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





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||||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<br>of Funds||||||
|Total Funds|brought|forward||236,945|262,538|
|Total Funds|carried forward|||243,358|236,945|





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||||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<br>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|





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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||||Notes|f||
|Net income/(expenditure)|||||||6,413|(25,593)|
|Adjustments<br>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,<br>interest and rents from|||||||||
|investments|||||||5,122|660|
|Change<br>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|





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|CHARITABLE|ACTIVITIES||||||
|---|---|---|---|---|---|---|
||||||2023<br>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<br>f|2022f|
|Deposit account interest|||||5,122|660|
|CHARITABLE|ACTIVITIES COSTS||||||
||||Direct costs<br>f|Support costs<br>f|Totals<br>f|2022<br>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<br>f|2022f|
|Finance|||||6,984|6,018|
|Insurance|||||3,025|2,143|
|Other|||||779|676|
|Total|||||10,788|8,837|





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||||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|||||



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|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||





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|10.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||Computer|Computer|
|---|---|---|---|---|---|
|||||Equipment||
||Cost||||E|
||At 1April 2022||||1,542|
||31March 2023||||1,542|
||Accumulated<br>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|





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