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|Contents|||Page|
|Charity Reference and|Administration|Details||
|Report ofthe Council|||2 -3|
|Independent
Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||7-12|
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|Principal|Office|Office|9Churchill|Way|
|---|---|---|---|---|
||||Chapeltown||
||||Sheffield||
||||6352PY||
|Independent||Examiners|Hawsons
Limited||
||||Chartered
Accountants||
||||Pegasus House||
||||463a Glossop Road||
||||Sheffield||
||||6102QD||
|Bankers|||Barclays Bank pic||
||||PO Box493||
||||Sir Prank Whittle Road||
||||Derby||
||||DE1 9UU||
|Solicitors|||Knights pic||
||||Commercial|House|
||||Commercial|Street|
||||Sheffield||
||||S12AT||
|Investment||Advisers|Walker Grips||
||||Old Change|House|
||||128Queen|Victoria Street|
||||London||
||||EC4V4BJ||
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||Year ended 31D|ecember 2022|||
|---|---|---|---|---|
|||note|2022|2021|
|Income|||6|6|
|Donations|||3,030|652|
|Charitable
activities|||||
|-Journal Subscriptions|||49,904|57,478|
|- Memberships|||24,512|21,172|
|- Meetings|||134,206|5,897|
|- Local Section Events|||11,558|9,911|
|-Coronavirus
Job Retention Scheme Grants||||32,671|
|Other trading
activities|||14,284|16,972|
|Investments|||15,486|15,846|
|Total Income|||252,980|160,599|
|Expenditure|||||
|Charitable
activities|||200,443|122,726|
|Other|||45,707|44,109|
|Total Expenditure|||246,150|166,835|
|Net (losses) IGains on|Investments|10|(44,886)|27,591|
|Net (Expenditure)
IIncome|||(38,056)|21,355|
|Net Movement
in Funds|||(38,056)|21,355|
|Fund Balance brought|forward||338,197|316,842|
|Fund Balance carried|forward||300,141|338,197|
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||||note|2022|2021|
|---|---|---|---|---|---|
|||||6|6|
|Fixed Assets||||||
|Intangible|||9|1,717|2,577|
|Tangible|||9|5,406|5,590|
|Investments|||10|279,306|323,481|
|||||286,429|331,648|
|Current Assets||||||
|Stock||||2,555|2,592|
|Debtors||||26,006|19,587|
|Cash at Bank and||in Hand||91,924|92,967|
|||||120,485|115,146|
|Creditors: amounts||fal(ing due within one year|12|97,107)|94,931)|
|Net Current Assets||||23,378|20,215|
|Total assets less current liabilities||||309,807|351,863|
|Creditors: amounts||falling due after more than one year|12|(9,666)|(13,666)|
|Net Assets||||300,141|338,197|
|The Funds ofthe Charity||||||
|Unrestricted|Funds||13|300,141|338,197|
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|||2022
6|2021f|
|---|---|---|---|
|2|Journal Subscriptions|||
||Glass Technology|14,198|15,435|
||Physics and Chemistry ofGlasses|17,947|18,492|
||European
Journal ofGlass Science and Technology|696|3,431|
||Copyright
Royalties|16,374|19,471|
||Back Issues|689|649|
|||49,904|57,478|
|3|Memberships|||
||Current - Corporate|3,962|2,707|
||- Personal|19,636|17,487|
|||23,598|20,194|
||Arrears|387|184|
|||23,985|20,378|
||Tax Recoverable|527|794|
|||24,512|21,172|
|4|Other trading activities|||
||Sale of Publications|576|1,277|
||Sale of Specimens|1,010|2,835|
||Royalties|9,389|9,266|
||Miscellaneous
Income|3,309|3,594|
|||14,284|16,972|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||8||
|5|Investment
Income and Interest||||||
||Dividends - UK Equities||||14,335|14,229|
||Interest
- UK Fixed Interest|||Securities|1,128|1,615|
||-Cash Deposits||||23|2|
||||||15,486|15,846|
|6|Analysis ofexpenditure|on|||||
||charitable
activities||||||
||Editorial Salaries and National|||Insurance|50,047|48,354|
||Other Salaries and National||Insurance||18,077|22,604|
||Pension Scheme Contributions||||5,776|4,398|
||Journal
Printing||||4,199|2,661|
||Electronic Publishing||||8,886|8,589|
||Database Hosting||||3,288|2,741|
||Carriage and Despatch of|Journals|||2,041|3,486|
||Meetings||||76,500||
||Establishment
Expenses||||13,808|16,476|
||Other office costs||||4,692|3,514|
||Scholarships,
Awards
and Prizes||||1,790|1,790|
||Local Sections||||11,339|8,113|
||||||200,443|122,726|
|7|Analysis ofother costs||||||
||Salaries & National
Insurance||||28,381|27,581|
||Pension Scheme Contributions||||1,861|1,385|
||Establishment
Expenses||||3,666|4,374|
||Independent
Examiner's Fee||||1,650|1,500|
||Professional
Charges||||3,300|3,000|
||Investment
management|fees|||3,323|3,187|
||Bank &Credit Card Charges||||3,496|1,502|
||Bank Loan interest||||396|277|
||Incidental
Expenses||||33|356|
||Exchange (Gains) / Losses||||(399)|947|
||||||45707|44109|
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||||2022f|2021f|
|---|---|---|---|---|
|Emoluments|||||
|Total Staff|Costs comprised:||||
|Salaries|||93,210|95,131|
|Employers|National|Insurance|3,295|3,409|
|Pension Scheme Contributions|||7,637|5,783|
||||104,142|104,323|
||Intangible|Tangible|
|---|---|---|
|Fixed Assets||Equipment|
||Website|Furniture
&|
|||Fittingsf|
|Cost|||
|1 January 2022|4,297|10,954|
|Additions|||
|31 December 2022|4297|10954|
|Amortisation/Depreciation|||
|1 January 2022|1,720|5,364|
|Charge for the year|860|184|
|31 December 2022|2 550|5,548|
|Net BookValue|||
|31 December 2021|2 577|5550|
|31 December 2022|1717|5405|
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||||||2022f|2021f|
|---|---|---|---|---|---|---|
|10|Fixed Asset Investments||||||
||Valuation||||||
||At 1 January||||322,481|298,662|
||Additions||||95,532|65,317|
||Disposals||||(109,777)|(69,079)|
||Realised gains in the||Year||5,444|10,051|
||Unrealised
(losses)/gains|||in the Year|~(60,330|17,540|
||At 31 December||||263,350|322,491|
||Cash at Bank awaiting||investment||15,956|990|
||||||279,306|323,481|
||Investments
at Market||Value comprised:||||
||UK Equities||||253,502|300,416|
||UK Fixed Interest Secudties||||9,845|22,075|
||||||263,347|322,491|
||Historical Cost at 31|December|||313,299|316,296|
|11|Debtors||||||
||Trade Debtors||||17,034|3,818|
||Other Debtors||||8,972|15,769|
||||||26,006|19,587|
|12|Creditors:
amounts|falling due within one year|||||
||Trade Creditors||||6,392|8,814|
||Bank Loan||||4,000|4,000|
||Other Creditors||||11,383|13,551|
||Accruals||||4,337|4,485|
||Deferred Income||||70,995|64,081|
||||||97,107|94,931|
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|Unrestricted
Funds||||||
|---|---|---|---|---|---|
||Balance at|||Gains i|Balance at|
||01.01.22
8|Income
8|Expenditure
6|(Losses)
6|31.12.22
f|
|Unrestricted|303,485|252,111|(246,150)|(40,217)|269,229|
|Designated|34,712|869||(4,669)|30,912|
||330.197|252,900|~246,150|~44,006|300,141|
|biennial series oflectu|res and student
prizes
in|memory of|
Michael Cable.|||
|---|---|---|---|---|---|
||Balance at|||Gains i|Balance at|
||01.01.21
6|Income
f|Expenditure
f|(Losses)|31.12.22f|
|Unrestricted|285,000|159,402|(166,835)|25,918|303,485|
|Designated|31,842|1,197||1,673|34,712|
||316.042|100.599|~766,0357|27.591|338,197|
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