||||Page|
|---|---|---|---|
|Report ofthe Trustees|||3-10|
|Statement
of Financial|Activities||11|
|Balance Sheet|||12|
|Notes to the Financial Statements|||13-15|
|Detailed Statement
of Financial||Activities|16|
|Independent
Examiner's|Report||17|
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|Society's|activities. The position at the year end|was as follows:||
|---|---|---|---|
|||2023|2022|
|||F||
|Actual eligible reserves||40,924|44,296|
|Minimum|requirement|32000|40 000|
|Surplus|over minimum|8924|4296|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|Funds|
||||Notes|E|E|8|f|
|INCOMING RESOURCES||FROM:||||||
|Voluntary
income||||14,685||14,685|12,820|
|Investment
income||||845||845|1,100|
|Charitable
activities||||||||
|Subscriptions||||29,959||29,959|29,066|
|Sale ofjournals and|books|||435||435|347|
|Advertising
in the journal||||75||75||
|Catering/events||||2,142||2,142|(57)|
|Other||||887||887|2,837|
|Total incoming
resources||||49,028||49,028|46,113|
|RESOURCES EXPENDED||||||||
|Charitable
activities||||||||
|Printing
and postage|ofjournals|||26,214||26,214|36,762|
|Prizes and grants||||9,766||9,766|5,972|
|Templer
Medal presentation,||lecture costs||8,905||8,905|7,333|
|Sponsorship||||500||500|800|
|Governance
costs||||6,948||6,948|4,324|
|Total resources expended||||52,333||52,333|55,191|
|NET INCOMING/(OUTGOING)||||||||
|RESOURCES||||(3,305)||(3,305)|(9,078)|
|Other recognised
gains/(losses)||||||||
|Losses on investment|assets|||~1,822)||~1,822)|~6,418)|
|Net movement
in funds||||(5,127)||(5,127)|(15,496)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|fonvard|||48,468||48,468|63,964|
|TOTAL FUNDS CARRIED||FORWARD||43,341||43,341|48,468|
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds
f,|funds
F|funds
f|Funds
f|
|FIXEDASSETS|||||||
|Investments||4|32,237||32,237|34,266|
|CURRENT ASSETS|||||||
|Stocks|||2,418||2,418|4,172|
|Debtors and prepayments|||3,600||3,600|3,116|
|Cash at bank and|in hand||18,156||18,156|23,401|
||||24,174||24,174|30,689|
|CREDITORS|||||||
|Amounts
falling due within one year||7|(13,070)||(13,070)|(16,487)|
|NKT CURRENT|ASSETS||11,104||11,104|14,202|
|TOTAL ASSETS|LESSCURRENT||||||
|LIABILITIES|||43,341||43,341|48,468|
|NET ASSETS|||43,341||43,341|48,468|
|FUNDS|||||||
|Unrestricted
funds||8|43,341||43,341|48,468|
|TOTAL FUNDS|||43,341||43,341|48,468|
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|FIXEDASSET INVESTMKNTS|FIXEDASSET INVESTMKNTS|FIXEDASSET INVESTMKNTS|||
|---|---|---|---|---|
|a)
Analysis ofinvestments|||2023|2022|
|Managed
funds|||21,422|13,470|
|Real estate investment||trust|10,356|10,044|
|Investment
trust|||0|10752|
|Total investments|||31,778|34,266|
|Cash at investment|manager||459|0|
|Total|||32237|34 266|
|b)
Analysis ofinvestment||movements|||
||||2023|2022|
||||E|E|
|Opening
book cost|||37,544|47,533|
|Opening
investment
holding||(losses)/gains|(33278|6897|
|Opening
market value|||34,266|54,430|
|Movements
in year:|||||
|Disposals
- proceeds|||(21,383)|(13,746)|
|Purchases at cost|||20,717|0|
|Losses on investment|in the|year|~1,822)|~6,418)|
|Closing
market
value|||31,778|34,266|
|Closing book cost|||34,436|37,544|
|Closing investment
holding||losses|(2658)|~3278)|
|Closing market value|||31,778|34,266|
|STOCKS|||||
||||2023|2022|
||||f.|F|
|Stocks|||2,418|4,172|
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|DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR|||
|---|---|---|
||2023|2022|
||F||
|Prepayments|600||
|Other Debtors|3,000|3,116|
||3,600|3,116|
|CREDITORS: AMOUNTS FALLING DUK WITHIN ONK YEAR|||
||2023|2022|
||f|f|
|Trade creditors|7,903|11,928|
|Other creditors|5,167|4,559|
||13,070|16,487|
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||||||Net||
|---|---|---|---|---|---|---|
||||||movement||
||||At|1.1.23|in funds|At 31.12.23|
||||||f.|f|
|Unrestricted||funds|||||
|General|fund|||48,468|~5, 127)|43,341|
|TOTALFUNDS||||48,468|(5,127)|43,341|
|Net move|ment|in funds,
i|ncluded
in the abo|ve are as follo|ws:||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources
f|expended
F|(losses)
f|in funds
F|
|Unrestricted||funds|||||
|General|fund||48,990|52,295||5,127|
|TOTAL|FUNDS||48,990|52,295|(1,822)|(5,127)|
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|||||2023|2022|
|---|---|---|---|---|---|
|||||f|f|
|INCOMING RESOURCES||||||
|Voluntary
income||||||
|Donations||||11,685|9,679|
|Gift aid||||3000|3 141|
|||||14,685|12,820|
|Investment
income||||||
|Investment
income||||845|1,100|
|Incoming resources|from charitable||activities|||
|Subscriptions||||29,959|29,066|
|Sale ofsurplus
journals and books||||435|347|
|Advertising
in the journal||||75||
|Catering/events||||2,142|(57)|
|Other||||887|2 837|
|||||33,498|32,193|
|Total incoming
resources||||49,028|46,113|
|RESOURCES EXPENDED||||||
|Charitable
activities||||||
|Printing offour journals||||16,714|15,321|
|Printing
ofthe Centenary||journal||0|10,050|
|Postage offour journals||||9,500|7,661|
|Postage of the Centenary||journals||0|3,730|
|Prizes and grants||||9,766|5,972|
|Sponsorship||||500|800|
|Events and lecture costs||||8905|7333|
|||||45,385|50,867|
|Governance
costs||||||
|Office, administration|and|travel||5,064|2,877|
|Accountancy||||1,442|960|
|Bank charges||||442|487|
|||||6,948|4,324|
|Total resources expended||||52,333|55,191|
|Net income/(expenditure)||before gains|and losses|||
|||||(3,305)|(9,078)|
|Recognised
gains and|losses|||||
|Losses on fixed asset|investments|||(1,822)|(6,418)|
|Net income/(expenditure)||||(5,127)|(15,496)|
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