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2021-12-31-accounts

Trustees Report			I to3
Statement ofResponsibilities
Independent Examiner's		Report	5to6
Statement ofFinancial		Activities	7to8
Balance Sheet			9to 10
Notes to the Financial	Statements		l I to 23

Reference	and Administrative	and Administrative	and Administrative	Details
Trustees				Philip Martyn
				Michael Fuller
				Richard Masters
				Jacqueline Courtnenay
Secretary				Sevak Gulbekian
Principal	OAice			Hillside House
				The Square
				Forest Row
				East Sussex
				RH I85ES
				The charity is incorporated	in England	and Wales.
Company	Registration		Number	2818693
Charity Registration			Number	1022035
Bankers				Santander
				BBAM
				Bridle Road
				Bootle
				G IR OAA
Independent		Examiner		Manningtons
				Chartered Accountants
				39 High Street
				Battle
				East Sussex
				TN33 OEE

				Unrestricted	Restricted	Total
			Note	funds	fundsf	2021
Income and Endowments		from:
Donations and legacies				60	49,425	49,485
Charitable activities				94,099		94,099
Investment income				46		46
Total income				94,205	49,425	143,630
Expenditure on:
Charitable activities				(53,423)	(49,094)	(102,517)
Total expenditure				(53,423)	(49,094)	(102,517)
Net income				40,782	331	41,113
Net movement in funds				40,782	331	41,113
Reconciliation offunds
Total funds brought	forward			124,772	9,539	134,311
Total funds carried	forward		19	165,554	9,870	175,424
				Unrestricted	Restricted	Total
			Note	funds	funds	2020f
Income and Endowments		from:
Donations and legacies				30	28,976	29,006
Charitable activities				79,665		79,665
Investment income				156		156
Total income				79,851	28,976	108,827
Expenditure on:
Charitable activities				(65,873)	(24,377)	(90,250)
Total expenditure				(65,873)	(24,377)	(90,250)
Net income				13,978	4,599	18,577
Net movement in funds				13,978	4,599	18,577
Reconciliation offunds
Total funds brought	forward			110,794	4,940	115,734
Total funds carried	forward		19	124,772	9,539	134,311

					2021	2020
				Note
Fixed assets
Intangible assets				12	459	649
Tangible assets				13	7	10
						659
Current assets
Stocks				14	42,287	37,281
Debtors				15	34,589	28,979
Cash at bank	and in hand			16	115,916	80,398
					192,792	146,658
Creditors: Amounts		falling due within	one year	17	(16,414)	(11,533)
Net current	assets				176,378	135,125
Total assets less current liabilities Creditors: Amounts falling due after			more than one year	IS	176,844 ((,42133	135,784 ~((,473
Net assets					175,424	134,311
Funds ofthe	charity:
Restricted income funds
Restricted funds				19	9,870	9,539
Unrestricted	income	funds
Unrestricted	funds				165,554	124,772
Total funds				19	175,424	134,311

5 Investment in	co	me
			Unrestricted
			funds	Total		Total
			General f	2021		2020
Interest receivable	and similar income;
Interest receivable		on bank deposits	46		46		156

6 Expendit	ure on charit	able activitie	s
			Unrestricted
			funds	Restricted	Total	Total
			General	funds	2021	2020
		Note	f
Book publishing			19,889	49,094	68.983	59,371
Depreciation,
amortisation	and other
similar costs			193		193	195
Staffcosts			31,491		31,491	28,914
Governance	costs		1,850		1,850	1,770
			53,423	49,094	102,517	90,250

Governance	c	osts
					Unrestricted
					funds	Total	Total
					General	2021	2020
					f,
Independent	examiner		fees
Examination		ofthe	financial	statements	480	480	450
Accountancy		services			1.370	1,370	1,320
					1,850	1,850	1,770

		2021f	2020 f
Staffcosts during	tbe year were:
Wages and salaries		29,472	27,349
Social security costs		2,019	1,565
		31,491	28,914

2021	2020
No	No

12 Intangible fixed assets
	Website f,		Totalf
Cost
At I January 2021		950	950
At 31 December 2021		950	950
Amortisation
At I January 2021		301	301
Charge for the year		190	190
At 31 December 2021		491	491
Net book value
At 31 December 2021		459	459
At 31 December 2020		649	649

13 Tangible	fixed assets
		Furniture	and
		equipment		Total
Cost
At I January	2021		1,966	1,966
At 31 December 2021			1,966	1,966
Depreciation
At I January	2021		1,956	1,956
Charge for the year			3	3
At 31 December 2021			1,959	1,959
Net book value
At 31 December 2021
At 31 December 2020			10	10
14 Stock
		2021		2020
				f,
Stocks		42,287		37,281
15 Debtors
		2021		2020
Trade debtors		32,321		26,073
Prepayrnents		230		340
Accrued income			8	18
VAT recoverable		1,638		1,735
Other debtors		392		813
		34,589		28,979
16 Cash and	cash equivalents
		2021		2020
Cash on hand			18	18
Cash at bank		115,898		80,380
		115,916		80,398

17 Creditors:	amounts	falling due within one year
					2021	2020f
Trade creditors					5,919	2,865
Other loans					53	68
Other taxation	and social	security			1,081	984
Other creditors					8,111	6,009
Accruals					1,250	1,607
					16,414	11,533
18 Creditors:	amounts	falling due after one year
					2021	2020
Other loans					1,420	1,473
19 Funds
						Balance at 31
		Balance	at I	Incoming	Resources	December
		January	2021	resources f	expended	2021
Unrestricted
General
General fund		124,772		94,205	(53,423)	165,554
Restricted
Karsten Massei				5,000	(1,340)	3,660
Veltam and Mees			1,475		(1,475)
In Place ofthe self				1,000	(1,000)
Hermes, AS	in GB, Heilpadagogik
und Sozialtherapie			4.904		(4,904)
Hermes Trust			1,000		(1,000)
Edith Maryon				2,250		2,250
A Lord			660	1.800		2,460
SBlaxland			1,500	2,300	(3.800)
D R Langman				13.400	(13,400)
A Stott				18,811	(17,311)	1,500
Alfred Bergel				4,864	(4,864)
Total restricted			9,539	49.425	(49,094)	9,870

		Notes to the	Financial Statements for th	e Year Ended	31December 2	021
						Balance at31
			Balance at 1	incoming	Resources	December
			January 2021	resources	expended	2021
			f,
TQ	tal	funds	134,311	143,630	(102,517)	175,424

							Balance at31
			Balance	at I	Incoming	Resources	December
			January E	2020	resources	expended	2020f
Unrestricted	funds
Generol
General fund			110,794		79.851	(65,873)	124,772
Restricted
Prokofieff					2,500	(2,500)
R Savoldelli				320		(320)
Veltam and	Mees				1,475		1,475
Hermes, AS in		GB, Heilpadagogik
und Sozialtherapie					4,982	(78)	4,904
Hermes Trust				3,960	323	(3,283)	1,000
A Lord				660			660
SBlaxland					1,500		1,500
A Stott					18,196	(18,196)
Total restricted		funds		4,940	28,976	(24,377)	9,539
Total funds			115,734		108,827	(90,250)	134,311

			Unrestricted
					Total funds at
					31December
			General f,	Restricted	2021f
Intangible	fixed assets		459		459
Tangible	fixed	assets	7		7
Current assets			182,972	9.820	192,792
Current liabilities			(16,414)		(16,414)
Creditors	over	I year	(1,420)		(1,420)
Total net	assets		165,604	9,820	175,424

				Unrestricted		Total funds at
				funds	Restricted	31December
				General	funds	2020
				f
Intangible		fixed assets		649		649
Tangible		fixed	assets	10		10
Current	assets			137,119	9,539	146,658
Current	liabilities			(11,533)		(11,533)
Creditors		over	I year	(1,473)		(1,473)
Total net		assets		124.772	9,539	134,311