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|---|---|---|
|Legal and administrative|information||
|Trustees'<br>Report||2-5|
|Independent<br>Examiner's|Report to the Trustees||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Statement ofCash Flows|||
|Notes tothe Financial Statements||10-15|





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|Dr Nicolas Bell||Dr Peter Horton|
|---|---|---|
|Dr Jonathan<br>Clinch||Dr Harry Diack Johnstone|
|Dr John Cunningham||Dr Valerie<br>Iangfield|
|Professor David Fallows||Dr Peter Lynan (General Editor)|
|Professor Rebecca Herissone|(Chair)|Professor Julian Rushton|
|Professor Peter Holman||Professor Jonathan<br>Wainwright|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Note|Funds|Funds|Funds|Funds|
|Fixed Assets||||||||
|Investments|||||||446,447|
|Current Assets||||||||
|Stocks|||12|61,430|0|61,430|74,014|
|Debtors|||13|10,885|124,093|134,978|2,451|
|Cash at bank and in|hand|||34,168|500,242|534,410|28,068|
|Total current assets||||106,483|624,335|730,818|104,533|
|Liabilities||||||||
|Creditors: amounts|falling due within one year|||1,499||1,499|1,500|
|Net current assets||||104,984|624,335|729,319|103,033|
|Total assets less current||liabilities||104,984|624,335|729,319|549,480|
|The funds of the charity:||||||||
|General<br>Funds|||15|104,984|0|104,984|102,791|
|Restricted<br>Funds|||15|0|624,335|624,335|446,689|
|Total charity funds||||104,984|624,335|729,319|549,480|





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|||Note|2022|2021|
|---|---|---|---|---|
||||f|f|
|Cash Flows from Operating|Activities|17|59,895|8,145|
|Cash flows from investing|activities||||
|Cash flows from financing|activities||||
|increase/(Decrease)<br>in cash and cash equivalents|||59,895|8,145|
|Cash and cash equivalents|as at 30th June 2021||28,068|28,068|
|Cash and cash equivalents|as at 30th June 2022||87,963|36,213|





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||||2022|2022|2022|2021|
|---|---|---|---|---|---|---|
||||f|E|E|f|
||||Unrestricted|Restricted|Total|Total|
|Donations|||3,7S8|0|3,7S8|103|
|Legacies||||177,646|177,646|446,447|
|Gift Aid|||0|0|0|0|
||||3,7S8|177,646|181,434|446,551|
|Note 3|||||||
|Investment|Income||2022|2022|2022|2021|
||||E|E|E|f|
||||Unrestricted|Restricted|Total|Total|
|Interest receiva ble|||72||72||
|Note 4|||||||
|Incoming|resources from Charitable|Activities|||2022|2021|
||||||E|f|
|Sales ofVolumes|||||45,063|36,688|
|Royalties|||||3,873|3,717|
||||||48,936|40,405|





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|||||||Grant|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Note|Other Costs|funding|2022|2021|
||||||||f|f|
|Charitable<br>Activities|||||||||
|Sales ofvolumes|&awards||||||||
|Sales ofvolumes|&awards||||39,475||39,475|24,862|
|Support Costs|||||2,440||2,440|2,451|
|Total|||||41,915||41,915|27,312|
|Prizes awarded|and expenses||||||||
|Activities undertaken||directly|||||||
|Study Events|||||||||
|Grant funding of activities|||||||||
|Total|||||41,915||41,915|27,312|
|Note 6|||||||||
|Activities Undertaken|||directly||Unrestricted|Restricted|||
||||||2022|2022|2022|2021|
||||||f|f|f|f|
|Other costs relating to|||sales ofvolumes &awards:||||||
|Opening stock &WIP||||74,014|||74,014|70,828|
|Purchases||||26,216|||26,216|23,654|
|Closing Stock and WIP||||(61,430)|||(61,430)|(74,014)|
|Cost ofsales|||||38,800|0|38,800|20,469|
|General editor's|expenses||||175|0|175|333|
|Honorarium:<br>general||editor|||0|0|0|3,560|
|Publicity and advertising|||||0|0|0|0|
|Contribution<br>to|Publisher's|||Storage Costs|500|0|500|500|
||||||39,475|0|39,474|24,862|





|Note 7||||
|---|---|---|---|
|Grants Payable||2022|2021|
|||f|f|
|Prizes awarded &expenses||0|0|
|Musica Britannica Research Award: No awards were made during the year (2021:None).||||
|Note 8||2022|2021|
|Support Costs||f|f|
|Insura nce||2,344|2,358|
|Bank Charges||96|93|
|||2,440|2,451|
|Note 9||2022|2021|
|Governance|Costs|f|f|
|Honorarium:|secretary|7,160|3,560|
|Secretary's|expenses|28|0|
|Committee|expenses|0|0|
|Accounts Preparation||1,200|1,200|
|Independent|Examination|300|300|
|||8,688|5,060|



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|Analysis ofnet as|sets between funds||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2022|2021|
||||Funds|Funds|||
|Fund balances as|at 30june 2021are represented|by:|||||
|Fixed Asset Investments|||0|0|0|446447|
|Current Assets|||106,483|624,335|730,818|104,533|
|Creditors: amounts|falling due within one year||(1,499)|0|(1,499)|(1,500)|
||||104,984|624,335|729,319|549,480|



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|Reconcili|ation<br>of net movement<br>in funds to net cash flow fro|m operating<br>activities||
|---|---|---|---|
|||2022|2021|
|Net movement<br>in Funds||179,839|454,592|
|Increase|in Investments|0|(446,447)|
|Unrealised<br>profits / losses on investments||0|0|
|Decrease|/ (Increase) in stocks|12,584|0|
|Decrease|/ (Increase) in debtors|(132,527)|0|
|Increase|/ (Decrease) in creditors|(1)|0|
|Net cash|used in operating<br>activities|59,895|8,145|