2023-06-30-accounts

		Unrestricted	Unrestricted	Total	Unrestricted	Unrestricted	Total
		funds	funds		funds	funds
		general	designated		general	designated
	Notes	2023	2023	2023	2022	2022	2022f
Income and endowments	from:
Donations and legacies Charitable activities		700,789 4,780		700,789 4,780	113,580 2,880		113,580 2,880
Investments			23,000	23,000	43	1,455	1,498
Other income		10,881		10,881
Total income		716,450	23,000	739,450	116,503	1,455	117,958
Charitable activities	7	97,609		97,609	57,840		57,840
Net incoming
resources before transfers		618,841	23,000	641,841	58,663	1,455	60,118
Net income for the year/ Net movement in funds		618,841	23,000	641,841	58,663	1,455	60,118
Fund balances at 1 July 2022		768,817	1,116,866	1,885,683	710,154	1,115,411	1,825,565
Fund balances at 30 June 2023		1,387,658	1,139,866	2,527,524	768,817	1,116,866	1,885,683

				2023	2022
			Notes		f
Fixed assets
Tangible assets			12	14,820		26,352
Current assets
Stocks			13	160,438	140,372
Debtors			14	4,825	6,496
Cash at bank and in	hand			2,349,688	1,714,710
Creditors: amounts	falling due within			2,514,951	1,861,578
one year			15	(2,247)	(2,247)
Net current assets				2,512,704		1,859,331
Total assets less current		liabilities		2,527,524		1,885,683
Income funds
Unrestricted funds -	designated			1,139,866		1,116,866
Unrestricted funds -	general			1,387,658		768,817
				2,527,524		1,885,683

				2023		2022
			Notes
Cash flows from operating		activities
Cash generated from operations			18		593,978		18,783
Investing	activities
Proceeds	on disposal oftangible fixed
assets				18,000
Investment	income received			23,000		1,498
Net cash activities	generated from investing				41,000		1,498
Net cash	used in financing	activities
Net increase in cash and cash equivalents					634,978		20,281
Cash and	cash equivalents	at beginning	ofyear		1,714,710		1,694,429
Cash and	cash equivalents	at end of	year		2,349,688		1,714,710

		Sale of	Sale of
		publications	publications
		2023f	2022f
Sales	ofpublications	4,780	2,859
Other	income		21
		4,780	2,880

		Unrestricted	Unrestricted	Unrestricted	Total
		funds	funds	funds
		designated	general	designated
		2023	2022	2022	2022f
Interest	receivable	23,000	43	1,455	1,498

							Unrestricted	Total
							funds
							general
							2023	2022
Net	gain	on	disposal	oftangible	fixed	assets	10,881

						Production	Production	Production of
							of	publications
						publications
							2023
Telecommunications							1,749	1,725
Motor and Travel Expenses							5,760	5,651
Light and heat							3,928	1,533
Printing, postage and	stationery						413	2,608
Bank charges							14	8
Printing and production		costs					76,641	32,695
							88,505	44,220
Share ofsupport costs		(see note 8)					4,413	9,682
Share ofgovernance	costs (see note		8)				4,691	3,938
							97,609	57,840
Support costs
		Support		Governance	2023Support costs		Governance	2022
		costs f		costs			costs F
Depreciation		4,413			4,413	8,163		8,163
Independent Examiner
Fee				2,625	2,625		2,000	2,000
Medical Expenses				901	901		712	712
Accountancy fees				1,165	1,165		1,226	1,226
(Profit )/Loss on disposal
of motor vehicle
						1,519		1,519
		4,413		4,691	9,104	9,682	3,938	13,620
Analysed between
Charitable activities		4,413		4,691	9,104	9,682	3,938	13,620

12	Tangible fixed assets		Plant and	Fixtures and	Computers Motor	vehicles	Total
			equipmentf	fittingsf	f	f
	Cost At 1 July 2022 Disposals		55,061	22,528	15,205	185,000 (30,000)	277,794 (30,000)
	At 30June 2023		55,061	22,528	15,205	155,000	247,794
	Depreciation and impairment At 1 July 2022 Depreciation charged in the year Eliminated in respect ofdisposals		52,358 405	21,278 188	15,180 6	162,626 3814 (22,881)	251,442 4413 (22,881)
	At 30June 2023		52,763	21,466	15,186	143,559	232,974
	Carrying amount At 30June 2023		2,298	1,062	19	11,441	14,820
	At 30June 2022		2,703	1,250	25	22374	26,352
13	Stocks					2023f	2022f
	Finished goods and goods for resale					160,438	140,372
14	Debtors Amounts falling due	within one year:				2023f	2022f
	Trade debtors Other debtors Prepayments and accrued income					786 188 3,851	1,261 253 4,982
						4,825	6,496

15	Creditors: amounts	falling due	withi	n	one year
										2023f	2022f
	Trade creditors									53	53
	Accruals and deferred	income								2,194	2,194
										2,247	2,247
16	Analysis ofnet assets between		funds
		Unrestricted funds			Designated funds			Total	Unrestricted funds	Designated funds	Total
			2023 f		2023 f			2023 f	2022 f	2022 f	2022
	Fund balances at 30
	June 2023 are
	represented by:
	Tangible assets Current assets/(liabilities) 14,820 2,512,704						14,820 2,512,704		26,352 1,859,331		26,352 1,859,331
		2,527,524					2,527,524		1,885,683		1,885,683
17	Related party transactions
	There were no disclosable related		party	transactions		during the		year	(2022 - none).
18	Cash generated from	operations								2023f	2022f
	Surplus for the year									641,841	60,118
	Adjustments for:
	Investment income recognised in statement offinancial (Gain)/loss on disposal oftangible fixed assets Depreciation and impairment oftangible fixed assets						activities			(23,000) (10,881) 4,413	(1,498) 1,519 8,163
	Movements in working	capital:
	(Increase) in stocks Decrease/(increase) in (Decrease) in creditors	debtors								(20,066) 1,671	(48,511) (551) (457)
	Cash generated from	operations								593,978	18,783
19	Analysis ofchanges in net funds
	The trust had no debt during the year.