2024-12-31-accounts - The Stanborough Press Limited

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22 July 2025

		Unrestricted	Restricted	Total	Total
	Notes	Funds f	Funds €	2024 t	2023 €
lncome andExpenditure
lncome andEndowments from
Donations and legacies	2	94,538		94,538	77,578
Charitable activities		2,008,562		2,008,562	2,025,379
Other trading activities	3	6,255		6,255	9,414
lnvestments Total	3	13,914 2,123,269		13,914 2J23,269	2,251 w
Expenditureon:
Raising funds		16,877		16,877	13,685
Charitable activities		2,016,835		2,016,835	2,169,262
Total	5	2,033,712		2,033,712	2,182 947
Net movement infunds		89,557		89,557	(68,325)
Reconciliation offunds:
Total funds brought fonvard		4,027,018		4,027,018	4,095,343
Total funds carriedfonruard		4,116,575		4,116,575	4,027,018

	Notes	2024 I	2023 t
FixedAssets Tangiblefixedassets lntangible fixed assets lnvestments	1 8 I	370,603 1,725 4	375,263 3,053 4
		372,332	378,320
Current Assets
Stock andworkinProgress Debtors Cashatbankand inhand	10	1,545,074 2120,647 802841	1,618,784 2,124,712 643,554
		4,468,562	4,387,050
Greditors:Amountsfallingdue within oneyear	11	707,496	628,529
NetCurrent Assets		3,761,066	3,758,521
Creditors:Amountsfalling due after oneyear	11	15,757	108,757
NetAssets		4,117,641	4,028,084
Funds Share capital Unrestricted funds	12 13	1,066 4 116,575	1,066 4,027,018
		4,117,641	4,028,084

	Notes	2024 f	2024 f	t 2023
Cashflows from operating activities:
Netcash providedby(usedin)operatingactivities	A		152,060	(49,134)
Cash flowsfrominvestingactivities:
Dividends, interest and rentsfrominvestments			13,914	2,251
Purchase of property, plant and equipment			(6,687)	(2,330)
Netcash provided by (used in) investing activities			7,227	(7e)
Changeincash and cash equivalentsintheperiod			159,287	(49,2141
Cash and cash equivalentsatthe beginningoftheperiod Cash and cash equivalentsatthe endofthe period		-@	643,554	692,768 643,554
A.Reconciliationofnet income/(expenditure)tonet cash flow from		operating activities
Net income/(expenditure) for the reportingperiod			89,557	(68,325)
Adjustmentsfor:
Depreciation charges			11,347	13,409
Amortisation charges			1,328	1,328
Dividends, interest and rentsfrominvestments			(13,e14)	(2,251)
Loss/(profit)onthe sale of fixed assets
(lncrease)/decrease in stocks			73,710	10,753
(lncrease)/decreaseindebtors			4,065	(73,141)
Increase/(decrease)increditors			(14,034)	69,093
Net cash proficed by(usedin) operating activities			152,060	Æ
Analysis of changes in net debt
	Atstartof			At endof
	year	Cash	Flows	year
Cash	643,554	159,287		802,841
Total

lncomefr	om donationsand legacies
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2024	2023
		Ê	I	t	Ê
Operating	grants from parent organisation	65,444		65,444	61,163
Donations		29,094		29,094	16,415
		94,538		94,538	77,578

3	lncomefromothertradingactivitiesand investments
		Unrestricted	Restricted	Total	Total
		Funds Ê	Funds I	2024 Ê	2023 Ê
	Other income	6,255 6,255		6,255 -@ 9,414 -wr
	Bank interest	13,914		13,914	2,251
4	Resourcesexpendedoncharitable activities	Unrestricted	Restricted	Total	Total
		Funds I	Funds €	2024 I	2023 Ê
	Production and distributionof books Grantstorelatedcharities Supportcosts	1,561,457 24,348 418,552		1,561,457 24,348 418 552	1,646,014 34,256 471,894
		2,004,357		2,004,357	2,152,164

AnalysisofresourcesexPended byexpendituretYPe	Staff Costs Ê	Other €	Depreciation €	Total 2024 f	Total 2023 â
Costofgenerating voluntary income Advertising andPublicitY		16,877		16,877	13,685
Charitableactivities Grants to related entities Productionanddistributionof books Support costs	585,592 177,090	24,348 975,865 228,787	12,675	24,348 1,561,457 418,552	34,256 1,646,014 471,894
Governance costs		12,478		12,478	17 098
	762,682	1,258,355	12,675	2,033,712	2,182,947

support	costshave been allocated onthebasis of staff timings	incurred
lncluded	within totalexpenditure:	Total 2024 f	Total 2023 I
Auditor' Pension	remuneration costs	12,478 64,620	17,098 65,730

lntangibleFixedAssets
	Website
	Costs	Total
Cost AtlJanuary2024	7,967	7,967
Additions As31December2024	7,967	--7W
Amortisation AlIJanuary 2024 Charge fortheperiod	4,914 1,328	4,914 1,328
At31December2O24	@	@
Net Book Value At31December2024 At31December2O23	-@ -Tõ'ß-	-F -3õ-5r

Company	Countryof registration	Sharesheld Class	%
Houseof Natural FoodLimited	England andWales	Ordinary	100o/o

Company	Principal Activity	Capitaland reserves	Profit(Loss) foryear
		2024	2024
		Ê	¿
House of Natural FoodLimited	Retail	(3,1.68)	r,574

Debtors
	2024	2023
	I	â
Amountsdue after morethanone year:
Trade debtors	951,950	951,950
Amountsduewithinone year:
Trade debtors	1,119,184	1,119,671
Grants receivable	22,549	16,434
Amounts due from subsidiary undertakings	8,623	2,598
Other debtors	708	10,415
Prepaid expenses	17,633	23 644
	2J20,647	2,124,712

Creditors
	2024		2023
	â	t	Ê
Amountsfallingduewithinone year:
Trade creditors	550,763		479,110
Amounts duetoparent charity	12,000		12,000
Othertaxesand social security costs	8,686		10,969
Accrued expenses and deferred income	103,500		103,500
Other amountspayable	32,547		22,950
	707,496		628,529
Amountsfallingdue after one year:
Amounts duetoparent charity	15,757		108,757
Sharecapital	2024		2023
	€		s
Allotted, called up and fullypaid 1,066Ordinary sharesoff1each	1,066		1,066

		(con	tinued)	tinued)	tinued)
13	FundsanalYsis	Balanceat IJanuary 2024 t	Movement in Resources lncomingOutgoingTransfers €€f			Balance at 31December 2024 Ê
	Unrestricted funds
	Designated funds Propertyfund Futurebaddebts Property maintenance	378,3'16 647,000 553,532	6,687	(12,675)		372,328 647,000 553,532
	TransitionalPension assistance Exchange fluctuation	40,606 475,573 2,095027	6,687	(3,643) --læao (12,675)		40,606 471,930 2,085,396
	Generalfunds Generalfund Share capital	1,93'1,991 '1,066 1,933,057	2,116,582 2,116,582	(2,021,037) (2,021,03r)	3,643 3,643	2,031,179 1,066 2,032
	Totalunrestrictedfunds	4,028,084	2,123269	(2,033,712)		4,117,641
	Total funds	4,028,084	2,123,269			4,117,641

RelatedPartYTransactions		2024	2023
	BUC	Total	Total
Goodssoldto relatedPartY Amountsowed torelatedPartY	481,157 27,757	481,157 27,757	449,423 120,757
		4	1