2023-09-30-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 2023
					2023		2022
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note		6		f
Income and endowments
Donations and legacies			4	3,283	3,416	6,699	7,629
Other trading activities			5	108,490	1,094	109,584	100,393
Investment income			6	10,998	616	11,614	10,012
Total income				122,771	5,126	127,897	118,034
Expenditure
Expenditure on raising funds:
Costs of raising donations		and	legacies		8,000	8,000	43,068
Costs of other trading	activities		7	88,138		88,138	111,034
Expenditure on chantable	activities		8	23,113		23,113	22,384
Total expenditure				111,251	8,000	119,251	176,486
Net gains/(losses) on investments			9	4365		4,365	(20,815)
Net income/(expenditure)	and	net
movement In funds				15,885	(2,874)	13,011	(79,267)
Reconciliation offunds
Total funds brought forward				423,866	23,578	447,446	526,713
Total funds carried forward				439,753	20,704	460,457	447,446

			30September 2	023
					2023	2022
				Note	F
Fixed assets
Investments				12	330,507	326,143
Current assets
Stocks				13	49,618	51,843
Debtors				14	8,935	8,663
Cash at bank	and	in	hand		76,477	72,398
					135,030	132,904
Creditors: amounts			falling due within one year	15	5,080	11,601
Net current assets					129,950	121,303
Total assets	less	current liabilities			460,457	447,446
Net assets					460,457	447,446
Funds ofthe charity
Restricted funds					20,704	23,578
Unrestricted	funds				439,753	423,868
Total charity	funds			16	460,457	447,446

4.	Donations	a	nd leg	ac	ie	s (convnrrecr)
								Unrestricted	Restncted	Total Funds
								Funds	Funds	2022
								F		F
	Donations
	Donations	and bequests							2,598	2,598
	Gift aid recovered							4,382	649	5,031
								4,382	3,247	7,629
5.	Other trading		activities
								Unrestricted	Restricted	Total Funds
								Funds E	Funds f	2023 E
	Subscriptions							50,052		50,052
	Conventions		and shows					2,925		2,925
	Books, publications			and		seed sales		54,862	1,094	55,956
	Advertising	and miscellaneous						651		651
								108,490	1,094	109,584
								Unrestricted	Restricted	Total Funds
								Funds	Funds	2022
								f		f
	Subscriptions							38,444		38,444
	Conventions		and shows					10,237		10,237
	Books, publications			and		seed sales		51,282		51,282
	Advertising	and miscellaneous						430		430
								100,393		100,393
6.	Investment	Income
								Unrestricted	Restricted	Total Funds
								Funds	Funds	2023
								f	E.	E
	Bank interest		receivable					10,998	616	11,614
								Unrestricted	Restricted	Total Funds
								Funds E	Funds f	2022 f
	Bank interest		receivable					8,838	1,174	10,012
7.	Costs ofother trading					activities
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds f	2023 E	Funds f	2022 f
	Costs of other trading				activities		88,138	88,138	111,034	111,034

								Unrestricted	Restncted	Total Funds
								Funds	Funds	2023
								E	F	E
	Support costs							23,113		23,113
								Unrestricted	Restricted	Total Funds
								Funds	Funds	2022
								f	E
	Support costs							22,830	(446)	22,384
9.	Net gains/(losses)		on investments
						Unrestricted		Total Funds	Unrestricted	Total Funds
							Funds	2023	Funds	2022
							E		F	F
	Gains/(losses)	on listed investments					4,365	4,365	(20,815)	(20,815)
10.	Independent	examination		fees
									2023	2022
									E	F
	Fees payable	to the independent			examiner		for.
	Independent	examination		ofthe	financial	statements			1,200	1,290

Investments
	Listed
	investments
	F
Cost or valuation
At 1 October 2022	326,143
Additions
Fair value movements	4,364
At 30September 2023	330,507
Impairment
At 1October 2022 and 30September 2023
Carrying amount
At 30September 2023	330,507
At 30September 2022	326,143

13.	The fair value Stocks	of inves	tments is their market value as at the yea	r end.
				2023	2022
	Raw materials	and consumables		49,618	51,843
14.	Debtors
				2023 8	2022 f
	Prepayments	and accrued income		6,343	1,190
	Other debtors			2,592	7,473
				8,935	8,663
15.	Creditors: amounts		falling due within one year
				2023	2022
					8
	Trade creditors			3,780	10,401
	Accruals and	deferred	income	1,300	1,200
				5,080	11,601

			At				At
		1	October 202			Gains and 30	Septembe
			2 f	Income	Expenditure	losses	r2023
General	funds		423,868	122,771	(111,251)	4,365	439,753
			At				At
		1	October 202			Gains and 30	September
			1	Income	Expenditure	losses	2022
			8			F	2
General	funds		464,934	113,613	(133,864)	(20,815)	423,868

Restricted	funds
				At				At
		1	October 202				Gains and	30Septembe
				2	Income 6	Expenditure	losses E	r2023 f
Restricted	Fund			23,578	5,126	(8,000)		20,704
				At				At
		1	October 202				Gains and	30September
				1 F	Income f	Expenditure f	losses 6	2022 E
Restricted	Fund		61,779		4,421	(42,622)		23,578
Analysis ofnet assets between				funds
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2023
						6	6	F
Investments						330,507		330,507
Current assets						114,326	20,704	135,030
Creditors less than		1 year				(5,080)		(5,080)
Net assets						439,753	20,704	460,457
						Unrestricted	Restncted	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