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|---|---|---|---|---|---|---|---|---|---|---|
|Charity<br>Information|||||||||||
|Trustees'<br>annual<br>report||(incorporating||the|directors'|report)|||||
|Independent<br>Examiner's||Report|to the|Trustees of||Millennium|Publishing||House||
|Statement<br>of Financial||Activities|(including||income|and expenditure||account)|||
|Statement<br>offinancial|position||||||||||
|Notes to the financial|statements||||||||||





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|ore fully det|ailed<br>in the acco|unts|, can be summarised<br>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|



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||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|
|||||Notes|2021|2021|2020|
||||||f|f|f|
|Income and endowments||||||||
|Charitable<br>activities|||||97,017|97,017|105,296|
|Total income|||||97,017|97,017|105,296|
|Expenditure<br>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<br>offunds||||||||
|Total funds brought|forward||||203,247|203,247|182,471|
|Current<br>period surplus|||||10,207|10,207|20,776|
|Total Funds carried|forward|||8|213,454|213,454|203,247|





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||||Notes|2021|2021<br>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<br>funds|||||213,454||203,247|
|Total charity funds|||||213,454||203,247|



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|||||||Unrestricted|Total|Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|Funds|
|||||||2021|2021|2020|2020|
|||||||f|f.|f|f.|
||Charitable<br>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<br>E|2020f|
||Business managers|||||||4,193|5,627|
||Office supplies||and hospitality|||||537|824|
||APTOS/LSE|recharges||||||588|700|
||Removal<br>and|storage costs||||||2,554|3,312|
||Sundry expenses|||||||70|44|
||Website|||||||240||
||Payroll|||||||785||
||Telephone costs||||||||252|
||Recruitment<br>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|





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|Analysis of|charitable<br>funds|||||
|---|---|---|---|---|---|
|||At 1|||At 30|
|||December|||November|
|||2020|Income|Expenditure|2021|
|Unrestricted|funds|203,247|97,017|(86,810)|213,454|



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