2022-12-31-accounts

							2022	2021
					Unrestricted	Restricted	Total	Total
				Notes	funds f	funds f	funds f	Funds f
INCOMING RESOURCES
Incoming resources from	generated		funds
Voluntary income					12,820		12,820	11,774
Investment income					1,100		1,100	1,169
Incoming resources from	charitable
activities
Subscrlptlons					29,066		29,066	28,294
Sale ofjournals and books					347		347	1,191
Adverdsing In the journal
Catering/events					(57)		(57)	1,533
Other					~2837		~2837	3,124
Total incoming resources					46,113		46,113	47,085
RESOURCES EXPENDED
Charitable activities
Printing and postage of journals					36,762		38,782	25,858
Prizes and grants					5,972		5,972	10,272
Templar Medal presentation,		lecture costs			7,333		7,333	6,731
Sponsorship					800		800
Governance costs					4,324		4,324	7,333
Total resources expended					55,191		55,191	50,492
NET INCOMING/(OUTGOING)
RESOURCES					(9,078)		(9,058)	(3,407)
Other recognised gains/(losses)
Gains/losses on investment	assets				~6418)		~6418)	~1185
Net movement in funds					(15,496)		(15,496)	(2,222)
RECONCILIATION OFFUNDS
Total funds brought forward					63,964		63,964	66,186
TOTAL FUNDS CARRIED		FORWARD			48,468		48,468	63,964

					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	Funds
		Notes		F	6	8
FIXEDASSETS
Investments		4	34,286		34,286	54,430
CURRENT ASSETS
Stocks		5	4,172		4,172	3,453
Debtors		6	3,116		3,116	3,751
Cash at bank and	in hend		~23401		~23 401	~13 782
			30,689		30,689	20,986
CREDITORS
Amounts falling due within one year		7	(16,487)		(18,487)	(11,452)
NKT CURRENT	ASSETS		14,202		14,202
TOTAL ASSETS	LESSCURRENT
LIABILITIES			48,468		48,468	63,964
NKT ASSETS			48,488			63,964
FUNDS
Unrestricted funds			48,468		48,468	63,964
Restricted funds
			48,468		48,468	83,984

	FIXEDAS	SETINVESTMENTS	SETINVESTMENTS	SETINVESTMENTS
	Movement	in market value
					2022 F	2021 f
	Market value	at 1	January 2021		54,430	53,245
	Acquisitions	at cost
	Dlsposals at opening Net gains/(losses) on			value market valuation	(14,694) ~5470)	~1185
					~34 266	~54430
	Historical cost				~37 544	~47 533
5.	STOCKS
					2022	2021
					6	f
					~4172	~3453
6.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
					2022 f	2021 f
	Debtors					750
	Other Debtors				~3116	~3001
					~3116	~3751
7.	CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR
					2022	2021
					6	f
	Trade ci'editors				11,928	7,360
	Other creditors				~4559	~4092
					~16 487	11,452

				Net
				movement
			At 1.1.22 f	In funds f	At 31.12.22 f
Unrestricted		funds
General	fund		~63964	~15496	48,468
TOTAL	FUNDS		63,964	(15,496)	48,488

Net movemen	t in funds,	Included In the abo	ve are as follo	ws:
		Incoming	Resources	Gains and	Movement
		resources f	exganded	(losses)	ln funds f
Unrestricted	funds
General fund		4~6113	55,191	6,418	15496
TOTAL FUNDS		46,113	55,191	(~8.4(8	(~(8,496

				2022 f	2021 f
INCOMING RESOURCES
Voluntary income
Donations				9,879	8,774
Gift aid				~3141	~3000
				12,820	11,774
Investment income
Investment income				1,100	1,169
Incondng resources	from charitable		activities
Subscrlptlons				29,066	28,294
Sale ofsurplus Journals		and books		347	1,191
Advertising in the Journal
Catering/events				(57)	1,533
Other				~2837	~3124
				~32 194	~34 142
Total incoming resources				46,113	47,085
RESOURCES EXPENDED
Charitable activities
Printing offour Journals				15,321	17,873
Printing ofthe Centenary		journal		10,050
Postage offour Journals				7,661	7,983
Postage ofthe Centenary		Journals		3,730
Prizes and grants				5,972	10,272
Lecture Costs
Sponsorship Templer Medal presentation				800 ~7333	300 ~6731
				50,867	43,159
Governance costs
Oflice, administration	and travel			2,877	6,025
Accountancy				960	960
Bank charges				487	348
				4,324	7,333

		2022	2021
		F	2
Total resources expended		55,191	50,492
Net income/(expenditure)	before gains and losses
		(9,078)	(3,407)
Realised recognised gains	and losses
Realised gains/(losses) on	fixed asset Investments	(8,418)	1,185
Net income/(expenditure)		~(15,498	(2,222)