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|||||||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|
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|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|||
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||||||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|
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||||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|
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|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|
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|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|
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|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).||
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|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|
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|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|
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|Unrestri|cted
funds||||||
|---|---|---|---|---|---|---|
|||||||At|
||||At|||31December|
|||I|January 2022|Income|Expenditure|2022|
|General|funds||43,304|93,148|(103,866)|g
32,586|
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||||At|||31December|
|||I|January 2021|Income|Expenditure|2021|
|General|funds||44,998|97,759|(99,453)|43,304|
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||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|
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