## ## |Trustees|Professor J Quinn, General Secretary (appointed 1 January2024)| |---|---| ||Professor E Bignell, President (appointed 1 January 2024)| ||Mr D Harries (resigned 1 January 2025)| ||Professor P Dyer, Treasurer (appointed 1 January 2024)| ||Dr M Brock (resigned 1 January 2025)| ||Dr M Ramsdale, Fungal Education & Outreach Officer| ||Professor D Bebber(resigned 1 January 2025)| ||MrM Yeo, Field Mycology & Conservation Officer| ||L Seward (appointed 1 January 2024)| ||ProfessorA J S Whalley (appointed 1 January2024, resigned 1 January 2025)| ||Dr J Rudd, Fungal Biology Research Officer (appointed 1 January 2025)| ||Ms
| Fraser (appointed 1 January 2025)| ||Dr N Brown, Publications Officer (appointed 1 January 2025)| ||Dr J Usher, International Officer (appointed 1 January 2025)| ||Professor S Gurr, President Elect (appointed 1 January 2025)| |Charity registered|| |---|---| |number|276503| |Principaloffice|1 Edison Court| ||ElliceWay| ||Wrexham Technology Park| ||Wrexham| ||LL13 7YT| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---| |||funds|funds|funds|funds| |||2024|2024|2024|2023| ||Note|£|£|£|£| |Incomefrom:|||||| |Donations and legacies|Ww|55|-|55|5,490| |Charitable activities
Investments
Other income|ook|287,884
33,903
435|-
-
-|287,884
33,903
435|291,439
28,923
-| |Total income||
322,277|
-|
322,277|
325,852| |Expenditure on:|||||| |Raising funds||12,329|-|12,329|11,334| |Charitable activities||270,527|8,995|279,522|266,162| |Total expenditure||

282,856|

8,995|

291,851|

277,496| |Net income/(expenditure) before net
gains on investments||39,421|(8,995)|30,426|48,356| |Net gains on investments||64,201|-|64,201|71,250| |Net movementin funds||

103,622|

(8,995)|

94,627|

119,606| |Reconciliation offunds:|||||| |Total funds brought forward||1,870,282|140,225|2,010,507|1,890,901| |Net movementin funds||103,622|(8,995)|94,627|119,606| |Total funds carried forward||
1,973,904
|
131,230
|
2,105,134|
2,010,507| ## ||||2024||2023| |---|---|---|---|---|---| ||Note||£||£| |Fixed assets|||||| |Tangible assets|13||9,809||9,913| |Investments|14||1,198,298||1,244,386| ||||1,208,107||1,254,299| |Current assets|||||| |Stocks|15|.||3,750|| |Debtors|16|389,245||236,878|| |Cash at bank and in hand||701,338||542,680|| |||1,090,583||783,308|| |Currentliabilities|||||| |Creditors: amountsfalling due within one|||||| |year|17|(193,556)||(27,100)|| |Net current assets|||897,027||756,208| |Total assets less currentliabilities|||2,105,134||2,010,507| |Total net assets|||2,105,134||2,010,507| |Charity funds|||||| |Restricted funds|18||131,230||140,225| |Unrestricted funds|18||1,973,904||1,870,282| |Total funds|||2,105,134||2,010,507| ## ## ## ## ## ## ## ## ## ## ## ## |Library|- no depreciation| |---|---| |Slide Collection|- no depreciation| |Fungi models|- no depreciation| |Computer, scientific and office|- 25% on cost| |equipment|| ## ## ## ## ## ## ## ## ## ## ## |Unrestricted|Total|Total| |---|---|---| |funds|funds|funds| |2024|2024|2023| |£|£|£| |55|55|5,490| |5,490|5,490|| ## ||Unrestricted|Total|Total| |---|---|---|---| ||funds|funds|funds| ||2024|2024|2023| ||£|£|£| |Incomefrom charitable activities - Charitable activities|202,308|202,308|218,204| |Income from charitable activities - Meetings and workshops|47,910|47,910|37,203| |Incomefrom charitable activities - Subscriptions|37,666|37,666|36,032| ||
287,884|
287,884|
291,439| |Total 2023|291,439|291,439|| ## ||Unrestricted|Total|Total| |---|---|---|---| ||funds|funds|funds| ||2024|2024|2023| ||£|£|£| |Interest receivable|22,707|22,707|19,610| |Dividend receivable|11,196|11,196|9,313| ||
33,903|
33,903|
28,923| |Total2023
|28,923
|28,923
|| ## ## ## |||Unrestricted|Total|Total| |---|---|---|---|---| |||funds|funds|funds| |||2024|2024|2023| |||£|£|| |Other incoming resources||435|435|| |Investment managementcosts||||| |||Unrestricted|Total|Total| |||funds|funds|funds| |||2024|2024|2023| |||£|£|| |Investment managementfees||12,329|12,329|11,334| |Total2023||11,334|11,334|| |Analysis of grants||||| ||Grants to|Grants to|Total|Total| ||Institutions
2024|Individuals
2024|funds
2024|funds
2023| ||£|£|£|| |Grants and sponsorship|415|74,912|75,327|59,285| |Total 2023|
7,916
|
51,369
|
59,285
|| ## ## ## ||2024|2023| |---|---|---| ||£|£| |Nameofinstitution||| |Aberystwyth University|-|1,919| |Borders Fungus Group|-|750| |NE Fungus group|-|500| |International Phycotox|-|427| |Natural History Museum|200|200| |Shropshire Fungus Group|-|400| |Isle ofMan Fungus Group|-|500| |Warwickshire Fungus Group|-|500| |Glasgow University|-|2,720| |Dorset Fungus Group|215|-| ||415|7,916| ||415|7,916| ## ## ## ## ## ||Activities|Grant|||| |---|---|---|---|---|---| ||undertaken
directly
2024
£|funding of
activities
2024
£|Support
costs
2024
£|Total
funds
2024
£|Total
funds
2023
£| |Charitable activities|98,623|-|105,572|204,195|206,877| |Grants/Awards|-|75,327|-|75,327|59,285| ||
98,623|
75,327|
105,572|
279,522|
266,162| |Total 2023|
101,574|
59,285|
105,303|
266,162|| ## ||Charitable|Total|Total| |---|---|---|---| ||activities|funds|funds| ||2024|2024|2023| ||£|£|£| |Publications|16,906|16,906|22,341| |External meetings
Field mycology
Fungal biology research|13,648
43,444
23,357|13,648
43,444
23,357|4,446
34,326
38,020| |Education|1,268|1,268|2,441| ||
98,623|
98,623|
101,574| |Total 2023|101,574|101,574|| ## ## ||Charitable|Total|Total| |---|---|---|---| ||activities|funds|funds| ||2024|2024|2023| ||£|£|£| |Depreciation|104|104|104| |Insurance|1,336|1,336|2,862| |Subscriptions|3,490|3,490|4,524| |Bank charges|1,926|1,926|2,588| |Admin charge|49,753|49,753|56,049| |Website maintenance|5,618|5,618|3,403| |Printing and postage|686|686|1,855| |Travel and subs|1,459|1,459|6,533| |Sundry|6,897|6,897|-| |Events officer|24,938|24,938|19,815| |Governance|9,365|9,365|7,570| ||
105,572|
105,572|
105,303| |Total 2023|105,303|105,303|| ## ## ## ## |||||Computer,|| |---|---|---|---|---|---| |||||scientific|| ||Fungi
Models
£|Slide
Collection
£|Library
£|and office
equipment
£|Total
£| |Costor valuation|||||| |At 1 January 2024|2,756|500|6,345|4,526|14,127| |Disposals|“|2|-|(2,386)|(2,386)| |At 31 December 2024|

2,756|

500|

6,345|

2,140|

11,741| |Depreciation|||||| |At 1 January 2024|-|-|-|4,214|4,214| |Chargefor the year|-|.|-|104|104| |On disposals|-|-|-|(2,386)|(2,386)| |At 31 December 2024|

-|

-|

-|

1,932|

1,932| |Net book value|||||| |At 31 December 2024|
2,756|
500|
6,345|
208|
9,809| |At 31 December2023|
2,756
|
500
|
6,345
|
312
|
9,913
| ## ## ## ||Equity||| |---|---|---|---| ||investments|Cash|Total| ||£|£|£| |Costorvaluation|||| |At 1 January 2024|1,241,546|2,841|1,244,387| |Additions|270,255|6,715|276,970| |Disposals|(387,260)|-|(387,260)| |Revaluations|64,201|-|64,201| |At 31 December 2024|

1,188,742|

9,556|

1,198,298| |Net book value|||| |At 31 December 2024|1,188,742|9,556|1,198,298| |At 31 December2023|

1,241,546|

2,841|

1,244,387| |Stocks|||| |||2024|2023| |||£|£| |Equipment||-|3,750| ## ||2024|2023| |---|---|---| |Due within one year||| |Amounts owed byrelated entities||1,628| |Other debtors|154,687|4,719| |Prepayments and accrued income|234,558|230,531| ||389,245|236,878| |Creditors: Amounts falling due within one year||| ||2024|2023| ||£|| |Trade creditors|21,552|| |Amounts owedto related enities|1,774|| |Othertaxation and social security|145,192|| |Accruals and deferred income|25,038|27,100| ||193,556|27,100| ## ## ## ## ||||||Balanceat| |---|---|---|---|---|---| ||Balanceat 1||||31| ||January|||Gains/|December| ||2024|Income|Expenditure|(Losses)|2024| ||£|£|£|£|£| |Unrestricted funds|||||| |General Funds- all funds|
1,870,282|
322,277|
(282,856)|
64,201|
1,973,904| |Restricted funds|||||| |Ramsbottom fund|4,475|-|-|-|4,475| |Conservation fund|6,969|-|-|-|6,969| |Eunice Jones fund|123,781|-|(8,995)|-|114,786| |Elizabeth Grayfund|5,000|-|-|-|5,000| ||

140,225|

-|

(8,995)|

-|

131,230| |Total offunds|2,010,507|322,277|(291,851)|64,201|2,105,134| ## ## ## ||||||Restated| |---|---|---|---|---|---| ||Restated
Balance at||||Balance at
31| ||1 January
2023
£|Income
£|Expenditure
£|Gains/
(Losses)
£|December
2023
£| |Unrestricted funds|||||| |General Funds- all funds|
1,746,676|
325,852|
(273,496)|
71,250|
1,870,282| |Restricted funds|||||| |Ramsbottom fund|4,475|-|-|-|4,475| |Conservation fund|6,969|-|-|-|6,969| |Eunice Jones fund|127,781|-|(4,000)|-|123,781| |Elizabeth Grayfund|5,000|-|-|-|5,000| ||

144,225|

-|

(4,000)|

-|

140,225| |Total offunds|1,890,901
|325,852
|(277,496)
|71,250
|2,010,507| ## ## ## ## ||Unrestricted|Restricted|Total| |---|---|---|---| ||funds|funds|funds| ||2024|2024|2024| ||£|£|£| |Tangible fixed assets|9,809|-|9,809| |Fixed asset investments|1,198,298|-|1,198,298| |Current assets|959,353|131,230|1,090,583| |Creditors due within one year|(193,556)|-|(193,556)| |Total|
1,973,904|
131,230|
2,105,134| |Analysis of net assets between funds- prior period|||| ||Unrestricted|Restricted|Total| ||funds|funds|funds| ||2023|2023|2023| ||£|£|£| |Tangible fixed assets|9,913|-|9,913| |Fixed asset investments|1,244,386|-|1,244,386| |Current assets|643,083|140,225|783,308| |Creditors due within one year|(27,100)|-|(27,100)| |Total|
1,870,282

|
140,225

|
2,010,507

| ##