|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||
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|||||||31.12.22|31.12.21|
|---|---|---|---|---|---|---|---|
|||||Umestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and subscriptions|||31,415||31,415|43,817|
|Charitable|activities|||||||
|Charitable|Activities|||44,830|9,500|54,330|32,045|
|Investment|income|||84||84|5|
|Total||||76,329|9,500|85,829|75,867|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Charitable|Activities|||46,208|7,620|53,828|39,728|
|Other||||36,195||36,195|33,873|
|Total||||82,403|7,620|90,023|73,601|
|NET INCOME/(EXPENDITURE)||||(6,074)|1,880|(4,194)|2,266|
|RECONCILIATION||OFFUNDS||||||
|Total funds brought forward||||61,349|3,706|65,055|62,789|
|TOTAL FUNDS CARRIED FORWARD||||55,275|5,586|60,861|65,055|
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|||||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|
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||||31.12.22|31.12.21|
|---|---|---|---|---|
|Deposit|account|interest|84|5|
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|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|
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|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|
##
|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Plant and|||
||machinery
I|Website|Totals|
|COST||||
|At 1January 2022|11,837|6,000|17,837|
|Additions||3,000|3,000|
|At 31December 2022|11,837|9,000|20,837|
|DEPRECIATION||||
|At
1 January 2022|11,340||11,340|
|Charge foryear||1,800|1,800|
|At 31December 2022|11,340|1,800|13,140|
|NET BOOKVALUE||||
|At 31December 2022|497|7,200|7,697|
|At 31December 2021|497|6,000|6,497|
##
|||||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)|
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|||||||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|
##
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|as follows:|||||||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources
f|expended|in funds|
|Unrestricted|funds||||||
|General fund||||137,535|(141,769)|(4,234)|
|International|Competition||Fund|11,161|(11,441)|(280)|
|||||148,696|(1532.10)|(4,514)|
|Restricted funds|||||||
|The Clothworkers||Company||13,000|(10,414)|2,586|
|TOTAL FUNDS||||161,696|(163,624)|(1,928)|
##
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||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|