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2021-06-30-accounts
|
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 |