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|||Page|
|---|---|---|
|Legal and Administrative|Information||
|Report ofthe Board ofTrustees||2-6|
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||10-14|
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|3.|Charitable
|activities|||||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||||E||
||Payments
to contributors||||||3,288|4,672|
||Commissioning,
mentoring||||and access||7,105|4,156|
||Editor's fees||||||20,139|18,547|
||Administration|fees|||||23,716|18,660|
||Digital editor|fees|||||15,467|14,709|
||Creative Apprenticeship||||||5,011|1,013|
||Design,
print|and proofing|||||13,790|11,853|
||Postage and|agents' charges|||||7,094|6,117|
||Marketing
and events||||||5,848|2,813|
||Administration|costs and||miscellaneous|||2,107|1,659|
||Travel||||||1,247|298|
||Governance|(note 5)|||||1,363|1,848|
||Web hosting||||||421|663|
||||||||106,596|87,008|
|4.|Governance|costs|||||||
||||||||2023|2022|
||||||||E||
||Expenses
reimbursed||to|Trustees|||||
||Board meetings|||||||460|
||Companies|House filing|||||13|13|
||Independent|examiner's||fees|||1,350|1,375|
||Support fees —under/(over)||||accrued|in previous year|||
||||||||1,363|1,848|
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|Debtors|||
|---|---|---|
||2023|2022|
|Trade debtors|3,137|4,294|
|Pre payments|1,982|2,098|
||5,119|6,392|
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|Creditors|||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||F||
|Trade creditors|||||808|471|
|Accruals and other creditors|||||5,226|5,105|
|Deferred subscription||income|||9,386|10,042|
||||||15,420|15,618|
|Funds|||||||
||||Total Funds|||Total Funds|
||||1st April|||31stMarch|
||||2022|income|Expenditure|2023|
||||F||F||
|Restricted Funds:|||||||
|ACE NPO Grant||||50,920|(50,920)||
|ACE Project Grant|||11,563|11,531|(20,216)|2,878|
|The Previous|Song|(Somali focus 2/22):|||||
|Kayd Somali|Arts 8|Culture||1,980|(1,980)||
|Call the Sea a|Poet|(Maltese focus 2/23):|||||
|Book Council|of Malta|||1,993||1,993|
|Residencies
and Partnerships:|||||||
|University
of|Liverpool—||||||
|Ukrainian|translations||online|1,000|(1,000)||
||||11,563|67,424|(74,116)|4,871|
|Unrestricted
Funds|||49,106|20,847|(32,480)|37,473|
|Total|||60,669|88,271|(106,596)|42,344|
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||'|||||||||
|---|---|---|---|---|---|---|---|---|---|
|8.||Funds (continued)||||||||
||||||Total|Funds|||Total Funds|
||||||1stApril||||31stMarch|
|||||||2021|Income|Expenditure|2022|
|||||||E|F|E||
|||Restricted
Funds:||||||||
|||ACE NPO Grant|||||50,920|(50,920)||
|||ACE Project Grant|||||14,414|(2,851)|11,563|
|||Clean Hands (Pandemic
in Europe 1/21):||||||||
|||European
Cultural|Foundation|||6,973|2,759|(9,732)||
|||If No One Names Us (Mexico|||2/21):|||||
|||The Polish Cultural|Institute||||3,500|(3,500)||
|||Slap-Bang (German-Language|||Poetry 3/21):|||||
|||Goethe Institute|||||500|(500)||
|||The Queen's
College, Oxford|||||250|(250)||
|||University
of Oxford||||||||
|||Faculty of Medieval||& Modern Languages|||750|(750)||
|||Pro Helvetia|||||852|(852)||
|||Residencies
and Partnerships:||||||||
|||Collaboration
with|the|Poetry|Society's|||||
|||Young Poets'|Network||||100|(100)||
|||Collaboration
with|the|Ledbury|Poetry Festival:|||||
|||critics' residencies||and readers' fees|||600|(600)||
|||||||6,973|74,645|(70,055)|11,563|
|||Unrestricted
Funds||||40,959|25,100|(16,953)|49,106|
|||Total||||47,932|99,745|(87,008)|60,669|
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|Fund ba|lances|at|31st March 2023 are represented|by:||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted||
||||||Funds|Funds|Total|
||||||E|F|E|
|Stock|||||150||150|
|Debtors|||||5,119||5,119|
|Cash at|bank and||in hand||47,624|4,871|52,495|
|Sundry|creditors||||(15,420)||(15,420)|
||||||37,473|4,871|42,344|
|Fund balances||at|31st March 2022 are represented|by:||||
||||||Unrestricted|Restricted||
||||||Funds|Funds|Total|
||||||E|E|E|
|Stock|||||150||150|
|Debtors|||||5,290|1,102|6,392|
|Cash at|bank and||in hand||59,284|10,461|69,745|
|Sundry|creditors||||(15,618)||(15,618)|
||||||49,106|11,563|60,699|
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