| 12 | r,nthsto3'1Dec2A21 | r,nthsto3'1Dec2A21 | 12 mthsto 31 Dec 2A20 | 12 mthsto 31 Dec 2A20 | |
|---|---|---|---|---|---|
| Unrestricted Funds | Unrestricted Funds | ||||
| lncome | I | I | |||
| Subscriptions for CunentYear' | 13,405 | 13,8'tg | |||
| lnvestment lncome | 3,133 | 1,810 | |||
| Royalties | 429 | 556 | |||
| Donations | 539 | 3,308 | |||
| Sales of Journals | 142 | 45 | |||
| Other income | 670 ,I8,318 |
498 ...2q,F0 |
|||
| Expenditure | |||||
| Production of Journal 53(52) Estimated | 2,000 | 2,000 | |||
| Underl (Overlprovision forproductionof Journal 52(51) | _,.-. | (164) 1,836 |
...(5+e) | 1,4fi1 | |
| OfficeandAdminExpenses | |||||
| Administrator | 6,733 | 4,753 | |||
| Arcountancyand Managernent | 2,?.20 | 2,100 | |||
| Office Costs Maintenance and Travel | 3,775 | 3,442 | |||
| Research Costs | 2,372 | 1,836 | |||
| Essay prizes | 0 | 0 | |||
| Audit fee | 100 | 100 | |||
| 15,200 | 12,231 | ||||
| Bad Dehts writtenoffless recovered | 95 | 352 | |||
| Depreciation | 85 17,216 |
g5 re |
|||
| Excess of income over expenditure | 1,102 | " | p,90I |
| A+tu | ^ +* |
||
|---|---|---|---|
| Net salesofpublications Transfer frornprovisionforprevlous ysar$ volumes |
7,20S 0 |
8,094 42,fi84 |
|
| Net costofpublicationssold Gross Profit |
..{.q,3q1} 3,827 |
,_.*,.i&.$tq) 40,93S |
|
| Staff Costs | |||
| Publications officer | ts,733) | t4,753) | |
| Excessofincomeover expenditure | {2,906} | 36,815 |
| 12 monthsto3'!Dec2021 | '!2monthstc31 | Dec 2020 | Dec 2020 | |
|---|---|---|---|---|
| Unrestricted Funds | Unrestricted | Funds | ||
| 6L | t | |||
| Excess of ineome over expenditure | ||||
| Publicatians General |
{2,90s} 't,10? |
3S,B1S 5,$07 |
||
| rVefexcessofixcr,rfie*varexps{Tditure | {1,804} | 42,492 | ||
| Transfer ofsubscrlpti*ns topt"cvision forpublication of currentyearsvslume |
(13,40S) | {t | 3,81S) | |
| Surplu#$ossJforyear | (,1p,?p?) | 2$,273 |
| 31.f ?,,23 | 31"12.2fr | |||||
|---|---|---|---|---|---|---|
| Unrestrict*d | Restrieted | T*tal | ||||
| E | f | fr | ||||
| Fixedassefs | ||||||
| CostorValuation Depreciation |
4*,847 | 40,047 (*7,?ffl 2,763. |
4fi,047 {qI?qol |
2,&47 | ||
| Invesfmenfs | ||||||
| At Valuation,1April1990or later cost | 13,;6.31 | ,..,1?,.S34 | 1q,q31 | |||
| (Market Value 81V2,226) {Dec2Sf139,727) | 16,396 | 16,39fr | 16,481 | |||
| Current Assefs | ||||||
| Stock | 98,945 | 98,945 | '101,786 | |||
| Debtors | 1,310 | 1,31S | 2,S66 | |||
| Bank | 28,613 | 29,6'13 | ?s,sgz | |||
| Prepayments | 0 -zs,s6B |
s rc |
0 .J-3?,8.q4 |
|||
| CurrentLiabilities | ||||||
| Creditors and accrued expenses | {6,556} | {s,556) | {8,940} | |||
| Subscriptions receivedinadvance | (1,046) | {1,046} | {sos} | |||
| Deferred grant income | 0 --tz,eozt |
,_i3,000) * ..{3,000} |
{3roos} (10,6q2) |
J3,p00.) -1J2,849) |
||
| Netcurrent assets Total net assets |
121,266 -@ |
-(3,qoQ) -t{,ooq} |
118,26p '134,S62 |
1.19,Sps, ,1,.36,4,96_ |
||
| Financed by | ||||||
| flr?erniersfunds | ||||||
| AccumulatdFundasat1Jan | 125,647 | (3,000) | 1?,?,647 | s4,374 | ||
| Surplus for period ended 31 Dec | (15,209L 110,438 |
-*ffi | {Jq,2p9} 107,438 |
3e,27L 122,647 |
||
| Provisianfar Fub{i*ationofVolumes | ||||||
| For previous years | 13,819 | 13,S19 | CI | |||
| Forcurrentyear | _1.3,405ffi | .-G,-sqQ] | t3,405 l5Tffi |
-, 'lPr 81s 13,q:3 ,1qp'{Q0 |
| scheduleofMoveme | nts onFixedAs | sets for theyear endedllDecz02i | sets for theyear endedllDecz02i | sets for theyear endedllDecz02i |
|---|---|---|---|---|
| 0ffice Machinery |
Furnitl,lreLibrarySlot vonFeilitzenTotal andFixture$ collection |
|||
| CostorValuation | ||||
| Asat1,1.2A21 | 2937S | 1426 | 7245 | 200CI40047 |
| Additionsinyear | ||||
| Disposalsinyear | ||||
| Asat31.12.2Q21 | 29376 | 142fi | 7245 | 20004fi*47 |
| Depneciation | ||||
| Asat1,1.2A21 Providedinyear |
2W7A 0 |
14126412 283 |
0372SS 085 |
|
| Writtenoff andispcsals Asat31.12.2A21 |
29376 | 14146495 | 0 037285 |
|
| Netboek valueas at31.12,.2020 | r'\u | 14 |
833 | ZSS0Z84T |
| Netbook valueas at31.12.2921 | s | 12 | 750 | 2000?762 |
| 2.DonationsandGrants | ||
|---|---|---|
| Yeartc 3tDec2*21 ff |
Year to 31Bec?{}ZS |
|
| DonationsandLegacies | s39 | 3_309 |
| 3.Management*ndadministraticmofth | eCharity | |
|---|---|---|
| Yenrt* 31llec2tl2l fif |
Yenr to 31I)*c202S |
|
| trndependentExaminatianFee | 1&0 | 1{}0 |