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2021-12-31-accounts

		Unrestricted	Restricted	Total funds	Total funds
		funds	funds	2021	2020
	Note	f
Income from:
Donations and legacies	3	217,562		217,562	222,611
Charitable activities:	4	189,798		189,798	179,436
Other trading activities		9,524		9,524	8,709
Total income		416,884		416,884	410,756
Expenditure on:
Raising funds	6	25,759		25,759	41,208
Charitable activities:		378,571		378,571	324,024
Total expenditure		404,330		404,330	365,232
Net income/(expenditure)	for the
year	9	12,554		12,554	45,524
Transfer between funds
Net movement in funds for	the year	12,554		12,554	45,524
Reconciliation offunds
Total funds brought forward		196,189	685	196,874	151,350
Total funds carried forward		208,743	685	209,428	196,874

			Note	2021		2020
Fixed assets
Tangible assets			13		27,099		38,446
Total fixed assets					27,099		38,446
Current assets
Stock				7,487		8,197
Debtors			14	2,491		7,299
Cash at bank and	in	hand	1s	214,604		231,717
Total current assets				224,582		247,213
Liabilities
Creditors: amounts		falling
due in less than	one year		16	(42,253)		(88,785)
Net current assets					182,329		158,428
Net assets					209,428		196,874
The funds ofthe	charity:
Restricted income	funds		17		685		685
Unrestricted income		funds	18		208,743		196,189
Tota I charity funds					209,428		196,874

				Note	2021	2020
						E.
Cash provided by/(used		in) operating	activities	20	(14,748)	96,240
Cash flows from investing	activities:
Dividends, interest, and		rents from investments
Purchase oftangible fixed assets					(2,365)
Cash provided by/(used		in) investing	activities		(2,365)
Increase/(decrease) in cash		and cash
equivalents in the year					(17,113)	96,240
Cash and cash equivalents	at the beginning		of the year		231,717	135,477
Cash and cash equivalents		at the end ofthe year			214,604	231,717

estimated	useful econ	omic lives on a s	traight line bas	is as follows:
Property Computer	Improvements Equipment		15% 33%	on a straight line on a straight line	basis basis
Fixtures,	Fittings and	Equipment		5 years reducing	ba lance

Income		from dona	tions and legacies
Current		reporting	period	Unrestricted	Restricted	Tota I 2021
				E	E	E
Donations				505		505
Grants	unconditional		on performance	217,057		217,057
Total				217,562		217,562
Previous		reporting	period	Unrestricted	Restricted	Total 2020
				E		E
Donations				111		111
Grants	unconditional		on performance	222,500		222,500
Total				222,611		222,611

Income	from char	itable activities
Current	reporting	period	Unrestricted f	Restricted f	Total 2021 f
Royalties			175,170		175,170
Subtotal	for Royalties		175,170		175,170
Venue Hire			13,918		13,918
Exhibition	S.Ticket	Sales	710		710
Subtotal	for Events	5.Activities	14,628		14,628
Total			189,798		189,798
Previous	reporting period		Unrestricted E	Restricted	Total 2020 f
Royalties			170,110		170,110
Subtotal	for Royalties		170,110		170,110
Venue Hire			6,453		6,453
Exhibition	& Ticket	Sales	2,873		2,873
Subtotal	for Events	&Activities	9,326		9,326
Total			179,436		179,436

Inco	me	from	other trading activitie	s
				2021	2020
				E	E
Cafe	and	Book	Sales	5,291	8,709
Other				4,233
				9,524	8,709

			2021	2020
			E	E
Cafe	Costs		3,347	7,920
Staff	costs		22,412	33,288
Cafe	Premises	Costs
			25,759	41,208

Analysis of	expend	iture on charitable	activities
				Events	fk
Current reporting		period	Core E	Activities E		Tota I 2021 f
Staff costs			216,288			216,288
Premises Costs			67,657			67,657
Admin Costs			2,853			2,853
Agent Commission			35,783			35,783
Grant Costs				8,487		8,487
Depreciation			13,712			13,712
Other Costs			11,065	19,626		30,691
Governance	costs
(see note 8)			3,100			3,100
			350,458	28,113		378,571
				Events	8
Previous reporting		period	Core	Acti vi ties		Totai 2020
Staff costs			217,621			216,685
Premises Costs			29,037			29,037
Admin Costs			4,085			4,085
Agent Commission			28,075			28,075
Grant Costs				2,315		2,315
Depreciation			13,865			13,865
Bad Debts
Other Costs			6,020	19,229		25,249
Governance	costs
(see note 8)			3,777			3,777
			302,480	21,544		323,088
				2021		2020
				E		E
Restricted expenditure						2,315
Unrestricted	expenditure			378,571		321,709
				378,571		324,024

Analysis ofgovernance a	nd su	pport costs
Current reporting period		Basis of apportionment	Governance f	Total 2021 f
Trustee Expenses		Governance
Accountancy services		Governance	2,693	2,693
Legal and professional		Governance	407	407
			3,100	3,100
Previous reporting period		Basis of apportionment	Governance E	Total 2020 f
Trustee Expenses		Governance	44	44
Accountancy services		Governance	3,280	3,280
Legal and professional		Governance	453	453
			3,777	3,777
Net income/(expenditure)	for	the year
This is stated after charging/(crediting):			2021 f	2020 f
Depreciation			13,712	13,865
IE's remuneration - software			120	120
IE's remuneration - accountancy		fees	1,700	2,100
IE's remuneration - payroll	bureau fees		373	560
Independent examiner's fee			500	500

					2021	2020
					f	E
Wages and		salaries			148,182	161,024
Social security costs					7,925	7,956
Employer's		pension	costs		3,052	3,055
Secondment		Costs			79,361	78,874
Recruitment		Costs			180
					238,700	250,909
Allocated	as follows:
	Cost of raising			funds	22,412	33,288
	Charitable		activities		216,288	217,621
					238,700	250,909

Fixed assets: tangible assets	Fixed assets: tangible assets
		Leasehold	Office	Computer
Cost		improvements	equipment f	equipment f	Totalf
At 1 january 2021		562,639	59,576	9,807	632,022
Additions			2,365		2,365
Disposal s
At 31 December		562,639	61,941	9,807	634,387
Depreciation
At 1 january 2021 Charge for the year		531,158 11,846	52,611 1,866	9,807	593,576 13,712
Disposal s
At 31	December
2021		543,004	54,477	9,807	607,288
Net book	value
At 31	December
2021		19,635	7,464		27,099
At 31	December
2020		3i,48l	6,965		38,446

14	Debtors
				2021	2020
				f	f
	Trade debtors			1,236	4,040
	VAT				2,661
	Prepayments	and accrued	income	1,255	598
				2,491	7,299
15	Cash at bank	and in hand
				2021	2020
				f	f
	Cash at bank and on hand			214,604	231,717
				214,604	231,717

16	Creditors: amounts	Creditors: amounts	falling due within one year
				2021	2020
				f	f
	Trade creditors			24,239	49,023
	Other creditors	and	accruals	17,262	36,899
	Taxation and social		security costs	752	2,863
				42,253	88,785

Analysis	Analysis	of moveme	nts in restric	ted funds
Current		reporting					Balance at
	period		Balance at				31
			1 january				December
			2021	Income E.	Expenditure f	Transfers f	2021 f
British	Council		685				685
Total			685				685
Previous		reporting					Balance at
	period		Balance at				31
			1 January		Expendi tur		December
			2019 f	Income f	ef	Transfers	2020f
British	Council		3,000		(2,315)		685
Total			3,000		(2,3l5)		685
Name	of
restricted		fund	Description,	nature and	purposes ofthe	fund

Analysis	Analysis		of moveme	of moveme	nt in unrestr	icted funds
Current			reporting		Balance
	period				at 1				As at 31
					January				December
					2021	Income E	Expenditure E	Transfers E	2021 f
General		fund			196,189	416,884	(404,330)		208,743
					196,189	416,884	(404,330)		208,743
Previous			reporting		Balance
	period				at 1				As at 31
					January		Expendi tur		December
					2019	Income f	e E	Transfers	2020
General		fund			148,350	410,756	(362,917)		196,189
					148,350	410,756	(362,917)		196,189
Name	of
unrestricted				fund	Description,	nature and	purposes ofthe	fund

Analysis	of net ass	ets between	funds
Current	reporting	period	General	Designated	Restricted
			fund E	funds E	funds E	Totalf
Tangible	fixed assets		27,099			27,099
Net current assets/(liabilities)			181,644		685	182,329
Total			208,743		685	209,428
Previous	reporting	peri od	General	Designated	Restricted
			fund	funds	funds	Total
				E		E
Tangible	fixed assets		38,446			38,446
Net current assets/(liabilities)			157,743		685	158,428
Total			196,189			196,874

Reconciliation of net	moveme	nt in funds to net	cash flow from	operating
			2021	2020
			E	E
Net income/(expenditure) for the year			12,554	45,524
Adjustments for:
Depreciation charge			13,712	13,865
Dividends, interest	and rents	from investments
Decrease/(increase)	in stock		710	885
Decrease/(increase)	in debtors		4,808	9,611
Increase/(decrease)	in creditors		(46,532)	26,355
Net cash provided by/(used		in) operating	(14,748)	96,240

		Unrestricted	Restricted	Total funds	Total funds
		funds	funds	2020	2019
	Note	f
Income from:
Donations and legacies	3	222,611		222,611
Charitable activities:	4	179,436		179,436	206,742
Other trading activities		8,709		8,709	41,471
Investments					155
Total income		410,756		410,756	248,368
Expenditure on:
Raising funds		41,208		41,208	58,787
Charitable activities:	8	321,709	2,315	324,024	349,125
Total expenditure		362,917	2,315	365,232	407,912
Net income/(expenditure) year	for the 10	47,839	(2,315)	45i524	(159i544)
Transfer between funds
Net movement in funds for	the year	47,839	(2,315)	45,524	(159,544)
Reconciliation offunds
Total funds brought forward		148,350	3,000	151,350	310,894
Total funds carried forward		196,189	685	196,874	151,350