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||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<br>,I8,318||498<br>...2q,F0||
|Expenditure||||||
|Production of Journal 53(52) Estimated||2,000||2,000||
|Underl (Overlprovision forproductionof Journal 52(51)|_,.-.|<br>(164)<br>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<br>17,216||g5<br>re||
|Excess of income over expenditure||1,102||"|p,90I|





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||A+tu|^<br>+*||
|---|---|---|---|
|Net salesofpublications<br>Transfer frornprovisionforprevlous ysar$ volumes|7,20S<br>0||8,094<br>42,fi84|
|Net costofpublicationssold<br>Gross Profit|..{.q,3q1}<br>3,827|,_.*,.i&.$tq)<br>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<br>General|{2,90s}<br>'t,10?|||3S,B1S<br>5,$07|
|rVefexcessofixcr,rfie*varexps{Tditure|{1,804}|||42,492|
|Transfer ofsubscrlpti*ns topt"cvision<br>forpublication of currentyearsvslume|(13,40S)||{t|3,81S)|
|Surplu#$ossJforyear|(,1p,?p?)|||2$,273|





||||31.f ?,,23||31"12.2fr||
|---|---|---|---|---|---|---|
||Unrestrict*d||Restrieted|T*tal|||
|||||E|f|fr|
|Fixedassefs|||||||
|CostorValuation<br>Depreciation|4*,847|||40,047<br>(*7,?ffl<br>2,763.|4fi,047<br>{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<br>-zs,s6B|||s<br>rc|0<br>.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<br>--tz,eozt||,_i3,000)<br>* ..{3,000}|{3roos}<br>(10,6q2)|_J3,p00.)_<br>-1J2,849)||
|Netcurrent assets<br>Total net assets||121,266<br>-@|-(3,qoQ)<br>-t{,ooq}|118,26p<br>'134,S62|1.19,Sps,<br>,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<br>110,438||-*ffi|{Jq,2p9}<br>107,438|3e,27L<br>122,647||
|Provisianfar Fub{i*ationofVolumes|||||||
|For previous years|13,819|||13,S19|CI||
|Forcurrentyear|_1.3,405ffi||.-G,-sqQ]|t3,405<br>l5Tffi|-,<br>'lPr 81s<br>13,q:3<br>,1qp'{Q0||





## 

|scheduleofMoveme|nts onFixedAs|sets for theyear endedllDecz02i|sets for theyear endedllDecz02i|sets for theyear endedllDecz02i|
|---|---|---|---|---|
||0ffice<br>Machinery|Furnitl,lreLibrarySlot vonFeilitzenTotal<br> andFixture$ collection|||
|CostorValuation|||||
|Asat1,1.2A21|2937S|1426|7245|200CI40047|
|Additionsinyear|||||
|Disposalsinyear|||||
|Asat31.12.2Q21|29376|142fi|7245|20004fi*47|
|Depneciation|||||
|Asat1,1.2A21<br>Providedinyear|2W7A<br>0|14126412<br>283||0372SS<br>085|
|Writtenoff andispcsals<br>Asat31.12.2A21|29376|14146495||0<br>037285|
|Netboek valueas at31.12,.2020|r'\u|<br>14|833|ZSS0Z84T|
|Netbook valueas at31.12.2921|s|12|750|2000?762|





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|2.DonationsandGrants|||
|---|---|---|
||Yeartc<br>3tDec2*21<br>ff|Year to<br> 31Bec?{}ZS|
|DonationsandLegacies|s39|3_309|



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|3.Management*ndadministraticmofth|eCharity||
|---|---|---|
||Yenrt*<br>31llec2tl2l<br>fif|Yenr to<br> 31I)*c202S|
|trndependentExaminatianFee|1&0|1{}0|



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