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|**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|





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8 April 2024 



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||**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<br>Consultants’ costs|-<br>1,806||-<br>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|



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|||**Unrestricted **|**Funds**|
|---|---|---|---|
||**Notes**|**2023**|**2022**|
|||**£**|**£**|
|**INCOME AND ENDOWMENTS FROWI:**<br>Charitable activities|A|28,264|37,502|
|Donations and legacies<br>Investments||9,777|1,136|
|**TOTAL**||38,041|38,638|
|**EXPENDITURE ON:**||||
|**Charitable activities**<br>Trading expenditure<br>Management and administration|A<br>B|10,307<br>26,907|10,257<br>14,452|
|**TOTAL**||37,214|24,709|
|Net income and net movement in funds||827|13,929|
|**RECONCILIATION OF FUNDS**<br>Total funds brought forward||401,599|387,670|
|Total funds carried forward||402,426|401,599|





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|||**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**|






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|**Management and administration**|||
|---|---|---|
||**2023**|**2022**|
||£|£|
|Travel and administration|20,983|6,016|
|Consultants’ costs<br>Bank charges|1,806<br>2367|1,734<br>100|
|Legal fees|||
|Governance costs - Auditors’ remuneration:|||
|Audit<br>Accountancy<br>Depreciation<br>Website|1,320<br>1,280<br>1,281|1,320<br>1,280<br>607<br>3,395|
||26,907|14,452|



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|**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|





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||**2023**|**2022**|
|---|---|---|
||**£**|**£**|
|Accruals and deferred income|2,800|2,800|



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||**Unrestricted**|
|---|---|
||**Funds**|
||**£**|
|Balance at 1 January 2023|401,599|
|Movements in funds for the year|827|
|Balance at 31 December 2023||
||402.426|



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