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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2 to 8|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report|10|
|Statement ofFinancial|Activities||
|Balance Sheet||12|
|Notes to the Financial Statements||13to 20|
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|||||Reference and Administrative|Reference and Administrative|Reference and Administrative|Details||
|---|---|---|---|---|---|---|---|---|
|Trustees||||DrH Aldrich|||||
|||||DrPClegg|||||
|||||Ms A Jones|||||
|||||MsEKreling|||||
|||||ProfJBLMayall|||||
|||||Dr S GMole|||||
|||||Mr M Mulligan,
Treasurer|||||
|||||Ms Keshini Navaratnam|||||
|||||Ms RPayne|||||
|||||MrJRobbins|||||
|||||Mr M N FRobinson|||||
|||||Ms RVSchofield,|Chair||||
|Secretary||||Dr A C May|||||
|Editors||||DrVlyer, Editor|||||
|||||Ms TABarringer,|Assistant Editor||||
|||||Ms TABarringer,|BookReviews||Editor||
|||||Mr0Gruenbaum,|Eye on|the Commonwealth||Editor|
|||||Ms D Ransome, Website Editor|||||
|Registered|Office|||4Park Square|||||
|||||Milton Park|||||
|||||Abingdon|||||
|||||Oxfordshire|||||
|||||OX144RN|||||
|Company|Registration||Number|00354802|||||
|Charity Registration||Number||313746|||||
|Bankers||||Co-operative Bank|PLC||||
|||||PO Box250,Delf House|||||
|||||Southway|||||
|||||Skelmersdale|||||
|||||WN8 6WT|||||
|||||Scottish Widows Bank|||||
|||||67Morrison Street|||||
|||||Edinburgh|||||
|||||EH3 8YJ|||||
|Independent|Examiner|||Burdett King Accountancy||Limited|||
|||||Chartered
Certified|Accountant||||
|||||8 The Hamiltons|||||
|||||Newmarket|||||
|||||Suffolk|||||
|||||CB8ONF|||||
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||||||Unrestricted|Unrestricted|Tatal|
|---|---|---|---|---|---|---|---|
||||||funds||2021|
||||Note|||||
|Income and Endowments||from:||||||
|Charitable
activities|||||75,561||75,561|
|Investment
income||||||33|33|
|Other income|||||10,494||10,494|
|Total income|||||86,088||86,088|
|Expenditure
on:||||||||
|Charitable
activities|||||(72,918)||(72,918)|
|Total expenditure||||~72,9||8)|~72,9 8)|
|Net income|||||13,170||13,170|
|Net movement
in funds|||||13,170||13,170|
|Reconciliation offunds||||||||
|Total funds brought|forward||||104,023||104,023|
|Total fimds carried|forward||15|9|117.193
1'
9||117,193
Total|
||||||funds||2020|
||||Note||t|||
|Income and Endowments||from:||||||
|Donations and legacies
Charitable
activities|||||(120)
76,824||(120)
76,824|
|Investment
income|||||233||233|
|Other income|||||9,593||9,593|
|Total income|||||86,530||86,530|
|Expenditure
on:||||||||
|Charitable
activities|||||(69,040)||(69,040)|
|Total expenditure|||||(69,040)||(69,040)|
|Net income|||||17,490||17,490|
|Net movement
in funds|||||17,490||17,490|
|Reconci1iation offunds||||||||
|Total funds brought|forward||||86,533||86,533|
|Total funds carried forward|||15||104,023||104,023|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note|g||
|Fixed assets|||||||
|Tangible assets|||||479|659|
|Current assets|||||||
|Debtors||||12|14,248|28,470|
|Cash at bank|and in hand|||13|113,453|80,831|
||||||127,701|109,301|
|Creditors: Amounts||falling due within|oue year|14|(10,987)|(5,937)|
|Net current|assets||||116,714|103,364|
|Net assets|||||117,193|104,023|
|linnds ofthe|charity:||||||
|Unrestricted|income|funds|||||
|Unrestricted|funds||||117,193|104,023|
|Total funds||||15|117,193|104,023|
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|3|Income|from donations|and legacies||||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2021|2020|
|Membership||and dinner fees||||(120)|
|4|Income from charitable||activities||||
|||||Unrestricted|||
|||||funds|||
||||||Total|Total|
|||||General|2021|2020|
||Publishing|activities||75,511|75,511|76,614|
||Conference|and meetings||50|50|210|
|||||75,561|75,561|76,824|
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||||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|
||||||||funds|||
|||||||||Total|Total|
||||||||General|2021|2020|
|Interest receivable||and similar|||income;|||||
|Interest receivable|||on|bank deposits|||33|33|233|
|6
Expenditure||on|charitable||activities|||||
||||||||Unrestricted|||
||||||||funds|||
|||||||||Total||
||||||||General|2021|2020|
|||||||Note||||
|Publishing|activities||||||56,317|56,317|49,737|
|Conference|and meetings||||||6,900|6,900|5,984|
|Prizes|||||||8,087|8,087|11,679|
|Governance|costs||||||1,614|1,614|1,640|
||||||||72,918|72,918|69,040|
|||||Publishing||Conferences||Total|Total|
|||||activities||and meetings|Prizes|2021|2020|
||||||f.|K|8|s||
|Editorial honoraria|||||35,000|||35,000|32,000|
|Editorial expenses|||||5 453|||5,453|2,776|
|Meetings||||||4,070||4,070|3,131|
|Prizes and||||||||||
|studentships|||||||8,087|8,087|11,679|
|Website costs|||||1,033|||1,033|2,048|
|Website honoraria|||||11,000|||11,000|10,000|
|Support costs|||||3,741|2,740||6,481|5,706|
|Depreciation||||||90||180|60|
|Governance|costs||||807|807||1,614|1,640|
||||||57,124|7,707|8,087|72,918|69,040|
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|Support c|osts allocated|to charitable|activities||||
|---|---|---|---|---|---|---|
||||Governance|Other support|Total|Total|
|||Basis of
allocation|costs|costs
g|2021|2020f|
|Other expenses||Usage|14|1,081|1,095|596|
|Secretarial|honoraria|Tlllle spent|600|5,400|6,000|5,750|
|Independent|examiner's||||||
|mmuneration|||1,000||1,000|1,000|
||||1,614|6,481|8„095|7,346|
|||Other support|Total|Total|
|---|---|---|---|---|
|||costs|2021|2020|
|||K|||
|Publishing|activities|3,740|3,740|2,853|
|Conferences|and meetings|2,741|2,741|2,853|
|||6,481|6,481|5,706|
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|||Furniture
and||
|---|---|---|---|
|||equipment|Total|
|Depreciation||||
|At
1 January 2021||60|60|
|Charge for the year||180|180|
|At 31December 2021||240|240|
|Net book value||||
|At 31 December 2021||479|479|
|At 31 December 2020||659|659|
|12 Debtors||||
|||2021|2020|
|Trade debtors||13,346|14,569|
|Prepayments||902|901|
|Accrued income|||13,000|
|||14,248|28,470|
|13 Cash and cash equivalents||||
|||2021|2020|
||||g|
|Cash at bank||113,453|80,831|
|14 Creditorst
amounts|falling due within one year|||
|||2021|2020|
|VAT grant repayable||(200)||
|Accruals||5,274|2,530|
|Deferred income||5,913|3,407|
|||10,987|5,937|
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|15 Funds||||||
|---|---|---|---|---|---|
||||||Balance at31|
|||Balance at 1|incoming|Resources|December|
|||January 2021|resources|expended|2021|
|Unrestricted|funds|||||
|General||104,023|86,088|(72,918)|117,193|
||||||Balance at31|
|||Balance at I|incoming|Resources|December|
|||January 2020|resources|expended|2020|
|||g||||
|Unrestricted|funds|||||
|General||86,533|86,530|(69,040)|104,023|
##
|16Anal|y|sis ofnet assets between fuads||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|||
||||General|Total|funds|
|Tangible||fixed assets|479||479|
|Current|assets||127,701|127,701||
|Current|liabilities||(5,074)||(5,074)|
|Total net||assets|123,106|123,106||
||||Unrestricted|||
||||funds|||
||||General|Total|funds|
||||0|||
|Tangible||fixed assets|659||659|
|Current|assets||96,301||96,301|
|Current|liabiTities||(2,530)||(2,530)|
|Total net||assets|94,430||94,430|