2022-12-31-accounts - Designer Bookbinders

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Contents ofthe Financial Statements
for the Year Ended 31 December 2022
		Page
Report ofthe Trustees	1	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
1%ates to the Financial Statements	7	to	12
Detailed Statement ofFinancial Activities		13

				31.12.22	31.12.21
		Unrestricted	Restricted	Total	Total
		fimds	funds	funds	funds
	Notes	f.		6
FIXEDASSETS
Tangible assets	7	7,697		7,697	6,497
CURRFPK ASSETS
Stocks		2,043		2,043	2,043
Debtors					2,500
Prepayments and accrued income		900		900
Cash atbank		57,135	5,586	62,721	62,040
		60,078	5,586	65,664	66,583
CREDITORS
Amounts falling due within one year	10	(12,500)		(12,500)	(8,025)
NET CURRENT ASSETS		47,578	5,586	53,164	58,558
TOTAL ASSETSLESSCURRENT
LIABILITIES		55,275	5,586	60,861	65,055
NET ASSETS		55,275	5,586	60,861	65,055
FUNDS
Unrestricted funds				55,275	61,349
Restricted fimds				5,586	3,706
TOTAL FUNDS				60,861	65,055

			31.12.22	31.12.21
Deposit	account	interest	84	5

COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	funds	funds
INCOME	AND ENDOWMENTS FROM
Douatious	and subscriptions	40,317	3,500	43,817
Charitable	activities
Charitable	Activities	32,045		32,045
Investment	income
Total		72,367	3,500	75,867
EXPENDITURE ON
Charitable	activities
Charitable	Activities	37,534	2,194	39,728
Other		33,273	600	33,873
Total		70,807	2,794	73,601
NET INCOME		1,560	706	2,266
RECONCILIATION OF FUNDS
Total funds	brought forward	59,789	3,000	62,789
TOTAL FUNDS CARRIED FORWARD		61,349	3,706	65,055

ANALYSIS OF INCOME AND EXPENDITURE	ANALYSIS OF INCOME AND EXPENDITURE	FROM ACTIVITIES
Activities Antiquarian Booksellers Association		Income 110	(525) E~ S~ldO	(415) q i
Bookbinding Competition		507	(355)	152
Booker Fellow Bindings		12,375	(11,739)	636
Education		15,260	(14,664)	596
Exhibition costs		1,558	(318-)	1,240
Fundraising		380		380
International Bookbinding	Competition	7,361	(11,441)	(4,080)
Joint Workshop with Society ofBookbindets		6,237	(5,155)	1,082
Lectures		282	(200)	82
London Craft Week		1,313	(549)	764
Newsletter		107	(2,457)	(2,350)
SOBConfetence Stand		1,989	(944)	1,045
The New Bookbinder		5,152	(5,481)	(329)
Publications		1,699		1,699
		54,330	(53,828)	502

				for the Year Ended 31December 2	022
8.	STOCKS
						31.12.22	3L1221
							E
	Stocks					2,043	2,043
9.	DEBTORSt	AMOUNTS		FALLING DUE WITHIN ONE YEAR
						31.12.22	31.12.21
	Other debtors						2,500
10.	CREDITORSt AMOUNTS FALLING DUE WITHIN ONE YEAR
						31.12.22	31.12.21
							f
	Other crehtots					12,500	8,025
11.	MOVEMENT IN FUNDS
						Net
						movemeut	At
					AI 1.1,22	in funds	31.12.22 f
	Unrestricted	funds
	General fund				34,133	(1,994)	32,139
	International	Competition		Fund	27,216	(4,080)	23,136
					61,349	(6,074)	55,275
	Restricted funds
	The Clotbworkers		Company		3,706	1,880	5,586
	TOTAL FUNDS				65,055	(4,194)	&4,86 i
	Net movement iu funds,			included in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
	Unrestricted	funds
	General fund				68,968	(70,962)	(1,994)
	International	Competition		Fund	7,361	(11,441)	(4,080)
					76,329	(82,403)	(6,074)
	Restricted funds
	The Clotbworkers		Company		9,500	(7,620)	1,880
	TOTAL FUNDS				85,829	(90,023)	(4,194)

						Net
						movement	At
					At 1.1.21	in funds	31.12.21
Unrestricted	funds
General fund					36,373	(2,240)	34,133
International	Competition		Fund		23,416	3,800	27,216
					59,789	1,560	61,349
Restricted funds
The Clothworkers		Company			3,000	706	3,706
TOTAL FUNDS					62,789	2,266	65,055
Comparative	net movemeot			in funds, included in the	above are as follows:
					Incoming	Resources	Movement
					resomces	expended	in funds
Unrestricted	funds
General fund					68,567	(70,807)	(2/40)
International	Competition		Fund		3,800		3,800
					72,367	(70,807)	1,560
Restricted fuads
The Clothworkers		Company			3,500	(2,794)	706
TOTAL FUNDS					75,867	(73,601)	2/66
A current year 12		months	and prior year 12months combined position is as follows:
						Net
						movement	At
					At 1.1.21	in funds	31.12.22
							f
Unrestricted	funds
General fund					36,373	(4,234)	32,139
International	Competition			Fund	23,416	(280)	23,136
					59,789	(4,514)	55375
Restricted funds
The Clothworkers		Company			3,000	2,586	5,586
TOTAL FUNDS					62,789	(1,928)	60.861

	for the Year Ended 31Dec	ember 2022
		31.12.22	31.12.21
INCOME AND ENDOWMENTS
Donations and	subscriptions
Donations		11,745	18,528
Subscriptions		19,670	25,289
		31,415	43,817
Investment income
Deposit account interest
Charitable Activities
Income Sum activities		54,330	32,045
Tetal incoming	resources	85,829	75,867
EXPENDITURE
Charitable Activities
Expenditure on activities		53,828	39,728
Other
Sundries		2,149	4,735
Support costs
Management
insumnce		1,826	2,975
Postage and stationery		3,792	1,684
Secretarial /h	administration	12,584	9,648
Honoraria		2,000	4450
Travel /k meetings		2,012	1,623
Storage			500
Website		1,025	3720
Depreciation ofwebsite		1,800
		25,039	23,900
Finance
Bank charges		2,]07	1,557
Governance	costs
Accountancy	fees	4,200	3,681
Accountancy	prior years charge understated
correction		2,700
		6,900	3,681
Total resources	expended	90,023	73,601
Net (expenditure)/income		(4,194)	2,266