2023-09-30-accounts

Page:
1-2	Reference and Administrative		Details
3-7	Report ofthe	Trustees
	Independent	examiner's report	to the trustees
	Statement of	Financial Activities
10	Balance Sheet
11-19	Notes forming	part ofthe financial statements

Chairman:	Mrs. Margaret Oldham, MBE	Mrs. Margaret Oldham, MBE
Vice Chairman:	Dr. David Fowler (Appointed	as Vice Chair 13 May 2023)
	Mr. Keith Marsden (Resigned 21		October 2022)
	Mr. James Rawlings (Resigned 13May 2023)
Treasurer:	Mr. Martyn Weller
Other Board Members:	Mrs. Helen Robinson
	Prof. Peter Wilson
	Mr. John Hill (Appointed 13	May	2023)
	Mr. Alan Norton (Appointed	13May 2023)
Principal Officers:	Company Secretary Mr. Graham		Footer
	Chief Executive Officer Mr.	Graham Footer

Year ended 30Septembe	r 2023
		Note	Unrestricted	Restricted	2023	2022
			Funds	Funds	Total	Total
			F		E	6
Income and endowments	from:
Donations and Legacies			38,136		38,136	23,846
Charitable activities			152,381		152,381	196,103
Other trading activities			18,280		18,280	14,958
Investments			68		68	1,222
Total income and endowments			208,865		208,865	236,129
Expenditure on:
Investment Management	Costs					466
Raising funds			29,991		29,991	45,833
Charitable activities			185,990		185,990	220,204
Total expenditure			215,981		215,981	266,523
Net expenditure before	gain I(loss) on		(7,116)		(7,116)	(30,394)
investments
Net gain I(loss) on investments		14	1,280		1,280	(4,236)
Net movement in Funds			(5,836)		(5,836)	(34,630)
Reconciliation offunds:
Total funds brought forward			7,785		7,785	42,415
Total funds carried forward		19			1,949	7,785

Balance Sheet as at	30September 2023		Company	number:	05382417
		Note	2023		2022
Fixed assets
Tangible assets		13
Investments		14			38,984
					38,984
Current assets
Debtors and prepayments		15	24,335		10,625
Cash at bank and	in hand		31,951		17,932
			56,286		28,557
Creditors: amounts	falling due within one
year		16	(54,361)		(59,756)
Net current assets I	(liabilities)			1,925	(31,199)
Total assets less current liabilities				1,949	7,785
Net assets				1,949	7,785
Funds ofthe Charity
Unrestricted funds		19		1,949	7,785
Total Charity Funds		19		1,949	7,785

					2023	2022
			Unrestricted	Restricted	Total	Total
			6	6	6	F
Donations			24,096		24,096	8,547
Legacies			1,018		1,018
Gifi Aid			13,022		13,022	15,299
			38,136		38,136	23,846
Charitable		Activities
					2023	2022
			Unrestricted	Restricted	Total	Total
			6	E	6	F
Membership		Subscriptions	104,344		104,344	112,800
Magazine	Editorial		16,114		16,114	14,916
DPA Accreditation			31,923		31,923	35,494
Innovate	Project					32,893
			152,381		152,381	196,103

7	Other Trading Activities
					2023	2022
			Unrestricted	Restricted	Total	Total
			E	6	6	6
	Ferry concessions Sticker sales, recycling etc. Fund Raising		40 2,072 16,168		40 2,072 16,168	36 2,284 12,638
			18,280		18,280	14,958
8	Investment Income
					2023	2022
			Unrestricted	Restricted	Total	Total
			6	E	6
	Dividend income		68		68	1,222
			68		68	1,222
9	Expenditure
		Charitable	Raising	Investment	2023	2022
		Activities	Funds	M'ment Fees	Total	Total
		6	5	6	5
	Salary costs	95,753	23,350		119,113	146,334
	Staff expenses Building costs	5,604 11,084			5,604 11,084	4,995 14,039
	Postage	5,415			5,415	5,637
	Other general costs	28,352			28,352	32,709
	Magazine expenses Exhibitions and events	27,513 143			27,513 143	29,387 73
	Fundraising/Marketing		6,641		6,641	17,893
	Governance Costs	12,115			12,116	15,456
	Total Expenditure	185,990	29,991		215,981	266,523

Tangible fixed assets
	Computer
	fixtures,
	furniture
	8 equipment	Total
	8	8
Cost at 1 October 2022	14,312	14,312
At 30September 2023	14,312	14,312
Depreciation: At 1 October 2022	14,312	14,312
At 30September 2023	14,312	14,312
Net book value at
30September 2023
Net book value at
30September 2022

ixed asset investments
		Listed
		Investments
		8
Cost orvaluation
At 1 October 2022		38,984
Disposals		(38,960)
Fair value movements
Cash movements
At 30September 2023
HistoricCostofInvestments	at30September2023	10

Not	es forming pa	rt ofthe	financial statements for the year ended	30September 2023 (Contin	ued)
15	Debtors
				2023f	2022 F
	Other debtors			15,660	1,550
	Prepayments	and accrued income		8,675	8,975
				24,335	10,625
16	Creditors —amounts		falling due within one year
				2023	2022
					E
	Trade creditors			3,028	3,155
	Taxation and	social security		1,332	2,592
	Other creditors			3,475	1,828
	Accruals and	deferred	income	46,525	52,181
				54,361	59,756

relates	to 2023/2	4
			2023	2022
			E	E
Balance	at 1 October		47,271	51,029
Income	deferred	during the year	41,525	47,271
Income	released	from the previous year	(47,271)	(51,029)
Balance	at 30September		41,525	47,271

Year ended	30	September 2023
					Restricted		General
					Funds		Funds	Total
						F	6	6
Fixed assets
Investments							24	24
Net current assets							1,925	1,925
							1,949	1,949
Year ended	30	September 2022
					Restricted		General
					Funds		Funds	Total
							6
Fixed assets
Investments							38,984	38,984
Net current	liabilities						(31,199)	(31,199)
							7,765	7,785
Movement	on Funds during year ended 30			September	2023
								At
			At		Expenditure			30
			1October		(inc. gains	I		September
			2022	Income	losses)		Transfers	2023
				5		6	6	6
Unrestricted		Funds	7,785	208,865	(214,701)			1,949
Total Funds			7,785	208,865	(214,701)			1,849

Year ended	30September	2022
						At
		At		Expenditure		30
		1 October		(inc. gains I		September
		2021	Income	losses)	Transfers	2022
		6	6	6	6	E
Unrestricted	Funds	42,415	236,129	(270,759)		7,785
Total Funds		42,415	236,129	(270,759)		7,785

As at 30 September 2023, the company had annual commitments below:	under a non-cancellable lease	as set ou
	2023	2022
	F
Not Later than one year	2,368	2,216
Later than one year and not later than 5years	3,600	3,167
	5,968	5,383