2023-03-31-accounts

Charity Number: 1097466			Company	Number: 4346069 (England	Number: 4346069 (England	&Wales)
CONTENTS					Pages
Trustees' Report (Incorporating		the Directors'	Report)
Independent Auditor's	Report
Statement of Financial	Activities	(Incorporating	an Income	and Expenditure	Account)	13
						14
Balance Sheet
						15
Cashflow Statement
Accounting Policies and Notes						16

			Notes	2023	2022
				f
INCOME
Charitable	Activities			455,078	397,696
Investment	Income			5,122	660
Total				460,200	398,356
RESOURCES	EXPENDED
Charitable	activities			453,787	423,949
Other
Total				453,787	423,949
Net income/(expenditure)				6,413	(25,593)
Reconciliation of Funds
Total Funds	brought	forward		236,945	262,538
Total Funds	carried forward			243,358	236,945

			2023	2022
		Notes	E
FIXEDASSETS
Tangible assets		10
CURRENT ASSETS
Debtors			21,967	20,080
Cash at bank and short term deposit			437,282	431,275
			459,249	451,355
CREDITORS: amounts falling due within one year		12	(215,891)	(214,410)
NET CURRENT	ASSETS		243,358	236,945
TOTAL ASSETS LESSCURRENT LIABILITIES			243,358	236,945
NET ASSETS			243,358	236,945
RESERVES
Unrestricted	Funds		243,358	236,945
			243,358	236,945

							2023	2022
						Notes	f
Net income/(expenditure)							6,413	(25,593)
Adjustments for:
Interest receipts							(5,122)	(660)
(Increase)/Decrease	in debtors						(1,887)	(4,530)
Increase /(Decrease)	in creditors						1,481	38,354
Cash flows from operating		activities					885	7,571
Cash flows from investing		activities
Dividends, interest and rents from
investments							5,122	660
Change in cash and cash	equivalents			in the year			6,007	8,231
Cash and cash equivalents		at the beginning			ofthe
year							431,275	423,044
Total cash and cash equivalents			at	the end of
the year							437,282	431,275

CHARITABLE	ACTIVITIES
					2023 f	2022f
Subscriptions	and magazine	sales			397,701	397,511
Royalty income					56,777	185
Other income					600
					455,078	397,696
INVESTMENT	INCOME
					2023 f	2022f
Deposit account interest					5,122	660
CHARITABLE	ACTIVITIES COSTS
			Direct costs f	Support costs f	Totals f	2022 f
Prime costs			361,719	10,788	372,507	354,530
Distribution	costs		29,314		29,314	27,909
Selling expenses			47,088		47,088	36,760
Governance			4,878		4,878	4,750
			442,999	10,788	453,787	423,949
SUPPORT COSTS
					2023 f	2022f
Finance					6,984	6,018
Insurance					3,025	2,143
Other					779	676
Total					10,788	8,837

			2023	2022
			E
Auditors'	remuneration		4,878	4,750
Travel and	other costs
			4,878	4,750
NET INCOMING/(OUTGOING)		RESOURCES
Net resources are stated after		charging/(crediting):	2023	2022
			E
Auditors'	remuneration		4,878	4,750
Depreciation —owned assets

STAFF COSTS
					2023	2022
					E
Wages and salaries					194,446	177,199
Social security	costs				13,493	12,507
Pensions					18,702	16,559
					226,641	206,265
The average	weekly	number	of employees	during the year were as	2023	2022
follows:					No.	No.
Editorial and	production				6
Administration					1

10.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS		Computer	Computer
				Equipment
	Cost				E
	At 1April 2022				1,542
	31March 2023				1,542
	Accumulated depreciation
	At 1April 2022				1,542
	31March 2023				1,542
	Net book values
	31March 2023
	31March 2022
11.	DEBTORS
				2023	2022
				E
	Trade debtors			360	468
	Other debtors			10,293	5,280
	Prepaid costs and accrued income			11,314	14,332
				21,967	20,080
12.	CREDITORS amounts	falling due within one year
				2023	2022
				E
	Trade creditors			11,205	13,252
	Taxation and social	security payments		4,320	4,207
	Other creditors				35,282
	Accruals and deferred		income	200,366	161,669
				215891	214410