| PAGE | |
|---|---|
| Company Information | 1 |
| Report of the Trustees | 2 −4 |
| Independent Examiners' Report | 5 |
| Statement of Financial Activities | |
| (Including Summary of Income & Expenditure Account) | 6 |
| Balance Sheet | 7 |
| Notes to the Financial Statements | 8 −12 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| Funds & | Funds & | ||
| Total | Total | ||
| Notes | 2021 | 2020 | |
| Income and Endowments from: | |||
| Donations and legacies | 5 | 3,137 | 9,910 |
| Charitable activities | 6 | 17,950 | 21,292 |
| Investments | 7 | 20 | 135 |
| Total income and endowments | 21,107 | 31,337 | |
| Expenditure on: | |||
| Charitable activities | 8 | 13,396 | 20,894 |
| Other | 9 | 1,510 | 3,149 |
| Total expenditure | 14,906 | 24,043 | |
| Net movement in funds | 6,201 | 7,294 | |
| Reconciliation of funds | |||
| Total funds brought forward at 1st July 2020 | 68,278 | 60,984 | |
| Total funds carried forward at 30th June 2021 | £74,479 | £68,278 |
| Notes | 2021 | 2020 | |
|---|---|---|---|
| CURRENT ASSETS | |||
| Cash at bank and in hand | 12 | 74,479 | 68,278 |
| NET CURRENT ASSETS | £74,479 | £68,278 | |
| FUNDS | |||
| GENERAL AND TOTAL FUNDS | 14 | £74,479 | £68,278 |
| 2021 | 2020 | |
|---|---|---|
| Donations | 637 | 59 |
| Publication grants | 2,500 | 9,851 |
| £3,137 | £9,910 |
| 6. | Charitable Activities | 2021 | 2020 |
|---|---|---|---|
| Subscriptions | 9,171 | 9,950 | |
| Conferences | 1,756 | 1,770 | |
| Royalties | 7,023 | 8,749 | |
| Other income | 823 | ||
| £17,950 | £21,292 | ||
| 7. | Investments | 2021 | 2020 |
| Bank interest | £20 | £135 | |
| 8. | Charitable Activities | 2021 | 2020 |
| Conferences | 665 | 2,423 | |
| Grants and prizes | 4,007 | 3,126 | |
| Journals | 8,218 | 11,274 | |
| CBA membership | 125 | 244 | |
| Monograph costs | 381 | 3,827 | |
| £13,396 | £20,894 | ||
| 9. | Other | 2021 | 2020 |
| Accountancy | 756 | 744 | |
| Bank charges | 157 | 127 | |
| Office expenses Postage and printing |
215 52 |
1,733 62 |
|
| Database costs | 330 | 483 | |
| £1,510 | £3,149 |
| **12. ** | Cash at Bank and in Hand | 2021 | 2020 |
|---|---|---|---|
| Current accounts | 4,438 | 4,399 | |
| Deposit account | 70,041 | 63,879 | |
| £74,479 | £68,278 |
| **14. ** | Funds | • | Transfer | ||||
|---|---|---|---|---|---|---|---|
| At | Between | At | |||||
| 01.07.20 | Income | Expenditure | Funds | 30.06.21 | |||
| General reserve | 28,278 | 21,107 | (14,906) | 34,479 | |||
| Research Framework Fund | 40,000 | 40,000 | |||||
| Total unrestricted funds | £68,278 | £21,107 | £(14,906) | £ | £74,479 |
| Allocation o f assets between different funds | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Research | Research | |||
| General | Framework | General | Framework | |
| Fund | Fund | Fund | Fund | |
| Current Assets | ||||
| Cash at bank | 34,479 | 40,000 | 28,278 | 40,000 |
| NET CURRENT ASSETS PER FUND | £34,479 | £40,000 | £28,278 | £40,000 |