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|Trustees'|annual<br>report|||
|Independent<br>examiner's<br>report to the trustees||||
|Statement|of financial|activities||
|Statement|offinancial|position||
|Notes to the financial statements||||





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





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||||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<br>funds|||||20,704|23,578|
|Unrestricted|funds||||439,753|423,868|
|Total charity|funds|||16|460,457|447,446|





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|4.|Donations|a|nd leg|ac|ie|s<br>(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<br>E|Funds<br>f|2023<br>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<br>E|Funds<br>f|2022<br>f|
||Bank interest||receivable|||||8,838|1,174|10,012|
|7.|Costs ofother trading|||||activities|||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds<br>f|2023<br>E|Funds<br>f|2022<br>f|
||Costs of other trading||||activities||88,138|88,138|111,034|111,034|





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|||||||||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|



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|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<br>amount||
|At 30September 2023|330,507|
|At 30September 2022|326,143|





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|13.|The fair value <br> Stocks|of inves|tments<br>is their market value as at the yea|r end.||
|---|---|---|---|---|---|
|||||2023|2022|
||Raw materials|and consumables||49,618|51,843|
|14.|Debtors|||||
|||||2023<br>8|2022<br>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|



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||||At||||At|
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|||1|October 202|||Gains and 30|Septembe|
||||2<br>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|





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|Restricted|funds||||||||
|---|---|---|---|---|---|---|---|---|
|||||At||||At|
|||1|October 202||||Gains and|30Septembe|
|||||2|Income<br>6|Expenditure|losses<br>E|r2023<br>f|
|Restricted|Fund|||23,578|5,126|(8,000)||20,704|
|||||At||||At|
|||1|October 202||||Gains and|30September|
|||||1<br>F|Income<br>f|Expenditure<br>f|losses<br>6|2022<br>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|



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