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|Reference and Ad|Reference and Ad|min|istrative|Information|Information|||
|---|---|---|---|---|---|---|---|
|Charity Name:||||The Historical||Metallurgy|Society Limited|
|Charity registration||number:||279314||||
|Company|registration||number:|1442508||||
|Registered|Office:|||Linden House||||
|||||Tunbridge|Wells|||
|||||Kent||||
|||||TN4 8HH||||
|Members|ofthe Council|||||||
|President||||Dr T Young||||
|Chairman||||Dr P Rondelez||||
|Hon General Secretary||||Mr William<br>K Hawkes||||
|Hon Treasurer||||Dr P W King||||
|Hon Editors:||||DrJ Bayley||||
|||||Dr T Young||||
|||||Dr M Phelps||||
|||||Brigadier Paul Cort||||
|Members|of Council:|||Dr Lorna Anguilano||||
|||||Mr Michael EJ Birch||||
|||||Dr Thomas<br>E Birch||||
|||||Dr Vanessa Cheel||||
|||||Mr John Cranfield||||
|||||Mr David Cranstone||||
|||||Ms R Cubitt||||
|||||Mr William<br>K Hawkes||||
|||||Dr Gill Juleff||||
|||||Dr Peter Northover||||
|||||Dr Jonathan<br>Prus||||
|||||Mr M Cowell||||





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||||Notes|Unrestricted|Restricted|Restricted|2021||2020|
|---|---|---|---|---|---|---|---|---|---|
|||||Funds||Funds|Total||Total|
|||||||E|f|||
|Incoming resources||||||||||
|Incoming resources<br>from|charitable||activities:|||||||
|June conference<br>income||||||||||
|Autumn<br>Conference<br>income||||||||||
|Meetings<br>income||||||||||
|Sales - Journal<br>8 Publication||Fund||||169|169||553|
|Incoming resources<br>from|generated||funds:|||||||
|Investment<br>8 other income||||878||1,390|2,268||2,431|
|Voluntary<br>income - subscriptions||||10,893|||10,893||15,057|
|Donations<br>8, gift aid||||44,709|||44,709||882|
|Total incoming<br>resources||||56,480||1,559|58,040||18,924|
|Resources expended||||||||||
|Cost ofgenerating<br>funds:||||||||||
|Generating<br>voluntary<br>income||||4,913|||4,913||6,884|
|Charitable<br>activities:||||||||||
|June conference expenses|||||||||300|
|Autumn<br>conference expenses||||||||||
|Meeting expenses||||||||||
|Costs ofjournal and publications|||2,7|3,267||3,188|6,454||8,605|
|Costs ofThe Crucible|||2|2,558|||2,558||1,580|
|Publicity||||180|||180||240|
|Grants and donations||||1,160||1,063|2,223||1,681|
|Governance costs:||||||||||
|Governance||||1,838|||1,838||2,027|
|Total resources expended||||13,915||4,251|18,166||21,317|
|Net incoming/(outgoing)|resources|||||||||
|before revaluations||||42,565||(2,691)|39,874||(2,393)|
|Unrealised<br>gain I(loss) on||||||||||
|revaluation<br>of investments||||4,441||7,682|12,123||(2,949)|
|Transfers<br>from General<br>fund||||||||||
|Net.incoming/(outgoing)|resources|||||||||
|for the year after revaluations||||47,006||4,991|51,996||(5,342)|
|Total funds brought<br>forward||||36,402||62,973|99,376||104,718|
|Total funds carried forward||||83,408|E|67,964|K 151,372|K|99,376|





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||The financial|statements|are|prepared|prepared|prepared|under|the historical|cost convention|modified|to include|the revaluation|of|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||investments.|||||||||||||
|2.|NET INCOMING/(OUTGOING)||||RESOUCES|||BEFORE REVALUATIONS|||2021f|2020||
||This is stated|after charging:||||||||||||
||Accountants'|fees||||||||||K895|f834|
||Costs ofgenerating<br>voluntary||||income||||||2021|2020||
||Mailing<br>& Stationery|||||||||||3,402|5,600|
||Bank and payment<br>fees|||||||||||58|160|
||Support costs|—Membership||Sec||||||||1,453|1,124|
|||||||||||||4,913|6,884|
||Journal<br>and|Crucible expenditure||||includes||production|and distribution|costs.||||
||Governance||||||||||2021|2020||
||Council meetings<br>expenditure|||||||||||329|172|
||Accountancy|||||||||||895|834|
||Archive and collections||storage|||||||||240|646|
||Insurance|||||||||||375|375|
|||||||||||||1,838|2,026|








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|DEBTORS||||2021|2020|
|---|---|---|---|---|---|
|||||K|F|
|Prepayments||||786|700|
|||||F786|f700|
|CREDITORS||||2021|2020|
|Subscriptions|received|in|advance|(563)||
|Accruals||||2,895|3,134|
|Other||||0|0|
|||||K2,332|K3,134|



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|RESTRICTE|D FUNDS||||||||
|---|---|---|---|---|---|---|---|---|
||||||||Transfers||
|||Balance|||Grants|Reval-|(to)/from|Balance|
|||1/01/21|Income|Expenses|awarded|uations|Gen. Fund|31/12/21|
|||||f.|K||||
|R FTylecote|Fund|17,966|343|||2,192||20,500|
|W H Coghlan|Legacy Fund|30,142|593||(1,063)|3,677||33,349|
|Publications|Fund|' 3,149|317|(3;188)||384||66'1|
|Special Projects|||||||||
|Anniversary|Fund|11,717|307|||1,429||13,454|
|||62,974|1,559|3,188|1,063|7,682||67,965|



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