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2023-09-30-accounts
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2023 |
2022 |
|
Note |
£ |
Ee |
| Incomefrom: |
|
|
|
| Donations |
|
- |
2,880 |
| Charitableactivities: |
|
|
|
| Imrayroyalties |
|
39,344 |
38,082 |
| Bloomsburyroyalties |
|
4,051 |
4,882 |
| Investments |
|
14,866 |
14,815 |
| Directsalesandotherincome |
|
1,167 |
878 |
| Totalincome |
|
59,428 |
61,537 |
| Expenditureon: |
|
|
|
| Raisingfunds: |
|
|
|
| Investmentmanagementfees |
|
3,764 |
4,009 |
| Charitableactivities: |
|
|
|
| Projectcosts |
2 |
29,454 |
31,950 |
| Authors'supplementpayment |
|
2,800 |
1,400 |
| Supportandgovernancecosts |
3 |
38,727 |
31,803 |
| Totalexpenditure |
|
74,765 |
69,162 |
| Net(loss)/incomebeforeinvestmentgains/(losses) |
|
(15,317) |
(7,625) |
| Realisedgainsondisposalofinvestments |
|
- |
1,497 |
| Unrealisedgains/(loss)onrevaluationofinvestments |
|
19,998 |
(55,740) |
| Netmovementoffundsafterinvestmentgains/(losses) |
|
4,681 |
(61,868) |
| Reconciliationoffunds: |
|
|
|
| Totalfundsbroughtforward |
|
539,356 |
601,224 |
| Totalfundscarriedforward |
|
—_544,037 |
539,356 |
| Allactivitiesrelatetocontinuingoperations. |
|
|
|
|
2023 |
|
2022 |
|
£ |
|
£ |
| NetmovementoffundsasreportedintheStatement |
|
|
|
| ofFinancialActivities |
4,681 |
|
(61,868) |
| Adjustmentsfor: |
|
|
|
| Realisedgainsoninvestments |
|
- |
(1,497) |
| Unrealised(gains)/lossoninvestments |
(19,998) |
|
55,740 |
| Decrease/(increase)indebtorsandprepayments |
|
|
|
| Increase/(decrease)increditors |
1,249 |
|
66 |
Netcash(used)/generatedinoperating
activities |
(14,068) |
|
(7,559) |
Cashflowsfrominvestingactivities:
Investmentmanagementfees |
3,784 |
|
4,103 |
| Cash(used)/generatedduringtheperiod |
(10,284) |
|
(3,456) |
| Cashat1October2022 |
31,142 |
|
34,598 |
| Cashat30September2023 |
20,858 |
|
31,142 |
| (Decrease)/increaseincashduringtheperiod |
(10,284) |
|
(3,456) |
|
2023 |
2022 |
|
|
£ |
£ |
|
| SouthBiscay |
4,000 |
2,000 |
|
| PacificCrossingGuide |
3,680 |
3,334 |
|
| NorthAfrica |
3,185 |
2,666 |
|
| AtlanticFrance |
3,157 |
2,701 |
|
| ChannelIslands,CherbourgPeninsulaandNorthBrittany |
2,949 |
2,666 |
|
| BalearicIslands |
2,666 |
2,667 |
|
| CorsicaandNorthSardinia |
2,500 |
|
- |
| ArcticandNorthernWaters |
2,500 |
|
- |
| CapeHornandAntarcticWaters |
2,000 |
|
- |
| IslesofScilly |
1,667 |
|
- |
| WestAfrica |
527 |
|
- |
| Norway |
312 |
5,333 |
|
| BalticSea |
- |
4,000 |
|
| GermanyandDenmark |
- |
2,701 |
|
| AtlanticSpainandPortugal |
- |
2,334 |
|
| NaturalNavigation |
- |
1,000 |
|
| AtlanticIslands |
- |
417 |
|
| Other |
311 |
131 |
|
| Totalprojectcosts |
29,454 |
31,950 |
|
|
Unrestricted |
|
Unrestricted |
|
funds |
|
funds |
|
2023 |
|
2022 |
|
£ |
|
£ |
| Salarycosts |
19,790 |
|
15,000 |
| Pensioncosts |
600 |
|
502 |
| Travelandsubsistence |
4,944 |
|
3,645 |
| Officeexpenses |
2,822 |
|
3,834 |
| Marketingcosts |
6,376 |
|
2,667 |
| ITcosts |
2,605 |
|
605 |
| Conference |
|
- |
3,960 |
| Governance—independentexaminerfees |
1,590 |
|
1,590 |
|
38,727 |
|
31,803 |
| 6. |
Fixedassetinvestments |
|
|
|
|
|
|
|
|
|
Listed |
|
Cash |
|
|
|
|
|
securities |
|
deposits |
|
Total |
|
|
|
£ |
|
£ |
|
£ |
|
Marketvalue |
|
|
|
|
|
|
|
At1October2022 |
|
480,967 |
|
35,000 |
|
515,967 |
|
Investmentmanagementfeespaid |
|
(3,784) |
|
|
- |
(3,784) |
|
Unrealisedgains |
|
19,998 |
|
|
- |
19,998 |
|
At30September2023 |
|
—497,181 |
|
___35,000 |
|
___532,181 |
|
Thehistoricalcostoftheinvestmentsecuritieswas£447,586 |
|
|
|
|
|
|
|
Notransfersweremadeduringtheyear. |
|
|
|
|
|
|
|
Investmentsatmarketvaluecomprise: |
|
|
|
|
|
|
|
|
UK |
Overseas |
|
2023 |
|
|
|
|
£ |
£ |
|
£ |
|
|
|
Listedinvestments |
143,188 |
353,993 |
|
497,181 |
|
|
|
Cashdeposits |
35,000 |
» |
|
35,000 |
|
|
|
Totalmarketvalue |
178,188 |
353,993 |
|
___532,181 |
|
|
|
|
|
Listed |
|
Cash |
|
|
|
Prioryear |
|
securities |
|
deposits |
|
Total |
|
|
|
£ |
|
£ |
|
£ |
|
Marketvalue |
|
|
|
|
|
|
|
At1October2021 |
|
549,313 |
|
25,000 |
|
574,313 |
|
Investmentmanagementfeespaid |
|
(4,103) |
|
|
- |
(4,103) |
|
Additions |
|
- |
|
10,000 |
|
10,000 |
|
Disposals |
|
(10,000) |
|
|
- |
(10,000) |
|
Realisedgains |
|
1,497 |
|
|
- |
1,497 |
|
Unrealisedlosses |
|
(55,740) |
|
|
- |
(55,740) |
|
At30September2022 |
|
—___480,967 |
|
___35,000 |
|
___515,967 |
|
Thehistoricalcostoftheinvestmentsecuritieswas£447,586 |
|
|
|
|
|
|
|
No transfersweremadeduringtheyear. |
|
|
|
|
|
|
|
Investmentsatmarketvaluecomprise: |
|
|
|
|
|
|
|
|
UK |
Overseas |
|
2022 |
|
|
|
|
£ |
£ |
|
£ |
|
|
|
Listedinvestments |
203,930 |
277,037 |
|
480,967 |
|
|
|
Cashdeposits |
35,000 |
|
- |
35,000 |
|
|
|
Totalmarketvalue |
——_-238,930 |
___277,037 |
|
____515,967 |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Othertaxationandsocialsecurity |
945 |
587 |
| Othercreditors |
5,631 |
3,976 |
| Accruals |
2,537 |
3,464 |
| Deferredincome |
849 |
686 |
|
G2 |
813 |
|
Brought |
Income’ |
Expenditure |
Gains |
Carried |
|
forward |
|
|
|
forward |
|
£ |
£ |
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
|
|
| Generalfunds |
539,356 |
59,428 |
(74,745) |
19,998 |
544,037 |
|
539,356 |
59,428 |
(74,745) |
19,998 |
544,037 |
|
Brought |
|
|
|
Carried |
|
Forward |
Income |
Expenditure |
Gains |
Forward |
|
£ |
£ |
£ |
£ |
£ |
| Generalfunds |
539,356 |
____59,428 |
___(74,745) |
19,998 |
___544,037 |
|
Brought |
Income |
Expenditure |
Losses |
Carried |
|
forward |
|
|
|
forward |
|
£ |
£ |
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
|
|
| Generalfunds |
601,224 |
61,537 |
(69,162) |
(54,243) |
539,356 |
|
601,224 |
61,537 |
(69,162) |
(54,243) |
539,356 |
| Summaryoffunds |
|
|
|
|
|
|
Brought |
|
|
|
Carried |
|
Forward |
Income |
Expenditure |
Losses |
Forward |
|
£ |
£ |
£ |
£ |
£ |
| Generalfunds |
—__601,224 |
___61,537 |
_(69,162) |
__(54,243) |
___539,356 |
|
2023 |
2022 |
|
£ |
£ |
| Financialassetsmeasuredatamortisedcost |
960 |
960 |
| Financialliabilitiesmeasuredatamortisedcost |
SG576 |
4,563 |
| Financialassetsmeasuredatamortisedcostcompriseprepayments. |
|
|