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2022-12-31-accounts

Statement ofFinancial A ctivities
Unrestricted Restricted
Funds Funds Total
E
Notes 2022 2022 2022
INCOME
Donations
&legacies		 146,973 39,133 94;783- 186,106
Charitable
activities
Book Production
Storytelling
8 Training
Investments		 50,701
3,165
207		 0 "--'-—:-'4:-'-"
0 -"= "':8,::-'
0:.~~~~		 50,701
3,165
207
Other
Gifts in kind		 6,810 0-.= --9:, 6,810
TOTAL INCOME 207 856 39133— 246 989
EXPENDITURE
Raising funds		 80,875 '~-' . '. :-"- 0 ='-' 80,875 '
Charitable
activities
Book Production 118,804 47,249 ~ -' 166,053
Storytelling
8 Training
TOTAL EXPENDITURE		 23 52,618
252 297		 20,926
68 175		 73,544
320472		 .
-,.:
-"" .
OPERATING SURPLUS I
(DEFICIT) (44,441) 0 --: ~
-		 -.; (73,483)
Net gains /(losses)
on		 ""'
investments
Net income I(expenditure)		 592
(43,849)		 "-'.. -' 0
(29,042)		 .. -
592
~,-:'„':(72,891)
Reconciliation
offunds
Total funds brought
forward		 282,901 '. -- " '"Q'ia 88,242 371,143
Total funds carried forward 239052 ~:2~8l'' 68."' 59200 298252:

alance Shee t
Notes 2022 '-==: -2~:-
Total
Fixed Assets
Tangible assets 2314
Current Assets
Stock 39,965
Trade debtors 5,284
Prepayments 1,124
Other Debtors 2,520
VAT repayable 273
Deposits —Investment Account 87,036
Cash at bank and in hand 172617
Total Current Assets 308819
Creditors
due		 within one year:
Trade creditors 229
Tax and social security 8,380
Other creditors 4,272
VAT Liability 0
Deferred income 833
Total Current Liabilities 12881
Net current assets 295938
Net assets 298252
FUNDS
General funds 7 239,052
Restricted funds 8 59200
Total Funds 298252
Cash Flow Statement Cash Flow Statement
Notes 2022
Total
Cash flows from operating
activities
Net cash provided by (usedin) operating activities (79,621)
Cash flows from investing
activities
Dividends, interest and rents from investments (207)
Proceeds from sale ofproperty,
plant and equipment		 0
Purchase of property,
plant and equipment		 (i,300)
Proceeds from sale of investments 592
Net cash provided by (used in) investing activities ~915
Cash flows from financing
activities		 0
Net cash provided by (used in) financing activities ~80 524
Change in cash and cash equivalents
in		 the reporting period (80,524)
Cash and cash equivalents
at the beginning		 ofthe reporting period 253 153
Cash and cash equivalents
at the end of		 the reporting period 172617

2.
Total resources expended		 2.
Total resources expended		 Unrestricted Restricted 2022
Funds Funds Total
E
Wages and salaries 190,874 50,758 241,632
Materials
and consumables		 10,967 2,869 13,836
Storytelling
and training		 0 2,389 2,389
Craft Workers/Volunteer Expenses 1,090 285 1,375
Direct Fundraising
Costs		 212 56 268
Rent and services 26,342 6,890 33,233
Utility Bills 2,491 652 3,143
Repairs and renewals 3,049 797 3,846
Telephone,
Broadband		 and Computers 2,861 748 3,609
Postage and stationery 257 67 324
Distribution
costs		 2,249 588 2,837
Insurance 2,648 693 3,341
Advertising
and promotion		 2,200 576 2,776
Governance
(Audit)		 3,969 0 3,969
General expenses 1,775 464 2,238
Bank charges 484 126 610
Depreciation 829 217 1 046
Total Resources expended 252 297 68 175 320 472 '9- -:
3.
Allocation ofSupport Costs		 3.
Allocation ofSupport Costs		 3.
Allocation ofSupport Costs		 Raising Charitable 2022, -:,::::.
funds Activities Total
"-.'-::.:;-."Total:
Proportion
Wages and salaries 30,953 60,085 91,038
-
'::.:::74,:1,12
Rent and services 11,299 21,934 33,233:.i-..-.
,;:,.~8'g,
Utility Bills 1,069 2,074 3,143 -:;:.',,-"-.. -2;410
Repairs and renewals 1,308 2,538 3,846::.:::~'.-"-:.'1'.;$7;2
Telephone, Broadband and Computers 1,227 2,382 3,609
'-::::.';. ::.-:-'"f::,755.
Postage and stationery 110 214 324
-.
',—:, -";:I1:6
Insurance 1,136 2,205 3,341
":::";:.,-'421:8,:
Advertising and promotion 944 1,832 2,776
.:-'-:-,::'-2;956'
Governance (Audit) 1,349 2,620 3,969:::-.
;;:;.'.;,
-:-'::;:;-3'"6..
General expenses
Bank charges
Depreciation		 761
207
356		 1,477
403
690		 2,238
':'-'-":::,';:.:;:1:„613
610 " '--:..:";;793
1 046':"''7'BQ
'.-j""
Total Support Costs 50739 98454 149173;.::;:::,:,::,,
':::~f::.' "i'd@',
Direct Costs 30 156 141 143 171299:,,:,-:.::,'::~&739'1::::
Total Costs ~80 875 239 595 320472:,:::::-:;:::;259599.
4.
Trustees and employees
information		 4.
Trustees and employees
information		 4.
Trustees and employees
information
None of the Trustees
(nor any other persons
connected		 with them) received any remuneration, benefits or
reimbursement ofexpenses
from the charity during		 the year (2022: Nil). The insurance package for the charity
automatically includes Trustee
Indemnity		 Insurance.
Employee costs during the year were: 2022
R
Salaries 219,182
Social security costs 16,617
Employer's
contribution
to NEST pension		 scheme 5833
Total costs 241 632
The average number ofemployees
during		 the year 8.5 AAQ 2r
The average number ofemployees
(full-time
equivalent)		 during
the year		 6.2
Total employee
benefits to the key management
personnel		 listed on page 2 155,625
The average number of key management personnel (full-time equivalent) 2.8

Cost
At 1 January 2022 41,386
Additions 1,300
Disposals 0
At 31 December 2022 42 686
Depreciation
At 1 January 2022 39,326
Disposals 0
Charge for the year 1 046
At 31 December 2022 40 372
Net Book Value
At 31 December 2022 2 314
At 31 December 2021 2 060

1Jan 2022 Income Expenditure 31 December 2022
Unrestricted Funds 282,901 208,448 (252,297) 239,052
Restricted Funds 88,242 39,133 (68,175) 59,200
Total all Funds 371,143 247,581 320,472 298,252

Opening Net
Balance Movement 31 December 2022 31 December 2021
R
General Funds
Fixed assets 2,060 254 2,314 2,060
Net current assets 280,841 44,101 236,738 280,841
Total unrestricted funds 282,901 43,849 239,052 282,901

Opening Net 31 December 2022 31 December 2021
Balance Movement
Restricted Funds
Fixed assets
Net current assets 88,242 29,042 59,200 88,242
Total restricted funds 88,242 29,042 59,200 88,242
Ai the start Incoming Outgoing At the end
Donor ofthe year Resources Resourcesf ofthe yearf
The National
Lottery Community		 Fund f26,702 F26,702 f0.00
Garfield Weston F5,333 f5,333.34 f0.00
The Sir James Reckitt f2,000 F2,000 f0.00
The Daniell Trust f3,833 f3,833 f0.00
The Thomas
Sivewright		 Catto Charitable Settlment f750 F750 f0.00
Simmons
and Simmons		 f973 f973 f0.00
The D.C. Moncrieff Charitable Trust f750 f750 f0.00
The Stanley Grundy
Foundation		 f5,000 f2,000 f3,000
The Robertson
Trust		 f5,000 F5,000
StJames Place Foundation F7,167 f7,167 f0.00
The Toy Trust f1,000 f1,000 F0.00
The Sobell Foundation F833 f833 f1,667 f0.00
Millichope
Foundation		 F2,000 f1,000 f1,000 f2,000
The Sir John Eastwood Foundation F2,000 f2,000
An Anonymous
Trust		 f4,000 F1,000 f3,000
The Greendale
Foundation		 f10,000 f10,000 f0.00
Pilkington
Charities
Fund		 f5,000 F5,000
The Mulberry
Trust		 f4,400 F2,200 F6,600
Calleva Foundation
(Production)		 F6,500 f4,000 f2,500
Calleva Founation
(Storytelling)		 f6,840 6840
The Hedley Foundation f4,500 f4,500.00
The True Colours Trust 6,6840 f6,840
D'Oyly Carte f3,420 F3,420
5 Donations
under f3,000 each		 f8,500 f8,500
TOTALS f88,242 39,133 f68,175 59,200
S.
Reconciliation
of net income/(expenditure)		 S.
Reconciliation
of net income/(expenditure)		 to net cash flow from
operating
activities		 2022
Net income/(expenditure)
for the reporting		 period (72,891)
Adjustments
for:
Depreciation
charges		 1,046
(Gains)/losses
on investments		 (592)
Dividends,
interest and rents from investments		 207
Loss/(Profit)
on the sale offixed assets
(Increase)/decrease
in stocks		 (11,474)
(Increase)/decrease
in debtors		 2,904
Increase/(decrease)
in creditors		 1 179
Net cash provided
by (used in) operating		 activities ~79621