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2022-06-30-accounts

	`Page`
`Trustees'report`	`1-10`
`Independentauditor'sreport`	`11-14`
`Statementoffinancialactivities`	`15`
`Balancesheet`	`16`
`Statementofcashflows`	`17`
`Notestothefinancialstatements`	`18-27`

29 March 2023

			`Unrestricted`	`Unrestricted`
			`funds`	`funds`
			`2022`	`2021`
		`Notes`	`£`	`£`
`Incomefrom:`
`Donationsandlegacies`			`1,057,870`	`3,540`
`Charitableactivities`			`4,495,712`	`3,506,374`
`Investments`			`1,565`	`240`
`OtherIncome`			`43,037`	`1,395`
`Totalincome`			`5,598,184`	`3,511,549`
`Expenditureon:`
`Charitableactivities`		`3`	`5,361,911`	`5,651,570`
`Netincome/(expenditure)fortheyear/`
`Netmovementin`	`funds`		`236,273`	`(2,140,021)`
`Fundbalancesat`	`1July2021`		`9,651,274`	`11,791,295`
`Fundbalancesat`	`30June2022`		`9,887,547`	`9,651,274`

			`2022`			`2021`
	`Notes`	`£`		`£`	`£`			`£`
`Fixedassets`
`Intangibleassets` `Tangibleassets`	`9` `10`			`108,168` `6,028,175`			`5,703,931`	`-`
				`6,136,343`			`5,703,931`
`Currentassets`
`Stocks` `Debtors`	`11` `12`	`1,130,640` `963,180`			`1,250,540` `609,528`
`Cashatbankandinhand`		`2,412,845`			`2,433,238`
`Creditors:amountsfallingduewithin`		`4,506,665`			`4,293,306`
`oneyear`	`13`	`(755,461)`			`(345,963)`
`Netcurrentassets`				`3,751,204`			`3,947343`
`Totalassetslesscurrentliabilities`				`9,887,547`			`9,651,274`
`Incomefunds`
`Unrestrictedfunds- general`				`9,887,547`			`9,651,274`
				`9,887,547`			`9,651,274`

	`Notes`	`£`	`2022`	`£`	`£`	`2021`	`£`
`Cashflowsfromoperatingactivities`
`Cashgeneratedfrom/(absorbedby)` `operations`	`15`			`1,124,981`			`(3,123,045)`
`Investingactivities`
`Purchaseofintangibleassets` `Purchaseoftangiblefixedassets` `Proceedsfromdisposaloftangiblefixed` `assets` `Investmentincomereceived`		`(144,224)` `(1,134,750)` `132,035` `1,565`			`(16,211)` `572` `240`
`Netcashusedininvestingactivities`				`(1,145,374)`			`(15,399)`
`Netcashusedinfinancingactivities`
`Netdecreaseincashandcashequivalents`				`(20,393)`			`(3,138,444)`
`Cashandcashequivalentsatbeginningofyear`				`2,433,238`			`5,571,682`
`Cashandcashequivalentsatendofyear`				`2,412,845`			`2,433,238`

`Freeholdlandandbuildings` `Plantandequipment` `Fixturesandfittings`	`Freeholdlandisnotdepreciated,buildingsaredepreciatedat` `2%` `10/20/33.33%straightlinedependantontheexpectedlifeof` `theasset` `10/20/33.33%straightlinedependantontheexpectedlifeof` `theasset`
`Motorvehicles`	`20%straightline`

	`Production`	`Production`
	`ofBibles`	`ofBibles`
	`and`	`and`
	`Christian`	`Christian`
	`Literature`	`Literature`
	`2022`	`2021`
	`£`	`£`
`Staffcosts` `Depreciationandimpairment` `ProductionofBiblesandChristianLiterature` `Lossondisposaloffixedassets` `Foreignexchangelosses`	`1,817,768` `603,843` `2,617,070` `110,488` `7,481`	`2,019,825` `567,949` `2,883,515` `-` `-`
	`5,156,650`	`5,471,289`
`Shareofgovernancecosts(seenote4)`	`205,261`	`180,281`
	`5,361,911`	`5,651,570`

		`2022`	`2021`
		`£`	`£`
	`Auditfees- Auditservices` `Auditfees- Otherservices` `Accountancyfees` `Legalandprofessional` `Consulting`	`16,500` `-` `70,093` `39,727` `78,941`	`16,675` `1,175` `71,998` `42,117` `48,316`
		`205,261`	`180,281`
	`Analysedbetween`
	`Charitableactivities`	`205,261`	`180,281`
`Governancecostsincludespaymentstotheauditorsof£16,500(2021-`		`£17,850)forauditfees.`
`5`	`Netexpenditure`	`2022`	`2021`
	`Netexpenditurefortheyearincludes:`	`£`	`£`
	`Auditfees` `Depreciationoffixedassets` `Amortisationofintangibleassets` `Netexpenditurestockrecognisedasexpense`	`16,500` `567,983` `36,056` `2,355,128`	`16,750` `567,949` `-` `2,752,279`

`Theaveragemonthlynumberofemployeesduringt`	`heyearwas:`
	`2022`	`2021`
	`Number`	`Number`
	`29`	`28`
`Employmentcosts`	`2022`	`2021`
	`£`	`£`
`Wagesandsalaries` `Socialsecuritycosts` `Otherpensioncosts`	`1,597,400` `206,831` `13,537`	`1,796,501` `208,567` `14,757`
	`1,817,768`	`2,019,825`

`Thenumberofemployeeswhoseannualremunerationwasmorethan£60,000` `isasfollows:`
	`2022`	`2021`
	`Number`	`Number`
`£70,001` `-£80,000` `£80,001` `-£90,000` `£90,001` `-£100,000` `£100,001` `-£110,000` `£110,001` `-£120,000` `£120,001` `-£130,000` `£130,001` `-£140,000` `£140,001` `-£150,000`	`1` `5` `1` `2` `1` `2` `1`	`1` `4` `5` `2` `1` `-` `1`

`Intangiblefixedassets`
	`Websitedevelopmentcosts`
	`£`
`Cost`
`At` `1July2021`
`Additions- separatelyacquired`	`144,224`
`At30June2022`	`144,224`
`Amortisationandimpairment`
`At1 July2021`
`Amortisationchargedfortheyear`	`36,056`
`At30June2022`	`36,056`
`Carryingamount`
`At30June2022`	`108,168`
`At30June2021`

`Tangiblefixedassets`
	`Freeholdland` `andbuildings`	`Plantand` `equipment`	`FixturesandMotorvehicles` `fittings`		`Total`
`Cost`	`£`	`£`	`£`	`£`	`£`
`At1 July2021` `Prioryearadjustment` `At` `1July2021` `-asrestated` `Additions` `Disposals`	`6,916,239` `-` `6,916,239` `19,573` `-`	`3,838,897` `(227,800)` `3,611,097` `1,115,177` `(504,295)`	`644,815` `(2,914)` `641,901` `-` `(10,000)`	`56,985` `71,318` `128,303` `-` `-`	`11,456,936` `(159,396)` `11,297,540` `1,134,750` `(514,295)`
`At30June2022`	`6,935,812`	`4,221,979`	`631,901`	`128,303`	`11,917,995`
`Depreciationandimpairment`
`At1 July2021` `Prioryearadjustment` `At1 July2021` `-asrestated` `Depreciationchargedintheyear` `Eliminatedinrespectofdisposals`	`2,037,279` `-` `2,037,279` `272,875` `-`	`3,129,865` `(227,800)` `2,902,065` `244,868` `(271,772)`	`568,916` `(2,914)` `566,002` `28,814` `-`	`16,945` `71,318` `88,263` `21,426` `-`	`5,753,005` `159,396` `5,593,609` `567,983` `(271,772)`
`At30June2022`	`2,310,154`	`2,875,161`	`594,816`	`109,689`	`5,889,820`
`Carryingamount`
`At30June 2022`	`4,625,658`	`1,346,818`	`37,085`	`18,614`	`6,028,175`
`At30June2021`	`4,878,960`	`709,032`	`75,899`	`40,040`	`5,703,931`

		`2022`	`2021`
		`£`	`£`
	`Rawmaterialsandconsumables` `Workinprogress` `Finishedgoodsandgoodsforresale`	`176,336` `15,005` `939,299`	`158,170` `20,892` `1,071,478`
		`1,130,640`	`1,250,540`
`12`	`Debtors`
	`Amountsfallingduewithinoneyear:`	`2022` `£`	`2021` `£`
	`Tradedebtors` `Otherdebtors` `Prepaymentsandaccruedincome`	`124,829` `571,945` `266,406`	`275,212` `165,162` `169,154`
		`963,180`	`609,528`
`3`	`Creditors:amountsfallingduewithinoneyear`
		`2022`	`2021`
		`£`	`£`
	`Othertaxationandsocialsecurity` `Deferredincome` `Tradecreditors` `Othercreditors` `Accrualsanddeferredincome`	`25,226` `384,215` `192,707` `11,727` `141,586`	`-` `6,523` `203,656` `3,476` `132,308`
		`755,461`	`345,963`

`14`	`Deferredincomereconciliation`
		`2022`	`2021`
		`£`	`£`
	`Broughtforward` `Newincomedeferred` `Releasedtoincome`	`6,523` `384,215` `(6,523)`	`1,608,559` `6,523` `(1,608,559)`
	`Carriedforward`	`384,215`	`6,523`
`15`	`Cashgeneratedfromoperations`	`2022`	`2021`
		`£`	`£`
	`Surplus/(deficit)fortheyear`	`236,273`	`(2,140,021)`
	`Adjustmentsfor:`
	`Investmentincomerecognisedinstatementoffinancialactivities` `Lossondisposaloftangiblefixedassets` `Depreciationandimpairmentoftangiblefixedassets`	`(1,565)` `110,488` `604,039`	`(240)` `-` `567,949`
	`Movementsinworkingcapital:`
	`Decrease/(increase)instocks` `(Increase)/decreaseindebtors` `Increaseincreditors` `Increase/(decrease)indeferredincome`	`119,900` `(353,652)` `31,806` `377,692`	`(141,767)` `160,586` `32,484` `(1,602,036)`
	`Cashgeneratedfrom/(absorbedby)operations`	`1,124,981`	`(3,123,045)`

	`2022`	`2021`
	`£`	`£`
`Withinoneyear` `Betweentwoandfiveyears`	`38,482` `-`	`48,600` `3,784`