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|Page:||||
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|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||
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|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||
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|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|
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|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|
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||||||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|
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|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|
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|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|||
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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