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|||||Page|
|---|---|---|---|---|
|Legal and|administrative||information||
|Trustees'|report||||
|Independent
examiner's|||report||
|Statement|offinancial|activities|||
|Balance sheet|||||
|Notes to|the financial|statements||9-15|
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|Trustees||Dr Paul A. Fox MA,|FSA, FHS, AIH|FSA, FHS, AIH|(Chairman)|(Chairman)|(Chairman)|(Chairman)|(Chairman)|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Jane Tunesi g Qttsf srn
Mrs Amanda
A. C.Cof(rell,||QBE, DL, JP||||||||||
|||John S.Titford, Esq,|MA, M-es-L, FSA,||||FSG, LHG|||||||
|||David Andrew Bruce|BabingtorvSmith|||MA (Cantab), MBA'||||||||
|||David Broomfield, Esq, BA||||||||||||
|||J M Allen-Patrie
Esq,|QBE,|MSc||||||||||
|||William
D.Grassick|Esq, MA (Cantab.|||)||||||||
|||The
Court
of Trustees
is||supported||||by|a|Council.|Council||is appointed|
|||triennially
by members
who||are paid-up|||Fellows,|||Licentiates||and|Graduates.|
|Patron||The Lord Colgrain,
DL||||||||||||
|President||The Rt Hon The Earl|of Lytton, Bt|||||||||||
|Vice-presidents||The Earl of Erroll, Lord High||Constable||ofScotland||||||||
|||The Worshipful
W. Howard||Connell,|LL.||M,Hon|||FHG||||
|Principal||Dr David Wdght,
MA,|F.S.A., F.S.G.||(from|||31|July 2020)|||||
|Hon. Treasurer||David Broomfield||||||||||||
|Registrar||Emma T.Jones, BA||||||||||||
|Key Management||Trustees (as detailed|above)|||||||||||
|Personnel||Dr David Wright,
MA,|F.S.A.|, F.S.G.||||||||||
|Principal Address||79-82 Northgate||||||||||||
|||Canterbury||||||||||||
|||Kent. CT1 1BA||||||||||||
|Independent|Examiner|L Grove FMAAT||||||||||||
|||Sunnyside||||||||||||
|||Church
Lane||||||||||||
|||Paths m||||||||||||
|||Canterbury||||||||||||
|||Kent. CT4 5RD||||||||||||
|Bankers||National
Westminster|Bank pic|||||||||||
|||11The Parade||||||||||||
|||Canterbury||||||||||||
|||Kent. CT1 2SG||||||||||||
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|||||Unrestricted|Funds|
|---|---|---|---|---|---|
|||||2022|2021|
|||||Total|Total|
||||Note|6|6|
|Income from:||||||
|Donations||||500||
|Charitable|activities||2|182,521|209,968|
|Other trading
activities|||3|24,289|33,167|
|Investment|income|||18|1|
|Total income||||207,328|243,136|
|Expenditure
on:||||||
|Costs ofcharitable||activities|4|226,992|208,796|
|Total expenditure||||226,992|208,796|
|Net movement|in funds|||(t9,664)|34,340|
|Reconciliation|offunds:|||||
|Fund balances
Fund balances|at 1 July 2021
at 30June 2022|||940,659
920,995|906,319
940,659|
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|2|Charitable
activities - Income|2022|2021|
|---|---|---|---|
|||6||
||Correspondence
courses
Family History research -Achievements
Education
Other income|115,539
33,791
7,386
25,805|107,995
72,354
1,964
27,655|
|||182,521|209,968|
|3|Other trading
activites - Income|2022|2021|
||Membership
fees
Commission
receivable|6
1,741
22,548|2,671
30,496|
|||24,289|33,167|
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|4.1|Expenditure|||||Staff|Direct|Support|2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||costs
f|costs
f|Costs
f|Totalf|Total
f|
||Charitable
activities||||||||||
||Courses and education|||||43,151|34,397|40,070|117,618|112,668|
||Family history research||- Achievements|||52,926|7,302|49,146|109,374|96,128|
|||||||6,077|41,699|89,216|226,992|208,796|
|4.2|Support costs||||||||2022f|2021f|
||Other staff costs - training,|||travel|and subsistence|||||50|
||Casual wages|||||||||349|
||Rates, water and service|||charges|||||3,374|3,298|
||Light and heat||||||||2,550|2,096|
||Insurance||||||||9,007|8,703|
||Cleaning||||||||2,258|2,698|
||Premises repairs and renewals||||||||19,896|3,091|
||Telephone||||||||1,634|1,904|
||Printing,
postage and stationery||||||||3,217|3,605|
||Advertising||||||||4,653|2,403|
||Professional fees||||||||1,083|3,085|
||Depreciation||||||||15,894|15,148|
||Bank and credit card|charges|||||||5,385|5,789|
||Bookkeeping||||||||4,895|10,995|
||Subscriptions||||||||3,317|1,970|
||Website costs|||||||||1,880|
||Computer
maintenance||||||||4,417|1,721|
||Other||||||||1,521|454|
||Governance
costs||||||||||
||Accountancy
and payroll||||||||5,520|4,935|
||Independent
examination|||fees|||||595|575|
||||||||||89,216|74,749|
||Staff costs and Emoluments||||||||2022f|2021f|
||Gross salaries||||||||89,476|82,046|
||Employer's
National|Insurance|||||||3,127|2,212|
||Pension contributions||||||||3,474|3,002|
||||||||||96,077|87,260|
||Numbers
ofemployees||(headcount)||||||2022|2021|
||Engaged on charitable||activites||||||5|5|
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|9|Db|||||||||
|---|---|---|---|---|---|---|---|---|---|
||etors|||||||2022|2021|
|||||||||f|f|
||Trade debtors|||||||215|2,185|
||Prepayments
Other debtors|||||||5,107
1,085|2,342
5,177|
|||||||||6,407|9,704|
|10|Creditors: amounts|falling due||within one year||||2022|2021|
|||||||||f|f|
||Trade creditors
Other creditors
Other taxes and social security
Accrued expenses|||||||8,370
502
4,307
6,355|5,398
1,167
2,882
2,890|
||Deferred income - conespondence|||courses||||21,920|14,990|
|||||||||41,454|27,327|
||Deferred income|||||||||
||As at 1 July 2021
Released
in year
Deferred
in year
As at 30June 2022|||||||14,990
(14,990)
21,920
21,920|24,647
(24,647)
14,990
14,990|
|11|Designated
funds||||At 1 July|New||Designation|At 30|
||||||2021
f|Designation
f||Released
f|June 2022
f|
||Heritage assets
Tangible fixed assets||||175,660
660,588|||(12,911|175,660
647,677|
||||||836,248|||(12,911|823,337|
||COMPARATIVE
INFORMATION||ONLY|||||||
||Designated
funds||||At 1July|New||Designation|At 30|
||||||2020
f|Designation|f|Released
f|June 2021
f|
||Heritage assets
Tangible fixed assets||||175,660
675,736|||15,148)|175,660
660,588|
||||||851,396|||15 148|836,248|
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|Analysis ofnet|Analysis ofnet|assets between|funds|Designated|Unrestricted|Total|
|---|---|---|---|---|---|---|
|||||6|6||
|Fixed Assets
Heritage assets
Current assets
Current
liabilities||||647,677
175,660|139,112
(41,454)|647,677
175,660
139,112
(41,454)|
|||||823,337|97,658|920,995|
|COMPARATIVE||INFORMATION|ONLY||||
|Analysis|ofnet|assets between|funds|Designated|Unrestricted|Total|
||||||6|f|
|Fixed Assets||||660,588||660.588|
|Heritage
Current
Current|assets
assets
liabilities|||175,660|131,738|175,660
131,738|
||||||(27,327)|(27,327)|
|||||836,248|104,411|940,659|
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