## ||||Page| |---|---|---|---| |Reference and administration||details|| |Repost ofthe trustees|||2 to 4| |Independent
examiner's
report|||| |Statement offinancial|activities||| |Balance sheet|||| |Notes to the financial|statements||8 to 13| |Detailed statement of|financial|activities|14to 15| |TRUSTEES|A Quinney|||| |---|---|---|---|---| ||RBradshaw|||| ||Mrs SBonwick|||| ||Dr P Bellingham||Trustee|| ||A Paddock|Trustee (appointed||19.7.2022)| |PRINCIPAL ADDRESS|Bromley House|||| ||Kangley Bridge||Road|| ||Sydenham|||| ||London|||| ||SE265AQ|||| |REGISTERED CHARITY|1039484|||| |NUMBER||||| |INDEPENDENT EXAMINER|Berringers|LLP||| ||Lygon House|||| ||50London|Road||| ||Bromley|||| ||Kent|||| ||BR13RA|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||fund|funds|funds|funds| ||||Notes||||| |INCOME AND ENDOWMENTS FROM|||||||| |Donations
and legacies||||33,762|22,998|56,760|82,172| |Saleofbooks|||2|188,823||188,823|138,882| |Rent Et interest received|||3|46,996||46,996|36,013| |Other income|||||||61,893| |Total||||269,581|22,998|292,579|318,960| |EXPENDITURE ON|||||||| |Charitable
activities|||||||| |Saleofbooks||||207,502|22,998|230,500|189,570| |Online sales costs||||25,931||25,931|21,251| |Other|||7|61,609||61,609|84,040| |Total||||295,042|22,998|318,040|294,861| |NET INCOME/(EXPENDITURE)||||(25,461)||(25,461)|24,099| |RECONCILIATION||OF FUNDS|||||| |Total funds brought|forwa!'d|||1,347,600|6,088|1,353,688|1,329,589| |TOTAL FUNDS CARRIED FORWARD||||1,322,139|6,088|1,328,227|1,353,688| ## ## |||31De|cember 2022|||| |---|---|---|---|---|---|---| ||||||2022|2021| ||||Unrestricted|Restricted|Total|Total| ||||fund|funds|funds|funds| |||iVotes|I|||| |FIXEDASSETS||||||| |Tangible assets||10|1,205,762||1,205,762|1,205,916| |CURRENT ASSETS||||||| |Debtors||11|14&577||14,577|20,726| |Cash at bank and in hand|||114,335|11,313|125,648|137,218| ||||128,912|11,313|140,225|157,944| |CREDITORS||||||| |Amounts
falling due within|one year|12|(12,535)|(5,225)|(17,760)|(10,172)| |NET CURRENT ASSETS|||116,377|6,088|122,465|147,772| |TOTAL ASSETSLESSCURRENT||||||| |LIABILITIES|||1&322,139|6,088|1,328,227|1,353,688| |NET ASSETS|||1,322,139|6,088|1,328,227|1,353,688| |FUNDS||13||||| |Unrestricted
funds|||||1,322,139|1,347,600| |Restricted funds|||||6,088|6 088| |TOTAL FU&NDS|||||1,328,227|1,353,688| ## ## ## ## ## ## ## ## |2.|SALE OF BOOKS||2022|2021| |---|---|---|---|---| |||||I| ||Book sales||188,823|138,882| |3.|RENT &INTEREST RECEIVED||2022|2021| |||||5| ||Rents received
Deposit account interest||46,800
196|36,000
13| ||||46,996|36,013| |4.|CHARITABLE ACTIVITIES COSTS|||Direct| |||||Costs (see| |||||note 5)| |||||5| ||Sale ofbooks
Online sales costs|||230,500
25,931| |||||256%43I| |5.|DIRECT COSTS OF CHARITABLE ACTIVITIES||2022|2021| ||Staff costs
Postage &statiouery
Shtpping
costs
Amazon &Paypal fees
Donations||189,002
24,617
16,151
25,931
730|155,191
22,426
4,953
21,251
7,000| ||||256,431|210,821| |6.|SUPPORT COSTS|General|Governance|| |||suppol't|costs|Totals| ||Other resources expended|58,459|3,150|61,609| ## ## ||General support|General support|||2022|2021| |---|---|---|---|---|---|---| ||||||Other|| ||||||resources|Total| ||||||expended|activities| |||||||f.| ||Rent||||5,100|4,800| ||Rates &water||||4,135|5,173| ||Insurance||||5,347|3,959| ||Light &heat
Telephone
Motor &travel||||5,230
2,294
17,763|4,543
2,265
12,486| ||Maintenance
&repairs
Bank charges
Legal & professional
fees
Office costs
Depreciation oftangible
and heritage assets||||4,572
186
2,573
9,791
1,468|40,478
447
40
5,183
1,516| ||||||58,459|80,890| ||Governance|costs||||| ||||||2022|2021| ||||||Other|| ||||||resources|Total| ||||||expended|activities| ||||||5|| ||Independent|examiner|||3,150|3,150| |7.|OTHER||||2022|2021| |||||||g| ||Support costs||||61,609|84,040| ## ## ## ## |2022|2021| |---|---| |15|13| ## |TANGIBLE FIXED ASSE|TS||||| |---|---|---|---|---|---| |||Fixtures|||| ||Freehold|and|Motor|Office|| ||property|fittings|vehicles|equipment
6|Totals| |COST
At I January
2022
Additlolls|1,200,000|21,923|7,950|15)796
1,316|1,245,669
1&316| |At 31 December 2022|1,200,000|21,923|7,950|17,112|1,246,985| |DEPRECIATION
At I January 2022
Charge for year||19,618
461|7,501
113|12,634
896|39,753
1,470| |At 31 December 2022||20,079|7,614|13,530|41,223| |NET BOOK VALUE
At 31 December 2022|1,20(),000|1,844|336|3,582|1,205,762| |At 31 December 2021|1,200,000|2,305|449|3,162|1,205,916| ## ## |DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR||| |---|---|---| ||2022|2021| ||g|| |Other debtors
Prepayments|12,159
2,418|18,376
2,350| ||14,577|20,726| ## ## ## |CREDITORS|: AMOUNTS F|AL|LING DUE WVITHIN ONE|YEAR||| |---|---|---|---|---|---|---| ||||||2022|2021| |Taxation and social security|||||4,834|2,040| |Other creditors|||||12,926|8,132| ||||||17,760|10,172| |MOVEMENT|IN FUNDS|||||| ||||||Net|| ||||||movement|At| |||||At 1.1.22|in funds|31.12.22| |||||I||6| |Unrestricted
funds||||||| |General
fund||||1,347,600|(25,461)|1,322,139| |Restricted funds||||||| |Bibles||||6,088||6,088| |TOTALFUNDS||||1,353,688|(25,461)|1,328,227| |Net movement|in funds, included||in the above are as foltou s:|||| |||||Incoming|Resources|Movement| |||||resources|expended|in funds| |||||f.||| |Unrestricted|funds|||||| |General fund||||269,581|(295,042)|(25,461)| |Restricted
funds||||||| |Bibles||||7,148|(7,148)|| |Overseas distribution||||15,850|(15,850)|| |||||22,998|(22,998)|| |TOTALFUNDS||||292,579|(318,040)|(25,461)| |Comparatives|for movement|in|funds|||| ||||||Net|| ||||||movement|At| |||||At 1.1.21|in funds|31.12.21| |||||||f,| |Unrestricted|funds|||||| |General fund||||1,323,501|24,099|1,347,600| |Restricted funds||||||| |Bibles||||6,088||6,088| |TOTALFUNDS||||1,329,589|24,099|1,353,6B8| ## ## |Comparative|net movement
in funds, include|d
in the above are as follows:||| |---|---|---|---|---| |||Incolning|Resources|Movement| |||resources|expended|in funds| |Unrestricted|funds|||| |General fund||302,600|(278,501)|24,099| |Restricted funds||||| |Bibles||7,906|(7,906)|| |Overseas distribution||8,454|(8,454)|| |||16,360|(16,360)|| |TOTAL FUNDS||318,960|(294,861)|24,099| ## ## ## |||for the year ended 31December 2022|2022I|2021| |---|---|---|---|---| |INCOME AND ENDOWMENTS||||| |Donations
and legacies|||30,495|28,453| |Donations & legacies
Donations
from books sent overseas|||15,850
10,415|8,454
45,265| |Legacies||||| ||||56,760|82,172| |Sale ofbooks|||188,823|138,882| |Book sales||||| |Rent &.interest
received|||46,800|36,000| |Rents received|||196|13| |Deposit account interest||||| ||||46,996|36,013| |Other income||||61,893| |Government
grants||||| ||||292,579|318,960| |Total incoming
resources||||| |EXPENDITURE||||| |Charitable
activities|||189,002|155.191| |Wages|||24,617|22,426| |Postage & stationery|||16,151|4,953| |Shipping costs
Amazon &Paypal fees|||25,931
730|21,251
7,000| |Donations||||| ||||256,431|210,821| |Support costs||||| |General support|||5,100|4,800| |Rent|||4,135|5,173| |Rates & water|||5,347|3,959| |Insurance|||5,230|4,543| |Light & heat|||2,294|2,265| |Telephone|||17,763|12,486| |Motor & travel|||4,572|40,478| |Maintenance
&repairs|||186|447| |Bank charges
Legal & professional|fees||2,573
9,791|40
5,183| |OAice costs|||56,991|79,374| |Carried fotsvard||||| ||||BOOK AID||| |---|---|---|---|---|---| ||||DETAILED STATEMENT OF FINANCIAL ACTIVITIES||| ||||for the year ended 31December 2022|2022
I|2021I| |General support||||56,991|79,374| |Brought forward
Depreciation -fixtures||dc|fittings|461
112|576
149| |Depreciation|-Motor|vehicles||895|791| |Depreciation-|Office equipment||||| |||||58,459|80,890| |Governance|costs|||3,150|3,150| |independent|examiner||||| |||||318,040|294,861| |Total resources expended|||||| |||||(25,461)|24,099| |Net (expenditure)/income||||||