FinalAnnReport 2004 _artwork - Hugha.co.uk

Statement by the Trustees
The summarised financial statements are a summary of information extracted
from the annual financial statements and certain information relating
to both the Statement of Financial Activities and the Balance Sheet for the year
ending 30 June 2004.
These summarised financial statements may not contain sufficient information
to allow for a full understanding of the financial affairs of the charity.
For further information, the full annual financial statements and the trustees’
annual report should be consulted: copies of these can be obtained from the
charity’s offices at The Royal Geographical Society, 1 Kensington Gore,
London SW7 2AR.
BALANCE SHEET
As at 30 June 2004
30 June 30 June 30 June 30 Jun
2004 2004 2003 2003
£ £ £ £
FIXED ASSETS
Tangible assets 44,507 39,048
Investments 325,567 350,456
370,074 389,504
CURRENT ASSETS
Debtors 141,180 161,820
Cash at bank and in hand 184,702 131,114
325,882 292,934
CREDITORS: Amounts falling due
within one year 402,203 388,695
SUMMARISED FINANCIAL STATEMENTS | 2004
The full annual financial statements have been subject to an independent audit
and received an unqualified report.
The annual financial statements were approved by the trustees on 2 November
2004 and have been submitted to the Charity Commission and to Companies
House.
On behalf of the trustees:
Maj Gen (Ret’d) R Wood,
Chairman.
NET CURRENT (LIABILITIES) (76,321) (95,761)
NET ASSETS £293,753 £293,743
Representing:-
UNRESTRICTED FUNDS
Designated Funds 100,000 102,000
General Funds 81,357 85,458
RESTRICTED FUNDS
Restricted Funds 102,709 96,555
Endowment Funds 9,687 9,730
FUND BALANCES £293,753 £293,743
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