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|---|---|---|---|---|---|---|
|Reference|and administrative||details||||
|President's|Report|||||3-4|
|Treasurer's|Report|||||5-6|
|Trustees/Directors
Report||||||7-16|
|Independent|Examiner's|Report||||17|
|Statement|of Financial Activities/Income|||and Expenditure|Account|18|
|Balance Sheet||||||19|
|Notes to the Accounts||||||20-25|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||6|6|
|INCOME|||||||
|Subscriptions
and Gift Aid|||||27,129|26,510|
|Investment
income|||||22,448|26,156|
|Donations
8 legacies|||||6,000|44|
|Other income|||||5,550|796|
|TOTAL INCOMING|RESOURCES||||61,127|53,506|
|Expenditure|||||||
|Function costs|||||||
|Functions
and meeting||costs|||31,183|200|
|Research costs|||||835|5,000|
|Printing
of Memoirs|||||1,827|1,591|
|Programmes/Promotional|||Expenses||11,538|784|
||||||45,383|7,575|
|Office costs|||||||
|Rent and services charges|||||10,000|16,365|
|Office relocation|||||322|4,673|
|Heat and light||||||459|
|Website and ITcosts|||||16,501|8,728|
|Staff costs|||||75,495|55,512|
|Library|||||15||
|Stationery
and photocopying|||||556|952|
|Postage, telephone|and||equipment|hire|1,615|1,044|
|Insurance|||||1,231|952|
|Sundries|||||152|138|
||||||105,887|88 823|
|~S|||||||
|Legal and professional||fees|||66|820|
|Independent
examination|||fee||2,770|2,710|
|Investment
management|||fee||10,796|10,592|
|Bank charges/PayPal|||||1,627|760|
||||||15,259|14,882|
|TOTAL COSTS|||||166,529|111,280|
|Net operating
deficit|||||(105,402)|(57,774)|
|Net investment
(losses)/gains|||||(184,764)|281,804|
|Net movement
in funds|||||(290,166)|224,030|
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|ur programme
fo|r the 2021-22 session|was:|||||
|---|---|---|---|---|---|---|
|27'"Se t 2021|Crai
Underwood|The Tin|S acecraft Revolution*||||
|10'"Nov 2021|Eleanor Stride|En
ineerin
Bubbles for Tar eted Dru|||Delive|**|
|17~Jan 2022|Chris Jackson|Lookin|Inside|Volcanoes***|||
|28~ Feb 2022|Gavin Brown|Artificial|intelli|ence: M
hs and Realities|||
|5'"April 2022|Shankar|Reading|your|DNA: What can it tell us|||
||Balasubramanian||||||
|17~ Ma
2022|Kirs
Penkman|Geochronolo||BC **|||
|22"June 2022|Chris Jackson|Lookin|Inside|Volcanoes**|||
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|Year ended 30Jun|e 2022|||||
|---|---|---|---|---|---|
||||||UNRESTRICTED|
||||||FUNDS|
||||Note|||
|||||2022|2021|
|||||6|6|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies||||6,000|44|
|Other income||||5,550|796|
|Investments||||22,448|26,156|
|Charitable
activities||||27,129|26,510|
|TOTAL||||61,127|53,506|
|EXPENDITURE ON||||||
|Raising funds
Charitable
activities|||6
788|(10,796)
(155,733)|(10,592)
(100,688)|
|TOTAL||||166,529|111,280|
|NET CHARITABLE|EXPENDITURE|||(105,402)|(57,774)|
|Net (losses)/gains|on investments|||(184,764)|281,804|
|NET MOVEMENT|IN FUNDS|||(290,166)|224,030|
|TOTAL FUNDS BROUGHT FORWARD||||1,635,227|1,411,197|
|TOTAL FUNDS CARRIED FORWARD||||1,345 561|1,635227|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||E|E|
||Donations|and|legacies|||6,000|44|
||Other income|||||719|796|
||Ticket sales|||||4,831||
|||||||11,550|840|
|4.|Income from|investments||||||
|||||||2022
6|2021f|
||Listed investments|||||22,448|26,156|
|5.|Income from|charitable|||activities|||
|||||||2022|2021|
|||||||E|6|
||Subscriptions||and|Gift Aid||27,129|26,510|
|6.|Costs of generating|||funds||||
|||||||2022|2021|
|||||||E|E|
||Investment|management|||fees|10,796|10,592|
##
|Not|es to the financial statements
(co|es to the financial statements
(co|es to the financial statements
(co|ntinu|ed)
Year|ended|30June 2022|||
|---|---|---|---|---|---|---|---|---|---|
|7.|Costs of charitable
activities|||||||||
||||||||2022|2021||
||||||||8||6|
||Costs ofSociety's activities||||||155,733|100,688||
|8.|Analysis
oftotal resources||expended|||||||
||||||||2022|2021||
||||||||8||6|
||Charitable
expenditure|||||||||
||Rent||||||10,000||16,365|
||Office relocation||||||322||4,673|
||Heat 8 light||||||||459|
||Legal & professional
fees||||||66||820|
||Website 8 IT charges||||||16,501||8,728|
||Staff costs||||||75,495||55,512|
||Functions
and meetings
Research costs|costs|||||31,183
835||200
5,000|
||Library||||||15|||
||Printing
ofmemoirs||||||1,827||1,591|
||Programmesl
Promotional||Expenses||||11,538||784|
||Stationery
and photocopying||||||556||952|
||Postage, telephone
and|equipment|||hire||1,615||1,044|
||Insurance||||||1,231||952|
||Independent
examination||fee||||2,770||2,710|
||Bank & PayPal charges||||||1,627||760|
||Sundries||||||152||138|
||Total||||||155,733|100,688||
||Information
regarding|employees|||and trustees|||||
||||||||2022||2021|
||||||||No||No|
||Average
number
ofemployees|||during the year:||||||
||Administration|||||||||
|The full-time
equivalent
number||ofstaff||was|2.3 in 2022 (2.2 in 2021).All staff members||||work|
|on a less than
full time basis.||||||||||
||||||||6||r|
||Staff costs comprise:|||||||||
||Salaries||||||71,644||53,152|
||Employers
Pension|contribution|||—defined|plan|3,511||2,360|
||Employee expenses||||||340|||
||||||||75,495||55,512|
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|nvestments
held as f|ixed assets|||
|---|---|---|---|
|||2022|2021|
|||E|6|
|Total investments||||
|Market value at 1 July|2021|1,617,238|1,360,697|
|Additions
at cost||936,116|730,489|
|Disposals at carrying|value|(1,102,840)|(755,752)|
|Net gain/(loss)
on valuation||(184,764)|281,804|
|Market value at 30June 2022||1,265,750|1,617,238|
|Being at market value:||||
|Listed investments||1,265,750|1,617,238|
|Historical
cost at 30|June 2022|1,251,621|1,310,293|
|e inves|tment
portfolio is structured
as f|ollows:||
|---|---|---|---|
|||2022|2021|
|||8|f|
|Direct|investment|662,434|499,578|
|Indirect|investment|603,316|1,117,660|
|||1,265,750|1,617,238|
||||2022|2021|
|---|---|---|---|---|
|||||6|
|Investment|assets|in the UK|404,609|574,173|
|Investment|assets|outside the UK|861,141|1,043,065|
||||1,265,750|1,617,238|
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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
||||||6||P||
|Investment|in|Manchester|Literary|and||100||100|
|Philosophical||Publications|Limited||||||
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||||||||||2022|2021|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||6||6|||
|Amounts|payable||||||||1,586|1,215|||
|Accruals|and deferred|income|||||||7,408|9,458|||
|Provision|for business|rates||||||||4,000|||
||||||||||8,994|14,673|||
|Operating|lease commitments||||||||||||
|The Society has no operating||||lease commitments.|||||||||
|Related parties|||||||||||||
|There were|no related|party|transactions||with the Trustees||during||the year (2021:nil)||||
|Statement|of Funds||||||||||||
|Unrestricted|Funds|||1 July|Incoming||||Net gains/||30June||
|||||2021
6|Resources
6|Expenditure
f|||(Losses)
f|||2022
6|
|Designated|Expendable||||||||||||
|Endowment|||1,635,227||61,127||(166,529)|||(184,764)|1,345,061||
|Total Funds|||1,635227||61,127||166,529|||184,764|1|345 061|
|Unrestricted|Funds|||1 July|Incoming||||Net gains/||30June||
|||||2020
f|Resources
f|Expenditure|||(Losses)|||2021
f|
|Designated|Expendable||||||||||||
|Endowment|||1,411,197||53,506||(111,280)|||281,804|1,635,227||
|Total Funds|||1|411,197|53,506||111|280||281,804|1,635,227||
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