||Page||
|---|---|---|
|Reference and Administrative
Details|||
|Report ofthe Trustees|||
|Independent
Examiner's
Report|||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements|6lo|9|
|Detailed Statement of Financial Activities|||
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||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|5||5|8|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||43,636||43,636|49,756|
|Investment
income|||21||21|83|
|Total|||43,657||~43657|49,839|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Membership
and journal|||75||75|32,985|
|Conferences
and events|||2,540||2,540|423|
|Research grants|||4,296|733|5,029|2,310|
|Other|||~15 379||~15379|2,198|
|Total|||22,290|733|23023|37,916|
|NET INCOME/(EXPENDITURE)|||21,367|(733)|20,634|11,923|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||196,064|20,334|216,398|204,475|
|TOTAL FUNDS CARRIED FORWARD|||217,431|19,601|237,032|216,398|
##
|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|8|8|5|8|
|CURRENT ASSETS||||||
|Debtors|4|12,845||12,845|12,264|
|Cash at bank||206,686|19,601|~226 287|207,974|
|||219,531|19,601|239,132|220,238|
|CREDITORS||||||
|Amounts
falling due within one year|5|(2,100)||(2,100)|(3,840)|
|NET CURRENT ASSETS||217,431|19,601|~237032|~216398|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||217,431|19,601|237,032|216,398|
|NET ASSETS||217431|~19601|237,032|216,398|
|FUNDS||||||
|Unrestricted
funds||||217,431|198,064|
|Restricted funds||||~19601|20,334|
|TOTAL FUNDS||||~237032|~216398|
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|DEBTORS:A|MOUNTS|F|ALLIN|G DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|
|||||||31.3.22|31.3.21|
|||||||F|E|
|Publication
sales||||||12,845|12,264|
|CREDITORS: ANIOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
|||||||31.3.22|31.3.21|
|||||||E|6|
|Accrued expenses||||||2 100|3,840|
|MOVEMENT|IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
|||||At|1.4.21|in funds|31.3.22|
||||||9||E|
|Unrestricted|funds|||||||
|General fund||||154,296||21,367|175,663|
|The Fletcher|Fund|||41,768|||41,768|
|||||196,064||21,367|217,431|
|Restricted funds||||||||
|Sudreys
Fund|||||8,179||8,179|
|Medieval
Europe Bursary
The John Hurst Fund||||11,422
733||~733)|11,422|
|||||~20334||733|~19601|
|TOTAL FUNDS||||216,398||~20 634|~237032|
|Net movement|in funds,|included||in the above are as follows:||||
|||||Incoming||Resources|Movement|
|||||resources||expended|in funds|
|||||||6|8|
|Unrestricted|funds|||||||
|General
fund||||43,657||(22,290)|21,367|
|Restricted funds||||||||
|The John Hurst Fund||||||(733)|(733)|
|TOTAL FUNDS||||43,657||23,023|20,634|
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|Comparatives|for moveme|nt
in fun|ds|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Net||
|||||||||movement|At|
|||||||At 1.4.20
F||in funds
f|31.3.21
6|
|Unrestricted|funds|||||||||
|General
fund||||||142,373||11,923|154,296|
|The Fletcher|Fund|||||~41768|||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|
|||||||20,334|||~20334|
|TOTAL FUNDS||||||~204 475||11923|~216398|
|Comparative|net movement|in funds,|included|in the|above are as follows:|||||
|||||||Incoming||Resources|Movement|
|||||||resources||expended|in funds|
|||||||6||6||
|Unrestricted|funds|||||||||
|General
fund||||||49,839||(37,916)|11,923|
|TOTAL FUNDS||||||~49 839||37,916|11923|
|A current year 12 months and prior year 12months|||||combined|position|is as|follows:||
|||||||||Net||
|||||||||movement|At|
|||||||At 1.4.20||in funds|31.3.22|
|||||||6||6||
|Unrestricted|funds|||||||||
|General fund||||||142,373||33,290|175,663|
|The Fletcher Fund||||||41,768|||41,768|
|||||||184,141||33,290|217,431|
|Restricted funds||||||||||
|Sudreys
Fund||||||8,179|||8,179|
|Medieval
Europe Bursary
The John Hurst Fund||||||11,422
733||~733|11,422|
|||||||20,334||~33|~19601|
|TOTAL FUNDS||||||204,475||~32 567|237,032|
##
##
##
|A current year 12 months
and prior year
above are as follows:|12 months
combined
net movem|ent
in funds,
i|ncluded
in th|
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||6|E|6|
|Unrestricted
funds||||
|General fund|93,496|(60,206)|33,290|
|Restricted funds||||
|The John Hurst Fund||(733)|(733)|
|TOTAL FUNDS|93,496|~60939|~32557|
##
|SOCIETY FOR MEDIEVAL ARCHAEOLOGY|||
|---|---|---|
|DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
|FOR THE YEAR ENDED 31 MARCH 2022|||
||31.3.22|31.3.21|
||5|8|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Donations
and grants||1,170|
|Subscriptions|27,244|30,490|
|Royalties and leaflet income|16,392|14,749|
|Monograph
sales||3347|
||43,636|49,756|
|Investment
income|||
|Deposit account interest|21|83|
|Total incoming
resources|43,657|49,839|
|EXPENDITURE|||
|Charitable
activities|||
|Journal
printing costs||21,669|
|Publicity and conference costs|2,540|423|
|Newsletter
and website|75|75|
|Research grants|5029|2,310|
||7,644|24,477|
|Supportcosts|||
|Governance costs|||
|Auditors'
remuneration|2,280|2,160|
|Editor's expenses|12,612|11,241|
|Committee
and AGM costs|460||
|Bank charges|27|38|
||15379|13,439|
|Total resources expended|23,023|37,916|
|Net Income|~20634|11,923|