2023-12-31-accounts - The Stanborough Press Limited

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03/07/2024

17/07/2024

		Unrestricted	Restricted	Total	Total
	Notes	Funds €	Funds â	2023 f	2022 €
lncome and Expenditure
lncome and Endowmentsfrom:
Donations andlegacies	2	77,578		77,578	74,360
Charitable activities		2,O25,379		2,025,379	1,916,625
Othertrading activities	3	9,414		9,414	6,870
lnvestments	3	2,251		2,251	232
Total		2,114,622		2	1,998,087
Expenditure on:
Raisingfunds		13,685		'13,685	12,553
Charitable activities		2,169,262		2,169,262	1,549,605
Total	5	2,182,947		2,182,947	1,562,158
Netmovementinfunds		(68,325)		(68,325)	435,929
Reconciliationoffunds:
Totalfunds broughtfonvard		4,095,343		4,095,343	3,659,414
Totalfundscarried forward		4,027,018		4,027,018	4,095,343

	Notes	2023 Ê	2022 t
Fixed Assets
Tangible fixedassets lntangible fixedassets lnvestments	7II	375,263 3,053 4	386,342 4,381 4
		378.320	390,726
Gurrent Assets
Stockandworkinprogress		1,618,784	1,629,537
Debtors	10	2,124,712	2,051,571
Cash at bank andin hand		643,554	692,768
		4,387,050	4,373,876
Creditors:Amounts fallingdue
within oneyear	11	628,529	547,436
NetCurrent Assets		3,758,521	3,826,440
Greditors:Amounts fallingdue
after oneyear	11	108,757	120,757
NetAssets		4,028,083	4,096,409
Funds
Share capital	12	1,066	1,066
Unrestricted funds	13	4,027,017	4,095,343
		4,028,083	4,096,409

	Notes		2023	2022
			f	Ê
Cashflows fromoperatingactivities:
Netcash provided by(used in)operating activities	A		(49,134)	(22,202)
Cash flowsfrominvesting activities:
Dividends, interest and rentsfrom investments			2,251	232
Purchaseofproperty, plantandequipment			(2,330)
Purchaseofintangible assets				(1,061)
Netcashprovidedby(usedin) investing activities			(7e)	(828)
Changeincashand cash equivalents intheperiod			(49,2141	(23,030)
Cash andcashequivalentsatthebeginning ofiheperiod			692,768	715,798
Cash andcashequivalentsattheend oftheperiod			643,554
				-ô02ñ6
A.Reconciliation of net income/(expenditure)tonet cash	flowfrom	operating activities
Netincome/(expenditure) forthe reportingperiod			(68,325)	435,929
Adjustmentsfor:
Depreciationcharges			13,409	14,936
Amortisationcharges			1,328	1,284
Dividends, interest and rentsfrom investments			(2,251)	(232)
Loss/(profit)on the sale of fixed assets
(lncrease)/decreasein stocks			10,753	(116,276)
(lncrease)/decreasein debtors			(73,141)	(311,361)
lncrease/(decrease)in creditors			093	(46,481)
Netcash proficedby(usedin)operatingactivities			,134	_(22,204
Analysisofchanges innetdebt	Atstartof			Atendof
	year	CashFlows		year
Cash	692,768	-	49,214	643,554
Total

lncomefrom donationsand legacies
	Unrestricted	Restricted	Total	Total
	Funds	Funds	2023	2022
	â	â	Ê	€
Operatinggrantsfromparentorganisation	61,r63		61,163	58,250
Donations	16,415		16,415	16,110
	77,578		77,578	74,360

3	lncomefromothertrading activitiesand	investment	s
			Unrestricted	Restricted	Total	Total
			Funds	Funds	2023	2022
			€	I	Ê.	Ê
	Other income		9,414		9,414	6,870
			9,414		9,414	6,870
	Bank interest		2,251		2,251	232
4	Resources expended on charitableactivities
			Unrestricted	Restricted	Total	Total
			Funds f	Funds Ê	2023 â	2022 f
	Productionand distributionofbooks		1,646,014		1,646,014	1,378,411
	Grants to relatedcharities		34,256		34,256	18,571
	Support costs		471,894		471,894	160,084
			2,152,164		2,152,164	I,557,066
5	Analysisofresourcesexpended
	byexpenditure type	Staff			Total	Total
		Costs	Other	Depreciation	2023	2022
		Ê	€	Ê	â	Ê
	Costof generating voluntaryincome Advertising andpublicity		r3,685		13,685	12,553
	Charitableactivities
	Grantstorelated entities		34,256		34,256	18,571
	Productionanddistribution ofbooks	578,133	1,067,881		1,646,014	1,378,411
	Support costs	153,528	303,629	14,737	471,894	142,590
	Governancecosts		17,098		17,098	10,033
		731,661	1,436,549	14,737	2,182,947	1,562,158

Support costs havebeenallocatedonthebasis ofstafftimings	incurred.
lncluded withintotal expenditure:	Total	Total
	2023	2022
	Ê	€
Auditor' remuneration	17,098	10,033
Pensioncosts	65,730	61,446

Company	Principal Activity	Capitaland reserves	Profit (Loss) foryear
		2023 f	2023 I
Houseof NaturalFood Limited	Retail	(4,742)	(1,574',)
Debtors
		Ê 2023	t 2022
Amountsdueaftermorethanoneyear:
Trade debtors		951,950	834,465
Amountsduewithinone year:
Trade debtors		1,119,671	1,169,173
Grants receivable		16,434	17,801
Amounts due from subsidiary undertakings		2,598	8,443
Otherdebtors		10,415	7,689
Prepaidexpenses		23,644	14,000
		2,124,7122,051,571

Greditors
	2023	2022
	Ê	Ê
Amountsfallingduewithinoneyear:
Trade creditors	479,110	425,562
Amounts due toparentcharity	12,000	12,000
Othertaxesandsocial securitycosts	10,969	9,911
Accrued expenses and deferredincome	103,500	71,632
Other amountspayable	22,950	28 331
	628,529	547,436
Amountsfallingdueafteroneyear:
Amountsduetoparentcharity	108 757	120757
Sharecapital	2023	2022
	Ê	€
Allotted, calledup andfullypaid
1,066 Ordinary shares of€1each	1,066	1,066

Funds analysis	Balanceat IJanuary 2023 â	MovementinResources IncomingOutgoingTransfers [âe	MovementinResources IncomingOutgoingTransfers [âe	MovementinResources IncomingOutgoingTransfers [âe	Balanceat 3lDecember 2023 I
Unrestrictedfunds
Designatedfunds
Propertyfund	39'1,048	3,391	(16,123)		378,316
Futurebaddebts	647,000				647,000
Property maintenance	553,532				553,532
Transitionalpension
assistance	40,606				40,606
Exchangefluctuation	227,578 1,859,765	3,391	(16,123)	247,994 w	475,572 @
Generalfunds
General fund	2,235,578	2,111,231	(2,166,824)(247,994)		1,931,991
Sharecapital	1,066 2	2,111,231	(2,166,824)(247,e94)		1,933,057 1,066
Total unrestricted funds	4,096,409	2,114,622	(2,182,947)		4,028,083
Totalfunds	4,096,409	2,114,622	(2,182,947)		4,028,083

RelatedParty Transactions
		2023	2022
	BUC	Total	Total
Goodssoldto relatedparty	449,423	449,423	101,134
Amountsowedto relatedparty	120,757	120,757	132,757