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| Charity Information |
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| Trustees' annual report |
(incorporating | the | directors' | report) | ||||||
| Independent Examiner's |
Report | to the | Trustees of | Millennium | Publishing | House | ||||
| Statement of Financial |
Activities | (including | income | and expenditure | account) | |||||
| Statement offinancial |
position | |||||||||
| Notes to the financial | statements |
| ore fully det | ailed in the acco |
unts | , can be summarised as: |
||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| f | f | ||||
| Net income | and net movement | in funds | 10,207 | 20,776 | |
| Unrestricted | funds available | for | the use ofthe charity | 213,454 | 203,247 |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | |||||
| Notes | 2021 | 2021 | 2020 | ||||
| f | f | f | |||||
| Income and endowments | |||||||
| Charitable activities |
97,017 | 97,017 | 105,296 | ||||
| Total income | 97,017 | 97,017 | 105,296 | ||||
| Expenditure on charitable |
activities | 4,5 | 86,810 | 86,810 | 84,520 | ||
| 86,810 | 86,810 | 84,520 | |||||
| Net income and net | movement | in funds | 10,207 | 10,207 | 20,776 | ||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 203,247 | 203,247 | 182,471 | |||
| Current period surplus |
10,207 | 10,207 | 20,776 | ||||
| Total Funds carried | forward | 8 | 213,454 | 213,454 | 203,247 |
| Notes | 2021 | 2021 f. |
2020 | 2020f | |||
|---|---|---|---|---|---|---|---|
| Current assets | |||||||
| Debtors | 6 | 3811 | 95,927 | ||||
| Cash at bank and | in | hand | 301,372 | 207,105 | |||
| 305,183 | 303,032 | ||||||
| Creditors: amounts | falling due | ||||||
| within one year | 7 | 91,729 | 99,785 | ||||
| Net current assets | 213,454 | 203,247 | |||||
| Net assets | 213,454 | 203,247 | |||||
| Funds ofthe charity | |||||||
| Unrestricted funds |
213,454 | 203,247 | |||||
| Total charity funds | 213,454 | 203,247 |
| Unrestricted | Total | Unrestricted | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||||
| 2021 | 2021 | 2020 | 2020 | ||||||
| f | f. | f | f. | ||||||
| Charitable activities |
76,389 | 76,389 | 67,014 | 67,014 | |||||
| Support costs | 10,421 | 10,421 | 17,506 | 17,506 | |||||
| 86,810 | 86,810 | 84,520 | 84,520 | ||||||
| 5 | Analysis ofsupport | costs | |||||||
| 2021 E |
2020f | ||||||||
| Business managers | 4,193 | 5,627 | |||||||
| Office supplies | and hospitality | 537 | 824 | ||||||
| APTOS/LSE | recharges | 588 | 700 | ||||||
| Removal and |
storage costs | 2,554 | 3,312 | ||||||
| Sundry expenses | 70 | 44 | |||||||
| Website | 240 | ||||||||
| Payroll | 785 | ||||||||
| Telephone costs | 252 | ||||||||
| Recruitment fees |
275 | ||||||||
| Independent | examination | fee | 300 | 500 | |||||
| Accountancy | 886 | 1,969 | |||||||
| Legal 8 professional | 13 | 3,646 | |||||||
| Bank interest | 17 | ||||||||
| Bank charges | 255 | 340 | |||||||
| 10,421 | 17,506 | ||||||||
| 6 | Debtors | ||||||||
| 2021 | 2020 | ||||||||
| E | E | ||||||||
| Trade debtors | 90,728 | ||||||||
| Accrued income | 3,777 | 5,199 | |||||||
| Other debtors | 34 | ||||||||
| 3,811 | 95,927 | ||||||||
| 7 | Creditors: amounts | falling due within | 1 year | ||||||
| 2021 | 2020 | ||||||||
| f | E | ||||||||
| Accruals | 1,000 | 4,415 | |||||||
| Other taxes and | social security costs | 90,729 | 91,338 | ||||||
| Other creditors | 4,032 | ||||||||
| 91,729 | 99,785 |
| Analysis of | charitable funds |
||||
|---|---|---|---|---|---|
| At 1 | At 30 | ||||
| December | November | ||||
| 2020 | Income | Expenditure | 2021 | ||
| Unrestricted | funds | 203,247 | 97,017 | (86,810) | 213,454 |