2023-08-31-accounts

			Page
Trustees report			1-3
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements

				Unrestricted	Unrestricted
				funds	funds
				2023	2022
			Notes		F
in ome an endowmen		from:
Donations and	legacies			49,857	5,792
Other income				193,232	421,545
Total income				243,089	427,337
Charitable activities				571,682	500,392
Net expenditure	for the	year/
Net movement	in funds			(328,593)	(73,055)
Fund balances	at 1 September 2022			75,691	148,746
Fund balances	at 31August 2023			(252,902)	75,691

						RESTATED
			2023			2022
			K
Fixed assets
Investments
Current assets
Debtors			21,966		56
Cash at bank and in	hand		9,916		82,775
			31,882		82,831
Creditors: amounts	falling due within
one year		10	(284,785)		(7,141)
Net current (liabilities)/assets				(252,903)		?5,690
Total assets less current liabilities				(252,902)		75,691
Income funds
Unrestricted funds -	general			(252,902)		75,691
				(252,902)		75,691

			Unrestricted	Unrestricted
			funds	funds
			general	general
			2023	2022
Donations	and	gifts	49,857	5,792

		Unrestricted	Unrestricted
		funds	fullds
		general	general
		2023	2022
		F	F
Other	income	191,404	413,838
Book	sales	1,828	7,707
		193,232	421,545

				Direct	Direct
				Costs	Costs
				2023	2022
Fulfilment	Finder survey			360	2,249
Photography		and printing costs		700	430
Book publishing				3,778
Consultancy		Costs		112,623	61,575
				117,461	64,254
Share of	support costs (see note 5)			345,820	374,073
Share of	governance		costs (see note 5)	108,401	62,065
				571,682	500,392

Support c	osts
			Support	Governance	2023	Support costs	Governance	2022
			costs	costs			costs
			R	R			F
Staff costs			281,018		281,018	276,031		276,031
Travel and	transport
costs			18,710		18,710	3,256		3,256
Computer costs			30,202		30,202	33,5?3		33,573
Sundry costs			15,890		15,890	32,785		32,785
Advertising	costs					257		257
Book publishing		costs				28,171		28,171
Legal and professional				102,066	102,066		58,605	58,605
Independent	examination
fee				6,335	6,335		3,460	3,460
			345,820	108,401	454,221	374,073	62,065	436,138

	2023	2022
	Number	Number
Employees
Employment costs	2023f	2022 F
Wages and salaries	250,730	246,210
Social security costs	22,290	22,271
Other pension costs	7,998	7,550
	281,018	276,031

		Investments	in
	Notes	subsidiaries
Cost orvaluation
At 1 September 2022
Additions
At 31August 2023
Carrying amount
At 31August 2023	12
At 31August 2022

9	Debtors
					2023	2022
	Amounts	falling due	within	one year:		R
	Amounts	owed by subsidiary		undertakings	18,368
	Other debtors				3,598	56
					21,966	56
10	Creditors. " amounts		falling due within one year
					2023	2022
	Other taxation and social security					2,794
	Other creditors				280,000
	Accruals	and deferred	income		4,785	4,347
					284,785	7,141

Profit and Loss	Account	P
Turnover		21,992
Cost ofsales		(770)
Administration	expenses	~574S5
Loss forthe financial period		16,273