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2022-12-31-accounts

Charity Commission

Charity Commission Annual Return 2022

PALAEONTOGRAPHICAL SOCIETY

Charity registration number: 228372

Most of the information you give in this form will become publicly available on the Register of Charities. Any field that the Charity Commission will not display will be clearly marked. This document is a record of the information provided in the Annual Return 2022.

Financial period

Financial period start date

01/01/2022

Financial period end date

31/12/2022

Income and spending

Income £

£30,607

Spending £

£25,601

Serious Incidents

For the period of this return, were there any serious incidents in your charity that have not been reported to the Charity Commission?

No

Fundraising - professional fundraiser

Did your charity raise funds from the public?

No

Grantmaking

Was grant making the main way your charity carried out its purposes?

No

Government contracts

During the financial period for this annual return, d, id the charity receive income from contracts (other than grant agreements) with central government or local authorities? No

Government grants

During the financial period for this annual return, did the charity receive income from grants from central government or local authorities?

No

Income from outside the UK

Did your charity receive income from outside the UK ?

No

Spending outside England & Wales

Did your charity operate outside England and Wales?

No

Trading subsidiaries

Did the charity have any subsidiaries?

No

Trustee payments

Did any of the trustees receive any remuneration, payments or benefits from the charity other than refunds of legitimate trustee expenses?

No

Did any of the trustees resign and then take up employment with the charity?

No

Employees' salaries

Did any of your charity's staff receive total employee benefits of £60,000 or more? Select No if your charity does not have any staff , or does not pay any staff.

No

For your highest paid member of staff only, what was the total value of their employee benefits?

(For example if your highest paid member of staff received £35,000 enter 35000). If you do not have any staff or did not pay any staff, enter 0 (zero)

£0

Volunteers

How many UK volunteers, excluding trustees, did the charity have during the financial period?

0

Financial controls

Did your charity review its internal financial controls?

No

Fundraising - commercial participator

Spending outside England & Wales

Spending outside England & Wales

Privacy statement

Any information you give us will be held securely and processed only in accordance with the rule on data protection. We will not disclose your personal details to anyone unconnected to the Charity Commission unless:

We may share and disclose information about you with relevant public authorities, regulatory bodies and agencies, outside the Charity Commission but only if:

Information we collect about you

We will use this information:

To enable us to carry out our statutory functions and duties;

This will include the following actions:

(a) update, consolidate, and improve the accuracy of our records;

(b) undertake crime detection and prevention and law enforcement and assist the third parties specified above to investigate or prevent crime and carry out law enforcement;

(c) data analysis, testing, research, statistical and survey purposes

Information we receive from other sources.

Information we receive from other sources

We may combine this information with information you give to us and information we collect about you.

We may use this information and the combined information for the purposes set out above (depending on the types of information we receive).

We will ensure that any such disclosure and use is proportionate; considers your right to respect for your private life; and is done fairly and lawfully in accordance with the data protection principles of the Data Protection Act.

The Data Protection Act 1998 regulates the use of 'personal data', which is essentially any information, however stored, about identifiable living individuals.

As a 'data controller' under the Act, the Charity Commission must comply with it. Any changes we may make to our privacy statement in the future will be set out in the replacement version of this form.

Please check back frequently to see any updates or changes to our privacy policy.

Declaration

Your role at the charity (select one): ⊠ Trustee

Given names ELSA
Family name PANCIROLI
Telephone 07790209252
number
Email ELSA.PANCIROLI@PALAEOSOC.ORG

11/12/2023

Date submitted

It is a criminal offence under section 60 of the Charities Act 2011 for anyone to knowingly or recklessly provide false or misleading information to the commission; this includes suppressing, concealing or destroying documents.

Income and Expenditure Account for the Financial Year 2022 (ending 31/12/2022)

Income (£)
Members subscriptions1
Stocks and shares dividends
"Hands on Palaeo" royalty
CUP royalty
Informa UK royalty
Informa UK Editors Fund
Informa UK Bursary
Misc EBSCO payments
Compensation from NatWest2
Refunded bank charges
Returned 2017 R Owen award
Expenditure (£)
Annual Report printing & mailing
Monograph typesetting3
E Forbes Prize
R Owen Research Fund
Palaeontographical Society medal
SVPCA sponsorship
11th Intl. Symp. Cephalopods sponsorship
Donation to Mary Anning Statue Appeal
Donation to Rutland Ichthyosaur Dig
AGM / Annual Address4
Council expenses5
Website expenses
Balances carried forward at year start:
Current A/C
PayPal
Income (see above):
Balances carried forward at year end:
Current A/C
PayPal
Expenditure (see above):
Income over expenditure:
2022
2021
2020
£2,584.53
£1,996.38
£2,219.71
£19,360.32
£9,406.67
£1,214.85
£189.95
-
-
£51.60
-
-
£6,296.35
£6,872.40
£5,643.49
£1,500.00
£1,500.00
£1,500.00
£500.00
-
-
£124.00
-
-
-
£100.00
-
-
-
£3.14
-
-
£700.00
£30,606.75
£19,875.45
£11,281.19
2022
2021
2020
£200.18
£138.02
£104.17
£17,640.00
-
-
£250.00
£250.00
£250.00
£1,001.80
£1,000.00
£2,661.30
-
-
£29.34
£500.00
-
-
£500.00
-
-
-
£1,050.00
-
-
£1,000.00
-
£1,190.97
-
-
£1,006.26
£64.75
£549.16
£3,312.00
-
£3,312.00
£25,601.21
£3,502.77
£6,905.97
2022
2021
2020
£96,893.46
£82,027.16
£78,932.65
£14,243.44
£12,737.06
£11,456.35
£30,606.75
£19,875.45
£11,281.19
£141,743.65
£114,639.67
£101,670.19
2022
2021
2020
£101,187.47
£96,893.46
£82,027.16
£14,954.97
£14,243.44
£12,737.06
£25,601.21
£3,502.77
£6,905.97
£141,743.65
£114,639.67
£101,670.19
£5,005.54
£16,372.68
£4,375.22

Schedule of Investments and Income for 2022

Wide Range
8262.755 units M&G Charifund
57797.805 units M&G Managed Growth Fund
868 units Shires Income PLC 50p ordinary shares
5920 units Securities Trust of Scotland Ordinary Shares
SR Units
3126.21 COIF Charity, Invest Inc
Total Investments
Income from Bulman Fund (extracted from above account)
719.69 units M&G Charifund
639 units M&G Charifund
Cost (£)
Market Value (£)
2022 Income (£)
£62,645.78
£121,422.84
£15,761.20
£1,187.70
£72,374.41
£1,349.12
£910.51
£2,261.14
£119.78
£655.27
£13,320.00
£433.64
£65,399.26
£209,378.39
£17,663.74
£20,061.55
£56,818.55
£1,696.58
£85,460.81
£266,196.94
£19,360.32
£7,807.77
£10,578.24
£1,373.10
£748.91
£9,392.23
£1,219.15
£8,556.68
£19,970.46
£2,592.25

I have examined the above account, have compared it with the vouchers, books and records presented to me, and find it to be correct.

Dr S.G. Molyneux, Examiner 19th April 2023

Notes:

  1. Subscriptions are accounted for in the year in which they are credited to the current account.

  2. NatWest paid a nominal sum into the account in recognition of an error on their part.

  3. After several years of typesetting by Taylor & Francis the Society took this over again in 2022.

  4. There was no AGM in 2020 and the 2021 AGM was a virtual event with no associated expense.

  5. The 2020 and 2021 values reflect reduced expenses during the pandemic.