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





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
||||Notes||F|
|in ome an<br>endowmen||from:||||
|Donations<br>and|legacies|||49,857|5,792|
|Other income||||193,232|421,545|
|Total income||||243,089|427,337|
|Charitable<br>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|





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|||||||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<br>funds -|general|||(252,902)||75,691|
|||||(252,902)||75,691|





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



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|||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|





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|||||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|



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|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|



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||2023|2022|
|---|---|---|
||Number|Number|
|Employees|||
|Employment<br>costs|2023f|2022<br>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|



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|||Investments|in|
|---|---|---|---|
||Notes|subsidiaries||
|Cost orvaluation||||
|At 1 September 2022||||
|Additions||||
|At 31August 2023||||
|Carrying<br>amount||||
|At 31August 2023|12|||
|At 31August 2022||||





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|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|



## 

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