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2022-03-31-accounts

Trustees Mrs AS Marsland Mrs AS Marsland Mrs AS Marsland MBE (Chair)
Mr H Biddell
Dr R M Hussey CB,OBE,DL
Mr P LDevice
Mr PKSood
Mrs S Fletcher
DrJ Hamilton (Appointed 17May 2021)
Dr H Willows
Mr0Alake		 (Appointed
(Appointed		 17May 2021)
17May 2021)
Mr Nl Atkinson (Appointed 17May 2021)
Secretary Ms J Martin
Founder and Director Ms J Davis
Chief Operating Officer MsAHome
Director ofFinance Ms V Hopton
Charity number (England and Wales) 1126806
Charity number (Scotland) SC043054
Company
number		 06607389
Registered office The Mansion House
Calderstones Park
Liverpool
Merseyside
L183JB
Auditor Xeinadin Audit Limited
2 Hilliards
Court
Chester Business Park
Chester
Cheshire
CH4 9OP
Bankers Santander
UK		 Pic
Bridle Road
Bootic
Merseyside
L304GB

Page
Chairman's statement 1-3
Trustees' Report report 4-18
Statement ofTrustees' report responsibilities 19
Independent
auditor's		 report 20-23
Statement offinancial activities
Balance sheet
Statement ofcash flows 27
Notes to the financial statements 28 - 47

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022 2022 2022 2021 2021 2021
Notes 8 8 8 8
Income from:
Donations
and		 legacies 3 1,152,633 1,152,633 1,079,948 188,100 1,268,048
Charitable
activities		 4 847,779 901,618 1,749,397 677,646 1,216,918 1,894,564
Other trading
activities		 5 1,161,356 1,161,356 483,173 483,173
Investments 6 659 659 742 742
Total income 3,162,427 901,618 4,064,045 2,241,509 1,405,018 3,646,527
~Edit
Raising funds 7 995,118 995,118 582,689 582,689
Charitable
activities		 8 2,300,756 901,618 3,202,374 1,515,934 1,368,010 2,883,944
Totalresources
expended 3,295,874 901,618 4,197,492 2,098,623 1,368,010 3,466,633
Net
(outgoing)/incoming
resources before (133,447) (133,447) 142,886 37,008 179,894
transfers
Gross transfers between
funds 204,807 (204,807) 48,353 (48,353)
Net income/(expenditure) for
the year/
Net movement in funds 71,360 (204,807) (133,447) 191,239 (11,345) 179,894
Fund balances at 1 April
2021 1,427,605 5,235,560 6,663,165 1,236,366 5,246,905 6,483,271
Fund balances at 31
March 2022 1,498,965 5,030,753 6,529,718 1,427,605 5,235,560 6,663,165

2022 2021
Notes 6
Fixed assets
Tangible assets 13 5,338,789 5,595,561
Current assets
Stocks 15 22,048 17,156
Debtors 16 466,171 278,060
Cash at bank and in hand 1,688,965 2,507,103
2,177,184 2,802,319
Creditors: amounts falling due within
one year 18 (986,255) (1,734,715)
Net current assets 1,190,929 1,067,604
Total assets less current liabilities 6,529,718 6,663,165
Income funds
Restricted funds 22 5,030,753 5,235,560
Unrestricted funds 24 1,498,965 1,427,605
6,529,718 6,663,165

2022 2021
Notes 6 6
Fixed assets
Tangible assets 13 5,338,789 5,595,561
Investments 14 1 1
5,338,790 5,595,562
Current assets
Debtors falling due within one year 17 663,937 332,921
Cash at bank and in hand 1,384,099 2,409,078
2,048,036 2,741,999
Creditors: amounts falling due within
one year 19 (857,108) (1,674,396)
Net current assets 1,190,928 1,067,603
Total assets less current liabilities 6,529,718 6,486,757
Income funds
Restr(cted funds 22 5,030,753 5,235,560
Unrestricted
funds		 25 1,498,965 1,427,605
6,529,718 6,663,165

2022 2021
Notes 6 g 6 f
Cash flows from operating activities
Cash (absorbed
by)/generated		 from 31
operations (794,407) 638,998
Investing activities
Purchase oftangible fixed assets (29,818) (288,717)
Proceeds on disposal oitangible fixed
assets 5,428
Interest received 659 742
Net cash used in investing activities (23,731) (287,975)
Financing activities
Net cash used in financing activities
Net (decrease)/increase in cash and cash
equivalents (818,138) 351,023
Cash and cash equivalents at beginning ofyear 2,507,103 2,156,080
Cash and cash equivalents at end ofyear 1,688,965 2,507,103

Unrestricted Total Unrestricted Restricted Total
funds funds funds
2022 2022 2021 2021 2021
E E E E E
Donations
and gifts		 28,940 28,940 16,592 180 16,772
Grants receivable for core activities 1,123,693 1,123,693 1,063,356 1,063,356
Grants receivable for capital
projects 187,920 187,920
1,152,633 1,152,633 1,079,948 188,100 1,268,048
Unrestricted Total Unrestricted Restricted Total
funds funds funds
2022 2022 2021 2021 2021
E E E E E
Grants receivable for core activities
Esmee Fairbaim Foundation 25.933 25,933
Arts Council England National
Porifolio Oflice 178,220 178,220 178,200 178,200
People's Postcode Lottery 879,072 879,072 625,840 625,840
CJRS grant 468 468 257,853 257,853
Tudor Trust 40,000 40,000 1,443 1,443
1,123,693 1,123,693 1,063,336 1,063,336

4 Charitable
activities		 Charitable
activities
Shared Storyham Total Shared Storyharn Total
reading 2022 reading 2021
2022 2022 2021 2021
E E E E
Commissions
&		 Training 751,144 751,144 670,453 670,453
Grants 901,618 901,618 1,216,918 1,216,918
Events income 20,682 75,953 96,635 952 6,241 7,193
1,673,444 75,953 1,749,397 1,888,323 6,241 1,894,564
Analysis
by fund
Unrestricted
funds		 771,826 75,953 847,779 671,405 6,241 677,646
Restricted funds 901,618 901,618 1,216,918 - 1,216,918
1,673,444 75,953 1,749,397 1,888,323 6,241 1,894,564
Grants related to charitabl eactivities
The Garfield Weston
Foundation 143.776 143,776
Knowsley
CCG		 17,729 17,729 17,617 17,617
National
LoNery
Community
Fund		 48,635 48,635 247,326 247,326
National
LoNery		 Fund
Wales 56,8« 56.811
Age UK Bristol Ageing
Better 14,357 14,357
City Bridge 23,540 23,540 6,050 6,050
BBCChildren
In Need		 29,915 29,915 39,878 39,878
Esmee Fairbam
Foundation 51,863 51,863 51,863 51,863
Steve Morgan
Foundation
and
the Department		 for
Digital, Culture, Media &
Sport 290,050 290,050 462,300 462,300
Lottery Coronavirus
Community
Support Fund		 34,554 34,554
Somerset County Council 41,586 41,586 9,048 9,048
Steve Morgan
Foundation		 137,953 137,953 140,729 140,729
Prince ofWales Trust 47,290 47,290
The Charity of Sir Richard
Whittington 19,104 19,104 21,543 21,543
Others 97,467 97,467 67,552 67,552
901,618 901,618 1,216,918 1,216,918

5 Other trading activities Other trading activities
Unrestricted Unrestricted
funds funds
2022 2021
E E
Cafe,ice-cream parlour and other income 1,161,356 483,173
6 Investments
Unrestricted Unrestricted
funds funds
2022 2021
E E
Interest receivable 659 742
7 Raising funds
Unrestricted Unrestricted
funds funds
2022 2021
E E
TTdi
T
Operating costs 514,098 248,577
Other staff costs 2,233 287
Staff costs 478,787 333,825
Trading costs 995,118 582,689

Shared Storybam Total Shared Storybam Total
reading 2022 reading 2021
2022 2022 2021 2021
E E E' E
Staff costs 1,748.212 85,707 1,833,919 1,576,787 20,185 1,596,972
Depreciation and
impairment 60,706 60,706 44,528 44,528
Other expenditure 434,683 22,225 456,908 537,112 52 537,164
2,182,895 168,638 2,351,533 2,113,899 64,765 2,178,664
Share ofsupport costs (see
note 9) 804,871 33,536 838,407 683,801 2,259 686,060
Share ofgovernance costs
(see note 9) 12,097 337 12,434 19,157 63 19,220
2,999,863 202,511 3,202,374 2,816,857 67,087 2,883,944
Analysis
by		 fund
Unrestricted funds 2,098,245 202,511 2,300,756 1,448,847 67,087 1,515,934
Restricted funds 901,618 901,618 1,368,010 1,368,010
2,999,863 202,511 3,202,374 2,816,857 67,087 2,883,944
9 Supportcosts
Support
Governance		 2022Support costs Governance 2021
costs costs costs
E E E
Staff costs 384,460 384,460 330,658 330,658
Depreciation 220.457 220,457 208,966 208,966
Other costs 233,490 233,490 146,436 146,436
Audit fees 9,000 9,000 9,000 9,000
Accountancy 3,000 3,000 10,220 10,220
Trustee expenses 434 434
838,407 12,434 850,841 686,060 19,220 705,280
Analysed
between
Charitable
activities		 838,407 12,434 850,841 686,060 19,220 705,280

The average
monthly
 number ofemployees
during the year		 was:
2022 2021
Number Number
Shared Reading 93 79
Support Services 13 12
Storybam 10 13
Calderstones
Mansion		 House CIC 35 30
Total 151 134
Employment
costs		 2022 2021
6 6
Wages and salaries 2,416,442 2,018,551
Social security costs 160,474 133,249
Other pension costs 120,250 109,655
2,697,166 2,261,455

12 Calderstones Calderstones Mansion House CIC
A summary of the results ofthe subsidiary is shown below. 2022 2021
6 6
Income 1,092,156 465,792
Expenditure (1,092,156) (462,306)
3,486
Aggregate assets and liabilities
Current assets 348,999 134,345
Current
liabilities		 (348,998) (134,344)
Tangible fixed assets Tangible fixed assets - Group and Company
Leasehold Fixtures and Computers Total
improvements llttlnss
6
Cost
At 1 April 2021 4,924,972 1,279,408 35,980 6,240,360
Additions 27,515 2,303 29,818
Disposals (5,428) (5,428)
At 31 March 2022 4,919,544 1,306,923 38,283 6,264,750
Depreciation and impairment
At 1 April 2021 377,589 247,658 19,551 644,798
Depreciation charged in the year 133,290 138,528 9,345 281,163
At 31 March 2022 510,879 386,186 28,896 925,961
Carrying
amount
At 31 March 2022 4,408,665 920,737 9,387 5,338,789
At 31 March 2021 4,547,383 1,031,749 16,429 5,595,561

15 Stocks - Group
2022 2021
8 8
Goods for resale 22,048 17,156
16 Debtors - Group
2022 2021
Amounts
falling due		 within one year. 8 8
Trade debtors 83,596 21,076
Other debtors 238,390 194,784
Prepayments
and accrued income		 144,185 62,200
466,171 278,060
17 Debtors - Charity
Amounts
falling due		 within one year: 2022
8		 2021f
Trade debtors 62,561 8,858
Amounts
owed by subsidiary		 undertakings 219,851 74,025
Other debtors 238,390 187,920
Prepayments
and accrued income		 143,135 62,118
663,937 332,921
18 Creditors: amounts falling due within one year - Group
2022 2021
Notes 8
Other taxation and social security 28,060 1,085
Deferred income 711,376 1,111,043
Trade creditors 191,034 223,311
Other creditors 2,664 360,656
Accruals 53,121 38,621
986,255 1,734,716

19 Creditors:amounts
falling		 Creditors:amounts
falling		 due within one year - Charity due within one year - Charity due within one year - Charity due within one year - Charity
2022 2021
Notes 6
Deferred income 21 653,846 1,085,090
Trade creditors 161,837 201,513
Other creditors 1,721 359,196
Accruals and deferred
income		 39,704 28,597
857,108 1,674,396
20 Deferred income - Group
2022 2021
8 6
Other deferred income 711,376 1,111,043
Deferred income is included in the financial statements as follows;
2022 2021
8
Balance at 1 April 2021 1,111,043 984,832
Amounts received
in year		 1,674,109 2,242,887
Amounts credited to statement offinancial activities (2,073,777) (2,116,676)
Balance at 31 March 2022 711,376 1,111,043
21 Deferred income - Charity
2022f 2021
6
Other deferred income 653,846 1,085,090
Deferred income is included in the financial statements as follows:
2022 2021
8 8
Balance at 1 April 2021 1,085,090 984,832
Amounts received
in year		 1,602,964 2,216,934
Amounts credited to statement offinancial activities (2,035,086) (2,116,676)
Balance at 31 March 2022 652,968 1,085,090
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O'N
C
14 C 44
Ul e C
U2 'Ul

27 Analysis of net assets between funds - Group between funds - Group
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022 2022 2022 2021 2021 2021
E E E E E
Fund balances at 31
March 2022 are
represented by:
Tangible assets 308,036 5,030,753 5,338,789 360,001 5,235,560 5,595,561
Current
assets/(liabilities)		 1,190,928 1,190,929 1,067,603 1,067,603
1,498,964 5,030,753 6,529,718 1,427,604 5,235,560 6,663,164
28 Analysis of net assets between funds - Charity
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022 2022 2022 2021 2021 2021
E E E F
Fund balances at 31
March 2022 are
represented by:
Tangible assets 308,036 5,030,753 5,338,789 360,001 5,235,560 5,595,561
Investments 1 1 1 1
Current
assets/(liabilities)		 1,190,928 1,190,928 1,067,603 1 1,067,603
1,498,965 5,030,753 6,529,718 1,427,605 5,235,561 6,663,165

2022 2021
E E
Within one year 30,838 30,838
Between two and five years 113,764 117,961
In over five years 2,985,336 3,317,040
3,129,938 3,465,839

Cash generated
from		 operat io ns 2022 2021
E E
(Deficit)/surpus
for the		 year (133,447) 179,894
Adjustments
for:
Investment
income recognised		 in statement offinancial activities (659) (742)
Depreciation
and impairment		 oftangible fixed assets 281,163 257,056
Movements
in working		 capital, '
(Increase)/decrease
in		 stocks (4,892) 2,192
(Increase) in debtors (188,111) (64,076)
(Decrease)/increase
in		 creditors (348,794) 138,463
(Decrease)/increase
in		 deferred income (399,667) 126,211
Cash (absorbed
by)/generated		 from operations (794,407) 638,998