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||Page|
|---|---|
|Reference and administrative<br>details ofthe Society, its Trustees and advisers||
|Trustees'<br>report|2-11|
|Independent<br>examiner's<br>report|12 - 13|
|Statement offinancial activities||
|Balance sheet|15|
|Notes to the financial statements|16-26|





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|Trustees|Professor J Quinn,|President|President|President|President|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Mr D Harries, Vice - President|||||(appointed||1 January 2023)||||||||||
||Professor G M Gadd,||Treasurer|||||||||||||||
||Professor<br>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,<br>Field||Mycology|||and|Conservation||||Committee|||Chair|(resigned||1|
||January 2023)|||||||||||||||||
||Dr BDouglas,<br>Field|Mycology and Conservation||||||||Committee|||representative|||||
||Dr M Ramsdale<br>(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<br>Accountants|||||||||||||||||
||Belmont House|||||||||||||||||
||Shrewsbury<br>Business||Park|||||||||||||||
||Shrewsbury|||||||||||||||||
||Shropshire|||||||||||||||||
||SY26LG|||||||||||||||||
|Bankers|Royal Bank ofScotland|||||||||||||||||
||15Foregate Street|||||||||||||||||
||Chester|||||||||||||||||
||CH1 1HD|||||||||||||||||
||Tilney Bestinvest|||||||||||||||||
||Baskerville<br>House|||||||||||||||||
||Centenary<br>Square|||||||||||||||||
||Birmingham|||||||||||||||||
||B12ND|||||||||||||||||





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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|
||||||2022|2022|2022|2021|
|||||Note|||||
|Income from:|||||||||
|Charitable<br>activities|||||273,981||273,981|223,682|
|Investments|||||15,003||15,003|11,620|
|Total income|||||288,984||288,984|235,302|
|Expenditure<br>on:|||||||||
|Raising funds|||||9,479||9,479|10,675|
|Charitable<br>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<br>on|investments||||88,614|(15,920)|72,694|86,414|
|Net (losses)/gains|on investments||||(148,227)||(148,227)|105,772|
|Net movement<br>in|funds||||(59,613)|(15,920)|(75,533)|'192,186|
|Reconciliation<br>of|funds:||||||||
|Total funds brought||forward|||1,597,057|160,145|1,757,202|1,565,016|
|Net movement<br>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|





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||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||



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|||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<br>5|2022<br>9|2021f|
||Investment|management|fees|9,479|9,479|10,675|
||Total 2021|||10,675|10,675||





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||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||



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||Unrestricted|Restricted|||
|---|---|---|---|---|
||funds|funds|Total|Total|
||2022<br>6|2022<br>6|2022<br>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||





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||Activities|Grant||||
|---|---|---|---|---|---|
||undertaken|funding of|Support|Total|Total|
||directly|activities|costs|funds|funds|
||2022<br>6|2022|2022<br>8|2022<br>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<br>8|2022<br>6|2022<br>f|2022<br>E|2021<br>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<br>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||





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|||||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|





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|||Equity|||
|---|---|---|---|---|
|||investmentsf|Cashf|Total<br>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<br>8|2021f|
||Equipment||3,750|3,750|





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|||2022|2021|
|---|---|---|---|
|||K||
|Due within one year||||
|Trade debtors||266||
|Amounts<br>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<br>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|





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|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<br>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|





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|Statement offunds - prior|year|||||
|---|---|---|---|---|---|
||||||Balance al|
||Balance at||||31|
||1January|||Gainer|December|
||2021|Income|Expenditure|(Losses)|2021|
||8|||6||
|Unrestricted<br>funds||||||
|General Funds|1,395,271|235,302|(139,288)|105,772|1,597,057|
|Restricted funds||||||
|Ramsbottom<br>fund|4,475||||4,475|
|Conservation<br>fund|6,969||||6,969|
|Eunice Jones fund|153,301||(9,600)||143,701|
|Elizabeth<br>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||||||





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|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|



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||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|



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