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2022-12-31-accounts

REGISTERED CHARITY NUMBER: 0264173

Report of the Trustees and

Unaudited Financial Statements

For The Year Ended 31 December 2022

for The British Society for Oral and Dental Research

TC Bromhead Limited Harscombe House 1 Darklake View Plymouth Devon PL6 7TL

The British Society for Oral and Dental Research

Contents of the Financial Statements For The Year Ended 31 December 2022

Page
Reference and Administrative Details 1
Report of the Trustees 2 to 4
Independent Examiner's Report 5
Statement of Financial Activities 6
Balance Sheet 7
Notes to the Financial Statements 8 to 14
Detailed Statement of Financial Activities 15

The British Society for Oral and Dental Research

Reference and Administrative Details For The Year Ended 31 December 2022

TRUSTEES Dr A Alavi (resigned 1.11.24) Dr Z Brookes Professor P Anderson Professor T Watson PRINCIPAL ADDRESS Rooms 2:20:5 Bancroft Building Queen Mary University of London Mile End Road London E1 4NS REGISTERED CHARITY NUMBER 0264173 INDEPENDENT EXAMINER TC Bromhead Limited Harscombe House 1 Darklake View Plymouth Devon PL6 7TL INVESTMENT MANAGERS Evelyn Partners 45 Gresham Street London EC2V 7BG BANKERS Natwest Bank Plc 10 Southwark Street London SE1 1TJ

Page 1

The British Society for Oral and Dental Research

Report of the Trustees For The Year Ended 31 December 2022

The trustees present their report with the financial statements of the charity for the year ended 31 December 2022. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The objectives and activities of the Society are as follows:

The objectives and activities of the charity are aimed at improving the oral and dental health of the public through the promotion of advanced research in all branches of dental science. The trustees confirm that they have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the Society's objectives and activities and in planning future activities.Through research, the aim of the society is to disseminate advances in clinical and scientific research in oral health to members of the dental profession and beyond to improve oral health.

ACHIEVEMENT AND PERFORMANCE

Charitable activities

The aim of the Society is to promote oral and dental research throughout the UK. A key objective is to support those in training and to enable them to present their research at the annual meeting and other bespoke events organised by the society. BSODR Annual meetings occur in the UK (every 2 years), or in Europe, PER (Pan European Region) organised by IADR (International Association for Dental Research) . BSODR also provides funding for bursaries for early career researchers and students to attend these meetings. The funding is dependent on the number of applications received.

FINANCIAL REVIEW

Financial position

The Society's work is reliant on income from membership subscriptions, awards, donations and investments. In the year to 31 December 2022, income from member subscriptions was £16,154 as a result of an increase in membership numbers. Donations and legacies increased in total by £26,247. This was principally due to no prizes being received last year. During 2022, charitable expenditure increased by £14,968 in line with prizes being paid out this year. The Society had net outgoings of £40,225 (2021: net incomings of £59,113).

The investments held by the Society at 31 December 2022 decreased in market value by £56,024 compared to the previous year end. Income from current investments increased to £8,263 from £7,101 in the previous year.

Investment policy and objectives

The investments held by the charity are managed by Evelyn Partners and an amount is held on deposit with NatWest bank. The performance of the investments is reviewed regularly by the Management Committee. The investments held by the charity fall within those permitted by the charity's constitution.

Reserves policy

The BSODR Management Committee have a policy of maintaining sufficient level of reserves to enable the charity to fulfil its objectives. Restricted reserves of £5,457 are for BSODR prizes, bursaries and sponsorships where the amounts are funded by a third party. More details of the prizes held in restricted funds can be found in note 11. Restricted reserves of £11,800 are for Colgate prizses not yet paid out to the winners.

Designated reserves brought forward of £2,000 are to be used towards Early Career Research Awards.

Going concern

The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.

Page 2

The British Society for Oral and Dental Research

Report of the Trustees For The Year Ended 31 December 2022

FUTURE PLANS

The Society continues to promote and support oral and dental research. The Management Committee have had several discussions on how best to use more of its funds in subsequent years. Amongst other initiatives, the committee is intending to offer two awards specifically aimed at supporting and rewarding early career researchers and is committed to supporting these awards financially.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The Society is a charity regulated by the Charities Commission of the United Kingdom. The Society was registered on 10 July 1972. Its constitution, detailing the objects, membership rules, organisation, management, the annual meeting, Officers and council was adopted on 6 April 1972 and this was amended on 11 September 2008, 10 September 2013 and 10 September 2020. A copy of this can be found on the Society website, BSODR - The British Society for Oral and Dental Research.

The Governing Body of the Society shall be the Annual Business Meeting (ABM) of members. The decisions made at the ABM will be implemented by the Management Committee. Decisions required due to ad interim contingencies shall be made by the Management Committee and must be reported to the next ABM. The quorum at the ABM shall be 30. Resolutions presented to any ABM shall be decided by simple majority unless otherwise stated.

Page 3

The British Society for Oral and Dental Research

Report of the Trustees For The Year Ended 31 December 2022

STRUCTURE, GOVERNANCE AND MANAGEMENT Recruitment and appointment of new trustees

Management Committee

The trustees of the charity are part of a larger team known as the BSODR Management Committee. The Management Committee shall normally consist of the President, President-Elect or Immediate-past President, Honorary Secretary, Honorary Assistant Secretary, Honorary Treasurer, Honorary Assistant Treasurer, Honorary Editor, Webmaster, Chair of the Awards Committee and six Councillors. It shall meet at least once a year.

The Officers of the Society (President, President-Elect or Immediate-past President, Honorary Secretary and Honorary Treasurer) shall act as an executive group in the intervals between formal meetings of the Management Committee.

Election

All members of the Management Committee must be full members of the Society. Election of the Committee members, including the President, will be based on a simple majority vote undertaken by full members of the BSODR.

Nominations

The Honorary Secretary will circulate a call for nominations for the Officers of the Society and for vacant positions as Councillor not less than 3 months prior to the ABM. Nominations should normally be received by the Honorary Secretary 2 months before the ABM. Ballots will be sent electronically to the membership at least 4 weeks before the ABM. The ballot will close 1 week before the ABM. The results of the ballot will be announced at the ABM. Individuals wishing to stand for such posts must:

Trustee induction and training

On appointment, new trustees spend time with existing trustees to ensure they understand their responsibilities and the legal and financial framework of the Society.

President

The Presidential term of office will be 5 years, holding the offices of President-Elect for one year, President for 2 years and Immediate-past President for 2 years.

Other Officers

Honorary Secretary, Honorary Assistant Secretary, Honorary Treasurer, Honorary Assistant Treasurer, Webmaster, Honorary Editor and Chair of the Awards Committee: The term of office for each shall be 1 year renewable.

Councillors

The term of office of a Councillor shall be three years. Members may not serve as Councillors for directly consecutive terms. Two Councillors shall be replaced each year. In the event that a Councillor demits office after less than 3 years of service, their successor shall serve for the remainder of their term of office, plus 3 years in their own right.

Ad interim vacancies

Any position becoming vacant between ABMs shall be filled by an appointee of the Management Committee who will serve for the remaining term of that appointment.

Risk management

The trustees have considered the major risks to which the charity is exposed and have reviewed those risks and established systems and procedures to manage those risks.

The trustees consider variability of investment returns to constitute financial risk and recent extreme volatility in world stock markets has demonstrated this risk. The charity have appointed Evelyn Partners now, an investment Management company to manage its investments.

The trustees consider a main strategic risk to be the extent to which the research BSODR supports and advocates, support for early career researchers and its student awards successfully advance knowledge and practice for the benefit of improvements in oral health. This risk is actively discussed and shared with the management committee who meet regularly and evaluate update and profile of all research activities supported by the association and discuss future plans.

Approved by order of the board of trustees on ............................................. and signed on its behalf by:

........................................................................ Dr Z Brookes - Trustee

Page 4

Independent Examiner's Report to the Trustees of The British Society for Oral and Dental Research

I report to the trustees on my examination of the financial statements of The British Society for Oral and Dental for the year ended 31 December 2022.

Responsibilities and basis of report

As the trustees of the charity (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 (the 2006 Act).

Having satisfied myself that the financial statements of the charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the charity's financial statements carried out under section 145 of the Charities Act 2011 (the 2011 Act). In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

James Groves FCA

TC Bromhead Limited Harscombe House 1 Darklake View Plymouth Devon PL6 7TL

Date: .............................................

Page 5

The British Society for Oral and Dental Research

Statement of Financial Activities For The Year Ended 31 December 2022

Unrestricted
funds
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
16,975
Investment income
3
8,263
Total
25,238
EXPENDITURE ON
Raising funds
4
2,570
Charitable activities
Charitable Activities
13,867
Total
16,437
Net gains/(losses) on investments
(60,826)
NET INCOME/(EXPENDITURE)
(52,025)
RECONCILIATION OF FUNDS
Total funds brought forward
581,067
TOTAL FUNDS CARRIED FORWARD
529,042
Restricted
funds
£
17,600
-
17,600
-
5,800
5,800
-
11,800
5,457
17,257
31.12.22
31.12.21
Total
Total
funds
funds
£
£
34,575
8,328
8,263
7,101
42,838
15,429
2,570
2,497
19,667
10,638
22,237
13,135
(60,826)
56,819
(40,225)
59,113
586,524
527,411
546,299
586,524
31.12.22
31.12.21
Total
Total
funds
funds
£
£
34,575
8,328
8,263
7,101
42,838
15,429
2,570
2,497
19,667
10,638
22,237
13,135
(60,826)
56,819
(40,225)
59,113
586,524
527,411
546,299
586,524
15,429
2,497
10,638
13,135
56,819
59,113
527,411
586,524

The notes form part of these financial statements

Page 6

The British Society for Oral and Dental Research

Balance Sheet 31 December 2022

Notes
FIXED ASSETS
Investments
8
CURRENT ASSETS
Debtors
9
Cash at bank
CREDITORS
Amounts falling due within one year
10
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
NET ASSETS
FUNDS
11
Unrestricted funds
Restricted funds
TOTAL FUNDS
Unrestricted
funds
£
405,759
12,709
139,008
151,717
(28,434)
123,283
529,042
529,042
Restricted
funds
£
-
-
17,257
17,257
-
17,257
17,257
17,257
31.12.22
Total
funds
£
405,759
12,709
156,265
168,974
(28,434)
140,540
546,299
546,299
529,042
17,257
546,299
31.12.21
Total
funds
£
461,783
8,157
148,468
156,625
(31,884)
124,741
586,524
586,524
581,067
5,457
586,524

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:

.............................................

Z Brookes - Trustee

The notes form part of these financial statements

Page 7

The British Society for Oral and Dental Research

Notes to the Financial Statements For The Year Ended 31 December 2022

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value, as modified by the revaluation of certain assets.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

The following specific policies are applied to particular categories of income:

Donations and legacies are received by way of prize monies, donations and gifts and are included in full in the Statement of Financial Activities when receivable.

Donated services and facilities are included at the value to the charity where this can be quantified. The value of service provided by volunteers has not been included in these financial statements.

Investment income is included when receivable.

An annual subscription fee is received from all members of the Society and is recognised when receivable over the term in which the membership relates.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Financial instruments

Financial assets and financial liabilities are recognised when the charity becomes a party to the contractual provisions of the instrument. All financial assets and liabilities are initially measured at transaction price. The British Society for Oral and Dental Research only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially measured at transaction value and subsequently measured at their settlement value.

Page 8

continued...

The British Society for Oral and Dental Research

Notes to the Financial Statements - continued For The Year Ended 31 December 2022

1. ACCOUNTING POLICIES - continued

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due. Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due. Investments are measured at fair value.

Realised gains or losses

All gains and losses are taken to the Statement of Financial Activities as they arise. Realised gains and losses on investments are calculated as the difference between sales proceeds and their opening carrying value or their purchase value if acquired subsequent to the first day of the financial year.

Unrealised gains and losses are calculated as the difference between the fair value at the year end and their carrying value. Realised and unrealised investment gains and losses are combined in the Statement of Financial Activities.

Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

2. CRITICAL ACCOUNTING JUDGEMENTS AND KEY SOURCES OF ESTIMATION UNCERTAINTY

In the application of the charities accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised, if the revision effects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

No significant judgements have been made by management in preparing these financial statements.

3. INVESTMENT INCOME

4.

INVESTMENT INCOME
31.12.22 31.12.21
£ £
Dividends from investments 6,866 5,973
Interest received 1,397 1,128
8,263 7,101
RAISING FUNDS
Raising donations and legacies
31.12.22 31.12.21
£ £
Support costs 206 -

Page 9

continued...

The British Society for Oral and Dental Research

Notes to the Financial Statements - continued For The Year Ended 31 December 2022

4. RAISING FUNDS - continued

Investment management costs

5.

Investment management costs
31.12.22 31.12.21
£ £
Portfolio management 2,364 2,497
Aggregate amounts 2,570 2,497
INDEPENDENT EXAMINER'S REMUNERATION
31.12.22 31.12.21
£ £
Fees payable to the charity's auditors for the audit of the charity's financial
statements 1,250 1,250
Other non-audit services 4,270 4,270

6. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 December 2022 nor for the year ended 31 December 2021.

Trustees' expenses

No expenses were reimbursed to any trustees during this year or the comparative year.

7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
funds
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
8,328
Investment income
7,101
Total
15,429
EXPENDITURE ON
Raising funds
2,497
Charitable activities
Charitable Activities
10,638
Total
13,135
Net gains on investments
56,819
NET INCOME
59,113
RECONCILIATION OF FUNDS
Total funds brought forward
521,954
TOTAL FUNDS CARRIED FORWARD
581,067
Restricted
funds
£
-
-
-
-
-
-
-
-
5,457
5,457
Total
funds
£
8,328
7,101
15,429
2,497
10,638
13,135
56,819
59,113
527,411
586,524

Page 10

continued...

The British Society for Oral and Dental Research

Notes to the Financial Statements - continued For The Year Ended 31 December 2022

8. FIXED ASSET INVESTMENTS

FIXED ASSET INVESTMENTS
Listed
investments
£
MARKET VALUE
At 1 January 2022 461,783
Revaluations (56,024)
At 31 December 2022 405,759
NET BOOK VALUE
At 31 December 2022 405,759
At 31 December 2021 461,783

There were no investment assets outside the UK.

Fixed asset investments were valued on an open market basis on 31 December 2022 by Evelyn Partners. The historical cost of the investment were £302,802.

The investments at fair value comprised:

Equities
Fixed interest securities
Cash held within the investment portfolio
Market value as at 31 December 2021
9.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Prepayments and accrued income
10.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other creditors
11.
MOVEMENT IN FUNDS
Unrestricted funds
General fund
Designated funds
Restricted funds
Restricted funds : Prizes
Restricted funds : Other
TOTAL FUNDS
2022 2021
£ £
326,903 387,721
44,897 44,897
33,959 29,163
405,759 461,783
At 1.1.22
£
579,067
2,000
581,067
-
5,457
5,457
586,524
31.12.22
£
12,709
31.12.22
£
28,434
Net
movement
in funds
£
(52,025)
-
(52,025)
11,800
-
11,800
(40,225)
31.12.21
£
8,157
31.12.21
£
31,884
At
31.12.22
£
527,042
2,000
529,042
11,800
5,457
17,257
546,299

Page 11

continued...

The British Society for Oral and Dental Research

Notes to the Financial Statements - continued For The Year Ended 31 December 2022

11. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Incoming
Resources
resources
expended
£
£
Unrestricted funds
General fund
25,238
(16,437)
Restricted funds
Restricted funds : Prizes
17,600
(5,800)
TOTAL FUNDS
42,838
(22,237)
Comparatives for movement in funds
At 1.1.21
£
Unrestricted funds
General fund
519,954
Designated funds
2,000
521,954
Restricted funds
Restricted funds : Other
5,457
TOTAL FUNDS
527,411
Comparative net movement in funds, included in the above are as follows:
Incoming
Resources
resources
expended
£
£
Unrestricted funds
General fund
15,429
(13,135)
TOTAL FUNDS
15,429
(13,135)
Gains and
Movement
losses
in funds
£
£
(60,826)
(52,025)
-
11,800
(60,826)
(40,225)
Net
movement
At
in funds
31.12.21
£
£
59,113
579,067
-
2,000
59,113
581,067
-
5,457
59,113
586,524
Gains and
Movement
losses
in funds
£
£
56,819
59,113
56,819
59,113

Page 12

continued...

The British Society for Oral and Dental Research

Notes to the Financial Statements - continued For The Year Ended 31 December 2022

11. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
Designated funds
Restricted funds
Restricted funds : Prizes
Restricted funds : Other
TOTAL FUNDS
At 1.1.21
£
519,954
2,000
521,954
-
5,457
5,457
527,411
Net
movement
in funds
£
7,088
-
7,088
11,800
-
11,800
18,888
At
31.12.22
£
527,042
2,000
529,042
11,800
5,457
17,257
546,299

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Gains and Movement
resources expended losses in funds
£ £ £ £
Unrestricted funds
General fund 40,667 (29,572) (4,007) 7,088
Restricted funds
Restricted funds : Prizes 17,600 (5,800) - 11,800
TOTAL FUNDS 58,267 (35,372) (4,007) 18,888

The designated fund is to be used in the Early Career Research Awards.

The "Prizes" restricted funds are made up of the following prize funds:

Septodont Poster Prize

Septodont offers a cash award of £500 for the best poster presentation made by a young dental researcher and a £2,000 bursary to the prize-winner's department to support research within the department for the next year.

BSODR-GSK-MINTIG Prize

GlaxoSmithKline offer a prize of £1,500 for travel to a conference or centre of excellence in mineralised tissue research to encourage and stimulate research of the highest standard in this area.

Senior Colgate Prize

The Colgate-Palmolive Company provides a cash award of £500 for the best verbal presentation by a young dental researcher and a £5,000 bursary to the prize-winner's department towards expenses for a postgraduate student to spend time in a research centre of excellence in the UK or abroad.

Junior Colgate Prize

The Colgate-Palmolive Company provides a cash award of £300 for the best verbal presentation by an undergraduate student and a £3,000 bursary to the prize-winner's department to support undergraduate research in the coming year.

Norton Ross Fellowship Prize

The Norton Ross Fellowship Prize is funded by the IADR to allow a dental or postgraduate student to obtain training and experience in dental or related research. This is awarded biennially and rotates among the IADR divisions.

The "Other" restricted funds are made up of the following funds:

Page 13

continued...

The British Society for Oral and Dental Research

Notes to the Financial Statements - continued For The Year Ended 31 December 2022

11. MOVEMENT IN FUNDS - continued

Colgate Research Symposium sponsorship

The Colgate-Palmolive Company provided £6,000 to sponsor a PER research symposium. There is an unspent balance of £1,962 which the provider has stated can be used for future research symposiums.

GSK - MINTIG and OMIG Symposium sponsorships 2017

GlaxoSmithKline provided £1,500 in 2016, £4,000 in 2017 and £1,040 in 2019 to sponsor MINTIG and OMIG symposiums held at the annual meetings.

GSK have agreed that the unspent balance of £3,495 can be used to support the Early Career Researcher workshops and other activities of this nature that they will propose in the future.

12. RELATED PARTY DISCLOSURES

No expenses were reimbursed to any trustees during this year or the comparative year.

Page 14

The British Society for Oral and Dental Research

Detailed Statement of Financial Activities
For The Year Ended 31 December 2022
31.12.22 31.12.21
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Prizes 17,600 -
IADR subscriptions 16,154 8,157
Membership fees 821 171
34,575 8,328
Investment income
Dividends from investments 6,866 5,973
Interest received 1,397 1,128
8,263 7,101
Total incoming resources 42,838 15,429
EXPENDITURE
Investment management costs
Portfolio management 2,364 2,497
Charitable activities
Computer running costs - (700)
Prizes 6,703 -
Postage and stationery - 195
Bursaries/awards 4,801 -
Meeting & event costs 2,959 -
14,463 (505)
Support costs
Finance
Bank charges 41 11
Foreign exchange profit or loss (151) -
(110) 11
Governance costs
Independent examiner's remuneration 1,250 1,250
Independent examiner's remuneration non-audit 4,270 4,270
Management & professional fees - 5,612
5,520 11,132
Total resources expended 22,237 13,135
Net income before gains and losses 20,601 2,294
Realised recognised gains and losses
Unrealised gains/losses on investments held (60,826) 56,819
Net (expenditure)/income (40,225) 59,113

This page does not form part of the statutory financial statements

Page 15

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Signature 1

Signed by Zoe Brookes using authentication code Uy9tQlFaajU/SHxN at IP address 86.131.116.215, on 2025/03/09 13:41:16 Z.

Zoe Brookes's e-mail address is: Zoe.brookes@plymouth.ac.uk.