| Pages | ||||||
|---|---|---|---|---|---|---|
| Trustees' annual report | (incorporating | the | director's report) | 1to3 | ||
| independent exanuner's |
report to the | trustees | ||||
| Statement offinancial | activities (including | income and expenditure | account) | |||
| Statement offinancial | position | |||||
| Notes tothe financial | statements | 7to 12 |
| Reference | and administrative | and administrative | and administrative | details | ||
|---|---|---|---|---|---|---|
| Registered | charity name | Grove Books Limited | ||||
| Charity registration | number | 327014 | ||||
| Company | registration | number | 01926963 | |||
| Priacipal | office aud registered | Ridley Hall | ||||
| office | Ridley Hall Road | |||||
| Cambridge | ||||||
| CB39HU | ||||||
| The trustees | Revd M P C Collinson | |||||
| Dr F Shaw | ||||||
| Revd IG Silk | ||||||
| Ven BTLloyd | ||||||
| Revd N JBlandford-Baker | ||||||
| Revd RJ Steel (Chair) | (Resigned 21 October 2022) | |||||
| Rev A JGuest (Chair) | ||||||
| Mrs S M Coyne | ||||||
| Rev RA Knight | ||||||
| Company | secretary | Dr F Shaw | ||||
| Iadependent | examiner | Mr S Tharby FCA | ||||
| For and on behalf | of | |||||
| Streets Chartered | Accountants | |||||
| 3 Wellbrook Court |
||||||
| Girton | ||||||
| Cambridge | ||||||
| CB3ONA |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | Total funds | Total funds | |||||
| Note | 8 | f | |||||
| Income and endowments | |||||||
| Charitable activities |
91,891 | 91,891 | 97,016 | ||||
| Investment income |
62 | 62 | 31 | ||||
| Other income | 1,195 | 1,195 | 712 | ||||
| Total income | 93,148 | 93,148 | 97,759 | ||||
| Expenditure Expenditure on charitable |
activities | 8,9 | 103,866 | 103,866 | 99,453 | ||
| Total expeaditure | 103,866 | 103,866 | 99,453 | ||||
| Net expeaditure aad net |
movement | in funds | (10,718) | (10,718) | (1,694) | ||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 43,304 | 43304 | 44,998 | |||
| Total funds carried | forward | 32,586 | 32,586 | 43,304 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | |||
| Charitable | trading income | 91,891 | 91,891 | 97,016 | 97,016 | |
| 6. | Investment | income | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| Bank interest receivable | 62 | 62 | 31 | 31 |
| Other incom | e | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted Funds |
Total | Funds 2022 |
Unrestricted Funds |
Total | Funds 2021 |
||
| Royalties Conference Association |
income suhscriptions |
390 705 100 1,195 |
390 705 100 1,195 |
587 125 712 |
587 125 712 |
| Expenditure |
on charitable a |
ctivities by | fund type | |||
|---|---|---|---|---|---|---|
| Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
|||
| K | ||||||
| Advancement Support costs |
ofthe Christian | Faith | 56,104 47,762 103,866 |
56,104 47,762 103,866 |
53,586 45,867 99,453 |
53,586 45,867 99,453 |
| Expeaditure | on charitable ac |
tivities by | activity type | |||
|---|---|---|---|---|---|---|
| Advancement Governance |
ofthe Christian costs |
Faith | Activities undertaken directly 8 56,104 |
Support costs 45,832 1,930 |
Total funds 2022 8 101,936 1,930 |
Total fund 2021 97,903 1,550 |
| 56,104 | 47,762 | 103,866 | 99,453 |
| Analysis of | suppo | rt costs | |||
|---|---|---|---|---|---|
| Advancement | |||||
| ofthe Christian Faith |
Total 2022 | Total 2021 | |||
| Staffcosts Premises Communications Governance costs Other costs |
and IT | 22,775 7,830 332 1,930 14,895 47,762 |
22,775 7,830 332 1,930 14,895 47,762 |
23,308 7,885 327 1,550 12,797 45,867 |
| Iadependent examinat |
ion fees |
||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| 5 | f. | ||||||
| Fees payable to the independent Independent examination ofthe |
examiner for: financial statements |
1,930 | 1,550 | ||||
| Staifcosts | |||||||
| The total staff costs and employee benefits for | the | reporting period are analysed | as follows: | ||||
| 2022 | 2021 | ||||||
| 5 | |||||||
| Wages and salaries Employer contributions |
to pension plans | 21,809 966 |
22,310 998 |
||||
| 22,775 | 23,308 | ||||||
| The average head count ofemployees | during | the | year was 2 (2021:2). The | average number offull-time |
|||
| equivalent employees |
during the | year is | analysed | as follows: | |||
| 2022 | 2021 | ||||||
| No. | No. | ||||||
| Administration | 1 | I | |||||
| No employee received | employee | benefits ofmore | than 560,000 during the year | (2021:Nil). |
| 14. | The trustees received no remuneration in carrying (2021:I)trustee amounted to5135(2021:5170). Stocks |
out their duties as trustees. Expenses reim |
bursed to I |
|---|---|---|---|
| 2022 | 2021 | ||
| K | 5 | ||
| Goods for resale | 23,013 | 24,683 | |
| 15. | Debtors | ||
| 2022 | 2021 | ||
| Trade debtors | 2,605 | 3,027 | |
| Other debtors | 1,695 | 1,226 | |
| 4&300 | 4,253 |
| Creditors: amouats falling due within one year |
||
|---|---|---|
| 2022 | 2021 | |
| f | 6 | |
| Trade creditors Accruals and deferred income |
6,951 17,790 |
2,820 22,085 |
| Other creditors | 207 | 285 |
| 24,94$ | 25,190 |
| Unrestri | cted funds |
|||||
|---|---|---|---|---|---|---|
| At | ||||||
| At | 31December | |||||
| I | January 2022 | Income | Expenditure | 2022 | ||
| General | funds | 43,304 | 93,148 | (103,866) | g 32,586 |
|
| At | ||||||
| At | 31December | |||||
| I | January 2021 | Income | Expenditure | 2021 | ||
| General | funds | 44,998 | 97,759 | (99,453) | 43,304 |
| Unrestricted | Total Funds | |
|---|---|---|
| Funds | 2022 | |
| 6 | 6 | |
| Current assets Creditors less than I year |
57,534 (24,948) |
57,534 (24,948) |
| Net assets | 32,586 | 32,586 |
| Unrestricted | Total Funds | |
| Funds | 2021 | |
| Current assets Creditors less than I year |
68,494 (25,190) |
68,494 (25,190) |
| Net assets | 43,304 | 43,304 |