| Contents | Pages |
|---|---|
| Trustees’ Report | 'l-5 |
| Auditor’s Report | 6-9 |
| Revenue Account | 10 |
| Statement of Financial Activities | 11 |
| Balance Sheet | 12 |
| Notes to the Financial Statements | 13-17 |
8 April 2024
| 2023 | 2022 | |||
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Sales of handbooks, CD ROMs and | 21,295 | 37,502 | ||
| publications | ||||
| Sponsorships | 6,969 | |||
| Cost of Sales | ||||
| Opening Stock | 858 | 919 | ||
| Purchases | 3,435 | 2,694 | ||
| Packing and dispatch | 6.822 | 7,502 | ||
| 11,115 | 11,115 | |||
| Closing Stock | (808) | (10,307) | (858) | (10,257) |
| Surplus on handbooks, CD ROMs | ||||
| and publications | 63.7% | 17,957 | 72.6% | 27,245 |
| Administrative Expenses | ||||
| Travel and administration expenses | 20,983 | 6,016 | ||
| Legal Consultants’ costs |
- 1,806 |
- 1,734 |
||
| Accountancy | 1,280 | 1,280 | ||
| Audit fees | 1,320 | 1,320 | ||
| Website | 1,281 | 3,395 | ||
| Bank charges and interest | 237 | 100 | ||
| Depreciation | 607 | |||
| (26,907) | (14,452) | |||
| Operating (Deficit)/Surplus | (8,950) | 12,793 | ||
| Other Income and Expenses | ||||
| Interest receivable | ||||
| Interest receivable | ||||
| Bank deposit interest | 9,777 | 1,136 | ||
| Surplus for the Year | 827 | 13.929 |
| **Unrestricted ** | Funds | ||
|---|---|---|---|
| Notes | 2023 | 2022 | |
| £ | £ | ||
| INCOME AND ENDOWMENTS FROWI: Charitable activities |
A | 28,264 | 37,502 |
| Donations and legacies Investments |
9,777 | 1,136 | |
| TOTAL | 38,041 | 38,638 | |
| EXPENDITURE ON: | |||
| Charitable activities Trading expenditure Management and administration |
A B |
10,307 26,907 |
10,257 14,452 |
| TOTAL | 37,214 | 24,709 | |
| Net income and net movement in funds | 827 | 13,929 | |
| RECONCILIATION OF FUNDS Total funds brought forward |
401,599 | 387,670 | |
| Total funds carried forward | 402,426 | 401,599 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible assets | 7 | - | - | ||
| CURRENT ASSETS | |||||
| Stocks | 8 | 808 | 858 | ||
| Debtors | 9 | 12,974 | 12,497 | ||
| Cash at bank and in hand | 391,444 | 391,044 | |||
| 405,226 | 404,399 | ||||
| CREDITORS: amounts falling due | |||||
| within one year | 10 | (2,800) | (2,800) | ||
| NET CURRENT ASSETS | 402,426 | 401,599 | |||
| TOTAL NET ASSETS | |||||
| 402,426 | 401,599 | ||||
| UNRESTRICTED FUNDS | 402,426 | 401,599 | |||
| TOTAL CHARITY FUNDS | 11 | 402,426 | 401,599 |
| Management and administration | ||
|---|---|---|
| 2023 | 2022 | |
| £ | £ | |
| Travel and administration | 20,983 | 6,016 |
| Consultants’ costs Bank charges |
1,806 2367 |
1,734 100 |
| Legal fees | ||
| Governance costs - Auditors’ remuneration: | ||
| Audit Accountancy Depreciation Website |
1,320 1,280 1,281 |
1,320 1,280 607 3,395 |
| 26,907 | 14,452 |
| 7. Tangible Fixed Assets | ||
|---|---|---|
| **Office ** | & Computer | |
| Equipment | ||
| £ | ||
| Cost or valuation: | ||
| At 1 January 2023 | 5,046 | |
| Additions | ||
| Disposals | ||
| At31 December 2023 | 5,046 | |
| Depreciation: | ||
| At 1 January 2023 | 5,046 | |
| Charge for year | ||
| Disposals | ||
| At 31 December 2023 | 5,046 | |
| Net book value: | ||
| At31 December 2023 | ||
| At 31 December 2022 | ||
| 8. Stocks | ||
| 2023 | 2022 | |
| **£ ** | £ | |
| Books and CD ROM’s for resale | 808 | 858 |
| 9. Debtors | ||
| 2023 | 2022 | |
| £ | £ | |
| Trade debtors | 12,298 | 12,047 |
| Social security and other taxes | 676 | 450 |
| 12,974 | 12,497 |
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| Accruals and deferred income | 2,800 | 2,800 |
| Unrestricted | |
|---|---|
| Funds | |
| £ | |
| Balance at 1 January 2023 | 401,599 |
| Movements in funds for the year | 827 |
| Balance at 31 December 2023 | |
| 402.426 |