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





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
|||Notes|E|F.|
|Income from:|||||
|Donations<br>and legacies|||3,139|2,127|
|Charitable<br>activities|||21,643|28,447|
|Investments|||12,755|5,812|
|Totalincome|||37,537|36,386|
|~Ex ~ni~ur~e|||||
|Charitable<br>activities||6|73,483|50,615|
|Net expenditure<br>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|





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|||||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|





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





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



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





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||||2022|2021|
|---|---|---|---|---|
||||f|f|
|Staff costs|||16,201|15,143|
|Depreciation<br>and|impairment||4,031|2,277|
|Cost ofgoods sold|||4,208|5,978|
|Publishing<br>and binding|||9,594|4,310|
|Postage, packing|and|carriage|9,070|10,851|
|Marketing<br>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|





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|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|



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|||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|





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|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<br>and impairment||||
||At 1 January 2022|30,393|17,501|47,894|
||Depreciation<br>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|



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||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|





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|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<br>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|



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