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|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|
##