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2023-04-30-accounts

Contents
Information.
Report Of The Trustees.
Independent Auditor's	Report To The Members Of Inter-Varsity	Press....
Statement Of Financial	Activities. .
Balance Sheet.
Statement Of Cash Flows.
Notes To The Financial	Statements.

		Unrestricted	Totot	Unrestricted	Total
			2023		2022
	Notes	f000	f000	E000	F000
Income From
Charitable activities		1,102	1,102	1,242	1,242
Total income		1,102	1,102	1,242	1,242
Expenditure on
Charitable activities		1,456	1,456	1,706	1,706
Total Expenditure		1,456	1,456	1,706	1,706
Net (Expenditure)		(354)	(354)	(464)	(464)
Reconcilation offunds
Total Funds brought
forward		(1,579)	(1,579)	(1,115)	(1,115)
Total Funds carried forward		(1,933)	(1,933)	(1,579)	(1,579)

						2023	2023	2022		2022
					Notes	6000	6000	6000		6000
Fixed assets
Intangible assets
Current assets
Stocks						228		354
Debtors						267		119
Cash at bank		and	in hand			12		53
Total Current		Assets				507		526
Current liabilities
Amounts falling		due	within	one year	7	(2,440)		(2,105)
Net current	liabilities						(1,933)		(1,579)
Total assets less current				liabilities			(1,933)		(1,579)
Net Liabilities							(1,933)		(1,579)
Represented		by:
Unrestricted		funds					(1,933)		(1,579)
Total charity		funds					(1,933)		(	1&579)

				2023	2022
				f'000	f'000
Cash (used in) Iprovided	by operating		activities (see below)	(41)	(162)
Net cash (Inflow)/Out flow				(41)	(162)
Cash and cash equivalents		brought forward		53	215
Cash and cash equivalents		carried forward		12	53
Net expenditure				(354)	(464)
Amortisation ofgoodwill					12
Decrease I (Increase) in stocks				126	(41)
(Increase) / Decrease in Trade		and Other Debtors		(148)	(66)
Increase in Trade and Other	Creditors			335	397
Cash (used in) Iprovided	by operating		activities	(41)	(162)

2 INCOME FROM CHARITABLE	ACTIVITIES
	2023	2022
Publishing:
Sales	622	651
Royalties	476	579
Commission	I	2
Other Income	3	10
	1,102	1,242

3 NET EXPENDITURE
	2023	2022
	E000	EOOO
This isstated after charging:
Auditors' remuneration		5
Amortisation		12

4 EX	PENDITURE UNDE	RTAKEN DIRECTLY
		Charitable	Governance	Total	Total
		Activities	Costs	2023	2022
			EOOO	EOOO	EOOO
Cost of sales
Cost of Sales		402		402	433
Other direct	costs	361		361	387
		763		763	820
Publishing
Management	charges	685		685	869
Amortisation					12
		685		685	881
Other costs
Audit fees			8	8
			8	8	5
Total expen	diture	1,448	8	1,456	1,706

5	INTANGIBLE ASSETS
		Goodwill	Total
		6000	6000
Cost orValuation
Balance	1 May 2022	60	60
Additions in year
Balance	at 30 April 2023	60	60
Amortisation
Balance	I May 2022	(60)	(60)
Charge	for year
Balance	at 30 April 2023	(60)	(60)
Net book value
As at 30 April 2023
As at 30 April 2022
6	DEBTORS
		2023	2022
		6000	6000
Trade debtors		164	14
Other	debtors	103	105
		267	119
7	CREDITORS: Amounts	falling due within one year

7 C	REDITOR	S:	Amounts falling due	within one year
				2023	2022
				f000	6000
Trade creditors				72	36
Amounts	owed to group		undertakings	2,102	1,805
Other creditors				266	259
Accruals	and deferred	income		0	5
				2,440	2,105

			At	I May			At 30 April
				2022	Income	Expenditure	2023
				6000	EOOO	OOOO	6000
Unrestricted		Funds
General	Fund			(1,579)	1,102	(1,456)	(1,933)
			At	I May			At 30 April
				2021	Income	Expenditure	2022
				F000	6000	t'000	&000
Unrestricted		Funds
General	Fund			(I, I I5)	1,242	(1,706)	(1,579)

				2023	2022
Management		charge to	1VP	685	869
Amounts	owed to SPCK			2,102	1,805