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¢TL*nis
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 ILflL*livL 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
%iibiL*I 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-<iniLlc4 itijoumal% L'I.%L'Th-hL'rL in aiiy ti)rmai'.
ThL c>rb*ani%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 l1ritlcrpvL*rs.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()rtlis*d 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 at](l At
Murray. There were also simitar ¢vents ai Il01Sand P￿k asMI Grange Park Q)era.
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 J*nuxn' 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¢l*tiun 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<iiicial %laiemL'rti% on IhL' bbojng Lvncerii bas1% il L% iiiappfopioiL' l(1 pfcswJJL' ih#t ihL'
chdrtiy wryll Liiniijiuc in
I'hL tru%tLL% tLspvnsible IiTrr kLCPltig prot￿[ aL¢llilnting ¥¢¢i)rd¥ ihai disLloNc rL￿￿nabI¢ acciiracy ai
Illv litnL ihe r)niiiiLial tK)siljl)n of Ihc Lhanlv aiid lo enable theni io Ln5ure Il]ai itK' linantial %tslcn)cnis CO]2)pIy
iili ihe Coii)p&niLS Aci 21MI(). I-IILY ait #Isi) resry)n%iblL tc)r sategw(Irdini>
ih¢ i)t-Ihe Lharily hLIICC
tskjno IL*sonablc 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 ju*tsdi¥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•t*l 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￿ Pol*cie%
Ba%is of pr¢paration
'Fhe til￿nl1￿1 sldlEIi*Lil% 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
rL*iiyiisea al historical cvsi nr trans*Lti(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)
RL*tri¢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$".
,IdmiJii%lrJlIi)n LOSI5
liovLEnaiic¢ cosis In()IL 51
biJA'L(1.s15
Expenditure
Re$tTllt*d 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