## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |STATEMENT OFFINANCIAL ACTIVITIES F|ORTHEYEAR|ED30th|JUNE 2022|| |---|---|---|---|---| ||||2~02|2021| ||Unrestricted|Total|Unrestricted|Total| |||Funds|Funds|Funds| |Income and Endowments
from:
Donations
and Legacies
Charitable
Activities
investments|2,071
308,165
17,824|2,071
308,165
17,824|1,858
351,016
14,703|1,858
351,016
14,703| |Total Income and Endowments|328,060|328,060|367,577|367,577| |E~dll
Raising Funds
Charitable
Activities|9,669
324,243|9,669
324,243|9,052
311234|9,052
311,234| |T~td R
td't|333,912|333,912|320,286|320,286| |Net Gains / (Losses) on Investments|(137,394)|(137,394)|200,850|200,850| |etIncome
Ex euditure|(143,246)|(143,246)|248 141|248 141| |ransfers hetwe
Funils||||| |Net Movement in Funds|(143,246)|(143,246)|248,141|248,141| |Fund Balances brought
forward at 1"July 2021|1,696,620|1,696,620|1,448,479|1,448,479| |Fund Balances carried forward at 30aJune 2022|1,553,374|1,553,374|1,696,620|1,696,620| ## |ANCE SHEETAS AT|th|JUNE 2022||||| |---|---|---|---|---|---|---| ||||||2021|2021| |||||Total|Unrestricted|Total| ||||Funds|Funds||| |Fixed Assets||||||| |Tangible Fixed Assets (Note
Investments
(Note 5)|4)||531
1,466,667|531
1,466,667|797
1,487,077|797
1,487,077| ||||1,467,198|1,467,198|1,487,874|1,487,874| |Current Assets||||||| |Debtors Jt Prepaymcnts
(Note 6)
Cash at Bank and inHand|||27,690
405,653|27,690
405,653|52,453
422,073|52,453
422,073| ||||433,343|433,343|474,526|474,526| |Liabilities||||||| |Creditors falling due within
Advance &om Publishers|one year||123,653|123,653|122,480|122,480| |Other Creditors and Accruals (Note 7)|||223,514|223,514|143,300|143,300| ||||347,167|347,167|265,780|265,780| |Net Current
As etsl
iabilities|||86,176|86,176|208,746|208,746| |Total Assets less Current Liabilities|||1,553,374|1,553,374|1,696,620|1,696,620| |Creditors - amounts
falling due after more than one year||||||| |Net Assets|||1,553,374|1,553,374|1,696,620|1,696,620| |~CbA
P
d||||||| |General Income and Expenditure
Publishing
Account
Life Members'
Subscriptions
Tawney Memorial Fund
T.S.Ashton Prize Fund||Account|1,358,358
114,111
1,155
1,000
750|1,358,358
114,111
1,155
1,000
750|1,475,301
114,414
1,155
1,000
750|1,475,301
114,414
1,155
1,000
750| |Society Conferences
Fund
Initiatives
and Conferences|Fund||5,000
5,000|5,000
5,000|5,000
5,000|5,000
5,000| |General Fellowships
Fund|||68,000|68,000|94,000|94,000| ||||1,553,374|1,553,374|1,696,620|1,696,620| ## ## ## |STATEMENT OFCASH FLOWS FOR||THE YE|AR E|NDED 30th|JUNE 2022||| |---|---|---|---|---|---|---|---| |||||||2021|2021| |||||||f.|| |Cash flows from o eratin
activities
Net cash provided
by / (used 'in) oper'sting|activities||A||82,740||(104,701)| |Cash flows from iuvestin
activities
Interest and dividends
received
Purchase oftangible fixed assets
Saleof investments
Purchase of investments||||17,824
171,483
(288,467)||14,703
(589)
548,082
(506,473)|| |Net cash flows finm investing
activities|||||(99,160)||55,723| |Cash flows from flnancin
activities|||||||| |Net cash fiows from financing
activities|||||||| |Chan
ein cash and cash
uivalents|||||(16,420)||(48,978)| |Cash and cash equivalents
brought forward|||||422,073||471,051| |Cash and c'ash e uivalents carried forward|||||405,653||422,073| |Note A:-Reconciliation ofnet income to||net rash|flow|from o erations|||| |Net income / (expenditure)
forthe year|||||(143,246)||248,141| |Asper the Statetnent ofFinancial Activities|||||||| |Adjustments
for:
Depreciation
and profits / (losses) on sale oftangible fixed assets
Interest and dividends
received shown in investing
activities
Net (gains) / losses on investments
Decrease / (increase) in debtors
(Decrease) / increase in creditors|||||266
(17,824)
137,394
24,763
81,387||401
(14,703)
(200,850)
(32,073)
(105,617)| |Net cash provided by / (used in) operating||activities|||82,740||(104,701)| ## ## |||||2021|2021| |---|---|---|---|---|---| |Ine|me and Endowments
from:||||| |Donations and Le acies
Donations Received||250|250|125|125| |Charitable
Activities|||||| ||Income &om Publishing:||||| ||Economic History Review Volume 74
90%of Publishers'
Profit
20%of Publishers'
Sales|148,644
68,051||185,301
74,716|| ||Sale ofBooks
Contribution
towards Website Expenses
JSTORIncome|25,000
17.757|259,452|25,000
16,078|301,095| ||Membership
Income:
Subscription
Income
Other Subscription
Income (Note I)
Gifi Aid Tax recovered on Subscriptions|30,984
86|31,070|46,464
85
1,380|47,929| |Investments
Bank Interest Receivable
Other Interest Recnved
Other Income &om Investments||365
17,459|17,824|1
83
14,619|14,703| ||Total Income and Endowments||308,596||363,852| |~E*|bt||||| |R~Fd
Investment
Management
Fees|||9,669||9,052| |C~b'I bt tt t'
'tt|||||| ||Grants and Donations:-
Student Research and Conference
Grants|2,438||252|| ||Student Conference Bursaries
Prizes
Small Research Grants Scheme
PhD Bursaries
Undergraduate
Project Facility Grants
BMEActivities and Events Small Grants Scheme|4,000
2,600
17,679
25,030
1,000|52,747|2,200
23,838
35,000
430
1,000|62,720| ||Publishin
dr, Membershi
Ex eases:-
Editorial Fees and Honoraria
Editors' Secretariat Fees and Expenses
Web Site Expenses
Membership
Officer
Media Awareness
and Publicity Expenses|29,591
5,203
4,471
35,078
2,550|76,893|28,912
3,833
24,367
16,101
9,861|83,074| ||L~LE||||| ||International
Spe'akers at Annual Conference
Plenary Lecture Costs|1,773|1,773||| ## ||||||2021|2021| |---|---|---|---|---|---|---| |Other Expenses:-
Secretariat Fees and Expenses
Officers' 8t Trustees' Expenses|||34,177
1,876||42,267
12|| ||Schools &,Colleges Committee
Expenses
Fellowship
Administration
Expenses||2,865||5,000|| ||Fellows' Travel Support|||||| ||Public Engagement
Committee
Expenses
Other Administrative
Expenses
Bank 8t Payment Pmcessing
Charges
Exchange Rate (Gains)/Losses
Subscriptions
Audit and Accountancy Fees
Legal, Professional &Insurance
Expenses||340
893
4,052
16,140
717||123
705
325
1,874
14,223
641|| ||Loss onDisposal ofEquipment
Depreciation ofEquipment||266|61,326|401|65,571| |T~ot|IE
Cht|||202,408||220,417| |Net|Gains / Losses
on Invesnnents
Realised
Unrealised|||6,188
(143,582)||35,357
165,493| |||||(137,394)||200,850| |Net|Income/
Ex enditure|||(31,206)||344,285| |Transfers
to /fromOt
er Funds||||||| ||Tawney Memorial Fund
T.S.Ashton Prize Fund
Society Conferences Fund
Initiatives
and Conferences Fund
General Fellowships
Fund||(3,083)
(750)
1,671
(11,896)
(71,679)|(85,737)|(750)
(8,680)
(39)
(92267)|(101736)| |Net|ovement in Fund|||(116,943)||242,549| |Fund Balance brought forward at PsJuly 2021||||1,475,301||1,232,752| |Fund Balance cerned forward at 30aJune 2022||||1,358,358||1,475,301| ## |PIJBIISHING ACCOUNT FORTHE|YEARENDE|IJ 30th JUNE|2022||| |---|---|---|---|---|---| |||||2021|2021| |Income and Endowments
ffomt|||||| |Charitable Activities|||||| |Income from Publishing:—
Royalties on Atlas ofIndustrialisiug
Royalties on Pamphlet
Series|Britain|102
2,795||207
1,699|| |Essays in Economic History
Royalties on 20eCentury Britain
Industrial
Revolution
Series||||65
21|| ||||2,897||1,992| |Total Income and Endowments|||2,897||1,992| |Kohl|||||| |Charitable
Activities|||||| |Publishing
Expenses:-
Royal Historical Society Publications
Boydell k Brewer Series||2,000
1,200||2,400|| ||||3,200||2,400| |T~tl E
Cht|||3,200||2,400| |Netincome/
Ex enditure|||(303)||(408)| |Tran fers from Other Funds|||||| |Net Movement
in Fund|||(303)||(408)| |Fund Balance brought
forward at 1"July|2021||114,414||114,822| |Fund Balance carried forward at 30aJune 2022|||114,111||114,414| ## ## |SOCIETY
ONFERENCES FUND|ACCOUNT|FOR|THEYEA|RENDED 30th J|UNE 2022|| |---|---|---|---|---|---|---| ||||||2021|2021| ||||||I,|| |Income and Endowments
from:||||||| |Charitable
Activities||||||| |Conference JtWorkshop Income:-||||||| |Oxford Conference (cancelled)||||||| |Warwick Conference|||12,115|||| |||||12,115||| |Total Income and Endowmen||||12,115||| |~EdE||||||| |Charitable
Activities||||||| |Conference
8'c Workshop Expenses:-
Oxford Conference (cancelled —unrecovered||costs)|||8,680|| |Warwick Conference|||10,444|||| |||||10,444||8,680| |T~lal E*
d I~'||||10,444||8,680| |NetIncomeI
Ex enditure||||1,671||(8,680)| |Transfers
to / from Other Funds
General Income tk Expenditure|Account|||(1,671)||8,680| |Net Movement
in Fund||||||| |Fund Balance brought forward at 1"July 2021||||5,000||5,000| |Fund Balance cerned forward at 30aJune 2022||||5,000||5,000| ## ## |INITIATIVES AND
ONFERENC|ES FUND ACCOUN|T FORT|HE YEAREND|D|| |---|---|---|---|---|---| |||||2021|2021I| |Income and End wments from:|||||| |Charitable
Activities|||||| |Conference & Workshop Income:|||||| |Women's
Committee Workshop
Income
Residential
Training Course Income||2,631|||| ||||2,631||| |Total Inconie and Endowments|||2,631||| |R~Cht|||||| |Ch'aritable
Activiti|||||| |Conference & Workshop Grants &Expenses:
Women's
Committee Workshop
Expenses/(Refunds)
Residential
Training Course Expenses||14,527||(500)|| |Grants made under the
Iuitiatives & Conference Grants|Scheme|||539|| ||||14,527||39| |T~tl E
lCt
*|||14,527||| |Net Incmne/
Ex enditure|||(11,896)||(39)| |Transfers
to
/ from Other Funds
General Income & Expenditure|Account||11,896||39| |Net Movement in 'Fund|||||| |Fund Balance brought forward at 1"July 2021|||5,000||5,000| |Fund Balance carried forward at 30aJune 2022|||5,000||5,000| ## |Income and Endowments
from:|||| |---|---|---|---| |Donations and Le acies
Grants Receivable|||1,821| |Total Income and Endowments|||1,821| |Charitabl
Activities|||99,500| |T~ilE
1tu ~|||99,500| |NetIncome/
Ex enditure|||(97,679)| |Transfers
'to lfrom Other Funds
General Income dt Expenditure|Account||71,679| |Net Move
ent in Fund|||(26,000)| |Fund Balance bro
t forward at 1"Jul||2021|94,000| |Fund
glance carried forward at 30'."June 2022|||68,000| ## |THEECONOMIC HISTORY|THEECONOMIC HISTORY|SOCIETY||||| |---|---|---|---|---|---|---| |OTHER FUND ACCOUNTS||FORTHE|YEARENDED 30th JUNE|2022|2021|2021| ||||Unrestricted|Total|Unrestricted|Total| |||||Funds|Funds|Funds| |Income and Endowments|from:|||||| |Donations
and
aeie's||||||| |LifeMembership
Fund||||||| |Tawney Memorial
Fund||||||| |T.S.Ashton Prize Fund||||||| |Total Income and Endowments||||||| |E~IISt||||||| |Charitable
Activities||||||| |LifeMembership
Fund||||||| |Tawney Memorial Fund
Lecturer's Fees and Expenses
Other Lecture Expenses|||1,374
1,709|1,374
1,709||| |T.S.Ashton Prize Fund
Prizes|||750|750|750|750| |~Ttd E*
iE't|||3,833|3,833|750|750| |Net Income / E
enditure|||(3,833)|(3.833)|(750)|(750)| |Transfers
o / from Other Funds||||||| |From General Income
to Tawney Memorial
toT.S.Ashton Prize|/h Expenditure
Fund
Fund||Account
3,083
750|3,083
750|750|750| |Ne Movement
in Funds||||||| |Fund Balances
t forwar
Life Membership
Fund
Tawney Memorial
Fund
T.S.Ashton Prize Fund||at 1"Jul|2021
1,155
1,000
750|i,155
1,000
750|1,155
1,000
750|1,155
1,000
750| ||||2,905|2,905|2,905|2,905| |un
Balances
'ed forw
Life Membership
Fund
Tawney Memorial Fund
T.S.Ashton Prize Fund||d at 30eJune 2022
1,155
1,000
750||1,155
1,000
750|1,155
1,000
750|1,155
1,000
750| ||||2,905|2,905|2,905|2,905| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||TANGIBLEFIXED
SE|TS||| |---|---|---|---|---| |.|
|||C~om uter
~EE
I| ||Cost
As at 1"July 2021|||2,532| ||Additions|||| ||(Disposals)|||| ||As at 30a June 2022|||2,532| ||Accumulated
D
reoiation
As at 1"July 2021|||1,735
266| ||Charge for the year|||| ||(Disposals)|||| ||As at 30"June 2022|||2,001| ||Net Book Value|||531| ||As at 30a June 2022|||| ||As at 30a June 2021|||797| |5.|FIXEDASSETINVES~||2022|2021| |||||f,| ||Charity Investment
Funds:
Market Value at 1"July 2021
Additions
(net ofequalisation)
(Disposals)
Net Unrealised
Investment
Gains I(Losses)||1,288,265
188,102
(165,295)
(143,582)|1,129,101
506,397
(512,726)
165,493| ||||1,167,490|1,288,265| ||Term Deposit Account
C.O.I.F. Charities Deposit|Fund|100,000
199,177|198,812| ||Market Value as at 30oJune 2022||1,466,667|1,487,077| ## |5,|FIXEDASSET INVESTMENTS|ont.|2022|2021| |---|---|---|---|---| ||||f.|| ||Investments
at fair value comprised:|||| ||Bonds
Equities
Hedge Funds
Private Equity
Gold &.Other Commodities
COIF Charities Ethical Investment|Fund|148,448
572,717
23,076
37,583
32,266
353,400|196,372
663,796
19,147
)7,010
27,798
364,142| ||||1,167,490|1,288,265| ||Term Deposit Account
COIF Charities Deposit Fund||100,000
199,177|198,812| ||||1,466,667|1,487,077| |6.|DEBTORS AND P
P YMENTS
Prepayments
and Accrued Income
Due from Investment
Managers||12,573
15,117|11,155
41,298| ||Due from Publishers|||| ||Gift Aid Tax Recoverable|||| ||||27,690|52,453| |7.|OTHER CREDITORS AND ACCRUALS|||| ||Amounts
due within one year.
Accruals and Deferred Income
Subscription
income held in suspense
VAT payable||223,105
69
340|141,942
155
205
998| ||Other Creditors|||| ||||223,514|143,300|