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|||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|
##
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##
|||||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|
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|||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||
##
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##
|||||||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|
##
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##
|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.|||||||||||
##