| Contents | Pages | |
|---|---|---|
| Trustees' | Report | |
| Auditor's | Report | |
| Revenue | Account | 10 |
| Statement | of Financial Activities | |
| Balance Sheet | 12 | |
| Notes to the Financial Statements |
| F | or T | he Year | Ended 31Decem | ber 202 | 2 | |||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Sales of handbooks, | CD | ROMs and | 37,502 | 38,060 | ||||
| publications | ||||||||
| Cost ofSales | ||||||||
| Opening Stock |
919 | 390 | ||||||
| Purchases | 2,694 | 3,669 | ||||||
| Packing and dispatch | 7 502 | 18 | 112 | |||||
| 11,115 | 22,171 | |||||||
| Closing Stock | ~858 | ~919 | ||||||
| 10257 | 21 252 | |||||||
| Surplus on handbooks, |
CD | ROMs | ||||||
| and publications | 72.6'/0 | 27,245 | 44 3'/0 | 16,808 | ||||
| Administrative Expenses |
||||||||
| Travel and administration | expenses | 6,016 | 5,328 | |||||
| Legal | ||||||||
| Consultants' costs |
1,734 | 153 | ||||||
| Accountancy | 1,280 | 1,280 | ||||||
| Audit fees | 1,320 | 1,020 | ||||||
| Website | 3,395 | 2,083 | ||||||
| Bank charges and interest | 100 | 66 | ||||||
| Depreciation | 607 | 728 | ||||||
| ~14452 | ~10658 | |||||||
| Operating Surplus |
12,793 | 6,150 | ||||||
| Other Income and Expenses | ||||||||
| Interest receivable | ||||||||
| Interest receivable | ||||||||
| Bank deposit interest | 1 136 | 37 | ||||||
| Surplus for the Year | 13929 | 6 187 |
| Unrestricted | Funds | |||||
|---|---|---|---|---|---|---|
| Notes | 2022 | 2021 | ||||
| 8 | E | |||||
| INCOME AND | ENDOWMENTS | FROM: | ||||
| Charitable | activities | A | 37,502 | 38,060 | ||
| Donations | and | legacies | ||||
| Investments | 1,136 | 37 | ||||
| TOTAL | 38,638 | 38,097 | ||||
| EXPENDITURE | ON: | |||||
| Charitable | activities | |||||
| Trading expenditure | A | 10,257 | 21,252 | |||
| Management | and administration | B | 14,452 | 10,658 | ||
| TOTAL | 24,709 | 31,910 | ||||
| Net income | and | net movement | in funds | 13,929 | 6,187 | |
| RECONCILIATION OF FUNDS |
||||||
| Total funds | brought forward | 387,670 | 381,483 | |||
| Total funds | carried forward | 401,599 | 387,670 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 8 | ||||
| Travel and administration | 6,016 | 5,328 | ||
| Consultants' | costs | 1,734 | 153 | |
| Bank charges | 100 | 66 | ||
| Legal fees | ||||
| Governance | costs - Auditors' | remuneration: | ||
| Audit | 1,320 | 1,020 | ||
| Accountancy | 1,280 | 1,280 | ||
| Depreciation | 607 | 728 | ||
| Website | 3,395 | 2,083 | ||
| 14,452 | 10,658 |
| 7. | Tangible Fixed Assets | ||
|---|---|---|---|
| Office | 8 computer | ||
| Equipment | |||
| E | |||
| Cost orvaluation: | |||
| At 1 January 2022 | 5,046 | ||
| Additions | |||
| Disposais | |||
| At 31 December 2022 | 5,046 | ||
| Depreciation: | |||
| At 1 January 2022 | 4,439 | ||
| Charge for year | 607 | ||
| Disposais | |||
| At 31 December 2022 | 5,046 | ||
| Net book value: | |||
| At 31 December 2022 | |||
| At 31 December 2021 | 607 | ||
| 8. | Stocks | ||
| 2022 | 2021 | ||
| E | E | ||
| Books and CD ROM's for resale | 858 | 919 | |
| 9. | Debtors | ||
| 2022 | 2021 | ||
| E | |||
| Trade debtors | 12,047 | 13,570 | |
| Social security and other taxes | 450 | 648 | |
| 12,497 | 14,218 |
| Creditor | s: a | mounts fa |
lling due within one year | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| E | 'E | ||||
| Accruals | and | deferred | income | 2,800 | 2,500 |
| Unrestricted | funds ofthe charity | |
|---|---|---|
| Unrestricted | ||
| Funds | ||
| E | ||
| Balance at | 1 January 2022 | 387,670 |
| Movements | in funds for the year | 13929 |
| Balance at 31 December 2022 | ||
| 401 599 |