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||**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|





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|||**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|



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||**2021**|**2020**|
|---|---|---|
|Donations|637|59|
|Publication grants|2,500|9,851|
||£3,137|£9,910|





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|**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<br>Postage and printing|215<br>52|1,733<br>62|
||Database costs|330|483|
|||£1,510|£3,149|





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|**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|



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|**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|



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|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|



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