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2024-09-30-accounts

REGISTERED COMPA)Tr JLITrIBER: 00372845 (EDgland and Il'ale51 REGISTERED CHAtUTY NUMBER: 244995 Report of the Tntstees and Uttxudited StAtemettts ror the Ytxr Ended 30 September 21124 05w'%ld Chambers Publications knotiatio Limited(fhel Banks Shetsdan Datum Housc Electrn Wav Crewe Cheshire c￿,1 6ZF

Osivatd cha￿berS Publicitions A550ciatroiJ Litllitedfflie) Contents olthe Trinancial StstetTrents for ttte year ended 30 Septembei. 2024 Page Report of the Trn5ttt5 Independent ExamiDer's Report Siatement of Financtwl Activities sthtement of FinaneiAI Position Note5 to the Fujantial Statements 8 10 11 Dtiilled Staternentof Finantiil Activities 12

Osiyaid Chxtttbers P￿bItC￿tiOnS At%ociatio Limiied(Tkne) Rwrt o(the Trustees for the y¢ar tlldcd30 Sepiember 2024 The tnjstees of the Charity who also as directors of th¢ company r￿￿$t¢￿d in the UK for th¢ pury05¢s of the CoMpat￿eS Act 2006 PTesent their ryort with the fiDwKial statetnents of Ilie cltsrity for die year eJKiillg 30 Sepiember 2024. Tl)e IiJsitts liavc adopted tbe PTQViSiOtks of Ateountiti2 and R¢wrting by C1￿￿ties.. SrAte￿ent of Reconiinended Ptaciice upplicahle lo chBrilies prepanng Ilieir accoullts UJ a<xoYdaDce with tlie F]nancial Rq)orting Standard applicknle in ikne UK and Republie of Irelattd l FRS 102 ) l elTcctive l January 2019 1. The Eoard is cunEtilly rcpitscnied by pu3ous expEnen¢ed itt thristi￿ F￿k pubii¢&tion, •ulhorsbip. bookselling and b￿sineSS mattagement and ss such the stabElity and objectives of the chaTity contDJucto bc in astrongi)ngoingwtiott for thef¢x￿teabl¢ fvture. OIKIECTTVES AND ACTIVITIFS Objettives and aiD The prillcipal objective of tlLe compJy in the pert(xJ wider review was that of a registered char7ty engaged in th¢ sevrfation of the le8a¢y of. and prOn￿lon of the chn31kn￿ Mttssage t[￿0￿￿) tlie life and works of tbe lare Reverend Osivald Clianibcrs forwhom w¢ hold the t0p￿leh1OfPjBViOUsIY printed malerÈal dmiing from 1927. Significant activities In ordeT to ach]"cvt the objectiv&% of the ctwrty. the trtL%iees with our wtsers ￿r Daily B￿ad Mioistries in Ihe USA to wliom we have gyaoted publisbiDg rights have arrajjged for the llwketillg, pTiuti¥ distiilwlsott and retailing of tile various writings of the Late Reverend ObThvald ChambcTS to WOTldwidc dcsiillations aNJ outlets. This iti¢luded providing sllbsiantial thd5 over a iwo ￿9r wi(xl to publish a llew Modon Clwc Edition of his tnosl ￿11 knowll wodt which has h8d 8 maiuial ¢ffect on tesouTets over that time bur these obb"ga(iolls bave now bectj dischaTgcd with ti1¢ final payment ll￿de in this accountiD8 peri￿ We hRve also fiJttd8 available iii tlie USA to produte art audio book version of this Edition lo￿l￿¢r with ￿ls[l￿g in the attendattee at th¢ 2024 Littworld book publisliirtg confeffoce itt Mexico for which webad two delegale5 allen(JKog foi ndWo￿l￿gpUrpOSes During this paiod the th￿lty h&8 a81t￿ contijwed to PTDvide for tettsin published bwks ID the catslogue th be given lo studellts ia seven separatr UK based Bible Colleges togetknr with Resource Grdflts for tbosc esiabltslmients fol. tithallc￿g their liblaries attd also donated frce of charge ￿ c¢naiTr Christian organi5ati(xJs workittg ijj Tljird World gnd EÈsiem European c(Jurttries such that a Jjew readct5hip of diese works Js established. Rcqucsts for J]ew foreig translations are Sup￿rted and 2nattged ihrougb our publLshing partrtts. W¢ Imve also wade cert31n financEal gtants to like n]It￿ed Chrisiian Jnittistries fer the promotion of Ch[]￿[ll ]naterial by o(ber writets a[￿ supporting organisaliolls who ￿lst iti idcntifyiL8 Dcwauibot5 WILO wlllpublish books ID theffir ownlaugw. Administration costs ¢xptt*ded in the a¢￿￿0t1[Ig pziod once agaijj car¢fully moDitored ill ordet to tnaxinllsc the V2ilabiliry of fiittds for distribution ill grants and for the year to 30 S¢ptetuber 2024 are COILliStc￿ with ir¢eDt Yea￿ in the won of 16.2/0 of received reveDue and IhIs Includes travel al￿ accot)]uiodalion lo thc USA for our annual senes of BoardMeeting5 and at an mte¥national Christian book pubb"shiDgcortferertce IL South ￿nttIC

Osii'Ald Cba]nber5 Pubiic%tioiis Associxtior LiniiteilOThel Report of tbeTrustces for the year ellded 30 September 20Z4 OBJECI"IVTr'S AND ACTIVITIES Publit bEnefit Tlie ttusites air awar¢ of tJIr￿ r<$w￿$1b[knti￿ tD acl llL accme as all of our plaJJn¢d fmatscial obliaaliojjs foi. new projects have already been met otl)¢r Ihall arty requtsted contributit)O to a plaDned biogTaphy video on the life of Oswald alld Bidty Clianibers. txwiug the fJnRDCia] year we Rre rArt fisnding Èn edition of die regul21 USA m82azin¢ Cbristiatt Elistory dedica￿ to Ihe life attd woth of this couple itt otder io exp8nd tSic inierest of readers who m&y wisli to know more about aDd acc¢ss thepublishdwth We plan ￿ ]naintain alld possiljly expartd our con(aets with UK b&sed Bible Colleges durittg the next year alld beyond wliich will allmv u5 to provide frtt issue coples of the tv¥ (IK Modem Classic editiot) but also fvnd cettsin regouites foi. use by the ColleiTe8 foT theii students. We ar¢ also 5ttkin(p to 8PPOtnt tsuskes who share the iDteresl ￿ the cliarity and shatc our viston to ttiainrain LIputPW. FINANCIAL REVlbW The financitl position of the char]ty al 30 Septetnber 2024 and ethnparativts for pnor yeaT. as fijlly detailed in the accourtls, c8rt ￿ swnmarisedas follows." 2(r24 2023 Net incon￿1[eXpendikUTeI (5,6771 128,350) U5Wtricted revenue fvnds ¥vaitabl¢ for theg¢ncr41 purFrtw of the Charity 99.137 119.802 Total fuilds 114.125 119.802 The trnstees Consider the fi]wicial by the cbaTtty dunn8 the year to have Ixen saiisfactory aÈ)d consider that the ¢lJarity is a stron P051tion to continu¢ its aclivitits during the cominu year 8nd that the cluritys a55¢ts arc dequate to fulfil its obligatiODS. PI'iDcipal fknijdirtg souttes Incoine is priinarily received as a result of royalty ￿YM￿lS froD] the publication of work5 by the tate Revernd Oswald Chamberg wl]ich the t1]￿]ty holds the ti8htS to. Thcse toyalties tlicn uti115ed to P[0￿de fiJndIng to pritit attd disttibute fwthcr publieations of Osvmid Chambcrs wotks attd to support orgatiisations and millistric5 with simibr aiD)s attd objectives. Page 2

05w￿d Chttmbets P¥blit2tioDs AssoaalEon Lifftiled(fhe) Report of fho Trustee5 IDr fhe vtar ended 30 SEpte￿be[?024 FINLNCIAL REVIEIV Re5etYes polity TheR ale no r￿trICI¢d rEscryes only a generdl resuvc aad all doJJatiOn5 giveN io ￿nefiCi￿leS aTt givell fve fro]n reslri¢tiDJ2 in the use ￿ long * (hey scrve the pul￿¢ of the mintstry lo whi¢h th¢y bavc been dIr￿ted. The I￿[C¢s habe been actively WO￿lllg over recenr ye3[5 10 the rese￿e5 accumulated in the p¥si ivhi15t eD5uring iiw the beneficTraries Th"bo Tecttive ￿sis￿n(e are dO￿g wotk Ib& is in keepi]J8 Ksiih thtcharitys In￿rt aims and objeciives. STRucfiiRL GOVEIUYANCE AND ￿lANAGEME￿[ Governing document The chatity 15 Corttyolled by its govemiag dowtncnL a of and ClKLstiwies a limited Company. limifrd by guardDie< as defineo by the Cotnpanies Act 2W. Recnjitment llppoilllttLent of neiT trustee5 TtU51c¢$ 2pwinled bythc tn¢mLws uj DeneTa] me¢tuJgs as attd wbell thJ¢ to retire￿1 ot r&%•iotL Otherinforrnation #bout the tharÉty and its a¢tSvities The charity CODI￿￿<$ 10 be deExDdant upon Ibe vol￿￿ 5eTVtccs of ils tru5te¢s supptyter5 achievin8 its objectivcs. REFLRLNE CE AND AD*UNISTRATtVE DETAJIS Re2Sstered Company 00372845 (England 3nd Wale5) Rwstered Cbarity number 244995 Registertd office 87 Templegaie Av6nue Leeds West Yorkshire LS15 OHL Trus￿5 I Cant NSGray Mrs C Holqui51 Cbait R J Wykes Mrs A BouGher-Pye ss C R D Gunasekera Bookeditor R W Dehaan JrRettred book publis Company Sttretary I CAnt IndependeAtExthmiDer StuartBatths Bsc FCA Banks Sh¢ridan Datllm HO￿￿e Electra Ivay CheshiT¢ CWI 6ZF P3ge 3

Os%i'ald Ch14 Iiibets Ptybli¢ations Asso¢laf50 LlJryit￿[rhC) Report of theTrnstees for the ye2r ended30 September 2024 This report has preparcd in ac¢oTda￿e with the spe¢iat ptovisiotLS of Part 15 Df the Cowies Act 2W6 r¢laiiLg to small ¢omwme5. AppTovcd byorder of the btsanlof trustees attd *8lled on its beh0Ef by. I C￿l- Truste¢ Pagc4

IDdcyend¢nt ExaMi￿er.5 Repoil to tbe Trustee5 of Oswild Cl)awb¢r5 Publicxlioiis knocialio Litllited(fknel Iuilepelldtllt ex2minea s i'eport tu the trn$tEe5 of 05wald Cb2mbers Publi￿tiOns Assatiation LirnitcdlTliel I'the Compall) I repoit to the charity tTU5Lees on my examinaUoD of the of the Co]llp8ny fol. tlie year ended 30 September 2024. R¢5poll$ibilities basis of report A5 the cliwitys Inistees of tbe Compat)y (and 8]so its d￿eGtoTS for tIK pur[￿)SeS of Coinpany lawl you are responsible for tlie prep8Talion af the accounts in aecord&n¢ewttb the reAwuranents of the Compwmes Act 2rM)6 Olie 21X)6 Act'l. Having satisfied nJyselF tbai the of the Cowy are not required lo be audiied iillder P￿1 16 of I1￿ 2006 Atl and air eligible foT lude￿ndent examination. I report in resFcL of ]ny ¢xaminJtioJ of your cbariigs accounts as carried out under Secuon 145 of the ChaTities Acl 2011 Cthe 201 1 Ac¢l. In carrying oul my ¢xau]itiation I have follow¢d the Directiolls given by the ChaTity Commissiou uodcr Sc¢tion 145(51 Ib) of the 2011 ACL Jn(lependent examiner'5 ststemettt I have completed tlly eXan]u￿rJVTr I WDfJrni that rto matt￿5 have ci>me to my attention itl ctsnnection with the aKa￿linatiOn gJvin(t me cause to believe.. accounting records wete noi kepi i13 respect of the Conjpatty as rcquircd by St¢tion 386 of the 2<M)6 A¢¢ or Ibe Rccounts do noi accord withthose records. or the accourtts do Lot ¢￿pIY with the a¢cowJtiDB rcquirenLents of Sc¢li¢)n 396 of the 2006 Act other thart any requirenJ¢at that the accoollts give a fair view whicjj is not a matter c<xtsidered as p&rt of stt indepcndetlt ¢xaniinatioD- or tlie aceouDts have noi E¢cn prepared in accoTdw with tbe meiliods arjd principlts of die Stalernent of Recoollnended Practice for aeeouniitiB and Wing by ¢bariiies (applicable lo charities prepllrillg tiRir accounts in ￿COrdInCe with tlie FtiJ2lleial Reporting StaDdaTd awlicable in the UK and Republic of tre12ttd IFRS 1021). I have no concerns and have come actoss Jxo oti)tr matters ]n COnT￿￿Ort with the exafftination to whi(* attention SI￿]d be thtwn it) tIIis Lrport LD order 10 tnablc a prO￿r ￿)del￿or the acciAuJts to be reach Sts]art Bauks Bsc FCA Baok5 Sheridan Daliimllouse Electra Way Crewc ChEshiiE CWI 6ZF Date.. Page 5

OswAld ChxllLb£r5 PubliL4tioDs knoctatiou LÈmÈieil(fht) Stlltemtnt of FinAncTal AetiiitÈes for ibeyur tllded 30 Septembti. 2024 2024 2023 Total ftjnds Ullre5trict¢d futxt Nores INCOfvIE ￿ND CNDOWP¥tEKfS FROfvJ Investment incomt Olhcr ￿con* 789 67,101 515 66,611 Total 67.89) 67.126 EXPENDrtURE ON Raisitio fi]nd4 644 Cliai'itxble acri￿tIeS Goveinaii¢e D￿CCI charitrable eX￿dIture Book Ordets 12582 56,407 4578 13,1i07 81,825 Toixl 73567 95.476 NET INCOMFJIEXPENDITlJkTr:I {5.677) 128,3501 RF.CONC.ILIATION OF FUNDS To￿1 fvnds brou8iit fonvard 119.802 148.152 TOTAL FLTr4DS CARRIED FORWARD 114.125 119.802 Th¢ notes fomi part of thtse financiaisktemenrs Page 6

Osii'ld Cbambtrs Publitatiow Assodadoll IAmÉttd(fhe) Statement of Fmancial Posillon 30 September2024 2024 U[]￿￿]cted 2023 Total n& Noi¢s CUIiREiwf ASSETS Debtors ai bat 65.283 49.462 55.044 65.360 114,750 120.404 CREDITOIts Arnouuts fall￿Edue wthin olleyear {625) {6021 NET CURRENT ASSETS L14.125 119,802 TOTAL ASSETS LFSS CURRENT IIABXLITIES 114.125 119.802 I T ASSETS 114.125 I I9,802 Unre5trickd fLmd5 114.125 119.802 TOTAL FUNDS 114.125 119.802 Thc tharitsble eomparty is &ttttled lo exempitrjn from thil Stttion 4T1 of Companie5 Act 2(X)6 for the year ended 30 Septcmb¢r2024. The niembers b2ve not required the cotrypw to 0tr4ain an audit of its fi￿￿¢1&1 $18tert>ents for the year cnded JO s￿teMber2024 in a¢corO3nce Section 476 of the Cornpallies A¢i2(K)6. The Irustec5 ackDtrwled8¢ th¢￿ rc5p(xithlitresfor (al ensuring thai the charitrable cowy keeps comply Section5 386 8nd 387 of the Co]npanits A¢1 2006 and preparing fiDancial ststements ivhich give a In￿ a5MI fair view olib¢ stst¢ of affai[5 of Iht charitable cornpany as al Ihe end of cach fiDaTrcial year and of its WFplus or defi¢ii for eath fillatLetal year ID aCCo￿ance with the requi￿1]Ients of Secliolls 394 a[￿ 395 8]Jd wbidt otheThvi Cthnply with the [equ￿¢Ments of the Cutllpatiie5 AGI 21J16 Telatsng ￿ financial 5tyternen￿ so far a5 HppJiLble to tt￿¢1￿riEybre tOJDPLy. Ib) These financia5 srai¢ments bave been pw8red in acco￿￿ trith the wv55ions applicabk ￿ thatitsble cottlpanies subj¢¢t to thesmall £ompanie5 r¢gituc. Th¢ fujancial sr8lern¢i)ts were apwDvttl by the Bo*é of Tn￿ alld for issuc etc Si8ued 00 its behalf by. I Cant- f￿￿t{c The ELOtes fonnpBrtofthtsc fi￿a￿la] slatettKnts

Os}Y￿ld Chambtrs Publications A55O¢itstio Ltmittd(The) Notcs to the ￿￿￿(1￿[ Stalements for theyear eDded 30 Septsrnb￿ 2024 ACCOUNT￿NG POLICIFS Sujnmary of signifieAnt aetounting poltcips The priiKiple accounThng poIicies applied in tk ptcpawaljryn of fin3llcrai Statements are Set out beloiv. These pobcies haye bEen ¢onS￿e￿ilY applied lo all years [￿nIe￿ unless rfh¢rn.i￿ stste B25is of prÈpartlo The fInarncial siatanents of the cbatitable comparty. Ivhicb 15 2 publtc benefjl entity under FRS IQ2. ljave bccn Ptwared in accordance wilh the Chatittes SORP IFRS 102)'AttounliTr8 and Reporting by Charities.. Stalement of xec0m￿£￿ded Praai¢e awlTtable to charities prep8riii- Ihcir accoullts ￿ accordance with the Finallcial RepOrtll￿ SiaDdard appli¢abl¢ Lll the UK Republic of Ireland IFRS 102) leffe¢li￿ l Jalluary 20191,.. The rmorteial stare[[￿￿15 have been preFated ulldtrthe bisloriGI1 e4)st conventi The fitnctioDal and pt&5entatiotLg1 cumcy of (he 6aaLciai state[ne]￿ 15 tbe Pouryi Sterlmg (£1 Motttary amount% in th¢x fina￿claI 5klcEDeryts 8T¢ wuud¢d wthe rtMte51 £. Going tontern Ther¢ 15 risk that the Eoydliies which PToYide irKOtt2e frotD ivhith gTants ate rn￿le ￿11 decrease in the fvturc. however the Ch￿lty ￿ been receiving adequate ir￿on￿ from TOy31ties and disttibuting il by of wits and donations (or moEe thall 75 yea Ne tllaieiial uuc¢rtaiolies that may wr &)ubt on the abih.ty of thc Charity to contimie as a golljg coucem kn been identified by Ibe tnLSle￿. OD Ibjs basi% the corL8ider il 2Foropriat¢ 10 Ptewe the fthattial ststthnent Dn goinB concem FA%i ID¢ome Nthture of income Other income represefjts tbe v81tr of royalti￿ reccivcd fr￿ th¢ publJLatiou OF written ivotks for which ihe harity IhepublicaiÈon ¥igFLts. Income i5 recowscd io the siatrtuent off￿￿￿￿*1 2tlihiiies (SOFA) on a ￿￿{Vable btsis. whell a trallsaclion or Diber event results in all itic[e￿¢ itl the charity's WLS or a tedu¢tiell in tts liabilities and only when th¢ challty has legal eDtille4nenl, the in￿lle isprobable and can b¢M¢aS￿ reliably. In￿￿e Subject to Icrms alld ￿￿tiOnS wbith be EefoTr Ihe tharity is thliiied its the Testswce is rLor tccogntsed until thecojdiiions have beenmeL Expenditure A liability and the related CA￿dIture 15 reco￿]￿ 4¥ben a legal or ¢o]JOJu¢tive oblir4ti0ll exists ts a result of a pa81 event, il is probable a traDsfr¥ of c£￿[¥￿[c ttnefft5 will be required sett]emellt and the atnDiIDt of the obligation can be reliably measured. Grants offErcd subject to conditions ivhtth halt Dot been mei at the year UHI dat ￿e noted as a c0rtllri￿t but notaCCDJed lls expeDditure. Taxatio The trustees coLsidcr th¥1 & tharity satisfies the tests sd out in ParL￿ap￿ I Schedule 6 of the Finance Act 2010 rot UK cOr￿TatiOn t&x purposes. A¢cordJDgly. tse C1￿]ty ￿ poithiially oxcmpl fTom wxaiitll in Tespect of incotne ot capital gains received within caltgotie5 covered by Chapier 3 Paft I l of tILe CoTroraiioll Tax Aci 1992, to the exlenl thai such income or gat￿ ate wjied eKclwively OA llr sp¢¢JfI¢ Lharitabl¢ objects of the ¢hanty aud for no other pwwst. Va]ue Ad(kd is not ￿0Vern)Ie by the Chariry Iberefoie ittcluded tsj the Televaut C05L% U) the Siatcment ofFi[th¢i￿ Aclt¥rytiL continued..

Osii'ald CbxmbeT5 PubJicxtioDs Assoti%tio IAillited(llie} Notes to tbe Finan¢ial Statements- continued ror tht year ellded 30 September 2QZ4 ACCO￿lTING POLICIES- continued Fund Ittounting RcstTiCted fL￿dS caD only ￿ used for prtIc￿lI[ ttstrictrd Pur[￿ Wtthin thc objccts of the ¢I￿ry. Restrictions 2rise Spetifitd by the dO￿r OT fimds are raised for particul￿ Testricted purposes. There J]0 resli"i¢red fvnds atpr£seDL Designated funds aT¢ unLfStri¢ied fitskds eamiatked by the In￿¢¢$ for a wticul￿ putPD5e. Therc are no dtsiEnared fi￿dS aspt25tht. Foreign cllrrellcie5 Tbe fll]allcial statements e prtpared in PKH]Dd deAiDg whith is th¢ fITw￿la1 cutreLW of the conjpany. Forei￿ Currency transactions arc irtitialfy rccorded by applying to the fa￿18￿ currency a￿{)￿t the spot exchatt8e tare between the fi]ndiortal CULYCDCY al￿ die fctti8n cu)TqlCyat the d￿¢ of tbc transactiott. Monetary asscl$ alld ]iabLlities deuotrjitialed in forei￿) a]mcy ai the bftlauce sheet ore tt2nslafed usinE the closing ratc. Forei￿ currency 88Jns aod losses rtsuliiti8 fro￿ the settlellMit of trBns8CtioDs and fi'om die Irauslation at ￿n￿d end excball8¢ rat¢s of llM)neW &&Set8 and liabilities deoomillated ill foreigll C￿￿encieS are re£ognised in tbe Inc0j￿ Ststcmcnt DebtUf5 Debtots are meosurd at the￿recOve￿bI¢ anwunts asatthc Stst¢meThtof Finatxi81 Positio[* da Creditor5 and provisious Crcditors and proV￿SJons for IJabilitie5 8rd eharges 8re recognised Ttttsurtd llt their exFeted amounts ss the StareJn¢nt of FinaJJcfjal P￿%]ll￿ dat¢ IVindiDg up or dissolution of tbe charity If upon up or dissolution of the Ch￿lty there remains any a￿ls. after th¢ satisfaction of 811 debts aDd liabililL¢S, th¢ as8ets il￿ted by the accutlluiated sh8Jl be ttallsferred to s0￿C other C[L￿1￿ble bDdy ￿. bodies I￿ving sunilarobjccts to the ebariry. INVESTMENT INCOME 2024 2023 DepoSit￿COUnt intetest 789 515 Page 9 continued...

(hii'thld Chambeis Publiutiuns Associatioij LimÉteil(fhel Noles to Ibe FinanciR] StaÉetDent5- CODtinued f(br tknt year ended 30 Septembtr2024 Other tr2ding activities 2024 2023 Fundiai5ino pubbcity aNt Ma￿e￿￿£ 644 CHAIUTABLE AcrtvTTiTrs cosrs GTall( fu[Ldi￿g of activitics (see nore 5) Totals Governatt Direct cbaritable expe]]ditiue Bwk Ordets 12,SL? 33.847 4.578 12.582 56.407 4,578 21560 SI.￿7 22560 73,567 GRANTS PAYABLE 2024 2023 Direct charitable expendittEre 21560 49.395 The total wts paid to insti￿lf0]L% d￿l￿{P the ytsrw&% as follows: 2024 2023 Medik A550Ciatcs Various gzants Of]￿ tlkqn £5,(KKI each MAI Europe Bible Educational setvices OUT Daily BTead Ministry 15,738 17,657 5.000 6,000 5,000 17560 22,560 49,395 TRUSTEES. REMUNERATION AND BENEFITS There wcr¢ no trUst￿S, rewunet*ioll or other ithcfiis for the year etmtal 30 Sqknlber 2094 nol. for the year endcd.30 Sryt¢mbcr2023. Page 10 continued...

0si¥xld Chxttibers Pubtit*tiotts Assotiatioii Limited(fhe) Notes t(b tbe Financial StatemtnlS- contiiiued (oi. Ilje yegr ended 30 September 2024 TRUS'fEES' REf¥lUNERATION.4ND BENEFITS- continued Tnaslees. expe￿se5 The rt8ture ofibe InLsLees' LKpeLses w&% the ￿1￿)bUrst￿￿￿[or travel attd subsistellce c05ts.. The nutnberof InL8iees' to wlmn ￿PenSeS wert ￿e￿tbu￿td w&% 5. DEBTORS: AMOUNTS FALLING DUE W]TFttN ONE YEAR 2024 2023 OtheL' debtors 65288 55.044 CREDrroRS: AMOUIYTS FALLINC DUE wrrFllN OPIE YEAR 2024 2023 IiELATED PARTY DISCLOSURES There wer¢ no irlatd psrty tr4ttsa¢tiQ￿s forth¢ytsreDded 30 Septqtkn2024. Pagell

051vald Cliambeis PubticalioTiS Associatioii Li￿lIe￿(The) DelailEIl Slatemettl of Finatbcial Aciivities for tljeyear etldtd 30 Septefflbci. 2024 2024 20?3 INCOME AIYD ENDOw￿llElYrS Investment Tii¢onie Deposil account interest 789 515 Oth¢i' income Royaliies frurn (he exploitstion of I￿￿1￿ClU property Excbaoge re differences 57,827 9.274 73.301 16.690} 67,101 66.611 Total intoming reSoU￿eS 67,890 67,126 PENDITURE Other ti'ading aetivities Fundra2sing publicity and rnadtcting 644 CbAritable Activities Tivsiees. expeL￿s Book ord￿.$ Sothwa￿ licett¢esattd expezL8ts Meelillgs Bonk cliaru& Accountancy Wiiun(k & publcalion costs Sales bott￿ to inst¥tutio￿% 11,939 4.578 7,699 1,982 70 643 4JOI 69 649 494 22,560 289 49.395 73,567 94.832 Total rtsources expet]ded 73,567 95,476 Net expendtture (5,677) 128,3501 This ￿¢ does noi f0Th￿ ]￿ of Ihc ststukny flnancial statem￿ts Pagc 12