2021-03-31-accounts - PostScript 360 Limited

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SUMMARY INCOME AND	SUMMARY INCOME AND	EXPENDITURE	ACCOUNT
		Notes				2022	2021
INCOMING RESOURCES				Restricted	Unrestricted
				Funds	Fund	Total	Total
Income from Charitable	Activities		13	0	11,100	11,100	80,000
Donations and Legacies					7,784	7,784	5,106
Income from other trading
activities			14			0	0
Investment Income			15		4,811	4,811	6,505
Total Incoming Resources				0	23,695	23,695	91,611
RESOURCES EXPENDED
Cost ofGenerating Funds
Fundraising Costs			16	0	0	0	0
Charitable Activities			17	0	106,054	106,054	108,921
Total Expenditure				0	106,054	106,054	108,921
Transfer between funds				0	0	0	0
				0	106,054	106,054	108,921
Net Incoming/(Outgoing) Resources for the year				0	-82,359	-82,359	-17,310
Realised (losses)/gains Unrealised (losses)/gains	on investments on investments				6,028 0	6,028 0	3,763 15,305
Balance brought forward			10	0	361,765	361,765	360,007
Total Funds Canted Forward			10	60	6285,434	6285,434	5361 765

		Notes	Total Funds	Prior Year
			2022	2021
Net Cash used in operating activides		18	-87,495	-22,758
Cash Flow from investing activitiesr
Interest and dividends Purchase of1nvestments Proceeds from sale of investments			4,811 -48,441 323,656	6,505 -113,565 94,468
Net cash provided by investing activities			280,026	-12,592
Cash Flow from financing activities:
Repayment of borrowing
Receipt ofexpendable endowment
Net cash provided by financing activities
Change in cash and cash equivalents	in the	year	192,531	-35,350
Cash and cash equivalent brought forward			96,421	131,771
Cash and cash equivalent carried forward			6288,952	696,421

FIXEDASSET INVESTMENTS	FIXEDASSET INVESTMENTS		2022	2021
Q Md	d«d			f255,097
Q dd	de	d		f259,187
Debtors			2022	2021
Grants Receivable
Prepayments
Creditors: amounts	falling due		2022	2021
within one year
Accruais			974	1,727
Other Taxes and Social Security		Costs	2,544	2,116
			f3,518	f3,843

Net incoming resources		2022		2021
Net Incoming Resources	is stated
atter charging:
Depreciation		0		0
Independent Examiners	Fee (inc VAT)	840		828
Capital commitments		2022		2021
Authorised but not contracted		6 nil		9 nil
Contracted but not spent		8 nil		6 nil
Analysis ofnet assets between funds		General	Restricted
		Funds	Funds	Total
Fixed Assetlnvestments		0		0
Current Assets		288,952		288,952
Current Liabilities		-3,518		-3,518
			90	6285,434

Reserves		At 01.04.21	Transfers	Income	Expenditure	At 31.03.22
General Reserves
—general funds		332,700	6,028	23,695	-106,054	256,369
—designated	funds	29,065	0	0	0	29,065
		361,765	6,028	23,695	-106,054	285,434
Gains/(losses)			-6,028	6,028	0	0
Total Reserves		6361,765	60	629,723	(6106,054	6285,434
Designated	reserves			2022		2021
Designated	Reserves	consist of.
Development	Reserve			29,065		29,065
				629,065		629,065

											2022	2022			2021
13	Income from charitable						Restricted		Unrestricted		Total				Total
	activities
	South Gloucestershire		Council												5,000
	Coronavirus Community			Fund		by the
	National Lottery Community				Fund					0			0		65,000
	John James Foundation									8,000		8,000			8,000
	Jack Lane Charitable		Trust							0			0		1,000
	Albert Hunt Trust									1,000		1,000			1,000
	The Hedley Foundation									2,100		2,	100		0
								80		f11,100		f11 100		f80 000
												2022			2021
14	Income from other	trading					Restricted		Unrestricted		Total				Total
	activities
	Group Work												0		0
								f0		f0			f0		f0
15	Investment income
	All of the charities	investment				income	of	F4,811 (2021		—f6,505) arises		from	money		held in
	interest bearing accounts			and		investments.
												2022			2021
16	Direct charitable						Restricted		Unrestricted		Total				Total
	expenditure
	Fundraising Costs									fo			f0		f0
												2022			2021
17	Charitable activities						Restricted		Unrestricted		Total				Total
	Salaries									89,914		89,914			94,940
	Postage									0			0		188
	Photocopying and Printing									86			86		72
	ITCosts									145			145		762
	Travel									0			0		16
	Subscriptions and Publications									447		447			176
	Advertising/Promotion									590		590			620
	Telephone									3,252		3,252			2,655
	Bank Charges									207		207			175
	Investment Fees									2,434		2,434			2,382
	Rent and Rates									4,180		4,	180		4,178
	Insurance									710		710			594
	Professional									0			0		390
	Repairs and Renewals									25			25		0
	Payroll Bureau									248		248			360
	Miscellaneous Expenses									191			191		35
	Book-Keeping									520		520			122
	Consultancy									0			0		48
	Office Equipment									2,265		2,265			380
	Independent Examination									840		840			828
								f0		8108054	f106,054			f108921

Reconciliation ofnet movements
flow from operating activities
	2022	2021
Net Movement in funds	-82,359	-17,310
Deduct interest income	-4,811	-6,505
Decrease (increase) in debtors	0	0
Decrease (increase) m stocks	0	0
Increase (decrease) in creditors	-325	1,057
Net cash used in operating activities	687,495)	622,758