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||||INDEX||
|---|---|---|---|---|
|||||Page No.|
|Legal and Administrative||Information|||
|Report ofthe Trustees||||2-7|
|Independent
Examiners'||Report|||
|Statement ofFinancial||Activities|||
|Balance Sheet||||10|
|Notes to the Financial|Statements|||11-13|
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|Trustees||Mr David Alford||
|---|---|---|---|
|||Mr Rex Dixon||
|||Mr Andrew
Gould||
|||Ms Susan McEwen||
|||Mr Douglas Muir||
|||Mr Simon Richards||
|Principal Office||Con esponding
Trustee||
|||Andy Gould||
|||56,James Street||
|||Selsey||
|||Chichester PO20 OJG||
|Website Mauageruent||Oyster Marketing|k, Design Ltd|
|||12aNorth Street||
|||Emswotth||
|||PO10 7DQ||
|BookDistribution||Mr Jolui Jackson||
|||17Cambridge
Avenue||
|||Melton Mowbray||
|||Leicestershire
LE13 OAA||
|In&lependent|Examiners|Begbies||
|||Chartered
Accountants||
|||9Bonhill Street||
|||London
EC2A 4DJ||
|Bankers||Bank ofScotland||
|||P0Box23688||
|||The Mound||
|||Edinburgh||
|||EH1 1WG||
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|Books published:||||47|
|---|---|---|---|---|
|Books published
with|financial assistance||fioni the Trust|31|
|Other books published|from which the Trust benefits|||I|
|Other publications
published
with financial|||assistance fiom the Trust|I|
|Support for conservation||for fiiture and present research||4|
|Research grants taken|up|and paid||24|
|Applications
for research||grants approved|in 2021|I|
|Meinoriat
lectures||||23|
|Electronic newsletters||||62|
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|||Notes|Capital|General|2022|2021|
|---|---|---|---|---|---|---|
||||Account|Income fund|Total Funds|Total Fun&is|
|||||g||g|
|Income|||||||
|Incoming Resources from Charitable|||||||
|Activities|||||||
|Donations
and Legacies|||5,000||5,000||
|Sale ofBooks||||4,250|4,250|1,854|
|Royalties||||117|117|57|
||||5,000|4,367|9,367|1,911|
|Incoming Resources frotn Generated||Funds|||||
|Investment
Income||||25,581|25,581|23,126|
|Total Incoming Resources|||5,000|29,948|34,948|25,037|
|Kxpemliture|||||||
|Raising Funds||||1,530|1,530|1,530|
|Charitable
Activities||||5,800|5,800|8,694|
|Governance
Costs||||1,348|1,348|714|
|Total Resources Expended||||8,678|8,678|10,938|
|Net Income|||5,000|21,270|26,270|14,099|
|Transfers
Between Funds|||20,000|(20,000)|||
|Net Incoming Resources Before Other|||||||
|Recognised
Gains aud Losses|||25,000|1,270|26,270|14,099|
|Other Recognised
Gains and|Losses||||||
|(Losses)/Gains
on Investment|Assets||(45,433)|(2,328)|(47,761)|49,017|
|Net Movement
in Fumls|||(20,433)|(1,058)|(21,491)|63,116|
|Reconciliation
ofFun&is|||||||
|Unresricted
Funds|||||||
|Total Funds Brought Forward|at I January 2022||610,287|57,469|667,756|604,640|
|Total Funds Canied Forward|at 31Decetnber 2022||589,854|56,411|646,265|667,756|
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|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|||
|Fixed Assets||||||
|Investments||||572,730|620,491|
|Current|Assets|||||
|Cash|at Bank|||73,535|47,265|
|Net Assets||||646,265|667,756|
|Represeuted||by||||
|Capital|Account|||589,854|610,287|
|Income|Reserve Account|||56,411|57,469|
|||||646,265|667,756|
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|2.|Cost ofGenerating|Cost ofGenerating|Funds||2022|2021|
|---|---|---|---|---|---|---|
||Printing,|Postage and Stationery||less|||
||recovered|costs|||||
||Insurance||||122|122|
||Storage ofstock||||1,408|1,408|
||||||1,530|1,530|
|3.|Charitable
Activities|2022|2021|
|---|---|---|---|
||Cost ofbooks published|2,786|4,026|
||Grants for research and publications|1,406|4,226|
||Other grants made|||
||Website Costs|367|346|
||Annual Lecture Costs|739||
||Publicity|502|96|
|||5,800|8,694|
|4.|Governauce|Costs||2022|2021|
|---|---|---|---|---|---|
||Independent|Examiner's|Fees|648|594|
||Trustees' meeting costs||and expenses|565||
||Bank charges|||135|120|
|||||1,348|714|
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|Fixed Asset|Investments||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||g||
|Market Value|||||||||||
|At I Jamiary|2022||||||||620,491|551,716|
|Additions||||||||||19,758|
|Disposal||||||||||(2,017)|
|(Deficit)/surplus
on Revaluation|||||||||(47,761)|51,034|
|At 31December 2022|||||||||572,730|620,491|
|investments|are held primarily|to|provide||an investment||return for the charity.||||
||||||||||2022|2021|
|At 31December 2022 Investments||||comprised||holdings||in:-|||
|The Charities Property Fund|||||||||139,473|151,390|
|Charibond|Charities Fixed Income|||Conunon||Investinent||Fund|58,057|64,951|
|Charities|Official Investment||Fund||||||93,975|106,337|
|Charifund|Equities Investment||Fund for Charities||||||281,225|297,813|
||||||||||572,730|620,491|
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|The historic|The historic|c|ostofinve|stments
held is|f492,248(20|21:f492,248).||||
|---|---|---|---|---|---|---|---|---|---|
|Movement||in|Funds|Fund|||||Fuu&l|
|||||Balances|Iu co ruing|Outgoing|Gross|Gains|Balances|
|||||B/Fwd|Resources|Resources|Transfer|&Losses|C/Fwd|
|Unrestricted|||Funds|g||||g|g|
|Capital|Account|||610,287|5,000||20,000|(45,433)|589,854|
|Incolne|FunCI|||57,469|29,948|8,678|(20,000)|(2,328)|56,411|
|||||667,756|34,948|8,678||(47,761)|646,265|
|Analysis|of|Net Assets||between Funds|||Net|Current||
||||||||Investments|Assets|Total|
|Unrestricted|||Funds|||||g||
|Capital|Account||||||555,064|34,790|589,854|
|Income|Fund||||||17,666|38,745|56,411|
||||||||572,730|73,535|646,265|