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|Contents||Pages|
|---|---|---|
|Trustees'|Report||
|Auditor's|Report||
|Revenue|Account|10|
|Statement|of Financial Activities||
|Balance Sheet||12|
|Notes to the Financial Statements|||





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||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<br>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<br>on<br>handbooks,||CD|ROMs||||||
|and publications||||72.6'/0|27,245|44 3'/0||16,808|
|Administrative<br>Expenses|||||||||
|Travel and administration||expenses||6,016||5,328|||
|Legal|||||||||
|Consultants'<br>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<br>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|





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||||||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<br>OF FUNDS|||||||
|Total funds|brought forward||||387,670|381,483|
|Total funds|carried forward||||401,599|387,670|



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||||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|



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|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|





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|Creditor|s: a|mounts<br>fa|lling due within one year|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|'E|
|Accruals|and|deferred|income|2,800|2,500|



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|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|



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