| 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 |
| Trustees | Mr David Alford | |||
|---|---|---|---|---|
| Mr Rex Dixon | ||||
| Mr Andrew Gould | ||||
| Ms Susan McEwen | ||||
| MrDouglas Muir | ||||
| Capt. Jamm Padger (appointed | 16May 2023) | |||
| Mr Simon Ricbards | ||||
| Principal Office | Conesponding Trustee |
|||
| Andy Gould | ||||
| 56,James Street | ||||
| Selsey | ||||
| Cbichester PO20 GJG | ||||
| Website Management | Oyster Marketing | tk Desiga Ltd | ||
| 12aNorth Street | ||||
| Emsworth | ||||
| PO10 7DQ | ||||
| BookDistribution | Mr John Jackson | |||
| 17Cambridge Avenue |
||||
| Mclton Mowbruy | ||||
| Leicestetsbire LE13GAA |
||||
| Independent | Examiners | Begbies | ||
| Cbartered Accountants | ||||
| 9Bonhill Street | ||||
| London EC2A 4DJ |
||||
| Bankers | Bank ofScotland | |||
| P0Bos73638 | ||||
| The Mound | ||||
| Edinburgh | ||||
| EHl 1WG |
| Books pub(ishedi | 50 | |||
|---|---|---|---|---|
| Books published with |
Snanciat assistance | fium the Trust | 32 | |
| Other books published | &am which the Trust beneSts | 1 | ||
| Other publications pubhshed with hnciat |
assistance from the Trust | '! | ||
| Suppmt for conservation | for future and present research | 4 | ||
| Reseamh grants taken | up | and paid | 26 | |
| Applicaticns forresearch |
gmnts approved | in 2023 | 1 | |
| Memorial lectures | 24 | |||
| Electronic newsletters | 66 |
| Notes | Capital | General | 2023 | 2022 | ||
|---|---|---|---|---|---|---|
| Account g |
Iacome fund g |
Total Funds g |
Total Funds f |
|||
| Income | ||||||
| Incoming Resources Rom Charitable | ||||||
| Activities | ||||||
| Donations and Legacies | 5,000 | |||||
| Sale ofBooks | 3777 | 3,777 | 4,250 | |||
| Royalties | 94 | 94 | 117 | |||
| 3,871 | 3,871 | 9,367 | ||||
| Incoming Resources from Generated | Funds | |||||
| Investment income |
28,198 | 28,i98 | 25,581 | |||
| Total Incommg Resources | 32,069 | 32,069 | 34,948 | |||
| Expenditure | ||||||
| Raising Funds | 1,615 | 1,615 | 1,530 | |||
| Charitable Activities |
26,349 | 26,349 | 5,800 | |||
| Governance Costs |
1,155 | 1,155 | 1,348 | |||
| Total Resources Expended | 29,119 | 29,119 | 8,678 | |||
| Net Income | 2,950 | 2,950 | 26,270 | |||
| Transfers Between Funds | ||||||
| Net Incoming Resources Before Other Recognised Gains and Losses |
2,950 | 2,950 | 26,270 | |||
| Other Recognised Gains and Losses | ||||||
| (Losses)/Gains on Investmcnt |
Assets | (5,105) | 1,650 | (3,455) | (47,761) | |
| Net Movement in Funds |
(5,105) | 4,600 | (505) | (21,491) | ||
| Reconciliation ofFunds | ||||||
| Unrestricted Funds |
||||||
| Total Funds Brought Forward | at 1 January 2023 | 589,854 | 56,411 | 646,265 | 667,756 | |
| Total Funds Cerned Forward | at 31 December 2023 | 504,740 | 61,011 | 645,760 | 646,265 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | 8 | 8 | |||
| Fixert Assets | |||||
| Investments | 589,275 | 572,730 | |||
| Current | Assets | ||||
| Cash | at Bank | 56,485 | 73,535 | ||
| Net Assets | 646,265 | ||||
| Represeated | by | ||||
| Capital | Accnunt | 584,749 | 589,854 | ||
| income | Reserve Account | 61,011 | 56,411 | ||
| 645,760 | 646,265 |
| 2, | Cost.ofGenerating Funds |
2023 | |
|---|---|---|---|
| Printing, Postage and Stationery less | |||
| recovered costs | |||
| Insurance Storage ofstock |
122 1,493 1,615 |
122 1,408 1,536 |
|
| 3. | Charitable Activities |
2023 | 2022 |
| g | g | ||
| Costofbooks published Grants for research and publications |
7,787 13,602 |
2,786 1,406 |
|
| Other grants umlc Wcbsite Costs Annual Lecture Costs |
2,500 1,903 557 |
367 739 |
|
| 502 | |||
| Pubh city | |||
| 26,349 | 5,800 | ||
| 4. | Governance Costs |
2023 | 2022 |
| K | |||
| Indcpcndetu Examiner's Fees Triisrees Ilieellg costs arid expenses Bank charges |
690 328 137 |
648 565 135 |
|
| 1,155 | 1.3411 |
| 5. | Fixed Asset Investmeats | 2023 f. |
2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Market Value At I January 2023 Additions |
572,730 20,000 |
620,491 | ||||||
| Loss on disposal De gcit on Revaluation |
(3,455) | (47,761) | ||||||
| At 31 December 2023 | 599,275 | 572,730 | ||||||
| Investments are held primargy to |
provide | an investmcat | return for the charity. | |||||
| 2023 | 2022 | |||||||
| At 31 December 2023 Investmeuts comprised holdings The Charities Property Fund Charibond Charities Fixed Income Common Investment Charities Ofgcia1 Investmerit Fund Charifund Eqtnties Investment Fund for Charities |
in:- Fuad |
131,115 70,549 102,755 284,856 589,275 |
8 139,473 58,057 93,975 281,225 572,730 |
| The historic cost ofinve | stmeats held is |
8512,248 (202 | 2:fA92,248). | |||
|---|---|---|---|---|---|---|
| Movemeat in Fends | Fund Balances B/Fwd |
Incoming Resources |
Outgoing Resources |
Gross Transfer |
Galas &Losses |
Fund Balances C/Fwd |
| Unrestrkted Funds Capital Account Inccrne Fund |
589,854 56,411 |
g 32,069 |
29,119 | f. (5,105) 1,650 |
584,749 61,011 |
|
| 646,265 | 32,069 | 29,119 | (3,455) | 645,760 | ||
| Analysis of Net Assets | between Funds | Net Investments |
Carrant Assets |
Total | ||
| Unrestricted Funds Capital Account Income Fund |
g 569,958 19,317 |
f, 14,791 41,694 |
8 584,749 61,011 |
|||
| 589,275 | 56,485 | 645,760 |