| Page | |||
|---|---|---|---|
| Report of the Trustees | 3-11 | ||
| Statement of Financial |
Activities | 12 | |
| Balance Sheet | 13 | ||
| Notes to the Financial Statements | 14-16 | ||
| Detailed Statement of Financial |
Activities | 17-18 | |
| Independent Examiner's |
Report | 19 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | Funds | |||||
| Notes | 2 | 2 | ||||||
| INCOMING RESOURCES | ||||||||
| Incoming resources from | generated | funds | ||||||
| Voluntary income |
11,774 | 11,774 | 6,598 | |||||
| Investment income |
2 | 1,169 | 1,169 | 1,322 | ||||
| Incoming resources from | charitable | |||||||
| activities | ||||||||
| Subscriptions | 28,294 | 28,294 | 26,466 | |||||
| Sale ofjournals and books |
1,191 | 1,191 | 260 | |||||
| Advertising in the journal |
300 | |||||||
| Catering/events | 1,533 | 1,533 | 1,525 | |||||
| Other | 3,124 | 3,124 | 1,159 | |||||
| Total incoming resources |
47,085 | 47,085 | 37,630 | |||||
| RESOURCES EXPENDED | ||||||||
| Charitable activities |
||||||||
| Printing and postage of journals |
25,856 | 25,856 | 21,214 | |||||
| Prizes and grants | 10,272 | 10,272 | 7,579 | |||||
| Templer Medal presentation, |
lecture | and | 6,731 | 6,731 | ||||
| fiction prize costs | ||||||||
| Sponsorship | 300 | 300 | ||||||
| Governance costs |
7,333 | 7,333 | 4,141 | |||||
| Total resources expended | 50,492 | 50,492 | 32,934 | |||||
| NET INCOMING/(OUTGOING) | ||||||||
| RESOURCES | (3,407) | (3,407) | 4,696 | |||||
| Other recognised gains/(losses) |
||||||||
| Gains/losses on investment |
assets | 1,185 | 1,185 | ~3,172) | ||||
| Net movement in funds |
(2,222) | (2,222) | 1,524 | |||||
| RECONCILIATION OF |
FUNDS | |||||||
| Total funds brought forward | 66,186 | 66,186 | 64,662 | |||||
| TOTAL FUNDS CARRIED | FORWARD | 63,964 | 63,964 | 66,186 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | Funds | |||
| Notes | 2 | 2 | 2 | 2 | ||
| FIXED | ASSETS | |||||
| Investments~ASSETS | ||||||
| Stocks | 3,453 | 3,453 | 4,258 | |||
| Debtors | 3,751 | 3,751 | 4,857 | |||
| Cash at | bank and in hand | 13,782 | 13,782 | 17,058 | ||
| 26,173 | ||||||
| CREDITORS | ||||||
| Amounts | falling due within one year | 7 | (11,452) | (11,452) | (13,232) | |
| 9,534 | 12,941 | |||||
| 63,964 | 66,186 | |||||
| NETASSETS | 63,964 | 66,186 | ||||
| FUNDS | ||||||
| Unrestricted funds |
||||||
| Restricted funds | ||||||
| 66,186 |
| FIXEDAS | SETINVESTMENTS | SETINVESTMENTS | SETINVESTMENTS | |||
|---|---|---|---|---|---|---|
| Movement | in market value | |||||
| 2021 | 2020 | |||||
| Market value | at 1 | January 2021 | 53,245 | 56,417 | ||
| Acquisitions | at cost | |||||
| Disposals at | opening | value | ||||
| Net gains/(losses) | on | market valuation | 1,185 | ~3,172) | ||
| 54,430 | 53,245 | |||||
| Historical cost | 47,533 | 47,533 | ||||
| 5. | STOCKS | |||||
| 2021 | 2020 | |||||
| Stocks | 3,453 | 4,258 | ||||
| 6. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2021 | 2020 | |||||
| Debtors | 750 | 300 | ||||
| Other Debtors | 3,001 | 4,557 | ||||
| 3,751 | 4,857 | |||||
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2021 | 2020 | |||||
| Trade creditors | 7,360 | 7,337 | ||||
| Other creditors | 4,092 | 5,895 | ||||
| 11,452 | 13,232 |
| MOVKMKN | T IN FUNDS | ||||
|---|---|---|---|---|---|
| Net | |||||
| movement | |||||
| At 1.1.21 | in funds | At31.12.21 | |||
| Unrestricted | funds | ||||
| General fund | 52,186 | (2,222) | 49,964 | ||
| Designated | fund —Centenary | Publication | 14,000 | 14,000 | |
| TOTAL FUNDS | 66,186 | (2,222) | 63,964 |
| Net movement in funds, in |
cluded in the abo |
ve are as follo | ws: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Transfer | Movement | |
| resources | expended | (losses) | between | in funds | |
| funds | |||||
| Unrestricted funds |
|||||
| General fund | 47,085 | 50,492 | 1,185 | (2,222) | |
| Designated fund— |
|||||
| Centenary Publication |
|||||
| TOTAL FUNDS | 47,085 | 50,492 | 1,185 | (2,222) |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| INCOMING RESOURCES | |||||||
| Voluntary income |
|||||||
| Donations | 8,774 | 2,561 | |||||
| Gift aid | 3,000 | 4,037 | |||||
| 11,774 | 6,598 | ||||||
| Investment income |
|||||||
| Current asset investment | income | 1,169 | 1,322 | ||||
| Incoming resources | from charitable | activities | |||||
| Subscriptions | 28,294 | 26,466 | |||||
| Sale of surplus | journals | and books | 1,191 | 260 | |||
| Advertising in the journal |
300 | ||||||
| Catering/events | 1,533 | 1,525 | |||||
| Other | 3,124 | 1,159 | |||||
| 34,142 | 29,710 | ||||||
| Total incoming | resources | 47,085 | 37,630 | ||||
| RESOURCES | EXPENDED | ||||||
| Charitable activities |
|||||||
| Printing of four |
journals | 17,873 | 15,170 | ||||
| Postage of four | journals | 7,983 | 6,044 | ||||
| Prizes and grants | 10,272 | 7,579 | |||||
| Lecture Costs | |||||||
| Sponsorship | 300 | ||||||
| Templer Medal |
presentation | 6,731 | |||||
| 43,159 | 28,793 | ||||||
| Governance costs |
|||||||
| Office, administration | and | travel | 6,025 | 2,874 | |||
| Accountancy | 960 | 960 | |||||
| Bank charges | 348 | 307 | |||||
| 7,333 | 4,141 |
| 2021 | 2020 | ||
|---|---|---|---|
| Total resources expended | 50,492 | 32,934 | |
| Net income/(expenditure) | before gains and losses | ||
| (3,407) | 4,696 | ||
| Realised recognised gains |
and losses | ||
| Realised gains/(losses) on |
fixed asset investments | 1,185 | (3,172) |
| Net income/(expenditure) | (2,222) | 1,524 |