| Patrons | Mr M Rosen | |||||
|---|---|---|---|---|---|---|
| Trustees | GS Ingham | |||||
| DThacker | ||||||
| P Lovering | ||||||
| T Bush | ||||||
| KSScott | (Appointed | 26 November 2020) | ||||
| Secretary | Mr BMoody | |||||
| Charity number | 1113312 | |||||
| Company | number | 05087027 | ||||
| Registered | office | The Cartoon House | ||||
| 1a Bradford Road | ||||||
| Corsham | ||||||
| Wiltshire | ||||||
| SN13 OQR | ||||||
| Independent | examiner | ARTAccountants | Limited | |||
| Ground Floor |
||||||
| 11 Manvers Street | ||||||
| Bath | ||||||
| BA1 1JQ |
| Page | ||
|---|---|---|
| Trustees' report |
1-3 | |
| Independent examiner's |
report | |
| Statement offinancial activities |
||
| Balance sheet | ||
| Notes to the financial statements | 7-14 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| Notes | 6 | ||||
| Jill f |
|||||
| Donations | and legacies | 3 | 29,894 | ||
| Charitable | activities | 4 | 126,763 | 193,132 | |
| Investments | 5 | 62 | 184 | ||
| Total income | 156,719 | 193,316 | |||
| ~E* dit |
|||||
| Charitable | activities | 6 | 124,202 | 169,984 | |
| Net income forthe yearl | |||||
| Net movement | in funds | 32,517 | 23,332 | ||
| Fund balances at 1 April 2020 | 89,486 | 66,154 | |||
| Fund balances | at 31 March 2021 | 122,003 | 89,486 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | F | 6 | |||||
| Fixed assets | |||||||
| Tangible assets Current assets |
10 | 4,374 | 1,400 | ||||
| Debtors Cash at bank and |
in | hand | 9,793 172,892 |
6,456 82,830 |
|||
| Creditors: amounts | falling due within | 182,685 | 89,286 | ||||
| one year | 12 | (65,056) | (1,200) | ||||
| Net current assets | 117,629 | 88,086 | |||||
| Total assets less | current liabilities | 122,003 | 89,486 | ||||
| Income funds | |||||||
| Unrestricted funds |
122,003 | 89,486 | |||||
| 122,003 | 89,486 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | |||
| 2021f | 2020 f |
||
| Government | grants | 29,894 | |
| Grants receivable for core activities | |||
| HMRC Job | Retention Scheme | 29,894 | |
| 29,894 |
| More | and | Helicopter | Cunosity | Grosang with | Total | Total | ||
|---|---|---|---|---|---|---|---|---|
| Better | stories | 2021 | 2020 | |||||
| 2021 | 2021 | 2021 | 2021 | |||||
| 2 | 2 | 2 | ||||||
| Sales within | charitable | |||||||
| activities | 42,574 | 74,789 | 9,400 | 126,763 | 193,132 | |||
| Unrestricted | funds | 42,574 | 74,789 | 9,400 | 126,763 | 193,132 | ||
| Forthe year | ended 31 March 2020 | |||||||
| Unrestricted | funds | 126,244 | 43,028 | 23,860 | 193,132 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| E | E | ||
| Interest | receivable | 62 | 184 |
| More and | Helicopter | Curiosity | Growing | Total | Total | ||
|---|---|---|---|---|---|---|---|
| Better | with stories | 2021 | 2020 | ||||
| E | E | E | F | E | E | ||
| Project delivery | 1,402 | 1,094 | 2,496 | 20,295 | |||
| Workshop costs | 1,729 | 2,746 | 4,475 | 17,681 | |||
| Motor and travel costs | (954) | (954) | 13,753 | ||||
| 1,729 | 3,194 | 1,094 | 6,017 | 51,729 | |||
| Share ofsupport costs | |||||||
| (see note 7) | 40,845 | 68,970 | 7,170 | 116,985 | 117,055 | ||
| Share ofgovernance | |||||||
| costs (see note 7) | 1,200 | 1,200 | 1,200 | ||||
| 42,574 | 73,364 | 8,264 | 124,202 | 169,984 | |||
| Analysis by |
fund | ||||||
| Unrestricted | funds | 42,574 | 73,364 | 8,264 | 124,202 | ||
| 42,574 | 73,364 | 8,264 | 124,202 | ||||
| Forthe year | ended 31 | March 2020 | |||||
| Unrestricted | funds | 109,738 | 35,596 | 24,650 | 169,984 | ||
| 109,738 | 35,596 | 24,650 | 169,984 |
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The average monthly number ofemployees during t |
he year was: | |
|---|---|---|
| 2021 | 2020 | |
| Number | Number | |
| Number of Employees | ||
| Employment costs |
2021 | 2020 |
| E | 8 | |
| Wages and saladies | 97,900 | 99,986 |
| Social security costs | 5,873 | 7,226 |
| 103,773 | 107,212 |
| Tangible fix | ed asset | s | |||
|---|---|---|---|---|---|
| Fixtures ahd | Computers | Total | |||
| fitfihss | |||||
| 6 | |||||
| Cost | |||||
| At 1 Ap nil 2020 | 4,750 | 14,665 | 19,415 | ||
| Additions | 4,432 | 4,432 | |||
| At 31 March | 2021 | 4,750 | 19,097 | 23,847 | |
| Depreciation | and impairment | ||||
| At 1 April 2020 | 4,750 | 13,265 | 18,015 | ||
| Depreciation | charged | in the year | 1,458 | 1,458 | |
| At 31 March | 2021 | 4,750 | 14,723 | 19,473 | |
| Carrying amount |
|||||
| At 31 March | 2021 | 4,374 | 4,374 | ||
| At 31 March | 2020 | 1,400 | 1,400 |
| 11 | Debtors | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Amounts | falling due within one year: | 6 | 6 | |
| Trade debtors | 9,793 | 6,356 | ||
| Other debtors | 100 | |||
| 9,793 | 6,456 |
| 12 | Creditors: amounts | falling due within one year | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Notes | 6 | ||||
| Deferred income | 63,612 | ||||
| Trade creditors | 244 | ||||
| Accruais and deferred | income | 1,200 | 1,200 | ||
| 65,056 | 1,200 |