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2020-12-31-accounts

Statement
of Financial Act		 ivities
Unrestricted Restricted
Funds Funds Total
f 6 6
Notes 2020 2019 2020 2019 2020 2019
INCOME
Donations
&legacies		 207,414 62,333 153,722 197,522 361,135 259855
Charitable
activities
Book Production 32,914 65,.173 32,914 .65/173
Storytelling
& Training		 4,175 ' 6,140
'		 0 4,175 8/440
Investments 5'49 0 .!549
Other
Gifts in kind 6,157, 4''l0 0 0 6,157 10
TOTAL INCOME 250 660 140'405 153722 $97622 404382 27
'
EXPENDITURE
Raising funds		 43 063 f
'		 56'-373
!.,		 !: 0 43,063 53~&373
Charitable
activities
Book Production
Storytelling
& Training
TOTAL EXPENDITURE		 2, 3 56,216
*,
25,926„'
6
125205
. ~~17e
2Ã		 102,415
47,234
149649		 158,631
73,160
274 854
OPERATING SURPLUS /
(DEFICIT) 125,455 I'(344)8) 4,073 129,528 ,
'		 (26)92)
Net gains /(losses)
on
investments
Net income
/ (expenditure)		 (7,692)
117
,763		 ",8$ (0! 0
4,073		 (7,692)
121,836		 ! 32
I;(t3„'8
Reconciliation
offunds
Total funds brought
forward
Total funds carried forward		 110,637
228400		 ."t3!4.120
I~1' '6!7		 119,698
123771		 230,355
352 171		 '!2440288
2~

Notes 2020 2019
Total Total
6
Fixed Assets
Tangible assets 1499 I 296
Current Assets
Stock 32,121 36,053
Trade debtors 6,282 4,885
Prepayments 2,145 9,643
VAT repayable 141
Deposits —Investment Account 73,664 81,356
Cash at bank and in hand 249006 105277
Total Current Assets 363 218 237355
Creditors due within one year:
Trade creditors 172 546
Tax and social security 5,905 3,931
Other creditors 5,140 3,006
VAT Liability 496
Deferred income 833 833
Total Current Liabilities 12546 8316
Net current assets 350672 229039
Net assets ~352 171 ~230
5
FUNDS
General funds 7 228,400 110,637
Restricted funds 8 123771 119698
Total Funds ~2171 ~235

Cash Flow Statement
Notes 2020 2019
Total Total
6
Cash flows from operating activities
Net cash provided by (usedin) operating activities 151,421 f48,'928)
Cash flows from investing activities
Dividends,
interest
and rents from investments		 0 (549)
Proceeds from sale of property,
plant and equipment		 0 0
Purchase of property,
plant		 and equipment 0 0
Proceeds from sale of investments ~7692 1'2.88'9
Net cash provided
by (usedin) investing		 activities ~7692 ~12:290
Cash flows from financing activities 0 0
Net cash provided
by (used in) financing		 activities ~143 729 ~38'488
Change in cash and cash equivalents
in		 the reporting period 143,729 t36rf)38)
Cash and cash equivalents at the beginning ofthe reporting period 105277 ~14 '915
Cash and cash equivalents at the end of the reporting period 2~49 006 77

2.
Total resources		 expended Unrestricted Restricted 2020 2019
Funds Funds
f		 Total , Total
Wages and salaries 89,453 106,686 196,139 ' .220„5.89
Materials
and consumables		 8,200 8,864 17,064 r "4f,220
Storytelling
and training		 0 7,795 7,795 i ",39,f07
Craft Workers/Volunteer Expenses 298 322 620 ! ' 3/7/74
Direct Fundraising
Costs		 701 758 1,459 ' '626
Rent and services 15,350 16,592 31,942 ! .35;egg
Utility Bills 828 895 1,723 ' q.
'		 J2j(41
Repairs and renewals 647 699 1,346 'I 304
Telephone,
Broadband
Postage and stationery		 and Computers 596
720		 645
778		 1,241
1,498		 '
'		 „'782
,"
. &„439
Distribution
costs		 928 1,002 1,930 r ::4:,83'8
Insurance 1,084 1,172 2,256 I 2;"080
Advertising
and promotion		 1,552 1,677 3,229 I 1„'577
Governance
(Audit)
General expenses		 3,213
973		 0
1,051		 3213
2,024		 I
j		 ;
.
'		 8,'1'05
5,8701
Bank charges 291 315 606 960
Depreciation 370 399 769 698
Total Resources expended ~15 05 ~1649 ~274
4,

3.
Allocation ofSupport Costs		 3.
Allocation ofSupport Costs		 3.
Allocation ofSupport Costs		 Raising Charitable 2020 ', 2019
funds Activities Total '-' Total
6 6
Proportion
Wages and salaries 24,656 47,863 72,519 07,649
Rent and services 10,860 21,082 31,942 485;199
Utility Bills
Repairs and		 renewals 586
458		 1,137
888		 1,723
1,346		 ': 2;141
' 1,304
Telephone, Broadband and Computers 422 819 1,241 782
Postage and stationery 509 989 1,498 1,1,439
Insurance 767 1,489 2,256 ' ':2;080
Advertising
Governance		 and promotion
(Audit)		 1,098
1,092		 2,131
2,121		 3,229
3,213		 s, 1,578
„'3,105
General expenses 688 1,336 2,024 ft 5,671
Bank charges 206 400 606,
Depreciation 261 508 769
Total Support Costs ~41 604 ~80762 ~122366,
Direct Costs 1 459 151029 152488 I
1
Total Costs ~43 063 ~231 791 2~74 854 '

Employee costs during the year were: 2020
Salaries 180,111 I '0;714
Social security costs 111,204, 4,516
Employer's
contribution		 to NEST pension scheme 4824, 5359
Total costs 196139,
'		 689
The average
number of		 employees
during		 the year 8.5
'
The average
number
of		 employees
(full-time
equivalent)		 during the year 6.2
',		 '873r
Total employee
benefits
The average
number of		 to the key management
personnel
listed on page 2
key management
personnel
(full-time
equivalent)		 123,314
28l		 ' $„0x28
' ."25

Cost
At 1 January 2020 39,063
Additions 972
Disposals 0
At 31 December 2020 40 035
Depreciation
At 1 January 2020 37,767
Disposals 0
Charge for the year 769
At 31 December 2020 38536
Net Book Value
At 31 December 2020 1 499
At 31 December 2020
1 Jan 2020 Income Expenditure 31 December 2020
E f E E
Unrestricted Funds 110,637 242,969 (125,205) 228,400
Restricted Funds 119,698 153,722 (149,649) 123,771
Total all Funds 230,335 396,690 274,854 352,171
Opening Net 31 December 2020 31 December 2019
Balance Movement f E
k k
General Funds
Fixed assets 1,296 (769) 1,499 1,296
Net current assets 109,344 116,994 226,901 109,341
Total unrestricted funds 110,637 117,763 228,400 110,637

Opening Net 31 December 2020 31 December 2019
Balance Movement
6 f 6 6
Restricted Funds
Fixed assets
Net current assets 119,698 4,073 123,771 119,698
Total restricted funds 119,698 4,073 123,771 119,698
At the start Incoming Outgoing At the end
Donor ofthe year Resources Resources ofthe year
6 6 6
The National
Lottery Community		 Fund 40,125 62,933 76,835 26,223
The National
Lottery Covid Response		 0 47,028 0 47,028
Garfield Weston 8,667 0 3,333 5,333
The Sobell Foundation 9,167 10,000 18,333 833
The Toy Trust 4,907 0 775 4,133
The Valentine
Charitable		 Trust 5,000 0 5,000 0
The Zochonis
Charitable		 Trust 3,000 0 3,000 0
Halifax Foundation
for Northern		 Ireland 3,895 0 3,895 0
The Baily Thomas
Charitable		 Fund 10,000 0 10,000 0
The Daniell Trust 3,833 0 0 3,833
Simmons
and Simmons		 0 3,894 973 2,920
The Stanley Grundy
Foundation		 0 5,000 0 5,000
The Robertson
Trust		 4,000 5,000 4,000 5,000
St James Place Foundation 0 7,167 0 7,167
The Schuh Trust 0 1,000 0 1,000
Calleva
Foundation		 0 4,000 0 4,000
30other donations
of under 3,000each		 27,105 7,700 23,505 11,300
119,698 153,722 149,650 123,771
9.
Reconciliation
of net income/(expenditure)		 9.
Reconciliation
of net income/(expenditure)		 to net cash flow from
operating
activities		 2020 2019
Net income/(expenditure)
for the reporting		 period 121,836 (13;953)
Adjustments
for:
Depreciation
charges		 769 897
(Gains)/losses
on investments		 7,692 (12;839)
Dividends,
interest
and rents from investments		 0 549
Loss/(Profit)
on the sale of fixed assets		 (972)
'		 0
(Increase)/decrease
in stocks		 3,932, g1,764)
(Increase)/decrease
in debtors		 13,934 '(;l1,"/78)
Increase/(decrease)
in creditors		 4~230 ~10 040
Net cash provided
by (used in) operating		 activities 151421