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||||F|OR THE YEA|R ENDED 31|JULY 202|1|||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||Note|Funds<br>f|Funds<br>f|2021<br>f|Funds|Funds<br>f|2020<br>F|
|Income from:||||||||||
|Donations<br>and <br>Investments|grants|||50,494<br>4,116|21,825|72,319<br>4,116|69,599<br>5,806|62,500|132,099<br>5,806|
|Charitable<br>activities||||||||||
|Meetings<br>Total income||||31 129<br>85 739|21 825|31 129<br>107564|759<br>76 164|62 5DD|759<br>138664|
|Expenditure<br>on:||||||||||
|Charitable<br>activities||||79,074|1,091|80,165|27,437|19,466|46,903|
|Total expenditure||||79074|1 D91|8D 165|27437|19466|46 903|
|Net gains on investments||||150,319||150,319|63,555||63,555|
|Net income||||156,984|20,734|177,718|112,282|43,034|155,316|
|Net movement|in funds|||||||||
|Funds brought|forward|at 1||718,648|74,250|792,898|606,366|31,216|637,582|
|August 2020||||||||||
|Funds carried|forward|at 31||||||||
|July 2021||||||||||





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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Note|||||
|Fixed assets||||||||
|Investments|||||780,440||626,015|
|Current assets||||||||
|Cash at bank|and|in hand||174,063||179,150||
|Debtors||||20 058||58||
|||||194,121||179,208||
|Creditors||||||||
|Amounts<br>falling due within one year|||8|(3945)||(12325)||
|Net current assets|||||190176||166883|
|Total assets|less|current liabilities|10||BZQ,516|||
|Represented|by:|||||||
|Unrestricted|funds||||875,632||718,648|
|Restricted funds|||||94984||74 250|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
||||||F|E|
|Grants to individuals|||24,000|1,091|25,091|21,466|
|European|meeting costs|||||7,013|
|Spring meeting costs|||44,395||44,395||
|Abortive|costs re cancelled|Spring meeting||||10,000|
|Prizes|||1,677||1,677|313|
|Office costs and insurance|||5,443||5,443|3,127|
|Subscriptions|||705||705|1,400|
|Costs of|trustees'<br>meetings||140||140|1,282|
|Refunds|ofoverpayments||150||150|35|
||||76,510|1,091|77,601|44,636|
|Governance —Independent||Examination|2 564<br>XKQZ4|~D62|2564<br>211L155|2267<br>MBDD|



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|FIXEDASSET INVEST|MENTS|||
|---|---|---|---|
|||2021|2020|
|Listed UK investments||||
|At 1 August 2020||626,015|556,737|
|Additions||4,106|5,723|
|Net unrealised<br>investment|gains|156319|63555|
|Market value at 31 July 2021|||626D1G.|
|Historic cost as at 31 July|2021|||



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|7|DEBTORS|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020f|
||Prepayments|||||||||
|8|CREDITORS:|amounts|falling|due|within|one|year|2021|2020|
||||||||||F|
||Accruals|||||||||





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||||Balance at|||Balance at|
|---|---|---|---|---|---|---|
||||1 August|Income|Expenditure|31July|
||||2020f|||2021<br>F|
|Louie Hamilton|Fund||3,057|||3,057|
|Travel Grants<br>Fund|||21,193|19,465|(1,091)|39,567|
|PI Travel Grant|||20,000|2,360||22,360|
|Practical Course|Grant||5,000|||5,000|
|Dennis Summerbell<br>Total||Award|25 000||(~)|25 000<br>84384|
||||Balance at|||Balance at|
||||1 August|Income|Expenditure|31July|
||||2019|||2020|
|Louie Hamilton|Fund||3,057|||3,057|
|Travel Grants<br>Fund|||3,159|37,500|(19,466)|21,193|
|Pl Travel Grant||||20,000||20,000|
|Practical Course Grant||||5,000||5,000|
|Dennis Summerbell<br>Total||Award|25 000||(~)|25000|





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|ANALYSI|S OF NET ASSETS||||
|---|---|---|---|---|
||||Net current|Total|
|||Investments|assets|2021|
|||||f.|
|Unrestricted|funds|780,440|95,192|875,632|
|Restricted|funds||94,984|94,984|
|||780,440|190,176|970,616|
||||Net current|Total|
|||Investments|assets|2020|
|||F||f|
|Unrestricted|funds|626,015|92,633|718,648|
|Restricted|funds||74,250|74,250|
|||626,015|166,883|792,898|



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