lan Clifton FCA Chartered Accountant Betty SMalVC)d 2 Nyil 2024 Hunterian Society Lettsorn House 11 Chandos Str88t LONDON W1G 9EB Hunterfan Soclety Annual Accounts year ended 31 Decernber 2023 l am enclosing a draft copy of the accounts for you to cons#ler and for Professor Stephen Challacombe to review. I would refer you both to page 3 in which I have listed the Council members. I copied these from thè Annual retum as submitted to the Charity Commission. I have assumed that Profess Michael Gleeson has become president as he was the President Eléct last year. Consequently, I have not Completed the name of the President Elect for this year. The Income and Expenditure Account on page 4 shows the net result for the year in which the General Fund shows a loss of £2.091 while Rudolph fund shows a surplu5 of £7,197. This year I have had to make an adjustrnent to my fees as it seems I may have made an error in the past. So, there is no charge this year, but on the Balance she8t there is still a creditor showing for h¥0 years. I notice that Administration costs arKI Grants have increased this year tth th¥ged to the General Fund. There is a figure of £1.348 for Appleton whth I have allocated to the Rudolph Fund which I hope is correcl. When you and Stephen have had a tharKe lo revi the fjgures and my allocation. you will let me krw)w about any adjustments. Yours sincerely, lan 21 Seabright West Parade Worthing West Sussex BNII 3QR Email," ian dlfton hothco.uk Tel: 079883 22510 Home: 0190a 620379
HUNTERIAN SOCIETY FINANCIAL STATEMENTS for the year ended 31 DECEMBER 2023 Reglstered Charfty Number 229174
HUNTERIAN SOCIETY INDEX TO THE AccouKrs FOR THE YEAR ENDED 31 DECEIABER 2023 Reglstered Charlty number: 229174 COUNCIL AIEMBERS INCOME and EXPENDITURE Account BALANCE SHEET NOTES TO THE ACCOUNTS NOTES TO THE ACCOUNTS Iconlknu¢d) ACCOUNTANTS REPORT GENERAL FUND INVESTMENTS RUDOLPH BEQUEST FUND INVESTMEpirs
HUNTERIAN SOCIErY Rogl8tsrod Charlty Numb•r. 229174 THE TRUSTEES and COUNCIL OF THE HUPThIAN SOCIETY Tnut¢es aftd Coun¢lllor2022-2023 S•sslon Prgsldwl.. Profess(Y Mlch &eesc Mr John Skipper Nigd Thoma8 Edltor. Dr Cathwine Sarraf Curotor.. Dr Dawn Kemp Professor Nth"th8el Glee80n Mr John Skipper Nigel Thomas Professor SU StarriJ Professor Slepthen chall( Nitholas Gil)th'ns Susan Wetr Surendramohan Chandpal Paul cpted Memljer Mr lan Stephen G•n•rnlAthnlmstrOr." Mr8 Betty lan Clifton FCA Chartered Acwrtant 21 Seabrighl West Parade Worthing 8N113QR Pay0 3
HUNTERIAN SOCIErY R•wl•t•v•d Chadty Ng.2291f4 INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECÉMBER 202J Year to 31-Dec 2023 Year to 31-Dec T¢Jtsl General RuldoLvh Fund Fund Fund INCOME Dlvldends Rece•ble 20.379 627 I552 18.663 6,470 12.193 Sulmrlptlons In¢om• T•x RUnd 268 5268 lJ61 4.569 4.592 GROSS INCOME 27,$08 13.856 13152 23.255 11,062 12,193 EXPENDITURE Admlnlstratlve Co8t• Accounl•ncy F•• Appleton 7.317 7.317 4.597 4,597 950 1207 1.207 214 214 Prlntlng & Ptxtag• Jdum41 T•l•phono CoBts of lkntSngB InvMtrrt8nt F••* Grnn Transactlon8 Dlgltl•atlon PC Support W•hlt• Sutsts¢rlptlo DewFcl•Uon 479 479 1.038 1.038 549 5.151 1.493 105 549 5.1S1 478 439 1.071 949 1.015 105 3.037 3.037 240 273 128 240 273 858 TOTAL EXPENDITURE 22.402 1&747 16.028 11.494 4.534 N•t (Lom) I Profit {10> 7.197 7.227 14321 7.659 N•t (Lt)8•1 IProllt to ca1 Ac¢ount8 7,197 7.227 14321 7.659
HUNTERIAN SOCIETY Regkntsrnd Chawlty rnr. 229174 BALANCE SHEET a8 at 31 DECEMBER 2023 A• at Jt £h¢ 2023 Af •t 31 Dec 2022 FIXED A&%Ers In¥g$tsnent 8urn 81 LoTrJon CL¥) Compuler 450.515 4.123 49).515 451.641 458.396 Debtors and Poymgrts stoth DfNknda lin 4172 Brtherfs Oeposits Ca$h at Bank TOTAL CURRENT SET8 CREOITQAS AMntmIn0 du• 12 month• 84.723 70.779 7&615 67.979 523,351 IIEPRESENTEO BY:. CAPThAL ACCOUNTS GENEIIAL FUND Balance al 1 JanLMry Extess of E>¥4nditure overlnccth• 134A22 134.854 14321 Profilon ro8lisatKM of In¥08trnW 132331 134.422 RUf)OLPH BEQUEST FUND 88lan¢ at 1 January 361.270 Pnor)ar ail'uskne Fxtess ol Inc¢m ¢)ver EJwth"bJre 388.929 B4lart• at 31 DOC2021 529.356 STJ,351 Pfof•s¥orStW•n Chalktc•nb• rKsrary TrpasurBr Mr frKIKAas GJbins Hor)rary Seu8tsry S¥rd 10412024
HUNTERIAN SOCIETY R•gl•t•rnd Charlty Nurnbor 229174 NOTES TO THE ACCOUNTS FOR THE YEAR ENOED 31 DECEMBER 2023 AS X44.721 iU.751 41 353.775 TOTAL 4W15 trllabn Pr ltrlan St•ph¢n. p•w10wd11 2 C••h atC•t•o¥• Brokw 6w•¥ Bthnc It i J8n >J23 lJ19 Brokern F$ IL3 Tran¥l¥8 • 1131 D•wr a02J ) Cuh AtB*nk Utydl Totyl 47 Pw6
HUNTERIAN SOCIETY Rtoknt•r•d Nthnb•r229174 NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023 4. DEBTORS AND PREPAYMENTS 31r)8¢ 23 31DK22 General FuThJ pwayThrts 6. CREDITORS AND ACCRUALS Metirq¥ 1.9)0 00 6. FIXED ASSETS Cabln•ts Com Totsi• 45.7 I,K31 47,788 D•pr•clath)n at 1st Jarwary 2023 Charge lorthe year 41.107 727 42,933 42 933 4,126 Net Worth at 31#t Dae 2tr1J 4123 A1 Worth Bt 151 J8n 2023
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE HUNTERIAN SOCIETY Reglstoyed Charlty Nurnber 229174 I report on the kcounts of The Hunt•rlan S¢ty fortho year ¢nd•d 31 Dec¢mr 20223 The SocaeVsTrustee8' are resp0roJ1Jrtr wepw8lon clthe The S¢V5TrnMe¥ (Y91derth•I ss fCthtsflTr¢rSe 144Plalts ctsI201I1tt 2011 ktl and that an 1$ neo¢knJ. CcThn59kner Uer se(IhJD 145(5Xbl otts 2011 P4. a•18 oflnd•p•nd•nt EX14 R•PQrt Unusu items cf dsd)swe5 In the seolry of•xtdanaitrs trryn a5 Trte¢S sn connaonh my examlTrth. M rnler has lo rewements'. lalto keepae<Thth r¢tr)th seLb 2011 accountry r•wir8Thwts oll1 2011 Otli mel.. understwthry Ort acc3Jxtsto be l•n a10Th FCA April 2024 Charted Attoirtant 21 SeaWhtWest Par•Je W¢Nihiny 8N11 *)TFi
HUNTERIAN SOCIETY R•gWrgd Ch¥rfty Numhr 229174 GENERAL FUND INVE5TMEiirs AS AT 310ECEM8ER 2023 COST COST MARK VPLUE VALUE 314)•¢.23 S1423 31-Dec-22 31-De¢-22 C•10¥t 11 Ch•rlty MutlAssel Fd 144,721 160,576 144.751 148,921 RUDOLPH FUND INVESTIIENTS AS AT 31 DECEMBER 2023 COST COST MARK VALUE 31.Dec-22 VALUE 31¢.13 314)¢c43 31-D.22 Cazenove Capltal Charlty MuAsset Fund 306.794 319,460 305,794 315,947