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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2 to 4|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|8 to 12|
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|The trustees|and officers serving|during|the year and since the year end were as|the year and since the year end were as|the year and since the year end were as|follows:||
|---|---|---|---|---|---|---|---|
|Trustees;|||Dr Graham
Wells, Chairman|||||
||||Dr Lance Whitehead,
Editor|||||
||||Dr Bradley Strauchen-Scherer,|Reviews||Editor||
||||Ms Mimi Waitzman,
Reviews|Editor||||
||||Mrs Diana Wells, Archivist
and Minutes|||Secretary||
||||Prof Arnold Myers, Vice Chairman|||||
||||Prof Gabriele Rossi-Rognoni,|Committee||member||
||||Mr Owen Woods, Committee|member|(appointed||25 June 2022)|
||||Dr Alice Little, Committee
member|||||
||||Dr Rachael Durkin,
Committee|member||||
||||Dr Simon Waters, Committee|member|(appointed||25 June 2022)|
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|State|ment o|fFinancial|Activities for|the Year Ended|31March 202|3|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2023|
||||Note|g|g||
|Income and Endowments||from:|||||
|Donations
and legacies||||24,431||24,431|
|Charitable
activities||||6,022||6,022|
|Investment
income||||49||49|
|Total Income||||30,502||30,502|
|Expenditure
on:|||||||
|Charitable
activities||||(16,740)|(250)|(16,990)|
|Governance
costs||||(9,623)||(9,623)|
|Total Expenditure||||(26,363)|(250)|(26,613)|
|Net movement
in funds||||4,139|(250)|3,889|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||34,377|8,281|42,658|
|Total funds carried|forward||14|38,516|8.031|46,547|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2022|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||18,053||18,053|
|Charitable
activities||||6,894||6,894|
|Total Income||||24,947||24,947|
|Expenditure
on:|||||||
|Charitable
activities||||(16,702)|(600)|(17,302)|
|Governance
costs||||(9,487)||(9,487)|
|Total Expenditure||||(26,189)|(600)|(26,789)|
|Net movement
in funds||||(1,242)|(600)|(1,842)|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||35,619|8,881|44,500|
|Total funds carried|forward||14|34,377|8,281|42,658|
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||||Balattce Meet as at|31March M|23||
|---|---|---|---|---|---|---|
||||||2023||
|||||Note|||
|Current assets|||||||
|Stocks||||10|2,050|2,050|
|Debtors||||ll|3,73$|975|
|Cash atbank||and in hand||12|48,789|47.967|
||||||54,574|50,992|
|Crcditorsi|Amounts||falling due within ane year||~5477|(8.334)|
|Net assets|||||46,547||
|Punds ofthe||charity:|||||
|Restricted|incoine funds||||||
|Restricted funds|||||8,031|8,281|
|Unrcstrtcted||income|tbnds||||
|tinimtric&ed||funds|||38,516|34377|
|Tetalfunds|||||44,5|42,658|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|||
|||||Total|Total|
||||General|2023|2022|
|Donations||and subscriptions;||||
|Donations|||3,735|3,735|1,107|
|Membership||subscriptions|19,197|19,197|16,946|
|Open access|||1,499|1,499||
||||24,431|24,431|18,053|
|||||Unrestricted||
|||||funds|Total|
|||||General|funds|
|||||8||
|Donations|and legacies;|||||
|Donations||from individuals||3,735|3,735|
|Regular giving and capital donations||||20,696|20,696|
|Total far|2023|||24,431|24,431|
|Total for|2022|||18,053|18,053|
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||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|funds|
||||8||
||Royalties||5,171|5,171|
||Sales ofback|numbers|307|307|
||Advertising
revenue||544|544|
|Total for 2023|||6,022|6,022|
|Total for 2022|||6,894|6,894|
|4|Investment|income|||
||||Unrestricted||
||||funds|Total|
||||General
8|fundsf|
|Interest receivable aud similar income;|||||
||Interest receivable on bank deposits||49|49|
|Total for 2023|||49|49|
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|5
Expenditu|re
on charitable
acti|vities||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Restricted|Total|
||||General|funds|funds|
|||Note||||
|Journal|||16,740||16,740|
|Grant funding|ofactivities|||250|250|
|Governance|costs||9,623||9,623|
|Total for 2023|||26,363|250|26,613|
|Total for 2022|||26,189|600|26,789|
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||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|funds|
|Other governance|costs||8,814|8,814|
|Total for 2023|||8,814|8,814|
|Total for 2022|||9,487|9487|
|7
Trustees remuneration||and expenses|||
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|11 Debtors||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2023|2022||
|Accrued income|||||||3,735||975|
|Accrued income relates|||to Gift Aid|tax which is due to be reclaimed for the|||year.|||
|12 Cash and|cash|equivalents||||||||
||||||||2023|2022||
|Cash at bank|||||||48,789|47,967||
|13 Creditors: amounts|||falling due within||one year|||||
||||||||2023|2022||
|||||||||8||
|Accruals|||||||828||1,368|
|Defened income|||||||7,199||6,966|
||||||||8,027||8,334|
|14 Funds||||||||||
|||||Balance at 1||Incoming|Resources|Balance|at31|
|||||April 2022
f||resources
f|expended
f|March
f|2023|
|Unrestricted|funds|||||||||
|General|||||34,377|30,502|(26,363)|38,516||
|Restricted funds|||||8,281||(250)||8,031|
|Total funds|||||42,658|30,502|~(26,613|46,547||
|||||Balance at 1||Incoming|Resources|Balance|at31|
|||||April 2021||resources
f|expended|March
8|2022|
|Unrestricted|funds|||||||||
|Unrestricted|general|funds|||35,619|24,947|(26,189)|34,377||
|Restricted funds|||||8,881||(600)||8,281|
|Total funds|||||44,500|24,947|(26,789)|42,658||