Annual Report - Chatham House

CONSOLIDATED STATEMENT OF FINANCIAL ACTIVITY
FOR THE YEAR ENDED 31 MARCH 2002
Restricted Other
Unrestricted Funds Research Restricted 2002 2001
General Designated Funds Funds Total Total
£’000 £’000 £’000 £’000 £’000 £’000
Incoming Resources
Donations and Legacies 52 - - - 52 3
Operating Activities in Furtherance of
the Institute's Objectives
Membership Subscriptions 844 - - - 844 767
Meetings, Library and Publications 508 - - - 508 332
Conferences 748 - - - 748 960
Research 25 10 1,693 - 1,728 1,509
Investment Income 106 - - 77 183 230
Total Incoming Resources 2,283 10 1,693 77 4,063 3,801
Less: Cost of Generating Funds
Fundraising and Publicity 151 - - - 151 61
Net Incoming Resources Available
for Charitable Application 2,132 10 1,693 77 3,912 3,740
Resources Expended
Charitable Expenditure
Membership, Meetings, Library and Publications 619 - - 29 648 549
Conferences 594 - - - 594 781
Research 42 19 1,310 78 1,449 1,478
Support Costs 695 20 253 - 968 693
Management and Administration 197 - - - 197 354
Total Charitable Expenditure 2,147 39 1,563 107 3,856 3,855
Net (Outgoing)/Incoming
Resources for the Year
General Funds (15) - - - (15) (97)
Designated and Restricted Funds - (29) 130 (30) 71 (18)
Transfers Between Funds
New Initiatives Fund (130) 130 - - - -
Property & Equipment Fund 24 (24) - - - -
Library Fund 13 - - (13) - -
Net (Outgoing)/Incoming Resources (108) 77 130 (43) 56 (115)
Increase in Market Value of Investments - - - 10 10 -
Net Movement in Funds (108) 77 130 (33) 66 (115)
Funds at 1 April 2001 1,532 905 264 1,751 4,452 4,567
Funds at 31 March 2002 1,424 982 394 1,718 4,518 4,452
The Royal Institute of International Affairs — Annual Report 2001-2002 21