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|Contents|||
|---|---|---|
|Information.|||
|Report Of The Trustees.|||
|Independent<br>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.||





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|||Unrestricted|Totot|Unrestricted|Total|
|---|---|---|---|---|---|
||||2023||2022|
||Notes|f000|f000|E000|F000|
|Income From||||||
|Charitable<br>activities||1,102|1,102|1,242|1,242|
|Total income||1,102|1,102|1,242|1,242|
|Expenditure<br>on||||||
|Charitable<br>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<br>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)|





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|||||||2023|2023|2022||2022|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Notes|6000|6000|6000||6000|
|Fixed assets|||||||||||
|Intangible<br>assets|||||||||||
|Current assets|||||||||||
|Stocks||||||228||354|||
|Debtors||||||267||119|||
|Cash at bank||and|in hand|||12||53|||
|Total Current||Assets||||507||526|||
|Current<br>liabilities|||||||||||
|Amounts<br>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)|



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





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



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|3<br>NET EXPENDITURE|||
|---|---|---|
||2023|2022|
||E000|EOOO|
|This isstated after charging:|||
|Auditors'<br>remuneration||5|
|Amortisation||12|



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|4<br>EX|PENDITURE UNDE|RTAKEN<br>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|





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|5|INTANGIBLE ASSETS|||
|---|---|---|---|
|||Goodwill|Total|
|||6000|6000|
|Cost orValuation||||
|Balance|1 May 2022|60|60|
|Additions<br>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<br>C|REDITOR|S:|Amounts<br>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|





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||||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<br>I5)|1,242|(1,706)|(1,579)|



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