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|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|
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|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|||
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|||||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|
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||||||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|
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|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|
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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|
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|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|
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|||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|
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|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|
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|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|
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|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|
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|||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|
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||||||||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|
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||||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|
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|||||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|
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