#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||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|