## 

## 

|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<br>Mr0Alake||||(Appointed<br>(Appointed|17May 2021)<br>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<br>number|||06607389||||||
|Registered office|||The Mansion|House|||||
||||Calderstones||Park||||
||||Liverpool||||||
||||Merseyside||||||
||||L183JB||||||
|Auditor|||Xeinadin Audit||Limited||||
||||2 Hilliards<br>Court||||||
||||Chester Business|||Park|||
||||Chester||||||
||||Cheshire||||||
||||CH4 9OP||||||
|Bankers|||Santander<br>UK||Pic||||
||||Bridle Road||||||
||||Bootic||||||
||||Merseyside||||||
||||L304GB||||||





## 

## 

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





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||Notes|8|||8|8|8|
|Income from:|||||||||
|Donations<br>and|legacies|3|1,152,633||1,152,633|1,079,948|188,100|1,268,048|
|Charitable<br>activities||4|847,779|901,618|1,749,397|677,646|1,216,918|1,894,564|
|Other trading<br>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<br>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<br>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<br>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|





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||||Unrestricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||funds||funds|funds||
||||2022|2022|2021|2021|2021|
||||E|E|E|E|E|
|Donations<br>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<br>activities|Charitable<br>activities||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Shared|Storyham|Total|Shared|Storyharn|Total|
|||||reading||2022|reading||2021|
|||||2022|2022||2021|2021||
|||||E|E||E|E||
||Commissions<br>&|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<br>by fund|||||||||
||Unrestricted<br>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<br>CCG|||17,729||17,729|17,617||17,617|
||National<br>LoNery|||||||||
||Community<br>Fund|||48,635||48,635|247,326||247,326|
||National<br>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<br>In Need|||29,915||29,915|39,878||39,878|
||Esmee Fairbam|||||||||
||Foundation|||51,863||51,863|51,863||51,863|
||Steve Morgan<br>Foundation|||||||||
||and<br>the Department||for|||||||
||Digital, Culture,|Media &||||||||
||Sport|||290,050||290,050|462,300||462,300|
||Lottery Coronavirus|||||||||
||Community<br>Support Fund||||||34,554||34,554|
||Somerset County Council|||41,586||41,586|9,048||9,048|
||Steve Morgan<br>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<br>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<br>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<br>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<br>between|||||||||
||Charitable<br>activities|||838,407|12,434|850,841|686,060|19,220|705,280|





## 

## 

## 

|The average<br>monthly<br>|number ofemployees<br>during the year|was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Shared Reading||93|79|
|Support Services||13|12|
|Storybam||10|13|
|Calderstones<br>Mansion|House CIC|35|30|
|Total||151|134|
|Employment<br>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<br>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<br>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<br>falling due|within|one year.||8|8|
||Trade debtors||||83,596|21,076|
||Other debtors||||238,390|194,784|
||Prepayments<br>and accrued income||||144,185|62,200|
||||||466,171|278,060|
|17|Debtors - Charity||||||
||Amounts<br>falling due|within|one year:||2022<br>8|2021f|
||Trade debtors||||62,561|8,858|
||Amounts<br>owed by subsidiary||undertakings||219,851|74,025|
||Other debtors||||238,390|187,920|
||Prepayments<br>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<br>falling|Creditors:amounts<br>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<br>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<br>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<br>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<br>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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## 

## 

## 

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