2022-09-30-accounts

			Page
Trustees'	annual report
Independent examiner's report to the trustees
Statement	of financial	activities
Statement	offinancial	position
Notes to the financial statements

		Yea	r ended	30Septemb	er 2022
					2022		2021
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note		E	K	E
Income and endowments
Donations and legacies			4	4382	3,247	7,629	9,076
Other trading activities			5	100,393		100,393	93,831
Investment income			8	8838	1,174	10,012	9,379
Total Income				113,613	4,421	118,034	112,286
Expenditure
Expenditure on raising funds: Costs of raising donations		and	legacies		43,068	43,068	20,613
Costs of other trading	activities		7	111,034		111,034	127,588
Expenditure on charitable	activities		8	22,830	(446)	22,384	23,975
Total expenditure				133,864	42,622	176,486	172,176
Net (losses)/gains on investments			9	(20,815)		(20,815)	39,149
Net expenditure and net funds	movement		In	(41,066)	(38,201)	(79,267)	(20,741)
Reconciliation offunds
Total funds brought forward				464,934	61,779	526,713	547,454
Total funds carried forward				423,868	23,578	447,446	526,713

		30September 20	22
				2022	2021
				6	E
Fixed assets
Investments			12	326,143	346,957
Current assets
Stocks			13	51,843	57,820
Debtors			14	8,663	11,847
Cash at bank and	in	hand		72,398	120,217
				132,904	189,884
Creditors: amounts		falling due within one year	15	11,601	10,128
Net current assets				121,303	179,756
Total assets less	current liabilities			447,446	526,713
Net assets				447,446	526,713
Funds ofthe charity Restricted funds				23,578	61,779
Unrestricted funds				423,868	464,934
Total charity funds			18	447,446	526,713

Donations	and legacies
		Unrestricted	Restricted	Total Funds
		Funds f	Funds f	2022 f
Donations
Donations and bequests Gifi aid recovered		4,382	2,598 649	2,598 5,031
		4,382	3,247	7,629

4.	Donations	a	nd lega	c	ies	(conrinuedf
								Unrestricted	Restncted	Total Funds
								Funds	Funds	2021
								f		f
	Donations
	Donations	and bequests						500	3,124	3,624
	GIR aid recovered							5,006	446	5,452
								5,506	3,570	9,076
5.	Other trading activities
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds f	2022 F	Funds f	2021 F
	Subscriptions						38,444	38,444	41,365	41,365
	Conventions		and shows				10,237	10,237	123	123
	Books, publications			and		seed sales	51,282	51,282	51,503	51,503
	Advertising	and miscellaneous					430	430	840	840
							100,393	100,393	93,831	93,831
8.	Investment		Income
								Unrestricted	Restricted	Total Funds
								Funds F	Funds f	2022 f
	Bank interest		receivable					8,838	1,174	10,012
								Unrestricted	Restricted	Total Funds
								Funds f	Funds	2021 f
	Bank interest		receivable					8,144	1,235	9,379
7.	Costs ofother trading					activities
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2022 f	Funds	2021 f
	Costs of other trading				activities		111,034	111,034	127,588	127,588

8.	Expenditure	on ch	aritable	acti	vities by f	und type
							Unrestncted	Restricted	Total Funds
							Funds	Funds	2022
							6	6	E
	Support costs						22,830	(446)	22,384
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2021
							6		E
	Support costs						23,975		23,975
9.	Net (losses)/gains		on investments
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2022
							f	E
	Gains/(losses)	on listed investments					(20,815)		(20,815)
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2021
							f
	Gains/(losses)	on listed investments					33,996	5,153	39,149
10.	Independent	examination		fees
								2022	2021
									E
	Fees payable Independent	to the independent examination ofthe			examiner for: financial statements			1,290	1,060

Investments
	Listed
	Investments
Cost or valuation
At 1 October 2021	346,957
Additions
Fair value movements	(20,814)
At 30September 2022	326,143
Impairment
At 1 October 2021 and 30September 2022
Carrying amount
At 30September 2022	326,143
At 30September 2021	346,957

13.	The fair value Stocks	of inves	tments is their market value as at the yea	r end.
				2022 f	2021 E
	Raw materials	and consumables		51,843	57,820
14.	Debtors
				2022	2021
				E	E
	Prepayments	and accrued income		1,190
	Other debtors			7,473	11,847
				8,663	11,847
15.	Creditors: amounts		falling due within one year
				2022	2021
				E	E
	Trade creditors			10,401	5,279
	Accruals and	deferred	income	1,200	4,849
				11,601	10,128

				At				At
			1	October 202			Gains and 30Septembe
				1 F	Income E	Expenditure	losses	r2022 f
General	funds			464,934	113,613	(133,864)	(20,815)	423,868
				At				At
			1	October 202			Gains and 30 September
				0 E	Income E	Expenditure f	losses F	2021 F
General	funds			475,520	107,481	(152,063)	33,996	464,934
Restricted		funds
				At				At
			1	October 202			Gains and 30Septembe
				1 6	Income f	Expenditure	losses F.	r 2022 F
Restricted		Fund		61,779	4,421	(42,622)		23,578
				At				At
			1	October 202			Gams and 30September
				0 F	Income F	Expenditure f	losses 5	2021 E
Restricted		Fund		71,934	4,805	(20,113)	5,153	61,779
Analysis	ofnet assets between funds
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2022
						f
Investments						326,143		326,143
Current	assets					109,325	23,578	132,903
Creditors	less than		1 year			(11,600)		(11,600)
Net assets						423,868	23,578	447,446
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2021
						E	E	F
Investments						346,957		346,957
Current	assets					128,105	61,779	189,884
Creditors	less than		1 year			(10,128)		(10,128)
Net assets						464,934	61,779	526,713