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## 

||||Unrestricted|Restricted|Total|Unrestricted|Restricted|' Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
|||Notes|6|||f|6|6|
|Income from:|||||||||
|Donations<br>and|legacies|3|1,079,948|188,100|1,268,048|896,651|600,954|1,497,605|
|Charitable<br>activities||4|677,646|1,216,918|1,894,564|857,360|902,058|1,759,418|
|Other trading<br>activities||5|483,173||483,173|785,867||785,867|
|Investments||6|742||742|5,119||5,119|
|Total Income|||2,241,509|1,405,018|3,646,527|2,544,997|1,503,012|4,048,009|
|~Edii|||||||||
|Raising funds||7|582,689||582,689|766,807||766,807|
|Charitable<br>activities||8|1,515,934|1,368,010|2,883,944|1,670,706|1,035,941|2,706,647|
|Totalresources|||||||||
|expended|||2,098,623|1,368,010|3,466,633|2,437,513|1,035,941|3,473,454|
|Net incoming|||||||||
|resources before|||||||||
|transfers|||142,886|37,008|179,894|107,484|467,071|574,555|
|Gross transfers|||||||||
|between funds|||48,353|(48,353)|||||
|Net Incomel(expenditure)||for|||||||
|the year/|||||||||
|Net movement|In funds||191,239|(11,345)|179,894|107,484|467,071|574,555|
|Fund balances|at 1 April||||||||
|2020|||1,236,366|5,246,905|6,483,271|1,128,882|4,779,834|5,908,716|
|Fund balances|at 31||||||||
|March 2021|||1,427,605|5,235,560|6,663,165|1,236,366|5,246,905|6,483,271|





## 

## 

## 

|||||2021||||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets<br>Tangible assets|||13||5595561||5,563,899|
|Curr'ent assets<br>Stocks<br>Debtors<br>Cash at bankand|in|hand|15<br>16|17,156<br>278,060<br>2,507,103||19,348<br>213,984<br>2,156,080||
|||||2,802,319||2,389,412||
|Creditors: amounts<br>one year||falling due within|'18|(1,734,715)||(1,470,040)||
|Net current assets|||||1,067,604||919,372|
|Total assets less|current tiabilNes||||6,663,165||6,483,271|
|inoome funds<br>Restricted funds<br>Unrestricted<br>funds|||21<br>22||5,235,560<br>1,427,605||5,246,905<br>1,236,366|
||||||6,663,165||6,483,271|





## 

## 

## 

||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|6||||
|Fixed assets|||||||
|Tangible assets||13||5,595,561||5,563,899|
|Investments||14||||1|
|||||5,595,562||5,563,900|
|Current assets|||||||
|Debtors falling due within one year||17|332,921||205,875||
|Cash at bank and in hand|||2,409,078||2,108,450||
||||2,741,999||2,314,325||
|Creditors: amounts|falling due within||||||
|one year||19|(1,674,396)||(1,391,468)||
|Net current assets||||1,067,603||922,857|
|Total assets less current llablgtles||||6,663,165||6,486,757|
|Income funds|||||||
|Restricted funds||21||5,235,560||5,246,905|
|Unrestricted<br>funds||23||1,427,605||1,239,852|
|||||6,663,165||6,486,757|



## 



## 

## 

## 

||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Notes|6|||
||Cash flows from operating||activities|||||
|'|Cash generated<br>from/(absorbed<br>by)<br> operations|||30||638,998|(1,177)|
||investing<br>activities|||||||
||Purchase oftangible fixed|assets|||(288,717)||(1,031,891).|
||Interest received||||742||5,119|
||Net cash used in investing||activities|||(287,975)|(1,026,772)|
||Financing<br>activities|||||||
||Repayment<br>of bank loans||||||(17,108)|
||Net cash used in financing||activities||||(17,108)|
||Net increase/(decrease)|In|cash and cash|||||
||equivalents|||||351,023|(1,045,057)|
||Cash and cash'equivalents||at beginning|ofyear||2,156,080|3,201,137|
||Cash and cash equivalents||at end ofyear|||2,507,103|2,156,080|





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|3|Donations<br>anti legacies|Donations<br>anti legacies|||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2021<br>6|2021<br>6|2021<br>6|2020f|2020f|2020f|
||Donations<br>and|gifts|16,592|180|16,772|71,651|28,675|100,326|
||Grants receivable for||||||||
||core activities||1,063,356||1,063,356|825,000|18,333|843,333|
||Grants receivable for||||||||
||capital projects|||187,920|187,920||553,946|553,946|
||||1,079,948|188,100|1,268,048|896,651|600,954|1,697,605|
||||Unrestricted|Restricted|Total|Unrestricted|Resbtcted|Total|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
||||6||6|||f|
||Grants receivable for||||||||
||core activities||||||||
||AB Charitable|Trust|||||18,333|18,333|
||Arts Council England||||||||
||National<br>Portfolio||||||||
||Offic||178,220||178,220|175,000||175,000|
||People's Postcode||||||||
||Lottery||625,840||625,840|650,000||650,000|
||CJRS grant||257,853||257,853||||
||Tudor Trust||1,443||1,443||||
||||1,063,356||1,063,356|825,000|' 18,333|843,333|





## 

## 

## 

## 

|||Shared|Storyham|Total|Shared|Storyham|Total|
|---|---|---|---|---|---|---|---|
|||reading||2021|reading||2020|
|||2021|2021||2020|2020||
|||f|f||f|||
|Commissions<br>&||||||||
|Training||670,453||670,453|768,613||768,613|
|Grants||1,216,918||1,216,918|902,058||902,058|
|Events income||952|6,241|7,193|6,466|82,281|88,747|
|||1,888,323|6,241|1,894,564|1,677,137|82,281|1,759,418|
|Analysis<br>by fund||||||||
|Unrestricted<br>funds||671,405|6,241|677,646|775,079|82,281|857,360|
|Restricted funds||1,216,918||1,216,918|902,058||902,058|
|||1,888,323|6,241|1,894,564|1,677,137|82,281|1,759,418|
|'Grants<br>related to charitab||le activities||||||
|Age UK Brlghtlife|||||19,781||19,781|
|Knowsley CCG||17,617||17,617||||
|National<br>Lottery||||||||
|Community<br>Fund||247,326||247,326|377,792||377,792|
|National<br>Lottery Fund||||||||
|Wales||56,811||56,811|102,667||102,667|
|Age UK Bristol Ageing||||||||
|Better||14,357||14,357|60,154||60,154|
|City Bridge||6,050||6,050|18,150||18,150|
|BBCChildren<br>In Need||39,878||39,878|37,036||37,036|
|Esmee Falrbam||||||||
|Foundation||51,863||51,863|51,863||51,863|
|Steve Morgan Foundation||||||||
|and<br>the Department|for|||||||
|Digital, Culture,<br>Media 8||||||||
|.Sport||462,300||462,300||||
|Lottery Coronavlrus||||||||
|Community<br>Support Fund||34,554||34,554||||
|Somerset County Council||9,048||'9,048|22,720||22,720|
|Steve Morgen Foundation||140,729||140,729|96,036||96,036|
|Prince ofWales Trust||47,290||47,290|35,827||35,827|
|Mercers||21,543||21,543||||
|Others||67,552||67,552|72,737||72,737|
|||1,216,918||1,216,918|902,058||902,058|





## 

## 

## 

## 

||||Unrestricted|Unrestricted||
|---|---|---|---|---|---|
||||funds|funds||
||||2021|2020f||
||Cafe,ice-cream parlour and other income||483,173|785,867||
|6|Investments|||||
||||||'|
||||Unrestricted|Unrestricted||
||||funds|funds||
||||2021|2020||
||Interest receivable||742|5,119||
|7|Raising funds|||||
||||Unrestricted|Unrestricted||
||||funds|funds||
||||2021|2020f||
||T~di|||||
||Operating|costs|248,577|381,445||
||Other staff|costs|287|900||
||Staff costs||333,825|384,462||
||Trading costs||582,689|766,807||





## 

## 

## 

|||||Shared|Storybam|Total|Shared|Storybarn|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||reading||2021|reading||2020|
|||||2021|2021||2020|2020||
|||||6|||8|||
|Staff costs||||1,576,787|20,185|1,596,972|1,372,235|84,860|1,457,095|
|Depredation||and||||||||
|impairment|||||44,528|44,528||46,037|46,037|
|Other expenditure||||537,112|52|537,164|540,867|17,187|558,054|
|||||2,113,899|64,765|2,178,664|1,913,102|148,084|2,061,186|
|Share ofsupport costs (see||||||||||
|note 9)||||683,801|2,259|686,060|588,423|46,338|634,761|
|Share ofgovernance|||costs|||||||
|(see note|9)|||19,157|63|19,220|9,919|781|10,700|
|||||2,816,857|67,087|2,883,944|2,511,444|195,203|2,706,647|
|Analysis|by|fund||||||||
|Unrestricted||funds||1,448,847|67,087|1,515,934|1,475,503|195,203|1,670,706|
|Restricted|funds|||,1,368,010|-|1,368,010|1,035,941||1,035,941|
|||||2,816,857|67,087|2,883,944|2,511,444|195,203|2,706,647|



|Support costs|||||||
|---|---|---|---|---|---|---|
||Support|Governance|2021|Support costs|Governance|2020|
||costs<br>8|costs<br>6|||costsf||
|Staff costs|330,658||330,658|365,402||365,402|
|Depreciation|208,966||208,966|'126,073||126,073|
|Other costs|146,436||146,436|143,286||143486|
|Audit fees||9,000|9,000||6,000|6,000|
|Accountancy||10,220|10,220||4,700|4,700|
||686,060|19,220|705,280|634,761|10,700|645,461|
|Analysed<br>behveen|||||||
|Charitable<br>activities|.686,060|19,220|705,280|634,761|10,700|645,461|





## 

## 

## 

|||2021|2020|
|---|---|---|---|
|||Number|Number|
|Shared Reading||79|79|
|Support Services||12|12|
|Stoiybarn||13|13|
|Calderstones<br>Mansion|House CIC|30|37|
|Total|||141|
|Employment<br>costs||2021f|' 2020f|
|Wages and salaries||2,018,551|' 1,960,813|
|Social security costs||133,249|141432|
|Other pension costs||109,655|104,914|
|||2,261,455|2,206,959|



## 




## 

## 

## 

|12|Calderstones|Calderstones|Mansion|House CIC||||
|---|---|---|---|---|---|---|---|
||A summary|of|the results|ofthe subsidiary|Is shown below:|2021|2020|
|||||||6||
||Income|||||465,792|757,566|
||Expenditure|||||(462,306)|(761,052)|
|||||||3,486|(3,486)|
||Aggregate|assets'and||liabilities||||
||Current assets|||||134,345|78,236|
||Current<br>liabilities|||||(134,344)|(81,721)|
||||||||(3,485)|



|Tangible fix|ed asset|s - Group and Compa|ny||||
|---|---|---|---|---|---|---|
||||Leasehold|Rxtures and|Computers|Total|
||||Improvements|nuloas|||
||||6||||
|Cost|||||||
|At 1 April 2020|||4,691,505|1,240,038|30,700|5,962,243|
|Additions|||233,467|49,970|5,280|288,717|
|Dlsposals||||(10,600)||(10,600)|
|At 31 March|2021||4,924,972|1,279,408|35,980|6,240,360|
|Depreciation|and impairment||||||
|At 1 April 2020|||247,934|138,038|12,371|398,343|
|Depreciation|charged|in the year|129,655|120,221|7,180|257,056|
|Eliminated<br>in|respect|ofdisposals||(10,600)||(10,600)|
|At 31 March|2021||377,589|247,659|19,551|644,799|
|Carrying<br>amount|||||||
|At 31 March|2021||4,547,383|1,031,749|16,429|5,595,561|
|At 31 March|2020||4,443,569|1,102,000|18,330|5,563,899|





## 

## 

## 

## 

|Subsidiary||||~P'|||
|---|---|---|---|---|---|---|
|Calderstones|Mansion|House|CIC|Restaurants|and|cafes|



|||||20218,|2020<br>8|
|---|---|---|---|---|---|
||Goods for resale|||17,156|19,348|
|16|Debtors -Group|||||
|||||2021|2020|
||Amounts<br>falling due within||one year:|6|6|
||Trade debtors|||21,076|200,072|
||Other debtors|||194,784|870|
||Prepayments|and accrued income||62,200|13,042|
|||||278,060|213,984|
|17|Debtors - Charity|||||
|||||2021|2020|
||Amounts<br>falling due within||one year:|6|6|
||Trade debtors|||8,858|192,833|
||Amounts<br>owed by subsidiary||undertakings|74,025||
||Other debtors|||187,920||
||Prepayments|and accrued income||62,118|13,042|
|||||332,921|205,875|





## 

## 

## 

|18|Creditors: amounts|Creditors: amounts|Creditors: amounts|Creditors: amounts|falgng|due within one year -Group|due within one year -Group|due within one year -Group||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2021|2020|
||||||||||Notes|6|6|
||Other taxatlon||and|social security||||||1,085|45,596|
||Deferred|Income|||||||20|1,111,043|984,832|
||Trade creditors|||||||||223,311|99,782|
||Other creditors|||||||||360,655|286,440|
||Accruals|||||||||38,621|53,391|
|||||||||||1,734,715|1,470,041|
|20|Creditors:amounts|||falling||due within one year - Charity||||||
|||||||||||2021|2020|
||||||||||Notes||6|
||Other taxation||and|social security|||||||23,512|
||Deferred|Income|||||||20|1,085,090|984,832|
||Trade creditors|||||||||201,513|69,731|
||Amounts|owed|to|subsidiary||undertakings|||||3,183|
||.Other creditors|||||||||359,196|265,159|
||Accruals|and deferred|||income|||||28,597|45,051|
|||||||||||1,674,396|1,391,468|
|20|Deferred|income||-Group||&Charity||||||
|||||||||||2021|2020f|
||Other deferred||income|||||||1,111,043|984,832|
||Deferred|income is included||||In ths financial|statements|as follows:||||
|||||||||||2021|2020|
|||||||||||6|6|
||Balance|at 1 April||2020||||||984,832|1,066,080|
||Amounts|received||in|year|||||2,242,887|1,165,043|
||' Amounts|credited||to statement offinancial|||activities|||(2,116,676)|(1,246,291)|
||Balance|at 31|March||2021|||||1,111,043|984,832|





## 

## 

||||klovement|In tunds||Igovament<br>In tunds|Igovament<br>In tunds|||
|---|---|---|---|---|---|---|---|---|---|
|||9&oclcc &I|slclxnnlp|ncmxscw|Balmcc at|Inccmlnu|nccccrccc|Transfers|musn«c st|
|||1 Apru101S|Icmnucm|expended|\ April 1O20|Iccccnmc|xpcndcd|11|March 2021|
|||6|6|6|6|6|6|6|6|
|Shared Reading|||920,391|(920,391)|'<br>-|1,217,098|(1,166,746)|(46,353)||
|Csklerstones|Mansion House|4,779,834|582,621|. (116,660)|6,246,905|187,920|. (199,265)|-|5235,560|
|||4,779,833|1,503,012|(1,035,941)|5,246,906|1,406,018|(1,368,010)|(48,353)|6235,560|





## 

## 

## 

||||||||Movement|In funds||Movement<br>In funds|Movement<br>In funds||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Balanca al|loccnlhlg|RNCUIcos|BSINICO N|lccnlhlp|RSN sfcm||Tlansfws|Bowocaor|
|||||||1Apra 3010|Ioscwcoo|oxpoodod|I Aprn 2020|loscclcos|oxpNldNI|'|31|March 2021|
|||||||E|8|6|E|8|E||6|8|
|Gsnolel unn!Clrlcled||||||574,706|2,544,997|(2,392,985)|728,718|2,241,509|(2,052,440)||(161,490)|784~7|
|Btorybam<br>Bugdlng||||||307447||(44,628)|262,719||(44,528)|||218,191|
|Calderalones|Mansion||House|||246,929|||246,929||(1,655)||(159,691)|86,683|
|Grant funded|fbduraa|||||||||||||48;353|
|Msndon Howe support|||fund||||||||||64,181|54,181|
|Personnel<br>investmant||fund|||||||||||143,000|143,000|
|IT lrpatruchrm|and Infrastructure|||fund|||||||||||
|Celderstcnes|Mansion||House stnklng||fund||||||||21,000|21,000|
|||||||1,128,l}82|2,544,997|(2,437,513)|1,236,366|E243,509|(2,098,623)||48,363|1,427,605|





## 

## 



## 

## 

## 

## 

|||||||Movement|Movement|In funds|In funds|||Movemant|In fundc|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||nalcncc al<br>I Apru 1o la|Incomlnc<br>resources|Resocrcss<br>expanded||Rcvaluaeons,<br>caine and|ealsncc at<br>I Apre 1O2O|hlctwung<br>Icaculcaa|Raacvlcca<br>expanded|Transfers|Revsluaucna<br>eaielcs st<br>pains and 11laarch teal||
|||||||f||6|tcsscs<br>a||6|p.|6|1oscacf|f|
||General<br>unmsuhued||||674,706|1,787,431|(1,631,933)|||730,204|1,612,080|(1,426,497)|(161,480)||764,297|
||Btorybem<br>BuPdlng||||307,247||(44,528)|||262,719||(44,528)|||218,191|
||Calderalonas|Mansion||House|248,929|||||246,929||(1,655)|(159,691)|||
|,|Grant funded|ftdures|||||||||||||48,353|
||Marwlon<br>House support|||fund|||||||||64,181||64,181|
||Personnel<br>Investment||fund||||||||||143,000||143,000|
||ITIsebuctum|and||||||||||||||
||Infrastructure|fund|||||||||||||93,MO|
||Cslderstones|Manshn||House||||||||||||
||stnklnp<br>fund||||||||||||21,000||21,000|
||||||1,128,882|1,787,431|(1,676,461)|||1,239,862|1,612,MO|1,472,680|48,353||1,427,605|





## 

## 

## 



## 

## 

## 

## 

|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|25|Analysis of|net assets|between funds|Group||||||
||||Unrestricted|Restricted|Total|Unrestricted|Restricted||Total|
||||funds|funds||funds|funds|||
||||2021f|2021f|2021<br>f|2020<br>f|2020||2020<br>f.|
||Fund balances at 31|||||||||
||March 2021|are||||||||
||represented|by:||||||||
||Tangible assets||360,001|5,235,560|5,595,561|275,304|5,288,595||5,563,899|
||Currerit assets/(liabilities)|||||||||
||||1,067,603||1,067,604|961,062|(41,691)||919,371|
||||1,427,604|5,235,560|6,663,165|1;236,366|5,246,904||6,483,270|
|27|Analysis of|net assets|between funds|Charity||||||
||||Unrestricted|Restricted|Total|Unrestricted|Restricted||Total|
||||funds|funds||funds|funds|||
|||||||'||||
||||2021f|2021f|2021<br>f|2020<br>f|2020<br>f|'|2020<br>f|
||Fund balances at 31|||||||||
||March 2021|are||||||||
||represented|by:||||||||
||Tangible assets||360,001|5,235,560|5,595,561|275,304|5,288,595||5,563,899|
||Investments||1||'<br>1|1|||1|
||Current assets/(liabilities)|||||||||
||||1,067,603||1,067,603|964,547|(41,690)||922,857|
||||1,427,605|5,235,560|6,663,165|1,239,852|5,246,905,||6,486,757|



## 



## 

## 

## 

## 

|||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||6||
|||Within one year||||||||30,838|9,562|
|||Between two and five years||||||||117,961|82,926|
|||In over five years||||||||3,317,040|3,367,717|
|||||||||||3,465,839|3,460,205|
|29||Analysis ofchanges|In net funds|||||||||
||.|The charity had no debt during|||the|year.||||||
|30||Cash generated<br>from|operations|||||||2021|2020|
|||||||||||6|6|
|||Surplus for the year||||||||179,894|574,555|
|||Adjustments<br>for.||||||||||
|||Investment<br>Income recognised|||In statement|||offinancial|activities|(742)|(5,119)|
|||Depreciation<br>and impairment||oftangible|||fixed assets|||257,056|172,111|
|||Movements<br>in working|capital:|||||||||
|||Decrease/(increase)<br>in|stocks|||||||2,192|(15,668)|
|||(Increase)<br>in debtors||||||||(64,076)|(25,536)|
|||Increase/(decrease)<br>In|creditors|||||||138,463|(620,272)|
|||Increase/(decrease)<br>In|deferred||income|||||126,211|(81,248)|
|||Cash generated<br>from/(absorbed||||by) operations||||638,998|(1,177)|