2024-03-31-accounts

Bl￿ER[*{ PRESS A.YNUAL REPORT AYD UNAUDITED FINANCIAL 5TATEMEL¥TS FOR THE PERIOD ENDED 31 MARCH 2024 Charlt!. Regi$ter¢d f4u' 121)2111

BITTERN PRESS FINANCIAL STATEMEINTS FOR THE PERIOD ENDED 31 MARCH 2024 'I'lit'l'ru%iLLS plL%%eil i() pr¢*'ni Ili¢ii rL'p()n w'ith thL IIitsiiL1471 %ialL'nl¢Rl% c)l-thL Lliariiy IiiT the PLYiixI LndLd B l Maiih 2024. REFERENCE AND ADMIYIST114TIN'E DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISORS Stitu$ I lie i)rbtirtiso11{111 IS J iliaiilabll Li)JnpdsJy litniied hy ¥Flli)TJtIlLx'. IL>alSlLI'LiI i r.ftb>lJiid WalLS. Trustees The dite¢liits of thL' Lhariiable Ll)mpiitiy IihL' Lharilyl dfL' Ils Iru%l¢i4 for ihL punTh Iifchaiits Ill￿ IliL ¥fiL%tLL'S dlltl (TrffiLci% %cTr'xng duriiig Ihe year ¢F¢ a5 follow5. Lhn4liiiL AIILY %iiJkin l)Lter Ajrev IApptsitJtL'd_l Aug¥iis12O?11 (Appi)tttid .1 Augusl 20711 IAppLiinivd ?8 1"¢bTuary 2U23) {Ap￿in1￿￿ 211I-.ebn￿ry 202_31 IApi)i)jJllLd ?% FLbTIWTr (Appi)]￿led ?8 FL'bniaTy 202.11 K¢i]nith Williatn 13aird Moira Plin￿r[}Y BLYfft¢ll Chair Di Philip ReLd {ApwuLled 28 F¢biu4ry ?0231 Bankers EJarLlays Ila1￿ IfK IJIC LLYLL%ier%hitL" Solicitors Ilidl?Il¢FN LLP Hortori House ExLhaiJLye Flabs E.iveo)ikil PagL' I

Bl￿ERN PRESS FINAIYCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2024 CONTENTS Page epthrt ot. thc'l'nLStL'% Stsiemet)i ot-'I'TrLslcpi' RLy)L)nsibilili14 Sidl<mL'sil i)t l inarttial Aclivi15¢5 SIdien￿l c)I'l-.j￿llliaI Nole% lii Finttncial Stal¢TLnis InLx)tnL Wld F.xptrnditure Acciiutsl 14 Pag¢

Bl￿ERN PRESS FlliANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2024 TRUSTEES REPORT I l Mdiih 2(124. Th¢ liiiancial %taietnL'nL% L()mply with Ihc C'hartries Act 21111. IhL L(In?paJues Aei 21M)6. the MeinoruixluEn aiid AIliLIL% ol'AssoLidliiin. alid AcLoiiiiiing Repiirljng hy LhariliLs' StaiLIIK'nl c?I'ReconuJiended PraLIjLe applicabll lil thdrilics picpaniig IF￿'Ir aLt(iulli% in accordancL' Il'lth t1￿. I"IDallcial R¢wniiJg itppIiLiibl¢ iii ihL I IK JTr(l RepiibliL nl'lrel8¢ ild IfR.% IU21 ILflLlivL l .T£iniiaiy 211151 Our purposi% #etliitlv+ 'IIL LIJ?L ritys pii4xTrs¢ ts lo advance IhL edyc%tliL)n i)t'ili¢ publtL in the aTL% pawliiiilaTly. bui not excltLsivily. In ihe %iibiLI i)I"tnu%iL En %uLh WdyS Ih<' iharily ttusteLS th1t￿ lil E%Jiluding by Iwilhout prLiudiLL lo IhL gL'RLialiiy ol [InJerlak]ii¥ alad¢￿iL rusLarLlI. lh¢ rLsuli% i)fwhich arL' i)￿￿￿. piihlii-. C)ii-liIi¢ publiLdlic)tis. e-li(K)ks. ptinl-oji-demand publJLalions anv oihLr forn￿ ot'mtdia. rhe publiLdti()n i)l-rbani%aiioll ot-lalks. evenl4 &nd.%eminar% liE]cludiiig (Inliiil lalk%, L Yct]Is and ￿l￿]n&t￿l. 'I'hL dt%sel￿IIJlii1rt lit. IDJI?Iii)aliCIII Il'Lh.%ilL'S anLI Ihi(iug]i Iraditio￿l thnd nl.￿ iiILdLa4 iilld hL peei reviL'W ()fpthliLii Ilttlls. Actii'itv sinc¢ ibctsrpuratio ThL' Lh4rily rLi?l%￿.red a% il Lhdlltabk. IJKorporaled C)Igianisalti)11 78 FebttHry ?023 51 look oviy di)nated lil Ilittern Press Ll() Iii ilie ¢i'iiil ot-tiie di%si>lvlii)ii of thL LO114)￿Y ils tll¢inbLl% hav'e ni) Iiabilily IL) LoiitrilxitL 10 115 nii PLrsL)iwl iesyi)ii%ibilily 10¥ 5L>ltlitJ¥l ils debts aRd liablliitL￿. Th¢ cut[L￿7 mL4nk.rs i)f rhl Lofflpany are its dtriectOTS I, truglees Organisation l-hi Lharlly 1% gi)kL'rnLLI by i1￿ LUEJsliliiiiuii wlJiLIi S¢1% oiil Ilik LI￿[11Y,5 purpu iiiid liow it 15 nin. 'riiL nu11￿¥r (Il-InL%IL*'% slull he than rhreL' shall not hL' ITwfL tIJLiII nl'¢lv¢. 'fhe.4iaiuri)ry Pl)I￿L.[ IIt appi)lilliii¥ nl￿ IritSlLLts slwll #pplv. but ifihLrn ai¢ at any ttiix. 110 bwsleL'S SD nllKe i(1 cllLYi an dPPC)IntmL￿I or n¢w ITU51L?LN. suih 4PPOitilmLIJI shall he effcclcd hy siicli It%'ing ￿￿51}n nr ill wi're la51 a trLI%iL i)r I￿41e¢s. Ally ime ofihL IruslLY8 may. whitl Ihcic arc InorL' than IhTC¢ trys1￿￿. rclirc a Irusl¥r I>LrtC)rnWnLL 1% rcgularly r¢viL￿N.ld and [Lp(￿L% ieceivid by IIK Biwrd Lil"'I'ru%l¢Y%. Tru8¢ee¥ I"hL' tllL%lees Ih(h¢ i¢%iolltng ti) ¢he yi'at are Sei oui bclow.. ChnNtiiie Airey Imiiii Peilr Air¥y KtrniTrLih Williain Ildird MIiiTii l)oincri)I 14L'nii¢ll CJilltAii Ejurrci l)r Pljilip RL'ed

BITTERN PRESS FINANCIAL STATEMEliTS FOR THE PERIOD ENDED 31 MARCH 2024 TRUSTEES REPORT (CONTINUED) In￿¢stMent powers and policy Surplii% Ciish flind% i)t-Ihe clianry niJl ith]Ik,dJd￿lS. required fri)r Il% PbFP(hL'% tail b¢ itLN¢sled In 5eLuriliL or w(wert)' a% bL' tlii)ughi lil 'Th¢ liii%l¢¥% ]nusl T¢vii￿, Ili¢ inv¢%lmLnl p()Iiiy ()Ji annual haNis. R¢vi¢w of the year, including fiDaDcial r￿1¢￿ and piaDs for future periud The Bs11¥rn PrL%% LslablishLd 41 ¢lidritsble inLÉ)tp£itat¢d iiigaL)i%aiioii in 2021, having pf¢vÈLiusly beell active ds I1￿ BL'tttieii Buvk SoLietwlBilleJ￿ PT¢SS sini¥ 2011 'lTr¢' Cl() was ¢%iablishid as a 8Urting pi?ini i() Inl T¢a' publiL undLTslandiiig ()f thL achievenieJ)ts of c(mp)%er BL￿1￿min BTill¢n and SFngei PLtLry Pcar4 al AIdeb1￿gh. $￿trOlL L,l%LM'hei"e, aiid i)I'aciivilke5 broadly related 10 t￿M ThL" BitlLFn Press sliPPOrts publicatio￿5 W￿.¢11 in]iLYL￿tIy not LoinmLfLial and whiLh r¢4uir¢ ih. Bitl¥rn Pr¥s5'5 InleiveThlii)ii And %¢spp()n. with the inlenlii)n i)t exiending public knowlLdb?L' and undLY%iallding. In addiiion. the Flillern Prc%s turthLrs It% cducarioiial nbJeclivL% thrc)iigh lillk%. prc)moiinn throii￿] ihL mLsdia and Ihoiigh LiS%IKi&led prc)m(>liottal ei'LEIIN wi111 ailli ()I'FL&chiJig as tnony ￿￿E1￿Cl5 1)i'ihL 8￿￿¢raI public in I[￿ IIK and tntLrnationally a4 ￿)￿$sh[C Attl%'it to dxte Pn(IT to thc esthblishing ol-IhL Lio, Ihl lILlu￿tt Ek)iik SoctLty,'lJillLYn ltycss publishul thrLL bcM)ks' Moira BL￿nLll.. Making A I>Ltsotwl Ilis1()ry ()i-IhL l1ritlcrpvLrs.SL￿){)l MiTrira E3tiitKM.- (Thangc (If Kcy. AfTjLlI l() Ihc Art% Steuan Ilcdtord %4'irli L'hri%ropliLY (JillLtr." Kn()iiryftg lJri(tin 14cnnLII's Making Musiciaii% was wiih naiTronal and in1L￿}￿ll()naI acL1a1￿ w&% onL' l)IClas%ieal m￿s]L % tli￿￿$ t.11￿ yLar.' BLdtord and (iillLlI'% volumL was equally well rLLLivcd {rL￿ll.1￿ In (￿ra. Citam(iplic)TiL' aiid HRL Mthsi¢ Maga7.Ine} aTtd WILS l¥e%li) MiistL'% 11(x)k ofthe Year as w'ell a% beiiig sh()rtlisd lor a presligioiL% Ruytl Philh8rnM>IIIL OLiLly A￿a￿d ISIory-ILllinbJ c4tlLguti'l. ATI)und ihi IIIM. Iil-piil)IILdlii?n. Mciird Ilinllill di￿ul￿L{l liij biic>k- wilh %Ldii Rallirty 1114L' RadJ{b I'% ln'j-i￿L'. Illl Sldlion's pi)pulaT diivv-IitllL pnigFanune. E4Ldlurd and CJtllL'II'% ￿K>k was IdunLhLd dl t￿. 2022 AlJ¢burgJh l l'slri'dl ol 4lEI assoLi4l¢d ¥ottLtn wIuLh wLlud¢LI pdrti¥ipaliLltI Ir(Ini s¥v¢ral dislingvitsh¢d siiig¢is. nolably Ja[￿5130￿M￿l atera. Activit ' in 2023124 %inLt thL L%LibltshJi)etJi of thc CIO itk 2Q21, Ihc Biiiern Press hai tour pri)iecis cu¥rL'ntly aLIivL': Jennifer Bale. Concert Orbantsi- A CoJDpwiim. Due fi)r publiLaiiOll in 2025. F.liiabeth.Sw'eeiing.' A Memi)ir and C[)ryL.%￿ftdenLe. ThL' l £ltL"ts IifFTJnk BTidgc lo B¢niattpin IlrLIILn. 1921H I. Eric CIL)zicr and Natjcy Evans. A MLynoJr Iii addiiii)n lo Ihesc publiLait(111s. the Bitiem PrLSS ha8 three lurthLY projecL% uiider Lo1￿1￿c￿li4)n The TnL%iee5 are als(? dL'veli)pin¥ u wtbsilL io dTaw Aurfhci atiwilii)n li? i)ur publicalii)ns alld PFOlS1(Ile OUT LducalÈonal work. The websilc will includL a rLguJar 'journal' 10 LngugL public undcFs'Tonding ot-. und cllgagLmeni iviih. our ore chariiable piirpo%iS. Thi% websi1¢ i% ￿￿. tt> launih In ?02).

BITTERN PRESS FINANCIAL STATEMEINTS FOR THE PERIOD EIYDED 31 MARCH 2024 TRUSTEES REPORT (CONTINUED) in#nii#l rei.le 'I"lJL chdrily Tlxiirded d ijei surplus 01.£2.(1?7. all 0[￿4￿Lh ILyfL'senis £1 Sutplus un unrL'stri¢led lun(Ls. Total IiiLon tor Ihe peijud ainowited £4.871. Reseri'es poli¢y 11 is tlje wliLV iil'ihl LIL&tity io ￿l￿e¥v￿ul l() IK)Id ie5LfvL'S 10 ILS unrLsiri¢ted tiinds iii i)rdLY [() L44ohli%h ail Ipi?riipri411L ILI-LI ol'N'oiknii¥ ¢iipilal and ii) i)rc)IL'Ci IIIL, tuwrL i)IKYallDn% Ilt'lhL LhDrilV Ir(Trm IIK. etleLIN i)t'ttt)y pr￿li¢l. I'lji IflL%IL'eg arL' ￿lI￿lie￿ t￿.1[ Ihe chanils assL'l% aitributL'd i(¥ L'aLh ol-ils indivjdual tiitids are aiiiilahle aiid eciuttte tu iuifil ils obli¥o1ioN4 in ￿1#111￿￿ li) t110￿ futkls. -Ihi trw4lLY5 Ll?tiiiiiii' 10 bL IiwaTL ()t'iheir rL'spiiii%ibililiL'% r¢gordiiig rt%k l￿Da6￿]nin1 alld 1￿ct PeTivdtially Loiiltiiuit]8 10 pri)lile risk%, Lxaijiitting ci)nim15 oli¢ady In placL' and ¢rTthddiL38 llLW Ci)tJir(Trls' to nwligale i¥nitiL4ni Tisk%. Signed ￿.h￿l[ vf thc tru$tees = 21st Jnuxn' 2021 Dr Pbilip R¢¢d Trus¢ee Page 5

BITTER￿ PRESS FIINANCIAL STATEMENTS FOR THE PERIOD EIIDED 31 MARCH 2024 Trustee¥, r¢%pon%lbilities iti r¢ltiun to ¢he f￿￿￿£1a] slattmeDts "I"he chariry trusie¢s {w,hL) are also the dtrecloi￿ ()l-lJittern Press for ihe purp(i5¢s 1)I"L(Trwany lawl arL' re%yon5ible l()r pilpating a irusie¢s' anuual TLPOrt and 111kn2niiul %¢aieiMet]1s in aLL()rJani¢ wilh applicable laii. nd IIHIlL'd KJngdi)m Aciowiling %iand(Ird%11 lililL￿ Klligthim {￿n¢t￿lI￿ ALcLTILd ALfl)linltn￿I Prathice}. L'iiiiiptsnv la￿. requirLS t￿. LhaTjI} Ifu%iLLS Ii) preparL fiiiancial %la1cn￿tS for each yLar wthich givL J liiie 111 takr VILW of IhL Stalc of a1[a￿S ofihe Lhatilable comp3Dy ond thi group artd ol thl inccimiiiby rLWUI¢LS ajjcl appliLalion iil'r¢441lllCLS, IIJLluding lh¢ inLiiii aiid LxpendiiufL, iifth¢ chani#blL fur I1￿1 year. In prepaniig tht Iinanilal StalLinl￿t￿. the IrnsIL￿ al¢ L411irLd iu.. LILLI acLouniLtI8 p(IIIciL and Ikn apply ihcm Lotisisieijily. oh%erv¢ lh¢ iiK"thods priiicipli% in Ihc Lliai'ilie% %()Rl?. ke judgemLnl% and estisnaiL thal 41TL fLasoiiiibl¢ and i)Fudi'ni' siaie ￿.￿sit￿"r applLLtsble INK dLLounliiig7 %iandai(l% t(?Ilo￿ed. 4ubiccl l(? any tn&lLiial dLyiiiiir¢s diKIvsid diid explainLd iz) UIL. finonLial 5L11¢11JeiJi%. pILP3re Ihe lin ih¢ i)t-Ihe Lharily hLIICC tskjno ILsonablc slvps loi Ihl pie¥eiiliiii) and dclLclll)n lil. tFuud a￿￿ (iih¢r iJTLbulatitlL 'I'he truslcc% arL TL5piinsible Iiir IhL ￿￿￿￿teE￿ncl and iniegrity i)Ilhc iiirpordll and linanlial ￿ri1rMa1u)n IE)cIL6dLd lin thc ch4ritrblL' iiimpanls wehsile. l.cgi%iattoR io IhL UnilLd Kijigdvni ui>vetning die piepardliLin and d)4￿.￿]inatIOn lif tlllaliLial Sts1Lll￿nts nuy diller troiD It￿$1￿111)n in odiei jutsdi¥tiolls. By orLI¢T l)l- IhL Ix)ilTII iil-1Tu%ILIy Dr Pbilip Reed Trn%lee Page 6

BITTERN PRESS FIN'AN'CIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2024 STA TEMEP¥T OF FINANCIAL ACTIVITIES Re¥tri¢tod UThr¢%lricted FuTrd.s 21124 Tni#l 21124 2024 IThcon￿. l)i)tldliuns #nd lesvaLi¢S 4.601 4.601 Ii)Lonie Iri>i)i ilwiiabl¢ aLltvilie¥'. 270 270 InvvsliB¢iJi iiJLi>ine Tot41 itheomc 4.871 4.871 Expettdlt￿Te C(}il)n￿[Li￿r Iradi&Jg 0￿[41l0￿5 ExpLnditEiie ciii Ll)iiFklable aLliviliL%'. l)Ih¢Y illLoine 2.844 2,844 Tothl espenditure 2.844 L¥et income #nd net M￿l'eMent in fund8 ftsT the year 2.0?7 2.027 Toiiil tund% hri)iighi fts￿#Td Total fund$ carried forward !.027 rhl %laieini'nl (Trt. linanci(Il aLllI'IIIL'S Lni112dL* 311 giains atid10ssLs r￿￿o￿li5Cd in the pl￿(￿. All iiitiiniL' and expLiiditure detivc Irojii 4iiniilluing aLlivilIL￿.

BITTERN PRESS FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2024 STATEMENT OF FINANCIAL POSITION 2024 No¢¢$ Flxed assets InvLsimciii CurTetst a$set% l()¢k% Ikbii)FS Cath Al h&nk ￿1￿1 In liaE)d 4.8(>1) 4.S()9 Li#bilili¢% CrLQii()rs IAlling due within vn¢ !Lar i et Current A45tts 2.84? 2,1)27 Net Ass¢1% 2.027 Tht Funds nf tl Ch&ritv Rc%irLLILd Int{¥l￿ T•tl Fund5 Emplo)'ed 2,027 I'h¢ trusILC¥ have prLyared ihL' JLLLlllnEs in il¥LC)Tdunce w'iih &LXtion I 1% <)t-thL Charilics ALI ?01 i. "fhese IiCCOUnl% arc pri'pdfld in aLLI)IdoncL' Thith Ihe SP¢Lial pioNis1()n% ijf Part 15 nt'tk. LompaniL% ALI fLlalhng 10 sD?all Ll)iii)anics iTTr acLI)rdanLC wilh F'RS102 dlld Ll)Ii%liiulL lh¢ dLLuunl% rL4Lliii￿d hy IhL Comii £iniL ALI IU06 alid ale tnT rifLiilaiion lo iN'mI￿ryi ol-lhi Liinjpany. I"[￿ Ilie wKriod L()VLYed by thLSL' aLLOSlliiS IhL' Lompany was Lmiiiled ￿ exunplion uTrJ¢'F %Llic)n 477 of Ihe L(iiiwani¢% Aet 21MI6. Nil me￿Ibl[￿lIayl. requir(￿ thL' ei)mpany Ii) (Ibiajll an di￿11 i)t' il.% aLc()unls l()r IhL pers￿{ in 4uesiion in aLC(ITdaiJce M'ilh %L'LljI)Ji 476 ()I'ilic CL)n￿3n]eS ALI 20(K). 'I'lie tnL%ILY4, ithn are dlreclots orthe co[￿any. aLkn(>w'le(Ig¢ ihL'ir reSPCIILsibilily tor ett%unng i￿. company k¥i'p4 accoulltillg r￿arlI% w,hich ci)niply wilh 5eLlI(In 386 lif the C'¢)mpaNiLS Ail ?(X16 with rcstm-il Ici acci)urtiJng recoids aTid the prcparaii()n of fi[]a￿l￿1 suietn¢tJlts. Tli¢ iicilL i)ii page% C) i() I I l()nR pan of thc5c aLLoiints. Approied behalf *f the tru5tee5 on . 215t Januan 2025 Dr Philip RL TruQ¢¢ Pagt ¥

BIThERN PRESS FI.NANCIAL STATEMENTS FOR THE PERIOD EN'DED 31 MARCH 2024 NOTES l. A¢¢oUntIn￿ Polcie% Ba%is of pr¢paration 'Fhe til￿nl1￿1 sldlEIiLil% liJvL. been prep1)1￿ in aLCOTddn¢¥ ii'LilI Acciiui)IiiitJ aii(l Rcwlrtiiiib b). Lhaiili¢s %lai¢Jnertl ()l- R¢L0iMtnL'tidL￿d PrJLlieL cipplicable 10 clkiriliLS pfL'parEng iheir aLLI)UtJi% iIi a¢L()Td¥iiLt iviih lh¢ l ill¢iiiLiuI Rei)i?Il1i￿ sLi￿dar￿ appliLablc tn thL IJK aiid R¢￿IbIll C)fr- IIL'lanil (FR% 1021 (ell&li￿.¢. l January ?01.f )- Icli'iiilii's 8OtiP IT-.RS IU?l}. Ihe I-"Ina￿la1 RLPC)fiiii¥ %trn(laTd ai)plKable in the IIK and RepiLbliL {)[ li'L'lciikl IfR% IO•I and ihL C'(1114)alllL'S Alt 20(K). Biiieni Pres% Ihl d¥liDllii)n (¥l'a piil)IiL bLm¢lil cntity utidLr l-.R% 1112. A¥￿11$ li4tth-lilies art Inllially rLiiyiisea al historical cvsi nr transLti(11? iinlL.1S (iih¢¥wi4L stated ID i¢levatJl pi)liiy ii(Ilel.41. bin¥ fonfern ie goiiiB LL)rt¢eni ba%is c)t'prep(tralioii ot-llk ffiii(Uiital %iaIeJ?￿,Ai￿ IL Tlmlnq iippri)pria. CurrLillt A%sets Ciirr¢]li it55¢15 are s￿[L,￿ ul IIK. lower i)t't(x%l i)Ll fLaIL￿b￿. N'aliiL'. Dvnxtion% legacies AII ftmiiidary di)ft8liiin% un¢J ￿11[% arL' ID¢lvdLiI iii tiill Eji the %liilLiiieiii iTr1-11114nLl%il ￿LI1￿)IlL ￿hl'n TeLeii'dhle. pr(IvEdL￿ ihai IhLi¢' ate iio doiti)i-unpL)%ed rolnLtI(i]Lb a5 to the timitÈg of ibe related cxpLmdilute. itl ￿h]￿lI fL￿{)￿lI¢S()I7 is del¢rT¢d iuiiil IliL' PTK'L(iiiditiciii he¢ii nK'I. Other income Ilivvstmeiii ItKuine, ittLludino &%%(Kiated ittL()mi' thx reL41veriL%. is fLLi¥ni%ed wh¢tL ILceivablL. Expettditure LxpL'IKlilUlC. whiLh 1.% ch1f fvcd oil ali iiccnii(1s basI%. J* 4111)LalL'cl beii%v¢ii-. ¢¥pl￿dI111fL ITIcu￿¢d otj tliuritable dLli¥ilie Acf ounting I liirL'Stticled tiittd.s ar¢. ￿l￿all￿bIL. Ili SPLnd ibn tiLli%'itlLS t1￿1 Iijrth¢T illl!. Dt'IliL' PIWPI1SL￿ ol'IlJL Lhxrily. RLslr&ilLd frim(Ls #rL diinaiiun% whJLli thi ha¥ SPLtiliLd arl lo bL'.%(Ili'ly ￿tsld ti)r parlJLulai arLas 1)I'th¢ Lh3Tg¢LI 10 the lu]￿. Ii)gether wih a fatr alliiLalTon ot'l)I'LrhLadE aiid suN)ori Liisls )dge 9

BITTERN PRESS FINAYCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2024 l. AeevuDtin% P•litie5 'Ihi' cliarilv 1% ¥XLMi]pl Irom on iiiiunw aL)d S<liiiS lalling ￿lihil1 seciioll 5th5 1)l-IhL, I dX¢S.Qcl 19x8 Dr tyccliort 52 ot"Ihe'faxaliim of Lhttrgeablt 6ains Aci IW2 til Iht Lxtenl Ihdi thc* arL dpplied 10 its lh￿Ilable ubicLIs. Pa¥¢ 10

BITTERN PRESS FI￿ANCIAL STATEMENTS FOR THE PERIOD EIYDED 31 MARCH 2024 NOTES (CONTINUED) RLtri¢ted Unre%triLtL.d Income: Fund5 2024 2024 2024 Donation$ ud le%aetes 4,6UI 4.(1)I 4.(Inl 4.(￿[ 2b Ill￿Me from ¢h4ritsble ctiilties l)IhLr ti)Li)nk 27 270 2711 271) Im)'e&trnent Intomc Bank Inlerest Totsl 1￿cOme 4.871 4.871 Expendit￿￿% R&￿tricted UTrrestrictwl Tothl 2024 2024 2024 Cost of rals'Sn% fulld$". ,IdmiJii%lrJlIi)n LOSI5 liovLEnaiic¢ cosis In()IL 51 biJA'L(1.s15 Expenditure Re$tTlltd UThre¥tricted Fund 2024 Tntal 2024 2024 ExpeDditure tharitable Actiiitles: Administtalion cnEI 2.R44 2,844 2.844 2.844

BITTERI% PRESS FINANCIAL STATEMENTS FOR THE PERIOD EN'DED 31 MARCH 2024 NOTES (CONTINUED) ExpeDditure Re%tricteil Unre¥trii¢¢d Fund Fun(14 2024 21124 2024 Goi'ernabce Coji I nJ%lLL LXP¢IiSL'S Emplovee¥ 2014 Wa8e% and ilArie S(TrLldl seLiiritl' L(VJls 2024 AvLra¥L Iiiinil)Lr i)I'Linplii)'UL Truste Ni) IruslLL IIT wilh a laiiuly i>T husinL%% LVtlll¥Llii7n N4'1Ili a ini4lLX fLtLivLd rLIIIUllLI'atii)ii iti Il xpenNL r¢iLiibiii%¥'inLmis ill respeLi iil"Irai'el and sub%islLIICL Ii'LfL' paid Io ItUSiLXS duiuig IIK" pLn(MJ o ill(knmiry insuraiii¢ 5s yet iii plai¢ lalihtsu&Trli ii is plallt]L.di f(Ir In)%lLL PilgK. I ?

BITTERN PRESS FINANCIAL STATEMENTS FOR THE PEIUOD ENDED 31 MARCH 2024 I OTES (CONTINUED) Cr¢yliturs 2024 (AhLY C￿xI]ll)￿ #JMI Aiinwls 2.¥42 A￿01￿¥15 of net aMets between RestriLied UDre5tricted ReVaI￿atIO Funds Fund$ Reserve 2024 Total 2024 2n24 2024 C4%h dl bank and in hanLI 4,869 4.869 Oiher nel current

ssa%llliabJ-lilies1

12.842 {2.1142} 2,0?7 2.027 Page 1.1

BirrERN PRESS Flll'AfiCIAL STATEMENTS FOR THE PERIOD E.ryDED 31 MARCH 2024 INCOME AND EXPENDITURE ACCOUNT 2024 Infomt: lkniialiDns legacic l)tlici- iiicnming re.%<iurcLS 4.601 270 Totdl incorne 4.¥71 Exi)eThd1(￿re Royaliics pav1m￿lS Mailiiig L'XPLn%CS 1.251 )(Ai C)9(1 .X44 Toial expenditvre Yet lllcom¢ nd net moi'emeDt in for the period Page 14