||||Page| |---|---|---|---| |Report ofthe Trustees|||1 to 6| |Report ofthe Independent||Auditors|7to 9| |Statement ofFinancial|Activities||10| |Balance Sheets|||| |Cash Flow Statement|||12| |Notes to the Financial|Statements||13to 23| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||2022|2022|2022|2021| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total Funds| |||Funds|Funds|Funds|| ||Notes||||| |INCOME AND ENDOWMENTS FROM:|||||| |Donations
and legacies
Other trading activities
Income from investments||1,927,243
100,084
52|34,858|1,962,101
100,084
52|2,104,684
101,898
3| |Total income and endowments||2 027379|34 858|2 062 237|2206585| |EXPENDITURE ON:|||||| |Expenditure
on raising funds
Expenditure
on charitable
activities
Expenditure
on governance||23,526
1,978,577
52 582|13,870|37,396
1,978,577
52 582|43,252
1,639,718
34 902| |Total expenditure||2,054,685|13,870|2,068,555|1,717,872| |NET (LOSS)/INCOME||(27,306)|20,988|(6,318)|488,713| |Other recognised
gains/(losses)
Unrealised
foreign exchange||251 750||251 750|337393| |Net movement
in funds||224,444|20,988|245,432|151,320| |RECONCILIATION
OF FUNDS|||||| |Total funds brought
forward||2 452 842|3 638936|6 091 778|5 940458| |TOTAL FUNDS CARRIED FORWARD||2 677286|3 659924|~637210|6091778| |||Group|Group|Charity|Charity| |---|---|---|---|---|---| |||2022|2021|2022|2021| ||Notes||||| |FIXEDASSETS|||||| |Tangible assets|11|5,434,400|4,757,000|30,884|49,384| |Investments|12|||702 911|702 911| |||5434400|4 757 000|733 795|752 295| |CURRENT ASSETS|||||| |Debtors|13|331,810|378,833|4,983,092|4,304,588| |Cash at bank||980 366|1,139,027|965,161|1,138,601| |||1,312,176|1,517,860|5,948,253|5,443,189| |CREDITORS|||||| |Amounts
falling due within one year|14|~409 366|~183082|~284 478|72 114| |NET CURRENT ASSETS||902 810|1 334778|5 663 775|5 371 075| |NET ASSETS||6337210|6091 778|6397 570|6 123370| |FUNDS|||||| |Unrestricted
funds|15|2,677,286|2,452,842|2,737,646|2,484,434| |Restricted
funds|16|3,659,924|3,638,936|3,659,924|3,638,936| |TOTAL FUNDS||6,337 210|6,091,778|6,397,570|6,123,370| ||||||2022|2021| |---|---|---|---|---|---|---| ||||||Group|Group| |Cash flow from operating|activities:|||||| |Net cash provided
by operating
activities
Cash flow from investing
activities:|||||549,662|326,084| |Purchase ofproperty,
plant|and equipment||||708323|155022| |Change
in cash and cash|equivalents
in|the||||| |reporting
period
Cash and cash equivalents|at the beginning||ofthe||(158,661)|171,062| |reporting
period
Cash and cash equivalents|at the end of|the|||1 139 027|967 965| |reporting
period|||||980 366|1 139027| |Reconciliation
ofnet income to net cash||flow|from operating|activities:||| |Net income for reporting|period (as per|||||| |the statement
offinancial
Depreciation
charges
Decrease in debtors
Increase in creditors
Net cash provided
by/(used|activities)
in) operating|activities|||245,432
30,923
47,023
226 284
549662|151,320
31,471
20,136
123 157
326084| ## ## ## ## ## ## ## ## ## ## ## ## |No significant|judgements
have been made|by the Trustees
in prepar|ing
these financial|statements.|| |---|---|---|---|---|---| |DONATIONS|AND LEGACIES||||| |||Unrestricted|Restricted|Total Funds|Total Funds| |||Funds|Funds|2022|2021| |Donations received from supporters||1,691,343|28,471|1,719,814|1,854,716| |Legacies||15,389||15,389|49,926| |Tax repayable||220 311|6387|226 898|200 042| |||~127243|4
58|1 9 2 101|2 104684| ## ||||Unrestricted|Unrestricted| |---|---|---|---|---| ||||and Total|and Total| ||||Funds|Funds| ||||2022|2021| |Hire|ofequipment/use|ofplatform|100084|101898| ||||10 084|101898| ## ## ||||Unrestricted|Restricted|Total Funds|Total Funds| |---|---|---|---|---|---|---| ||||Funds|Funds|2022|2021| |Deposit account interest and dividends||received||||| |2021 Fund allocation:||||||| |Ofthe X3 income from investments|received ANIL||was restricted|and $3 was unrestricted.||| ## ## ||||Unrestricted|Restricted|Total Funds|Total Funds| |---|---|---|---|---|---|---| ||||Funds|Funds|2022|2021| |Wages
Consultancy
costs
Postage, printing
k, stationery|||4,954
18572|5,911
7959|10,865
26 531|2,373
10,019
30860| ||||23 526|13870|~37396|4~3252| ## |||||Unrestricted
and| |---|---|---|---|---| |||Unrestricted|Total Funds|Total Funds| |||Funds|2022|2021| |Wages
Satellite, broadcasting
and other
Premises costs
Equipment
maintenance
Travel and subsistence
Computer
expenses
Consultancy
costs
Subscription s
Sundry expenses
Postage, printing &stationery
Staff welfare|direct costs|159,750
143,326
184,707
4,565
23,609
23,410
108,958
12,675
6,499
26,594
1,299|159,750
143,326
184,707
4,565
23,609
23,410
108,958
12,675
6,499
26,594
1,299|80,042
36,563
49,318
10,796
20,372
92,433
13,624
1,206
30,861
340| |Telephone
Donations
Irrecoverable
VAT and other taxes
Depreciation ofplant, machinery
etc.
Insurance||19,475
1,173,087
43,899
30,923
15801
1~8~7|19,475
1,173,087
43,899
30,923
IS S01
~19 8 57|17,250
1,215,119
24,744
31,471
15579
~16
~71| ## ## ||||Unrestricted
and|Unrestricted
and| |---|---|---|---|---| ||||Total Funds|Total Funds| ||||2022|2021| |Professional|fees||25,115|10,999| |Legal fees|||6,525|6,365| |Auditors'
remuneration|||11,000|9,000| |Interest payable
and||similar charges|9 942|8 538| ||||~2582|4
02| |INCOME/EXPENDITURE||||| |income/Expenditure||is stated after charging:||| ||||Total|Total| ||||Funds|Funds| ||||2022|2021| |Auditors'
remuneration
Depreciation —owned assets|||11,000
~923|9,000
~1471| ## ## ## ## ||||2022|2021| |---|---|---|---|---| |Wages|and|salaries|159750|82415| |There|were|no staff earning more than $60,000.||| |||2022|2021| |---|---|---|---| |Charitable|services||| |Fundraising|||| ## |TANGIBLE FIXEDASSETS||||||| |---|---|---|---|---|---|---| ||Freehold||land|Studio,|camera and|Total| |Group|and buildings|||computer|equipment|| |COST||||||| |At 1 January 2022|4,707,617||||1,063,869|5,771,486| |Additions|441,354||||12,424|453,778| |Foreign exchange movements|254||545|||254 545| |At 31 December 2022|5 403||516||1 076293|6,479,809| |DEPRECIATION||||||| |At 1 January 2022|||||1,014,486|1,014,486| |Charge for the year|||||30 923|30,923| |At 31 December 2022|||||1 045 409|1,045,409| |NET BOOK VALUE||||||| |At 31 December 2022|~54|'3@~1|||884|5,434,400| |At 31December 2021|4~707||1||4~98|4,757,000| |||||Studio, camera and||Total| |Charity||||computer|equipment|| |COST||||||| |At 1 January 2022|||||951,773|951,773| |Additions|||||12,423|12,423| |At 31 December 2022|||||964,196|964,196| |DEPRECIATION||||||| |At
1 January 2022|||||902,389|902,389| |Charge for year|||||30,923|30,923| |At 31 December 2022|||||933,312|933,312| |NET BOOK VALUE||||||| |At 31 December 2022|||||30,884|30,884| |At 31 December 2021|||||49,383|49,383| ## |Class ofshare:|holding| |---|---| |Ordinary|100| |||||2022|2021| |---|---|---|---|---|---| |Aggregate|ofassets, liabilities||and funds|~209 757|~147339| |Incoming resources||||315 195|| |Expenditure|on charitable|activities||365,405|57,777| |Governance|costs|||12 208|3440| |Total costs||||377613|61217| |(Loss) for the year||||(62,418)|(61,217)| ## ## |AMOUNTS FALLING DUE WIT|HIN ONE YEAR|||||| |---|---|---|---|---|---|---| |||Group|||Charity|| ||2022||2021|2022||2021| |Trade debtors|102,278||112,194|102,278||112,194| |Other debtors|167,022||191,968|167,022||172,354| |Tax recoverable|25,736||46,128|25,736||46,128| |Prepayments|36,774||28,543|28,875||28,543| ||331,810||378,833|323,911||359,219| ## |AMOUN|TS F|AL|LING|DU|E AFTER ONE YE|AR|||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Group|||Charity|| |||||||2022||2021|2022||2021| |Amounts|owed|by|group|and|associated||||4 659 181|3|945 369| |undertakings|||||||||||| ||||||||||4,659,181|3,945,369|| ## ## ## ||||||Group|||Charity|| |---|---|---|---|---|---|---|---|---|---| |||||2022||2021|2022||2021| |Trade creditors||||40,071||55,143|249,807|55,143|| |Social security||and other taxes||46,922||14,345|12,979||152| |Other creditors|||322,373|||113,594|21,692|16,819|| ||||409,366|||183,082|284,478|72,114|| |MOVEMENT||IN FUNDS —UNRESTRICTED|||||||| |Group|||||||||| |Unrestricted|funds||At 01.01.22||||Net movement|At 31.12.22|| ||||||||in funds||| |General
fund|||2 452 842||||224 444|2 677286|| |Net movement||in funds, included|in the above are as follows:||||||| ||||Incoming||Resources||Foreign|Movement
in|| ||||resources||expended||currency|funds|| ||||||||translation||| |Unrestricted|funds||||||||| |General fund|||2~027 37||~2054 685||2~1750|224|444| |Charity:|||||||||| ||||At 01.01.22||||Net movement|At 31.12.22|| ||||||||in funds||| |Unrestricted|funds||||||||| |General fund|||~24|4 4 4|||~25
212|~237|646| |Net movement||in funds, included|in the above are as follows:||||||| ||||||Incoming||Resources|Movement|in| ||||||resources||expended|funds|| |Unrestricted|funds||||||||| |General fund|||||2|027 379|~1774 167|253|212| ## ## |||||Unrestricted|Restricted|Restricted|Total Funds|Total Funds| |---|---|---|---|---|---|---|---|---| |||||Funds|Funds||2022|2021| |Incoming reserves||||2027379|34|858|2 062 237|2 206 584| |Costs ofgenerating|voluntary||income|23,526|13,870||37,396|43,252| |Expenditure
on charitable||activities||1,942,320|||1,942,320|1,581,941| |Governance
costs||||40 374|||40 374|31462| |||||2 006220|13|870|2 020 090|1 656655| |Other gains/(losses)||||232 053|||232 053|~283 073| |Net incoming
resources||||253,212|20,988||274,200|266,856| |Total funds brought|forward|||2484 434|3 638|936|6 123370|5 856514| |Total funds carried|forward|||2 737646|~65|924|6 397570|6 123370| |At 31De|cember 2022 the group had annual co|mmitments
under non-c|ancellable|operating
lea|ses as detailed|below:-|| |---|---|---|---|---|---|---|---| ||||Group|||Charity|| |||2022||2021|2022||2021| |Operating
Within
1
Between|leases which expire
year
1 and 5 years|35,250
40 000||34,150
56000|35,250
40000||34,150
56000| |||||901 0|75 250||| ##