2021-02-28-accounts - Openstorytellers Limited

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			Notes	Unrestricted	Restricted	2021	2020
				8	8	8	8
INCOME & ENDOWMENTS	FROM;
Donations & Legames			2&3	28,028	100,331	128,359	65,623
Charitable Activities			4	46,336	55,958	102,294	78,318
Other Trading			5	986		986	5,399
Investments
Otherlncome
TOTAL INCOME &ENDOWMENTS				75,350	156,289	231,639	149,340
EXPENDITURE ON;
Raising Funds					19,646	19,646	22,241
Charitable Activities			6 &7	13,854	118,425	132,279	136,498
Other Expenditure							859
TOTAL EXPENDITURE				13,854	138,071	151925	159598
NET EXPENDITURE BEFORE		TRANSFERS		61,496	18,218	79,714	(10,258)
Gross Transfers between		funds
NET MOVEMENT IN FUNDS				61,496	18,218	79,714	(10,258)
TOTAL FUNDS BROUGHT FORWARDS				1,779	17,215	18,994	29,252
TOTAL FUNDS CARRIED FORWARDS			9	63,275	35,433	98,708	18,994


2	Income from	Donations	&Legacies				2921	2020
							6
	Donations						2,629	8,634
	Other Grants						25,399
	Restnctsd Grants						100,331	56,989
							128359	65623
3	Analysis of Donations						2021	2020
							6	2
	Monetary Donations						2,629	4,914
	Donated Services - Consultancy							3,720
	Donated Services - Travel
							2 829	8 834
4	Income from	Charitable	Activities	Fee	for	Restricted	Total	Total
				Service		Grant	2821	2020
					6	8	8	6
	Fee for Service
	Day Services			38,187		0	36,187	34,989
	Memory People				0	24,520	24,520	15,327
	ACE - Lift Off				28	23,057	23,085	12,141
	Sookclubs			165		4,650	4,815	8,190
	Advocacy Project				0	431	431	4,332
	Pigeon Productions			9,956		3,000	12,958	1,337
	Living Stories				0	0	0	1,070
	Performances	& Events			0	300	300	633
	Other				0	0	0	299
				46 336		55958	102294	78 318

Expenditure	on Charitable	Direct	Support	Total
		Costs	Costs	2021
		E	E	E
Day Services		19,693	15,165	34,858
Community Hub		23,386	15,904	39,290
ACE - Lift Off		15,159	12,475	27,634
Memory People		9,811	8,976	18,787
Bookclubs		938	369	1,307
Advocacy Project		135	67	202
Performances	!LEvents	40		40
Living Stories
Pigeon Productions		8,762	3,398	12,160
Otner		I		1
		77925	54 354	132279
Allocation of	Support Costs	Slaff	ONce	Total
		Costs	Costs	2021
		6	6	6
Day Services		7,559	7,606	15,165
Community Hub		8,290	7,614	15,904
ACE - Lift Off		4,586	7,909	12,475
Memory People		3,831	3,145	6,976
Bookciulis		367	2	369
Advocacy Project		37	30	67
Performances	& Events
Living Stories
Pigeon Productions		3,383	15	3,398
Fundraising		19,126	25	19,151
Other
		47 159	26 346	73505

				2021	2020
				E
Wages &Salaries				103,448	78,512
Social Security Payments				2,731	2,340
Employer Pension Contributions				1,741	1,428
				107920	82 280
The average number		of employees	during the year was 11 (2020 - 6)
No employee received		remuneration	of over E60,000
Tangible Fixed Assets				Equpiment	Total
				E	E
Cost
As at I March 2020				9,791	9,791
Additions				2,033	2,033
As at 28th February	2021			11,824	11,824
Depreciation
As at I March 2020				8,730	8,730
Charge for the period				423	423
As at 28th February	2021			9,153	9,153
Net Book Value
As at I March 2020				1,061	1,061
As at 28th February	2021			2 671	2 671

Fund Accounts				Opening	Incoming	Resources		Closing
				Balance	Resources	Expended	Transfers	Balance
				6	6	6	6	6
Unrestricted Funds				1,779	75,350	13,854		63,275
Restricted Funds
National Lottery Memory People				2,876	24,520	12,957		14,439
Somerset D/versities & Equalities					3,000			3,000
National Lottery - Community	Hub			12,479	12,698	18,802		6,375
Frame Town Council - Community		Hub			3,751	3,751
Arts Council England - Community			Hub		4,599	4,599
Reaching Communities - Community			Hub		2,988	2,988
Local Giving - Community Hub					500	500
SCF Discovery - Community	Hub				7,621	7,621
SCC - Holiday Activity Grant	Funding				300	300
Arts Council - Lift Off					23,058	21,055		2,003
SCC - Peer Support Group				1,023	431	1,188		266
Bookclubs - Sobell Foundation				837	3,700	660		3,877
Bookclubs - Reaching Communities					949	949
Edward Gosling Core Funding					5,000	5,000
Arts Council - Covid Support					1,856	1,856
Explore Grant					5,000	5,000
National Lottery Community	Fund				23,780	18,307		5,473
Somerset Community Foundation					7,609	7,609
Julia & Hans Reusing Trust					20,379	20,379
Paul Hamlyn Foundation					4,550	4,550
Total Restricted Funds				17215	156289	138071		35433
Total Funds				18994	231639	151925		98 708

		Unrestricted 5	Restrictedt	2021f	2020t
Rxed Assets
Tangible	Assets	2,671		2,671	1,061
Current	Assets
Debtors		13,546		13,540	11,813
Bank		52,707	103,964	156,671	22,950
		66,253	103,964	170,217	34,763
Current	Liabilities
Creditors		5,649	68,531	74,180	16,830
Net Current Assets		60,604	35,433	96,037	17,933
Net Assets		63,275	35,433	98,708	18,994