| F | OR THE YEA | R ENDED 31 | JULY 202 | 2 | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| Note | Funds | Funds | 2022 E |
Funds f |
Funds F |
2021 | ||
| Income from: | ||||||||
| Donations and Investments |
grants | 66,591 6,537 |
1,091 | 67,682 6,537 |
50,494 4,116 |
21,825 | 72,319 4,116 |
|
| Charitable activities |
||||||||
| Meetings Total income |
136214 2DD 342 |
1 D91 | 136214 210433 |
31 129 85 739 |
21 825 | 31 129 107564 |
||
| Expenditure on: |
||||||||
| Charitable activities |
265,567 | 21,564 | 287,131 | 79,074 | 1,091 | 80,165 | ||
| Total expenditure | 265 567 | 21 564 | 287 131 | 79074 | 1 091 | 80 165 | ||
| Net gains on investments | (137,230) | (137,230) | 150,3"I 9 | 150,319 | ||||
| Net income | (193,455) | (20,473) | (213,928) | 156,984 | 20,734 | 177,718 | ||
| Net movement | in funds | |||||||
| Funds brought | forward at 1 | 875,632 | 94,984 | 970,616 | 718,648 | 74,250 | 792,898 | |
| August 2021 | ||||||||
| Funds carried | forward at 31 | |||||||
| July 2022 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | ||||||||
| Fixed assets | ||||||||
| Investments | 649,740 | 780,440 | ||||||
| Current assets | ||||||||
| Cash at bank | and | in hand | 100,103 | 174,063 | ||||
| Debtors | 12279 | 20 058 | ||||||
| 112,382 | 194,121 | |||||||
| Creditors | ||||||||
| Amounts falling due within |
one year | (5434) | (3945) | |||||
| Net current | assets | 106948 | 190176 | |||||
| Total assets | less | current | liabilities | 10 | ~76965 | |||
| Represented | by: | |||||||
| Unrestricted | funds | 682,177 | 875,632 | |||||
| Restricted funds | 74 511 | 94984 | ||||||
| 977)~1j |
| DONATIONS AND GR |
A | NTS | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | 2022 | 2021 | |||
| E | ||||||
| Membership Capitation Fee: Company Travel Grant: Company of Pi Travel Grant: Company |
of Biologists Biologists of Biologists |
31,591 35,000 6~51 |
1,091 ~11 |
31,591 35,000 1,091 67682 |
31,494 19,000 19,465 2 360 72~1 |
|
| INVESTMENT INCOIIE | ||||||
| Unrestricted | Restricted | Total | Total | |||
| Fundsf | Funds | 2022 | 2021 | |||
| UK quoted investments Bank interest receivable |
6,530 7 ~7 |
6,530 7 |
4,106 10 ~411 |
|||
| INCOME FROM MEETINGS | ||||||
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | 2022 | 2021 | |||
| E | E | E | ||||
| Spring meeting | ~1~24 | ~1214 | ~31 2 |
| Balance at | Balance at | ||||||
|---|---|---|---|---|---|---|---|
| 1 August | Income | Expenditure | 31July | ||||
| 2021 | 2022 | ||||||
| E | F | ||||||
| Louie Hamilton | Fund | 3,057 | (400) | 2,657 | |||
| Travel Grants | Fund | 39,567 | 1,091 | (12,330) | 28,328 | ||
| Pl Travel Grant | 22,360 | (4,834) | 17,526 | ||||
| Practical Course Grant | 5,000 | (4,000) | 1,000 | ||||
| Dennis Summerbell | Award | 25 OOD | 25 OOD | ||||
| Total | ~4984 | (21 lM4) | ~74 11 |
||||
| Balance at | Balance at | ||||||
| 1 August | Income | Expenditure | 31July | ||||
| 2020 | 2021 | ||||||
| E | |||||||
| Louie Hamilton | Fund | 3,057 | 3,057 | ||||
| Travel Grants | Fund | 21,193 | 19,465 | (1,091) | 39,567 | ||
| Pl Travel Grant | 20,000 | 2,360 | 22,360 | ||||
| Practical Course Grant | 5,000 | 5,000 | |||||
| Dennis Summerbell Total |
Award | 25 000 742~ |
~21 | M2 | (~11) | 25 000 ~484 |
| ANALYSI | S OF NET ASSETS | |||
|---|---|---|---|---|
| Net current | Total | |||
| Investments | assets | 2022 | ||
| E | F | |||
| Unrestricted | funds | 649,740 | 32437 | 682 177 |
| Restricted | funds | 74,511 | 74,511 | |
| 649,740 | 106,948 | 756,688 | ||
| Net current | Total | |||
| Investments | assets | 2021 | ||
| E | E | |||
| Unrestricted | funds | 780,440 | 95,192 | 875,632 |
| Restricted | funds | 94,984 | 94,984 | |
| 780,440 | 190,176 | 970,616 |