| Page | |
|---|---|
| Reference and administrative details ofthe Society, its Trustees and advisers |
|
| Trustees' report |
2-11 |
| Independent examiner's report |
12 - 13 |
| Statement offinancial activities | |
| Balance sheet | 15 |
| Notes to the financial statements | 16-26 |
| Trustees | Professor J Quinn, | President | President | President | President | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mr D Harries, Vice - President | (appointed | 1 January 2023) | |||||||||||||||
| Professor G M Gadd, | Treasurer | ||||||||||||||||
| Professor N Magen, |
General Secretary (resigned | 1 January | 2023) | ||||||||||||||
| Dr M Brock, Publications | Officer | ||||||||||||||||
| Dr A Medina-Vaya, | Fungal | Biology Research | Committee | Chair | (resigned | 1 January | |||||||||||
| 2023) | |||||||||||||||||
| Dr L Davies, Fungal | education | and Outreach | Committee | Chair | (resigned | 1 January | |||||||||||
| 2023) | |||||||||||||||||
| Ms C Hobart, Field |
Mycology | and | Conservation | Committee | Chair | (resigned | 1 | ||||||||||
| January 2023) | |||||||||||||||||
| Dr BDouglas, Field |
Mycology and Conservation | Committee | representative | ||||||||||||||
| Dr M Ramsdale (appointed |
1 January | 2023) | |||||||||||||||
| Professor D Bebber(appointed | 1 January | 2023) | |||||||||||||||
| Mr M Yeo (appointed | 1 | January | 2023) | ||||||||||||||
| Charity registered | |||||||||||||||||
| number | 276503 | ||||||||||||||||
| Principal office | Charles Darwin House | ||||||||||||||||
| 12Roger Street | |||||||||||||||||
| London | |||||||||||||||||
| WC1N 2JU | |||||||||||||||||
| Accountants | WR Partners | ||||||||||||||||
| Chartered Accountants |
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| Belmont House | |||||||||||||||||
| Shrewsbury Business |
Park | ||||||||||||||||
| Shrewsbury | |||||||||||||||||
| Shropshire | |||||||||||||||||
| SY26LG | |||||||||||||||||
| Bankers | Royal Bank ofScotland | ||||||||||||||||
| 15Foregate Street | |||||||||||||||||
| Chester | |||||||||||||||||
| CH1 1HD | |||||||||||||||||
| Tilney Bestinvest | |||||||||||||||||
| Baskerville House |
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| Centenary Square |
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| Birmingham | |||||||||||||||||
| B12ND |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| Note | ||||||||
| Income from: | ||||||||
| Charitable activities |
273,981 | 273,981 | 223,682 | |||||
| Investments | 15,003 | 15,003 | 11,620 | |||||
| Total income | 288,984 | 288,984 | 235,302 | |||||
| Expenditure on: |
||||||||
| Raising funds | 9,479 | 9,479 | 10,675 | |||||
| Charitable activities |
190,891 | 15,920 | 206,811 | 138,213 | ||||
| Total expenditure | 200,370 | 15,920 | 216,290 | 148,888 | ||||
| Net incomel(expenditure) | before net | |||||||
| (losses)/gains on |
investments | 88,614 | (15,920) | 72,694 | 86,414 | |||
| Net (losses)/gains | on investments | (148,227) | (148,227) | 105,772 | ||||
| Net movement in |
funds | (59,613) | (15,920) | (75,533) | '192,186 | |||
| Reconciliation of |
funds: | |||||||
| Total funds brought | forward | 1,597,057 | 160,145 | 1,757,202 | 1,565,016 | |||
| Net movement in funds |
(59,613) | (15,920) | (75,533) | 192,186 | ||||
| Total funds carried | forward | 1,537,444 | 144,225 | 1,681,669 | 1,757,202 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2021 | |
| 5 | 9 | ||
| Publications | 224,711 | 224,711 | 191,835 |
| Forays and workshops | 17,113 | 17,113 | 25 |
| Subscdptions | 32,157 | 32,157 | 31,822 |
| 273,981 | 273,981 | 223,682 | |
| Total 2021 | 223,682 | 223,682 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| 9 | ||||
| Interest | receivable | 2,531 | 2,531 | 61 |
| Dividend | receivable | 12,472 | 12,4'72 | 11,559 |
| 15,003 | 15,003 | 11,620 | ||
| Total 2021 | 11,620 | 11,620 |
| 5. | Investment | management | costs | |||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | ||||
| funds | funds | funds | ||||
| 2022 5 |
2022 9 |
2021f | ||||
| Investment | management | fees | 9,479 | 9,479 | 10,675 | |
| Total 2021 | 10,675 | 10,675 |
| Grants to | Grants to | Total | Total | |
|---|---|---|---|---|
| Institutions | Individuals | funds | funds | |
| 2022 | 2022 | 2022 | 2021 | |
| 5 | 6 | 5 | ||
| Grants and sponsorship | 3,695 | 43,273 | 46,968 | 18,425 |
| Total 2021 | 4,400 | 14,025 | 18,42S |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| funds | funds | Total | Total | |
| 2022 6 |
2022 6 |
2022 6 |
2021f | |
| Publications | 78,062 | 76,062 | 103,762 | |
| Meetings | 57,833 | 57,833 | 10,918 | |
| Forays and workshops | 25,948 | 25,948 | 5,107 | |
| Grants and sponsorship | 31,048 | 15,920 | 46,968 | 18,428 |
| 190,891 | 15,920 | 206,811 | 138,213 | |
| Total 2021 | 128,613 | 9,600 | 138,213 |
| Activities | Grant | ||||
|---|---|---|---|---|---|
| undertaken | funding of | Support | Total | Total | |
| directly | activities | costs | funds | funds | |
| 2022 6 |
2022 | 2022 8 |
2022 6 |
2021f | |
| Publications | 34,336 | 41,726 | 76,062 | 103,762 | |
| Meetings | 32,795 | 25,038 | 57,833 | 10,9'l8 | |
| Forays and workshops | 9,256 | 16,692 | 25,948 | 5,107 | |
| Grants/Awards | 46,968 | 46,968 | 18,426 | ||
| 76,387 | 46,968 | 83,455 | 208,811 | 138,213 | |
| Total 2021 | 53,015 | 18,426 | 66,772 | 138,213 |
| Forays and | Total | Torsi | ||||
|---|---|---|---|---|---|---|
| Publications | Meetings | workshops | funds | funds | ||
| 2022 8 |
2022 6 |
2022 f |
2022 E |
2021 8 |
||
| Insurance | 1,605 | 963 | 643 | 3211 | 2,761 | |
| Subscriplions | 1,362 | 818 | 545 | 2,725 | 2,507 | |
| Bank charges | 1,152 | 691 | 461 | 2,304 | 2,326 | |
| Admin charge | 24,565 | 14,739 | 9,826 | 49,130 | 42,322 | |
| Websile maintenance | 1,551 | 931 | 621 | 3,103 | 2,569 | |
| Printing and |
postage | 865 | 520 | 346 | 1,732 | 1,523 |
| Travel and subs | 3,700 | 2,220 | 1,480 | 7,400 | 373 | |
| Office administration | 1,340 | 805 | 536 | 2,681 | 3,616 | |
| Mycological | research | 11,375 | ||||
| Governance | 5,585 | 3,351 | 2,234 | 11,170 | 7,400 | |
| Cancellation | of old rent | |||||
| accrual | (10,000) | |||||
| 41,726 | 25,038 | 16,692 | 83,456 | 66,772 | ||
| Total 2021 | 52213 | 10,918 | 3,641 | 66,772 |
| Computer, | |||||
|---|---|---|---|---|---|
| scientific | |||||
| Fungi | Slide | and office | |||
| Models | Collection | Library | equipment | Total | |
| 5 | 6 | 5 | E | ||
| Cost or valuation | |||||
| At 1 January 2022 | 2,756 | 500 | 6,090 | 4,111 | 13,457 |
| Additions | 187 | 187 | |||
| At 31 December 2022 | 2,756 | 500 | 6,277 | 4,111 | 13,644 |
| Depreciation | |||||
| At 1 January 2022 | 4,111 | 4,111 | |||
| At 31 December 2022 | 4,111 | 4,111 | |||
| Net book value | |||||
| At 31 December 2022 | 2,756 | 500 | 6,277 | 9,533 | |
| At 31December 2021 | 2,756 | 500 | 6,090 | 9,345 |
| Equity | ||||
|---|---|---|---|---|
| investmentsf | Cashf | Total 8 |
||
| Cost orvaluation | ||||
| At 1 January 2022 | 1,124,301 | 7,978 | 1,132,280 | |
| Additions | 180,188 | 277 | 180,465 | |
| Disposals | (183,873) | (183,873) | ||
| Revaluations | (148,226) | (148,226) | ||
| At 31 December 2022 | 972,390 | 8,256 | 980,646 | |
| Net book value | ||||
| At 31 December 2022 | 972,390 | 8,256 | 980,646 | |
| At 31December 2021 | 1,124,301 | 7,979 | 1,132,280 | |
| 13. | Stocks | |||
| 2022 8 |
2021f | |||
| Equipment | 3,750 | 3,750 |
| 2022 | 2021 | ||
|---|---|---|---|
| K | |||
| Due within one year | |||
| Trade debtors | 266 | ||
| Amounts owed by related entities |
7,398 | ||
| Other debtors | 1,632 | 2,023 | |
| Prepayments | and accrued income | 7,911 | 2,790 |
| 9,799 | 12,206 |
| 2022 6 |
2021f | |||
|---|---|---|---|---|
| Trade creditors | 7,210 | 26,022 | ||
| Amounts | owed to related enities | 4,736 | ||
| Accruals | and deferred | income | 27,244 | 25,585 |
| 39,190 | 51,607 |
| Statement o | ffunds - cur | rent year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | 31 | |||||
| January | Gains/ | December | ||||
| 2022 | Income | Expenditure | (Losses) | 2022 | ||
| 8 | 6 | 8 | 8 | |||
| Unrestricted | funds | |||||
| General Funds | 1,597,057 | 288,984 | (200,370) | (148,227) | 1,537,444 | |
| Restricted funds | ||||||
| Ramsbotlom | fund | 4,475 | 4,475 | |||
| Conservation | fund | 6,969 | 6,969 | |||
| Eunice Jones | fund | 143,701 | (15,920) | 127,781 | ||
| Elizabeth Gray fund |
6,000 | 5,000 | ||||
| 160,145 | (16,920) | 144,225 | ||||
| Total offunds | 1,757,202 | 288,984 | (216,290) | (148,227) | 1,681,669 |
| Statement offunds - prior | year | ||||
|---|---|---|---|---|---|
| Balance al | |||||
| Balance at | 31 | ||||
| 1January | Gainer | December | |||
| 2021 | Income | Expenditure | (Losses) | 2021 | |
| 8 | 6 | ||||
| Unrestricted funds |
|||||
| General Funds | 1,395,271 | 235,302 | (139,288) | 105,772 | 1,597,057 |
| Restricted funds | |||||
| Ramsbottom fund |
4,475 | 4,475 | |||
| Conservation fund |
6,969 | 6,969 | |||
| Eunice Jones fund | 153,301 | (9,600) | 143,701 | ||
| Elizabeth Gray fund |
5,000 | 5,000 | |||
| 169,745 | (9,600) | 160,145 | |||
| Total offunds | 1,565,016 | 235,302 | (148,888) | 105,772 | 1,757,202 |
| Restricted Funds |
| Analysis ofnet assets between funds - cur | rent year | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| 8 | 8 | ||
| Tangible fixed assets | 9,533 | 9,533 | |
| Fixed asset investments | 980,646 | 980,646 | |
| Current assets | 586,455 | 144,225 | 730,680 |
| Creditors due within one year | (39,190) | (39,190) | |
| Total | 1,537,444 | 144,225 | 1,681,669 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2021 | 2021f | 2021 | |
| Tangible fixed assets | 9,346 | 9,346 | |
| Fixed asset investments | 1,137,172 | 1,137,172 | |
| Current assets | 502,146 | 160,145 | 662,291 |
| Creditors due within one year | (51,607) | (51,607) | |
| Ttl | 1,597,057 | 160,145 | 1,757,202 |