2022-12-31-accounts

				Page
Trustees' report				1-4
Independent	examiner's		report
Statement of	financial	activities
Balance sheet
Notes tothe financial		statements		9-17

			Unrestricted	Unrestricted
			funds	funds
			2022	2021
		Notes	E	F.
Income from:
Donations and legacies			3,139	2,127
Charitable activities			21,643	28,447
Investments			12,755	5,812
Totalincome			37,537	36,386
~Ex ~ni~ur~e
Charitable activities		6	73,483	50,615
Net expenditure for the year/
Net movement	in funds		(35,946)	(14,229)
Fund balances at 1January 2022			829,014	843,243
Fund balances	at 31December 2022		793,068	829,014

				2022		2021
			Notes	6		6
Fixed assets
Tangible assets			10		89,444		84,535
Investments			11		529,347		610,914
					618,791		695,449
Current assets
Stocks			12	8,756		9,755
Debtors			13	3,508		2,536
Investments			14	73,807		72,322
Cash at bank	and in	hand		91,643		51,638
				177,714		136,251
Creditors: amounts		falling due within
one year			15	(3,437)		(2,686)
Net current assets					174,277		133,565
Total assets	less current liabilities				793,068		829,014
Income funds
Unrestricted	funds				793,068		829,014
					793,068		829,014

			Unrestricted	Unrestricted
			funds	funds
			2022	2021
			g	E
Donations	and	gifts	3,139	2,127

Charitable	Charitable
Income	Income
2022	2021
f	f.
21,643	28,447

Unrestricted	Unrestricted
funds	funds
2022	2021
6	6
12,755	5,812

			2022	2021
			f	f
Staff costs			16,201	15,143
Depreciation and	impairment		4,031	2,277
Cost ofgoods sold			4,208	5,978
Publishing and binding			9,594	4,310
Postage, packing	and	carriage	9,070	10,851
Marketing and sales commissions			4,338	2,631
Rates and water			1,224	1,220
Insurance			1,834	254
Light &heat			1,238	943
Telephone			942	454
Postage and stationery			737	570
Sunda expenses			713	263
Repairs and renewals			1,378	2,460
Legal and professional			330	469
bank charges			612	737
Other charitable	expenditure		15,000
			71,450	48,560
Share ofgovernance		costs (see note 7)	2,033	2,055
			73,483	50,615

Support	co	sts
			Support	Governance	2022	Support	Governance	2021
			costs	costs		costs	costs
			E	E	E	E	E	E
independent
examination		fee		2,033	2,033		2,055	2,055
				2,033	2,033		2,055	2,055
Analysed	between
Charitable		activities		2,033	2,033		2,055	2,055

		2022	2021
		Number	Number
Employment	costs	2022	2021
			E
Wages and salaries		15,727	14,704
Other pension	costs	474	439
		16,201	15,143

10	Tangible fixed assets
		Freehold land	Office	Total
		and buildings	Equipment
		6	6
	Cost
	At 1January 2022	112,526	19,903	132,429
	Additions		8,940	8,940
	At 31 December 2022	112,526	28,843	141,369
	Depreciation and impairment
	At 1 January 2022	30,393	17,501	47,894
	Depreciation charged in the year	1,643	2,388	4,031
	At 31 December 2022	32,036	19,889	51,925
	Carrying amount
	At 31 December 2022	80,490	8,954	89,444
	At 31 December 2021	82,133	2,402	84,535

	Unlisted
	investments
	6
Cost or valuation
At 1January 2022	610,914
Additions	8,394
Disposals	(89,961)
At 31 December 2022	529,347
Carrying amount
At 31 December 2022	529,347
At 31 December 2021	610,914

12	Stocks
				2022	2021
				6	6
	Finished	goods and goods for resale		8,756	9,755
13	Debtors
				2022	2021
	Amounts	falling due	within one year:	6	6
	Trade debtors			1,070	493
	Other debtors			2,438	209
	Prepayments and accrued income				1,834
				3,508	2,536
14	Current	asset investments
				2022	2021
					8
	Unlisted	investments		73,807	72,322
15	Creditors: amounts		falling due within one year
				2022	2021
				6	6
	Other taxation and social security			95	176
	Trade creditors			1,098	84
	Other creditors			94	86
	Accruals	and deferred	income	2,150	2,340
				3,437	2,686