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2021-12-31-accounts

tatement
of Financial A		 cti vities
Unrestricted Restricted
Funds Funds Total
8 f 6
Notes 2021 2020 2021 2020 2021
INCOME
Donations
&legacies		 132,143 207,414 94,783 153,722 226,926 361,135
Charitable
activities
Book Production 43,52Q 32,915 Q 0 43,520 32,915
Storytelling
&Training		 725 4,175 Q 0 725 4,175
Investments 323 Q 0 323 0
Other
Gifts in kind 6,196 6,157 Q 0 6,196 8,157
TOTAL INCOME 182907 250860 94873 ~I53722 277 690 ~404382
EXPENDITURE
Raising funds 42,454 43,063 Q 0 42,454 43„063
Charitable
activities
Book Production 71,250 56,216 94,04Q 102,415 165,290 158,631
Storytelling
& Training		 27,482 25,926 36,272 47,234 63,754 73„160
TOTAL EXPENDITURE 2, 3 141 186 125205 130312 149649 271 498 ~274854
OPERATING
SURPLUS		 /
(DEFICIT) 41,721 125,455 (35,529) 4,073 6,192 129,528
Net gains /(losses)
on
investments 12,780 (7,692) Q 0 12,780 (7,6%)
Net income
/ (expenditure)		 54,501 117,763 (35,529) 4,073 18,972 121,836
Reconciliation
offunds
Total funds
brought
forward		 228,400 110,637 123,771 119,698 352,171 230,355
Total funds carried forward 282 901 2~24 88 242 123771 371 143

Balance She et
Notes 2021 2020
Total Total
Fixed Assets
Tangible assets 2 060
Current Assets
Stock 28,491 32,121
Trade debtors 4,979 6,282
Prepayments 8,232 2,145
VAT repayable
Deposits —Investment Account 86,444 73,664
Cash at bank and in hand 253 153 249006
Total Current Assets 381299 363218
Creditors
due		 within one year:
Trade creditors 176 172
Tax and social security 6,517 5,905
Other creditors 4,472 5,140
VAT Liability 218 496
Deferred
income		 833 833
Total Current Liabilities 12216 12546
Net current assets 369083 350672
Net assets 371 143
FUNDS
General funds 282,901 228,400
Restricted
funds
Total Funds		 88242
371 143		 123771
~71
Cash Flow Statement Cash Flow Statement
Notes 2021 2020
Total Total
f. P.
Cash flows from operating
activities
Net cash provided
by (used in) operating		 activities (8,310) 151,421
Cash flows from investing
activities
Dividends, interest
and rents from investments		 (323)
Proceeds from sale of property,
plant and equipment		 0
Purchase of property,
plant and equipment		 0
Proceeds from sale of investments 12780 ~7692
Net cash provided by (usedin) investing activities ~12457 ~002
Cash flows from financing
activities		 0 0
Net cash provided
by (usedin)
financing		 activities 4 147 ~143720
Change in cash and cash equivalents
in		 the reporting period 4,147 143,720
Cash and
Cash and		 cash equivalents
at the beginning
cash equivalents
at the end of		 of the reporting
the reporting		 period
period		 249006
253 153		 10527?
~000

2.
Total resources		 expended Unrestricted Restricted 2021 2Q2Q
Funds Funds Total Total
F
Wages and salaries 103,885 100,128 204,013 196,139
Materials
and consumables		 7,431 6,368 13,709 17,064
Storytelling
and training		 0 993 993 7,795
Craft Workers/Volunteer Expenses 0 80 80 620
Direct Fundraising
Costs		 102 88 190 1,459
Rent and services 17,304 15,013 32,317 31,942
Utility
Bills		 1,290 1,120 2,410 1,723
Repairs and renewals 842 730 1,572 1,346
Telephone,
Broadband		 and Computers 940 815 1,755 1,241
Postage and stationery 61 55 116 1,498
Distribution
costs		 1,193 1,035 2,228 1,930
Insurance 1,188 1,030 2,218 2,256
Advertising
and promotion		 1,583 1,373 2,956 3,229
Governance
(Audit)		 3,655 0 3,655 3,213
Generalexpenses 864 749 1,613 2,024
Bank charges 425 368 793 606
Depreciation
Total Resources expended		 423
~141 186		 367
13Q312		 790
271 498		 769
2744

3.
Allocation
ofSupport Costs		 3.
Allocation
ofSupport Costs		 3.
Allocation
ofSupport Costs		 Raising Charitable 2021 2020
funds Activities Total Total
6 f. 6
Proportion
Wages and salaries 25,198 48,914 74,112 72,519
Rent and services 10,988 21,329 32,317 31,942
Utility Bills 819 1,591 2,410 1,?23
Repairs and renewals 534 1,038 1,572 1,346
Telephone, Broadband and Computers 597 1,158 1,755 1,241
Postage and stationery 39 77 116 1,498
Insurance 754 1,464 2,218 2,256
Advertising and promotion 1,005 1,951 2,956 3,229
Governance (Audit) 1,243 2,412 3,655 3,213
General expenses 548 1,065 1,613 2,024
Bank charges 270 523 793 606
Depreciation 269 521 790 769
Total Support Costs 42 264 82 043 ~124307 ~12366
Direct Costs 190 147001 147 191 152488
Total Costs 42 454 229044 271 498 274854

Employee costs during Employee costs during Employee costs during the year were: the year were: 2021 2020
6
Salaries 186,878 180,111
Social security costs 12,227 111,204
Employer's contribution to NEST pension scheme 4 908 4 824
Total costs 204013 ~19 139
The average number of employees during the year 8.5 8.5
The average number of employees (full-time
equivalent)		 during the year 6.2 6.2
Total employee
benefits		 to the key management personnel listed on page 2 130,972 135,528
The average number of key management personnel (full-time equivalent) 2.8 2.8

5.
Tangible		 Fixed Assets
Cost
At 1 January
2021		 40,035
Additions 1,351
Disposals 0
At 31 December 2021 41 386
Depreciation
At 1 January
2021		 38,536
Disposals 0
Charge for the year 790
At 31 December 2021 39326
Net Book Value
At 31 December 2021 2 060
At 31 December 2020 1 499
1 Jan 2021
f		 Income
f		 Expenditure 31 December 2021
Unrestricted Funds 228,400 195,687 (141,186) 282,901
Restricted Funds 123,771 94,783 (130,312) 88,242
Total all Funds 352,171 290,470 271,498 371,143

Opening
Balance		 Net
Movement		 31December 2021
f		 31 December 2020
f f
General
Funds
Fixed assets 1,499 (769) 1,499 1,499
Net current assets 226,901 (116,994) 226,901 226,901
Total unrestricted funds 228,400 (54,401) 282,901 228,400

Opening Net 31 December 2021 31 December 2020
Balance Movement
E E E E
Restricted Funds
Fixed assets
Net current assets 123,771 (35,529) 88,242 123,771
Total restricted funds 123,771 f35,529) 88,242 123,771
At the start Incoming Outgoing At the end of
Donor ofthe year
f		 Resources
f		 Resources
f		 the yearf
The National
Lottery Community		 Fund 26,223 64,083 63,605 26,701
National
Lottery Covid		 Response 47,028 47,028 0
The Aubrey
Orchard-Lisle		 Charitable Trust 600 600 0
Garfield Weston 5,333 5,333
The Daniell Trust 3,833 3,833
The SirJames Reckitt 2,000 2,000
The Linmardon
Trust		 1,000 1,000 0
The Thomas Sivewright Catto Charitable Settlement 750 750
Simmons
and Simmons		 2,920 1,947 977
The D.C. Moncrieff Charitable Trust 750 750
The Stanley Grundy
Foundation		 5,000 5,000
The Robertson
Trust		 5,000 5,000
StJames Place Foundation 7,167 7,167
The Schuh Trust 1,000 1,000 0
The Toy Trust 4,133 1,000 4,133 1,000
Millichope
Foundation		 2,000 2,000 4,000
The Sobell Foundation 833 10,000 10,000 833
The Sir John Eastwood Foundation 2,000 1,000 1,000 2,000
An Anonymous
Trust		 2,000 2,000 4,000
The Mulberry
Trust		 2,200 2,200 4,400
Calleva Foundation 4,000 2,500 6,500
An Anonymous
Trust		 10,000 10,000
TOTALS 123,771 94,783 130,312 88,242
9.
Reconciliation
of net income/(expenditure)		 9.
Reconciliation
of net income/(expenditure)		 to net cash flow from
operating
activities		 2021 2020
Net income/(expenditure)
for the reporting		 period 18,972 121,(f38
Adjustments
for:
Depreciation
charges		 790 769
(Gains)/losses
on investments		 (12,780) 7,692
Dividends,
interest and rents from investments		 323 0
Loss/(Profit)
on the sale of fixed assets		 (1,351) (972)
(Increase)/decrease
in stocks		 3,630 3,932
(Increase)/decrease
in debtors		 (17,050) 13,934
Increase/(decrease)
in creditors		 {8844 4~230
Net cash provided
by (used in) operating		 activities ~8310 151421