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2023-12-31-accounts

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Geograph Project Ltd

Registered charity number 1145621

Registered company number 7473967

Financial statements for the year ended 31[st] December 2023

Contents

Directors’ (Trustees’) annual report

Income and expenditure account

Balance sheet

Notes to the accounts

Geograph Project Ltd is a Company limited by guarantee and registered in England and Wales - No.7473967 and a charity registered in England – No 1145621. Registered office: Dept 1706, 43 Owston Road, Carcroft, Doncaster, South Yorkshire, DN6 8DA.

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Geograph Project Limited Directors’ report (incorporating the Trustees’ annual report) for the year ended 31[st] December 2023

The Trustees, who are also Directors of the charity for the purposes of the Companies Act, submit their annual report and financial statements for the year ended 31[st] December, 2023.

The Trustees are pleased to present their annual directors’ report together with the financial statements of the charity for the year ending 31[st] December 2023 which are also prepared to meet the requirements for a directors’ report and accounts for Companies Act purposes.

The financial statements comply with the Charities Act 2011, the Companies Act 2006, the Memorandum and Articles of Association, and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015).

Full name Geograph Project Limited
Registered charity number 1145621
Registered company number 7473967
Registered office Dept 1706,43 Owston Road
Carcroft
Doncaster
South Yorkshire
DN6 8DA
Patron Mike Parker
Directors (Trustees)
Mark Anderson
Sebastian Ballard
Stephen Craven
Michael Dibb Secretary & Treasurer
William Harrison
Barry Hunter
Christine Johnstone Chair
David Martin
Ruth Sharville

Bankers

Barclays Bank Plc, 737 Barking Road, London E13 9PL

Geograph Project Ltd is a Company limited by guarantee and registered in England and Wales - No.7473967 and a charity registered in England – No 1145621. Registered office: Dept 1706, 43 Owston Road, Carcroft, Doncaster, South Yorkshire, DN6 8DA. 2

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Governance and management

Geograph Project Limited was established under the Memorandum and Articles of Association dated 20[th] December, 2010 as a company limited by guarantee. The liability of each member in the event of winding up is limited to £1.

At a general meeting of the company held on 15[th] November, 2011 a new Memorandum and Articles of Association was adopted which was acceptable for charity registration and the company became a registered charity with the Charity Commission on 25[th] January, 2012.

Method of appointment or election of Trustees

The management of the company is the responsibility of the Trustees who are elected and coopted under the terms of the Articles of Association. The Trustees have the power to appoint additional Trustees. There is no maximum number of Trustees but the minimum is three.

Risk management

The Trustees have assessed the major risks to which the company is exposed, in particular those related to the operations and finances of the company, and are satisfied that systems and procedures are in place to mitigate exposure to the major risks. The company has procedures in place which use Amazon Web Services to distribute copies of the photographs and associated data to multiple data-centres following established best practices. Copies of our data is deposited within national archive projects including the UK Web Archive and the Internet Archive.

Aims and objectives

The principal objective of the company is “To advance the education of the public in geography and heritage by collecting, organising, publishing and preserving photographs and associated information for every one-kilometre grid square of Great Britain, Ireland, and the Isle of Man and making them available primarily by electronic means free or at minimum charge to the public, with particular facilities for use by schools”

Our activities are as follows:

Photographs are published on the company’s web site under a Creative Commons Licence allowing users to copy and republish the photographs free of charge providing the appropriate acknowledgement of copyright is given, the Creative Commons Licence is quoted and any additional permissions that may be required have been obtained. The photographs have many users, especially amongst those in education.

Achievements and performance

By the end of 2023, some 13,844 people had submitted just over 7.67 million photographs. The rate of submission of photographs and associated data continues at a high level, averaging about 25,500 images each month by an average of 296 active contributors with a total of 703 contributors uploading images of 62,800 separate one-kilometre grid squares during the year.

For Great Britain, Ireland and the Isle of Man as a whole, there are submitted photographs for over 85.1% of the one-kilometre grid squares. For England, Scotland and Wales, the coverage is over 98.6%. Geograph contributors have now photographed 98.9% of the 43,976 settlements within Great Britain (32.2% of them in 2023), and 84.8 of 2,358 in Ireland (178 of them in 2023).

Over 204,350 one-kilometre grid squares now have more than 4 photographs, 40,643 grid squares have more than 40 images,

The historical value of the photographic archive continues to grow as it now includes photographs taken in all decades from 1880 onwards. There are over 109,600 photographs which were taken before the year 2000. Some 141,786 one-kilometre grid squares now have photographs taken at least five years apart, thus illustrating the change over time.

Geograph Project Ltd is a Company limited by guarantee and registered in England and Wales - No.7473967 and a charity registered in England – No 1145621. Registered office: Dept 1706, 43 Owston Road, Carcroft, Doncaster, South Yorkshire, DN6 8DA. 3

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Public benefit statement

The Trustees have read the guidance on public benefit issued by the Charity Commission and are mindful of their duty under the Charities Act 2011 to ensure that all of Geograph Project's activities fall within the scope of the guidance.

Financial Review

Reserves

As the charity is mostly dependent on donations for funding, the Trustees have decided to hold a high level of reserves. Should the level of donations received decline, the Trustees are confident that the current level of reserves are sufficient to allow the charity to continue operations for some time until some other substantial source(s) of funding have been secured.

Funds in deficit

Not applicable

Principal funding sources

Our funding sources continue to expand. This year there has been income from advertising on the website, a trading profit from the sale of calendars to members and interest has been earned on our invested reserve funds. The main source of funds during the year continued to be donations which were received from some 132 people and companies. Donations have been received from people resident in Japan, Australia and Ireland as well as from all parts of the United Kingdom.

Exemptions

The Trustees have taken advantage of the exemptions available to small companies, including the audit exemption (see statement on balance sheet).

Small company provisions:

This report has been prepared in accordance with the special provisions for small companies under Part 15 of the Companies Act 2006.

Responsibilities of the Trustees

Company law requires the Trustees to prepare financial statements for each financial year, which give a true and fair view of the state of affairs of the charity at the end of the year and of the surplus or deficiency for the year then ended.

In preparing those financial statements, the Trustees are required to select suitable accounting policies, as described in the notes to the accounts, and then apply them on a consistent basis, making judgements and estimates that are prudent and reasonable. The Trustees must also prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The Trustees are responsible for keeping proper accounting records which disclose, with reasonable accuracy at any time, the financial position of the company, and enable them to ensure that the financial statements comply with the Companies Act 2006. The Trustees are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud or other irregularities.

Christine Johnstone Chair

Geograph Project Ltd is a Company limited by guarantee and registered in England and Wales - No.7473967 and a charity registered in England – No 1145621. Registered office: Dept 1706, 43 Owston Road, Carcroft, Doncaster, South Yorkshire, DN6 8DA. 4

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GEOGRAPH PROJECT LIMITED Registered Company No 7473967 Registered Charity No 1145621

Income and Expenditure Account for the year ending 31[st] December 2023

Incoming resources
Donations of money
(gross inc. Gift Aid)
Proft on trading
Income from advertising
Interest receivable
Total incoming resources
Resources expended
Website operational expenses
Hosting servers
Cloud Hosting
Backup & Recovery
Internet
Systems Administration
Total website operational
expenses
Administration expenses
Administration and meetings
AGM & meet costs
Insurances
Total administration expenses
Financial expenses
Bank fees (collection costs)
Depreciation
Total fnancial expenses
Total resources expended
Net income/(expenditure)
£
504
13,524
1,966
103
8,600
£
22,259
775
2,093
699
£
25,826
29,022
(3,196)
Year to 31st
December 2022
Year to 31st
December 2022
Year to 31st
December 2022
£
504
11,597
1,694
95
8,117
£
26,805
736
754
15
£
28,310
29,309
24,697
1,155
3,170
22,007
1,027
5,275
310
414
431
325
298
404
168
3,002
344
4,931
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Geograph Project Ltd is a Company limited by guarantee and registered in England and Wales - No.7473967 and a charity registered in England – No 1145621. Registered office: Dept 1706, 43 Owston Road, Carcroft, Doncaster, South Yorkshire, DN6 8DA.

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GEOGRAPH PROJECT LIMITED Registered Company No 7473967 Registered Charity No 1145621

Balance Sheet as at 31[st] December 2023

31st December 2022
£ £ £ £ £ £
Fixed Assets (Net of
depreciation)
Computers & software 305 3,307
Total fxed assets 305 3,307
Current Assets
Cash at banks 32,919 32,784
Prepayment & accrued income 5,299 5,154
Total current assets 38,218 37,938
Current Liabilities
Accounts payable 1,909 1,671
Accrued expenses 1,053 816
Total current liabilities 2,962 2,487
Net current assets 35,256 35,451
Net Assets 35,561 38,758
The funds of the charity
Funds at 1stJanuary 38,758 38,757
Net income (expenditure) for year (3,196) 1
Total funds at 31st December 35,562 38,758

For the period ended 31[st] December 2023, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime.

The trustees declare that they have approved the accounts above.

Signed on behalf of the charity’s trustees:

Dated

Director
_____
_____ Secretary

Geograph Project Ltd is a Company limited by guarantee and registered in England and Wales - No.7473967 and a charity registered in England – No 1145621. Registered office: Dept 1706, 43 Owston Road, Carcroft, Doncaster, South Yorkshire, DN6 8DA.

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Geograph Project Limited Notes to the accounts for the year ended 31[st] December 2023

1. Accounting policies

Basis of the preparation of the accounts

These financial statements have been prepared under the historical cost convention and in accordance with (i) the Charities Act 2011, (ii) the Companies Act 2006, (iii) the Memorandum and Articles of Association, and (iv) Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015).

Incoming resources

All material incoming resources have been included on an accruals and prepayment basis – i.e. they are included if the date receivable falls within the period covered by these accounts.

Resources expended

These have been analysed using a natural classification. All expenditure has been included on an accruals and prepayment basis.

Depreciation

Depreciation is calculated to write down the cost or valuation, less estimated residual value, of all tangible fixed assets with a cost exceeding £50 over their expected useful lives on a straight line basis. The rates applicable are: Computers and software 25%

2. Fixed assets

Computers and software Cost Depreciation Net Book Value
£ £ £
At 1st January, 2023 12,521 9,214 3,307
Depreciation charge 3,002
At 31st December, 2023 12,521 12,216 305

3. Trustees’ expenses

During the period, most board meetings were held remotely by zoom. The company has no employees.

4. Glossary of terms

Accruals: These are services that the company has used during the accounting period but which had not been invoiced.

Prepayments: These are services that the company has paid for, but not used during the accounting period.

Geograph Project Ltd is a Company limited by guarantee and registered in England and Wales - No.7473967 and a charity registered in England – No 1145621. Registered office: Dept 1706, 43 Owston Road, Carcroft, Doncaster, South Yorkshire, DN6 8DA.

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