accrued|expenses||||||~3840|3600|
|MOVEMENT||IN FUNDS|||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.20|in funds|31.3.21|
||||||||5||
|Unrestricted||funds|||||||
|General|fund|||||142,373|11,923|154,296|
|The Fletcher||Fund||||41 768||41,768|
|||||||184,141|11,923|196,064|
|Restricted funds|||||||||
|Sudreys|Fund|||||8,179||8,179|
|Medieval|Europe Bursary|||||11,422||11,422|
|The John Hurst Fund||||||733||733|
|||||||~20334||20,334|
|TOTAL|FUNDS|||||204,475|11923|216398|
|Net movement||in funds,|included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||F|6|5|
|Unrestricted||funds|||||||
|General|fund|||||49,839|(37,916)|11,923|
|TOTAL|FUNDS|||||49,839|(37,916)|11923|
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|Comparatlves|for movement
In funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.19|in funds|31.3.20|
|||8|6||
|Unrestricted|funds||||
|General fund||122,844|19,529|142,373|
|The Fletcher|Fund|41 768||41,768|
|||164,612|19,529|184,141|
|Restricted funds|||||
|Sudreys
Fund||8,179||8,179|
|Medieval
Europe Bursary||11,422||11,422|
|The John Hurst Fund||733||733|
|||20,334||20,334|
|TOTAL FUNDS||184,946|19,529|~204 475|
|Compara|tive|net movement
in funds, includ|ed
in the above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||6|8|
|Unrestricted||funds||||
|General|fund||45,121|(25,592)|19,529|
|TOTAL|FUNDS||45,121|(25,592)|19,529|
|A current|year|12months and prior year 12 mo|nths
combined
position is as follo|ws:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.19|in funds|31.3.21|
||||6|6|8|
|Unrestricted||funds||||
|General|fund||122,844|31,452|154,296|
|The Fletcher||Fund|41,768||41,768|
||||164,612|31,452|196,064|
|Restricted funds||||||
|Sudreys|Fund||8,179||8,179|
|Medieval|Europe Bursary||11,422||11,422|
|The John Hurst Fund|||733||733|
||||20,334||~20334|
|TOTAL|FUNDS||184,946|31,452|~216396|
##
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources
6|expended
f|in funds
6|
|Unrestricted||funds||||
|General|fund||94,960|(63,508)|31,452|
|TOTAL|FUNDS||94,960|~63508)|31,452|
##
||SOCIETY FOR MEDIEVAL ARCHAEOLOGY|||
|---|---|---|---|
||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
||FOR THE YEAR ENDED 31 MARCH 2021|||
|||31.3.21|31.3.20|
||||E|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations
and grants||1,170||
|Subscriptions||30,490|44,725|
|Royalties and leaflet income||14,749||
|Monograph
sales||3,347||
|||49,756|44,725|
|Investment
income||||
|Deposit account interest||83|396|
|Total Incoming
resources||49,839|45,121|
|EXPENDITURE||||
|Charitable
activities||||
|Journal
printing
costs||21,689|348|
|Publicity
and conference costs||423|3,954|
|Prizes awarded|||819|
|Newsletter
and website||75|75|
|Research grants||2310|~2000|
|||24,477|7,196|
|Support costs||||
|Governance costs||||
|Auditors'
remuneration||2,160|1,800|
|Editor's expenses||11,241|10,697|
|Committee
and AGM costs|||5,829|
|Bank charges||38|70|
|||13439|18396|
|Total resources expended||37,916|25,592|
|Net income||11923|19529|