| Trustees | DrDChippington Derrick | |
|---|---|---|
| DVBrassington | ||
| DrNJHigson | ||
| RRoberlson | ||
| JAKlair | (Appointed18August 2022) | |
| Charity number | 1157845 | |
| lndependent examiner | AzetsAudit Services | |
| Ashcombe Court | ||
| WoolsackWay | ||
| Godalming | ||
| Surrey | ||
| GU7.1LQ |
14 September 2022
| Unr$trictedUnrestricted | Unr$trictedUnrestricted | Unr$trictedUnrestricted | Restricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 | 2021 | 2021 | 2021 | |||
| Notes | € | e | € | € | ||
| lncomeandendowments from: | ||||||
| Donalions and subscriptions Charatable activities Otherlradingactivities Other income |
2 3 4 5 |
12,090 17.114 312 228 |
17,505 19.452 320 231 |
6,000 | 23,505 19,452 320 231 |
|
| Totalincome | 29,744 | 37,508 | 6,000 | 43,508 | ||
| Exoenditure on: | ||||||
| Raising funds | 6 | 12,669 | 14,670 | 14.670 | ||
| Charitableactivities | 14,579 | 11,069 | 6,000 | 17.069 | ||
| Totalresources expended | 27,248 | 25,739 | 6,000 | 31,739 | ||
| Netmovementinfunds | 2,4 | 11,769 | 11,769 | |||
| Fund balancesat'lApril2021 | 57,354 | 45,585 | 45,585 | |||
| Fundbalances at 31lia?ch2022 | 59.850 | 57.3s4 | 57.354 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | € | € | |||
| Fixedassels | |||||
| Tangible assets | 11 | 119 | 261 | ||
| Current assets | |||||
| Stocks | 12 | 27.O45 | 17,658 | ||
| Debtors | 13 | 603 | 2.384 | ||
| Cash at bankandin hand | 37,811 | 41,996 | |||
| 65.459 | 62,038 | ||||
| Creditors: amounlsfallingdueryithin | |||||
| oneyear | 14 | (5,728) | (4,945) | ||
| Netcurrentassets | 59,73'1 | 57,093 | |||
| Totalassetslesscurrentliabilities | 59.850 | 57,354 | |||
| lncome funds | |||||
| Unrestricted funds | 59,850 | 57,354 | |||
| 59,850 | 57,354 |
| Donationsandsubscriptions | |||||
|---|---|---|---|---|---|
| UnrestrictedUnrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| 2022 € |
2021 r |
20?1 e |
2021I | ||
| Donationsandgifts | 3,186 | 3,974 | 3.974 | ||
| Governmentgrants | 3 343 | 3,3,r3 | |||
| Membershipfees | 8,904 | 10,188 | 10,188 | ||
| Non{overnmentgrant | 6,000 | 6,000 | |||
| 31 | 17,505 | 6,000 | 1ir |
| Charitableactivities | ||||
|---|---|---|---|---|
| PublicationPublicationTalks and sales salesWorkshops 2022 2021 2021 |
Total 2021 |
|||
| €€€ | € | |||
| Saleswithin charitableactivities | 17,114 | '17,504 | jI | 19.452 |
| UnrestrictedUnrestricted | UnrestrictedUnrestricted |
|---|---|
| funds | funds |
| 2022 E |
2021r |
| _2 |
| UnrestrictedUnrestricted | UnrestrictedUnrestricted | |
|---|---|---|
| funds | funds | |
| 2022 | 2021 | |
| L | € | |
| Royalties | 207 | bJ |
| Commissionsreceived | 168 | |
| ,* | ||
| Raising runds | ||
| UnrestrictedUnrestricted funds funds |
||
| 2022 | 2021 | |
| €t | ||
| Fundraisino | ||
| Opening stock ofpublications | '17,658 | 12,173 |
| Purchases,productionand distribution | 22,056 | 20,155 |
| Closingstock ofpublications | (27,0/.5) | (17,6s8) |
| 12.669 | 14.670 |
| Charitableactivities | ||
|---|---|---|
| CharitableCharitable | ||
| Expendilure Expenditure 2022 2021 |
||
| t€ | ||
| Conferencecosts | 1,118 | |
| Costofproducingjournals | 3,502 | 2,921 |
| 4,620 | 2,921 | |
| Shareolsupportcosts(see note8) | 8,309 | 12,738 |
| Share ofgovernance costs(see note 8) | 1,650 | 1,410 |
| 14,579 | 17,069 | |
| Analysisbyfund | ||
| Unrestrictedlunds | '14,579 | 11,069 |
| Restrictedfunds | 6,000 |
| Support costs | ||||||
|---|---|---|---|---|---|---|
| Support Governance costs costs |
2022 | SupporlGovernance costs cosls |
2021 | |||
| ff | c | ET | € | |||
| Staficosts | 3,381 | 3,381 | 8,025 | 8,025 | ||
| Depreciation | 142 | 142 | '143 | '143 | ||
| Administrativeexpenses | 4,744 | 4,744 | 4.547 | 4,547 | ||
| Trusteesexpenses | 23 | a1 | ||||
| Volunteers'expenses | 42 | 42 | ||||
| lndependent | ||||||
| examination | 1,650 | 1,650 | 1,410 | 1,410 | ||
| 8,309 | 1,650 | 9,959 | 12,738 | 1.410 | 14,',148 | |
| Analysedbetween Charitableactivities |
8,309 | jI | ifl | 12,738 | 1,4'10 | 14,',t48 |
| Theaveragemonthly number ofemployeesdudngl | heyearwas | |
|---|---|---|
| 2022 | 2021 | |
| Number | Number | |
| I | 1 | |
| Employment costs | 2022 t |
2021 € |
| Wagesandsalaries | I" | 8,025 |
| Thecompanyisaregisteredcharityandistherelorenot liable | tocorporationtax. | |
|---|---|---|
| ll | Tangibleflredassets | |
| OIficeeq!ipment | ||
| € | ||
| Cost | ||
| At1April2021 | 570 | |
| At31March2022 | tro | |
| Depreciation and impairment | ||
| At1April202'1 | 309 | |
| Depreciationchargedintheyear | 142 | |
| At 31March 2022 | 451 | |
| Carrying amount | ||
| Al31Match 2022 | 119 | |
| At31March2021 | 261 |
| 12 | Stocks | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| c | € | |||
| Work inprogress | 1,580 | 1,880 | ||
| Finished goodsandgoods for resale | 25,465 | 15,778 | ||
| 27.O45 | 17,658 | |||
| 13 | Debtors | |||
| 2022 | 2021 | |||
| Amount3 fallingduewithinone year: | € | € | ||
| Other debtors | 20 | 68 | ||
| Prepaymentsand accruedincome | 583 | 2,316 | ||
| 603 | 2,384 | |||
| l4 | Credito6:amounts fallingduewithinoneyear | |||
| 2022 | 2021 | |||
| Noles | € | |||
| Defenedincome | 15 | 75 | 1,187 | |
| Tradecreditors | 1,974 | 't,684 | ||
| Accruals | 3,679 | 2,O74 | ||
| 5,728 | 4,945 | |||
| 15 | Deferredincome | |||
| 2022 | 2021 | |||
| € | c | |||
| Otherdeferred income | 75 | 1,',t87 | ||
| Deferred income isincludedinthelinancial statementsas follows | ||||
| 2022 | 2021 | |||
| € | € | |||
| Defenedincome is includedwithin: | ||||
| Currentliabilities | 75 | 1,187 |
| 2022 | 2021 | |
|---|---|---|
| € | E | |
| Movementsin the year: | ||
| Defoned incomeat1Aptil2021 | 1,187 | 1,752 |
| Released from previous periods Resourcesdeferedinthe year |
(1,187) 75 |
(1,7s2) 1,187 |
| Oeferredincomeat31March2022 | 75 | 1,187 |
| Analysis ofnetasseEbetyyeenfunds | ||||
|---|---|---|---|---|
| Unrsstrlc-tedUnreslricted funds funds 2022 2021 €€ |
Restricted funds 2021 € |
Total 20?1t |
||
| Fund balancesat31 Match2022arc | ||||
| representedby: | ||||
| lntangible fixed assets | ||||
| Tangibleassets | 11; | 261 | 26; | |
| Cunent assetsi/(liabilitiss) | 59,731 | 57,093 | 57,093 | |
| 59,850 | 57,354 | 57,354 |
| 2022t | 202',1 f |
|---|---|
| 23 |