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|Trustees'|annual<br>report||(incorporating|the|director's report)|1|
|Independent<br>examiner's|||report to the|trustees|||
|Statement|offinancial||activities (including||income and expenditure||
|account)|||||||
|Statement|offinancial||position||||
|Notes to|the financial|statements|||||





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|||Mr C Harper|(Appointed|2 April 2022)|
|---|---|---|---|---|
|||RP Chapman|(Appointed|I December 2023)|
|||R Evans|(Appointed|I December 2023)|
|||D Kavanagh|(Appointed|I December 2023)|
|Independent|examiner|Jonathan<br>Day|||
|||Enterprise<br>House|||
|||38 Tyndall Court|||
|||Commerce Road|||
|||Lynch Wood|||
|||Peterborough|||
|||Cambs|||
|||PE2 6LR|||



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|||||||2023||2022|
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||
|||||||funds|Total funds|Total funds|
||||||Note||||
|Income and|endowments||||||||
|Donations<br>and legacies|||||5|s,egs|5,685|56,314|
|Other tradtng<br>activities|||||6|66,877|ee,877|64,568|
|Investment|income|||||2,624|2,624|11,571|
|Total income||||||75,186|75,186|132,453|
|Expenditure|||||||||
|Expenditure|on raising funds:||||||||
|Costs|ofraising donations||and|legacies||6,250|6,250|32,891|
|Expenditure|on charitable|activities|||9,10|71,841|71,841|140,041|
|Total expenditure||||||78,091|78,091|172,932|
|Net expenditure<br>and net||movement||in funds||( 2,905)|( 2,905)|( 40,479)|
|Reconciliation<br>offunds|||||||||
|Total funds|brought<br>forward|||||979,959|979,959|1,020,438|
|Total funds|carried forward|||||977,054|977,054|979,959|





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|31January|2023||Sta|tement ofFinancia|l Position|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||||Note|||
|Fixed assets||||||||
|Intangible<br>assets|||||15|4,232|5,104|
|Tangible fixed assets|||||16|241,469|284,383|
|Heritage<br>assets|||||17|54,743|54,743|
|Investments|||||18|2|2|
|||||||300,446|344,232|
|Current<br>assets||||||||
|Debtors|||||20|49,492|27,061|
|Cash at bank|and m hand|||||632,950|615,759|
|||||||682,442|642,820|
|Creditors: amounts||fanlng due within||one year|21|5,834|7,093|
|~et current|assets|||||676,608|635,727|
|Total assets|less current||liabilities|||977,054|979,959|
|Net assets||||||977,054|979,959|
|Funds ofthe|charity|||||||
|Unrestricted|funds|||||977,054|979,959|
|Total charity|funds||||22|977,054|979,959|





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|||||||Unrcstrictcd|Total Funds|Unrcstrictcd|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|2023|Funds|2022|
|Subscriptions||||||48,462|48,462|54,698|54,698|
|Members|day administration|||contributions||||2,038|2,038|
|Annual<br>draw||||||||7,832|7,832|
|Royalities|received|||||18,415|18,415|||
|||||||66,877|66,877|64,568|e4,se8|
|7.Investment<br>income||||||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2023|Funds|2022|
|Bank interest||receivable||||2,624|2,624|11,571|11,571|
|8.Costs ofraising||donations|and legacies|||||||
|||||||Unrestricted|Total Funds|Unrestricted||
|||||||Funds|2023|Funds|Total Funds 2022|
|Costs ofratsing donations||||and legacies|—Gills|6,250|6,250|32,891|32,891|
|9.Expenditure|on|charitable|activities by fund type|||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2023|Funds|2022|
|Donations|and promotion||||||18,646|75,263|75,263|
|Support costs||||||53,195|53,195|64,778|64,778|
|||||||71,841|71,841|140,041|140,041|
|10.Expenditure|on charitable||activities by||activity type|||||
|||||||Activittes||||
|||||||undertaken||Total funds||
|||||||directly|Supportcosts|2023|Total fund 2022|
|Donations|and promotion|||||18,646||18,646|75,263|
|Governance||costs|||||53,195|53,195|64,778|
|||||||18,646|53,195|71,841|140,041|





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||||2023|2022|
|---|---|---|---|---|
|Amortisatioa|ofmtangible<br>assets||872|872|
|Depreciation|oftangible<br>fixed assets||16,404|22,796|
|Loss on disposal ofheritage<br>assets|||805||
|12.Independent<br>examination<br>fees|||||
||||2023|2022|
|Fees payable|to the independent<br>examiner|for:|||
|Independent|examination<br>ofthe financial|statements|2,135|2,280|



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|The Charity<br>ha<br>15.Intangible|d no employees<br>in the <br>assets|year (2022 - Nil)||||
|---|---|---|---|---|---|
||||Bookazine|Website|Total|
|Cost||||||
|At I February|2022 and 31January|2023|4,000|4,358|8,358|
|Arnortisation||||||
|At<br>1 February|2022|||3,254|3 'l54|
|Charge for the|year|||872|872|
|At 31January|2023|||4,126|4,126|
|Carrying<br>amount||||||
|At 31January|2023||4,000|232|4,232|
|At31 January|2022||4,000|1,104|5,104|





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|16.Tangible f|ixed assets|||||
|---|---|---|---|---|---|
|||Freehold|Fixtures and|||
|||property|fittings|Motor vehicles|Total|
|||f.|f,|||
|Cost||||||
|At<br>1 February|2022|208,198|62,604|144,990|415,792|
|Additions|||o95||295|
|Disposals|||( 1,000)|( 35,907)|( 36,907)|
|At 31January|2023|208,198|61,899|109,083|379,180|
|Depreciation||||||
|At<br>1 February|2022||55,646|75,763|131,409|
|Charge for the|year||3,461|12,943|16,404|
|Disposals|||( 1,000)|( 9,102)|( 10,102)|
|At 31Jsnusrv|2023||58,107|79,604|137,711|
|Carrying<br>amount||||||
|At31 Jsnuarv|2023|208,198|3,792|29,479|241,469|
|At31 January|2022|208,198|6,958|69,227|284,383|



|Cost or valuation|Cost or valuation|||
|---|---|---|---|
|At I February|2022 snd 31January|2023|54,743|
|Accumulated|depreciation|||
|At I February|2022 and 31January|2023||
|Carrying<br>amount||||
|At 31Jsnusrv|2023||54,743|
|At31 January|2022||54,743|
|All heritage assets are reported at cost.||||
|18.Investments||||
||||Shares in group|
||||undertakings|
||||f|
|Cost or valuation||||
|At I F'ebrusry|2022 and 31 January|2023||
|Impairment||||
|At I F'ebruary|2022 and 31 January|2023||
|Carrying<br>amount||||
|At31 Januarv|2023|||
|At31 January|2022|||
|All investments|shown above are held|at valuation.||





||||||||||||||Percentage of|Percentage of|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Registered|||oftice||Class ofshare|shares held||
|Subsidiary||undertakings|||||||||||||
|L.L.A.|(Sales)|||Limited|||Unit 4 Wave(I Drive|||||Ordinary||100|
||||||||Lincoln||||||||
||||||||LN3 4PL||||||||
|20.Debtors|||||||||||||||
|||||||||||||2023|2022||
|Amounts|owed|||by group|undertakings|||||||23,241|15,816||
|Prepayments|||and accrued|||income||||||4,092|4,064||
|Other debtors||||||||||||22,159|7,181||
|||||||||||||49,492|27,061||
|21.Creditors:||||amounts|falling due within||one year||||||||
|||||||||||||2023|2022||
|Trade creditors||||||||||||2,984|5,193||
|Accruals|and||deferred income|||||||||2,850|1,900||
|||||||||||||5,834|7,093||
|22. Analysis|||of|charitable||funds|||||||||
|Unrestricted|||funds||||||||||||
||||||||At|I|February||||At 31|January|
|||||||||||2022|Income|Expenditure||2023|
|General|funds||||||||979,959||75,186|(78,091)||977,054|
||||||||At I||February||||At 31|January|
|||||||||||2021|Income|Expenditure||2022|
|General|funds|||||||1,020,438|||132,453|(172,932)||979,959|





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|alysis o|f|net assets|between<br>funds|||
|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|
|||||Funds|2023|
|Intangible||assets||4,232|4,232|
|Tangible||fixed assets||241,469|241,469|
|Heritage||assets||54,743|54,743|
|Investments||||||
|Current|assets|||682,442|682,442|
|Creditors||less than|I year|(5,834)|(5,834)|
|Net assets||||977,054|977,054|
|||||Unrestricted|Total Funds|
|||||Funds|2022|
|Intangible||assets||5,104|5,104|
|Tangible||fixed assets||284,383|284,383|
|Heritage||assets||54,743|54,743|
|Investments||||2|2|
|Current|assets|||708,820|708,820|
|Creditors||less than|I year|(7,093)|(7,093)|
|Net assets||||1,045,959|1,045,959|