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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees' Report|||2to7|
|Statement ofTrustees'||Responsibilities||
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities|10|
|Balance Sheet||||
|Notes to the Financial|Statements||12to 19|
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|Trustees and officers|Trustees and officers|||||
|---|---|---|---|---|---|
|The trustees and officers serving||during the year and since the year|end were|as follows:||
|Trustees:||Dr H Aldrich||||
|||Dr P Clegg||||
|||Mr H JBElliott, Treasurer|(appointed|16June|2022)|
|||Ms EKreling||||
|||ProfJBL Mayall||||
|||Dr S GMole||||
|||Ms Keshini Navaratnam||||
|||Ms RPayne||||
|||Mr JRobbins||||
|||Mr M N FRobinson||||
|||Ms RVSchofield, Chair||||
|||Ms AJones (completed term|16June 2022)|||
|||Mr M Mulligan,
Treasurer (completed||term 16|June 2022)|
|Secretary:||Dr A C May||||
|Senior Management|/ Leadership|Dr V lyer, Editor||||
|Team:||Ms TA Baninger, Assistant|Editor|||
|||Ms TA Bamnger, BookReviews Editor||||
|||Mr0Gruenbaum,
Eye on the Commonwealth|||Editor|
|||Ms D Ransome, Website Editor||||
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2022|
||||Note|||
|Income and Endowments||from:||||
|Charitable
activities||||79,915|79,915|
|Investment
income||||95|95|
|Other income||||15,913|15,913|
|Total income||||95,923|95,923|
|Expenditure
on:||||||
|Charitable
activities||||(103,262)|(103,262)|
|Total expenditure||||(103,262)|(103,262)|
|Net expenditure||||(7,339)|(7,339)|
|Net movement
in funds||||(7,339)|(7,339)|
|Reconciliation
offunds||||||
|Total funds brought|forward|||117,193|117,193|
|Total funds carried|forward||14|109,854|109,854|
|||||Unrestricted|Total|
|||||funds|2021|
||||Note|8||
|Income and Endowments||from:||||
|Charitable
activities||||75,561|75,561|
|lavestment
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||||(72,918)|(72,918)|
|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 funds carried|forward||14|117,193|117,193|
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|||Balance Sheet as at3|1December 20|22||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|||
|Fixed assets||||||
|Tangible assets|||10|299|479|
|Current assets||||||
|Debtors|||11|22,804|14,248|
|Cash atbank|and in hand||12|90,954|113,453|
|||||113,758|127,701|
|Creditors: Amounts||falling due within one year|13|(4,203)|(10,987)|
|Net current|assets|||109,555|116,714|
|Net assets||||109,854|117,193|
|Funds ofthe|charityi|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||109,854|117,193|
|Total funds|||14|109,854|117,193|
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|3|Income from|charitable
activities|||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|funds|
||Publishing
activities||79,415|79,415|
||Conference
and|meetings|500|500|
|Total for 2022|||79,915|79,915|
|Total for 2021|||75,561|75,561|
|4|Investment
income||||
||||Unrestricted||
||||funds|Total|
||||General|funds|
|Interest receivable||and similar income;|||
||Interest receivable on bank deposits||95||
|Total for 2022|||95|95|
|Total for 2021|||33|33|
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Expend|iture
on charitable
act|ivities||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total|Total|
||||General|2022|2021|
|||Note||||
|Publishing|activities||68,018|68,018|56,317|
|Conference|and meetings||15,496|15,496|6,900|
|Prizes|||18,060|18,060|8,087|
|Governance|costs||1,688|1,688|1,614|
||||103,262|103,262|72,918|
||||||Total|
|---|---|---|---|---|---|
||||||expenditure|
|||Conferences||||
||Publishing|and||Total|Total|
||actlvltles|meetings|Prizes|2022|2021|
|Editorial honoraria|28,000|||28,000|35,000|
|Editorial expenses|15,168|||15,168|5453|
|Meetings||9,014||9,014|4,070|
|Prizes and studentships|||18,060|18,060|8,087|
|Website costs|1,762|||1,762|1,033|
|Website honoraria|20,000|||20,000|11,000|
|Support costs|6,392|2,998||9,390|6,481|
|Depreciation|90|90||180|180|
|Governance
costs|844|844||1,688|1,614|
||72,256|12,946|18,060|103,262|72,918|
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|Support|costs allocated to other expenditure|costs allocated to other expenditure||||
|---|---|---|---|---|---|
||||Othersupport|Total|Total|
||||costs|2022|2021|
|||||f.||
|Publishing|activities||2,998|2,998|3,740|
|Conferences||and meetings|6,392|6,392|2,741|
||||9,390|9,390|6,481|
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|||||2022|2021|
|---|---|---|---|---|---|
||||||g|
|Exantination|ofthe|financial|statements|1,000|1,000|
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|10 Tangible fixed assets||||
|---|---|---|---|
||Furniture|and||
||eqtdpment||Total|
|Cost||||
|At
1 January 2022||719|719|
|At 31December 2022||719|719|
|Depreciation||||
|At 1 January 2022||240|240|
|Charge for the year||180|180|
|At 31December 2022||420|420|
|Net book value||||
|At 31December 2022||299|299|
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|Notes to th|e Financial Statements for the Ye|ar Ended 31December 2|022|
|---|---|---|---|
|||Furniture
and||
|||equipment|Total|
|At 31December 2021||479|479|
|11 Debtors||||
|||2022|2021|
|Trade debtors||16,250|13,346|
|Prepayments||6,554|902|
|||22,804|14,248|
|12 Cash and cash equivalents||||
|||2022|2021|
||||f.|
|Cash at bank||90,954|113,453|
|13 Creditors: amounts|falling due within one year|||
|||2022|2021|
|VAT grant repayable||(100)|(200)|
|Accruals||2,303|5,274|
|Deferred income||2,000|5,913|
|||4,203|10,987|
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|14 Pttnds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at31|
|||Balance|atI|Incoming|Resources|December|
|||January|2022|resources|expended|2022|
|||||||8|
|Unrestricted
General|funds|117,193||93,923|~i 93.262|109,854|
|||||||Balance at31|
|||Balance|at I|Incoming|Resources|December|
|||January2021||resources|expended|2021|
|Unrestricted|funds||||||
|General||104,023||86,088|(72,918)|117,193|
|15 Analysis ofnet assets bettveeu funds|||
|---|---|---|
||Unrestricted|Total funds at|
||funds|31December|
||General|2022|
|Tangible fixed assets|299|299|
|Cturent assets|113,758|113,758|
|Durent liabilities|(2,203)|(2,203)|
|Total net assets|111,854|111,854|
||Unrestricted|Total funds at|
||funds|31December|
||General|2021|
|Tangible fixed assets|479|479|
|Current assets|127,701|127,701|
|Current liabilities|(5,074)|(5,074)|
|Total net assets|123,106|123,106|