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|---|---|---|---|
|Report of the Trustees|||3-11|
|Statement<br>of Financial|Activities||12|
|Balance Sheet|||13|
|Notes to the Financial Statements|||14-16|
|Detailed Statement<br>of Financial||Activities|17-18|
|Independent<br>Examiner's|Report||19|





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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|Funds|
|||||Notes|||2|2|
|INCOMING RESOURCES|||||||||
|Incoming resources from|generated||funds||||||
|Voluntary<br>income|||||11,774||11,774|6,598|
|Investment<br>income||||2|1,169||1,169|1,322|
|Incoming resources from|charitable||||||||
|activities|||||||||
|Subscriptions|||||28,294||28,294|26,466|
|Sale ofjournals<br>and books|||||1,191||1,191|260|
|Advertising<br>in the journal||||||||300|
|Catering/events|||||1,533||1,533|1,525|
|Other|||||3,124||3,124|1,159|
|Total incoming<br>resources|||||47,085||47,085|37,630|
|RESOURCES EXPENDED|||||||||
|Charitable<br>activities|||||||||
|Printing<br>and postage<br>of journals|||||25,856||25,856|21,214|
|Prizes and grants|||||10,272||10,272|7,579|
|Templer<br>Medal presentation,||lecture|and||6,731||6,731||
|fiction prize costs|||||||||
|Sponsorship|||||300||300||
|Governance<br>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<br>gains/(losses)|||||||||
|Gains/losses<br>on investment|assets||||1,185||1,185|~3,172)|
|Net movement<br>in funds|||||(2,222)||(2,222)|1,524|
|RECONCILIATION<br>OF|FUNDS||||||||
|Total funds brought forward|||||66,186||66,186|64,662|
|TOTAL FUNDS CARRIED||FORWARD|||63,964||63,964|66,186|





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||||||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<br>funds|||||||
|Restricted funds|||||||
|||||||66,186|





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||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|





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|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<br>in funds,<br>in|cluded<br>in the abo|ve are as follo|ws:|||
|---|---|---|---|---|---|
||Incoming|Resources|Gains and|Transfer|Movement|
||resources|expended|(losses)|between|in funds|
|||||funds||
|Unrestricted<br>funds||||||
|General fund|47,085|50,492|1,185||(2,222)|
|Designated<br>fund—||||||
|Centenary<br>Publication||||||
|TOTAL FUNDS|47,085|50,492|1,185||(2,222)|





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|INCOMING RESOURCES||||||||
|Voluntary<br>income||||||||
|Donations||||||8,774|2,561|
|Gift aid||||||3,000|4,037|
|||||||11,774|6,598|
|Investment<br>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<br>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<br>activities||||||||
|Printing<br>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<br>Medal|presentation|||||6,731||
|||||||43,159|28,793|
|Governance<br>costs||||||||
|Office, administration||and||travel||6,025|2,874|
|Accountancy||||||960|960|
|Bank charges||||||348|307|
|||||||7,333|4,141|





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|||2021|2020|
|---|---|---|---|
|Total resources expended||50,492|32,934|
|Net income/(expenditure)|before gains and losses|||
|||(3,407)|4,696|
|Realised recognised<br>gains|and losses|||
|Realised gains/(losses)<br>on|fixed asset investments|1,185|(3,172)|
|Net income/(expenditure)||(2,222)|1,524|





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