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|Information|....,......................|||
|---|---|---|---|
|Report Of|The Trustees. .|||
|Statement|OfTrustees'<br>Responsibilities.|||
|Independent|Auditor's<br>Report To The Members|Of Inter-Varsity|Press. .|
|Statement|Of Financial Activities.|||
|Balance Sheet||||
|Statement|Of Cash Flows. ...................|||
|Notes To The Financial Statements,||||





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|||Unrestricted|Total|Unrestricted|Total|
|---|---|---|---|---|---|
||||2021||2020|
||Notes|||||
|Voluntary<br>Income||||||
|Charitable<br>activities||1,532|1,532|1,351|1,351|
|Total income||1,532|1,532|1,351|1,351|
|Expenditure<br>on||||||
|Charitable<br>activities||1,848|1,848|1,530|1,530|
|Total Expenditure||1,848|1,848|1,530|1,530|
|Net (Expenditure)||(316)|(316)|(179)|(179)|
|Reconcilation<br>offunds||||||
|Total Funds brought||||||
|forward||(799)|(799)|(620)|(620)|
|Total Funds carried forward||(1,115)|(1,115)|(799)|(799)|





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|Balance Sh<br>As At 30April|eet<br> 2021||||||||
|---|---|---|---|---|---|---|---|---|
|||||202I||202I|2020|2020|
||||Notes|6000||j000|f000|f000|
|Fixed assets|||||||||
|Intangible<br>assets||||||l2||24|
|||||||l2||24|
|Current assets|||||||||
|Stocks||||3I3|||298||
|Debtors||||53|||I82||
|Cash at bank and|in hand|||2I5|||87||
|Total Current Assets||||58I|||567||
|Current<br>liabilities|||||||||
|Amounts<br>falling due|within|one year|7|(1,708)|||(l,390)||
|Net current liabilities|||||(I,|I27)||(823)|
|Total assets less current||liabilities|||(I, I I 5)|||(799)|
|Net Liabilities|||||(I, I I 5)|||(799)|
|Represented<br>by:|||||||||
|Unrestricted<br>funds|||||(I, I|I5)||(799)|
|Total charity funds|||||(I, I|I 5)||(799)|



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||||2021|2020|
|---|---|---|---|---|
||||f'000|6'000|
|Cash provided<br>by/(use<br>in)|operating|activities (see below)|129|(64)|
|Net cash Inflow/(Out<br>flow)|||129|(64)|
|Cash and cash equivalents|brought forward||87|151|
|Cash and cash equivalents|carried forward||215|8'7|
|Net expenditure|||(316)|(179)|
|Amortisation<br>ofgoodwill|||12|12|
|(Increase)<br>/ Decrease<br>in stocks|||(15)|82|
|Decrease/(Increase)<br>in Trade|and Other|Debtors|130|(13)|
|Increase<br>in Trade and Other Creditors|||318|34|
|Cash provided<br>by/(used<br>in)|operating|activities|129|(64)|





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|2<br>INCOME FROM CHARITABLE|ACTIVITIES||
|---|---|---|
||202I|2020|
||f000|f000|
|Publishing:|||
|Sales|734|763|
|Royalties<br>Rec'd|698|550|
|Commission|5|l2|
|Other Income|95|26|
||I,532|l,35 I|



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|3|NET EXPENDITURE|||
|---|---|---|---|
|||202I|2020|
|||f000|f000|
|This is|stated after charging:|||
|Auditors'|remuneration|9|6|
|Amortisation||12|12|



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|||Charitable|Governance|Total|Total|
|---|---|---|---|---|---|
|||Activities|Costs|202 I|2020|
||||f000|f000||
|Cost ofsales||||||
|Cost of Sales||493||493|628|
|Other direct|costs|522||522|464|
|||I,OI5||I,0 I5|1,092|
|Publishing||||||
|Other direct|costs|(22)||(22)|20|
|Management|charges|834||834|400|
|Amortisation||l2||l2|12|
|||824||824|432|
|Other costs||||||
|Audit fees||||||
|Total expenditure||1,839|9|I,848|I,530|





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|5<br>INTANGIBLE ASSETS|||
|---|---|---|
||Goodwill|Total|
||6000|6000|
|Cost or Valuation|||
|Balance<br>I Nay 2020|60|60|
|Additions<br>in year|||
|Balance at 30 April 2021|60|60|
|Arnortisation|||
|Balance<br>I Nay 2020|(36)|(36)|
|Charge for year|(12)|(I2)|
|Balance at 30 April 202 I|(48)|(48)|
|Net book value|||
|As at 30th April 202 I|l2|l2|
|As at 30 April 2020||24|
|6<br>DEBTORS|||
||202I|2020|
||6000|6000|
|Trade debtors|5|5|
|Other debtors|48|I77|
||53|I82|



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|||||202I|2020|
|---|---|---|---|---|---|
|||||6000|6000|
|Trade creditors||||36|4l|
|Amounts|owed to group||undertakings|l,320|I,063|
|Other creditors||||345|262|
|Accruals|and deferred|income||7|24|
|||||I,708|l,390|





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||||At|I|May|||At|30Apnl|
|---|---|---|---|---|---|---|---|---|---|
||||||2020|Income|Expenditure||202I|
||||||f000|6000|6000||6000|
|Unrestricted||Funds||||||||
|General|Fund||||(799)|I,532|(1,848)||(I, I I5)|
||||At|I|May|||At|30 April|
||||||20I9|Income|Expenditure||2020|
||||||6000|6000|6000||6000|
|Unrestricted||Funds||||||||
|General|Fund||||(620)|l,351|(I,530)||(799)|



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|During|the|year, the fol|lowing<br>transactions<br>tool& pla|ce with SPCK:||
|---|---|---|---|---|---|
|||||2021|2020|
|||||f000|f000|
|Management||charge paid by|I III'P|834|400|
|Amounts|owed to SPCK|||1,320|1,063|