## ## ## ## ## ||Page| |---|---| |Reference andadministrativedetailsofthecharitablecompany,itsTrustees and|1| |advisers|| |Trustees'report|2-8| |Independent examiner'sreport|9| |Statementoffinancialactivities|10| |Balancesheet|11- 12| |Notestothefinancialstatements|13- 28| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||**Unrestricted**|**Restricted**|**Total**|_Total_| |---|---|---|---|---|---| |||**funds**|**funds**|**funds**|_funds_| |||**2022**|**2022**|**2022**|_2021_| ||**Note**|£|£|£|£| |**Income from:**|||||| |Donations and legacies|3|**124,014**|**25,551**|**149,565**|_137,433_| |Charitable activities|4|**2,494**|**89,788**|**92,282**|_64,213_| |Investments|5|**5**||**5**|_12_| |**Total income**||**126,513**|**115,339**|**241,852**|_201,658_| |**Expenditure on:**|||||| |Raising funds||**532**||**532**|_432_| |Charitable activities|7|**125,785**|**97,531**|**223,316**|_179,503_| |**Total expenditure**||**126,317**|**97,531**|**223,848**|_179,935_| |**Net income**||**196**|**17,808**|**18,004**|_21,723_| |Transfers between funds|14|**(7,400)**|**7,400**||| |**Net movement in funds**||**(7,204)**|**25,208**|**18,004**|_21,723_| |**Reconciliationoffunds:**|||||| |Total funds brought forward
Net movementinfunds||**95,791**
**(7,204)**|**19,288**
**25,208**|**115,079**
**18,004**|_93,356_
_21,723_| |**Total funds carried forward**||**88,587**|**44,496**|**133,083**|_115,079_| ## ||||**2022**||_2021_| |---|---|---|---|---|---| ||**Note**||£||£| |**Fixed assets**|||||| |Tangible assets|11||**927**||_1,434_| ||||**927**||**_1,434_**| |**Current assets**|||||| |Debtors|12|**820**||**_4,454_**|| |Cash at bank andinhand||**137,171**||_113,002_|| |||**137,991**||_117,456_|| |Creditors: amounts falling due within one|||||| |year|13|**{5,835)**||_(3,811)_|| |**Net current assets**|||**132,156**||_113,645_| |**Total assets less current liabilities**|||**133,083**||_115,079_| |**Total net assets**|||**133,083**||_115,079_| |**Charity funds**|||||| |Restricted funds|14||**44,496**||_19,288_| |Unrestricted funds|14||**88,587**||_95,791_| |**Total funds**|||**133,083**||_115,079_| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||**Unrestricted**|**Restricted**|**Total**| |---|---|---|---| ||**funds**|**funds**|**funds**| ||**2022**|**2022**|**2022**| ||£|£|£| |Donations|25,181|8|**25,189**| |Grants|98,833|25,543|**124,376**| ||124,014|25,551|**149,565**| ||_Unrestricted_|_Restricted_|_Total_| |---|---|---|---| ||_funds_|_funds_|_funds_| ||_2021_|_2021_|_2021_| ||£|£|£| |Donations|_25,000_||_25,000_| |Grants|_103,794_|_8,639_|_112,433_| ||_128,794_|_8,639_|_137,433_| ## ||**Unrestricted**|**Restricted**|**Total**| |---|---|---|---| ||**funds**|**funds**|**funds**| ||**2022**|**2022**|**2022**| ||£|£|£| |Literature development|2,494|89,788|**92,282**| ||_Unrestricted_|_Restricted_|_Total_| ||_funds_|_funds_|_funds_| ||_2021_|_2021_|_2021_| ||£|£|£| |Literature development|_3,167_|_61,046_|_64,213_| ## ## ## ## |**Unrestricted**|**Total**| |---|---| |**funds**|**funds**| |**2022**|**2022**| |£|£| |5|**5**| |_Unrestricted_|_Total_| |_funds_|_funds_| |_2021_|_2021_| |£|£| |_12_|_12_| ## |**Grants to**|Total| |---|---| |**Institutions**|**funds**| |**2022**|**2022**| |£|£| |2,726|**2,726**| ||**Institutions**
**2022**
£|**funds**
**2022**
£| |---|---|---| |Grants made|2,726|**2,726**| ||_Grants to_|_Total_| ||_Institutions_|_funds_| ||_2021_|_2021_| ||£|£| |Grants made|_3,879_|_3,879_| ## ## ## ## ||**2022**|_2021_| |---|---|---| ||£|£| |**Name of institution**||| |The Women's Community Forum|**500**|| |Okehampton Community Garden|**460**|| |Creative Mojo|**266**|| |Jazz Hands||_500_| |Take a Part||_500_| |Somerset Libraries||_500_| |The Paddleboat Theatre||_500_| |Weston Writers||_479_| |Outsider Writers||_400_| |Art and Energy CIC||_500_| |Plymouth Culture||_500_| |Whitchurch Conservation Group|**500**|| |North Cornwall Book Festival|**500**|| |Storytale Book Festival|**500**|| ||**2,726**|_3,879_| ||**2,726**|_3,879_| ## ## ## ## ||**Activities**|**Grant**||| |---|---|---|---|---| ||**undertaken**|**funding of**|**Support**|Total| ||**directly**|**activities**|**costs**|**funds**| ||**2022**|**2022**|**2022**|**2022**| ||£|£|£|£| |Literature development|162,326|2,726|58,264|**223,316**| ||_Activities_|_Grant_||| |---|---|---|---|---| ||_undertaken_|_fundingof_|_Support_|_Total_| ||_directly_|_activities_|_costs_|_funds_| ||_2021_|_2021_|_2021_|_2021_| ||£|£|£|£| |Literature development|_133,310_|_3,879_|_42,314_|_179,503_| ## ||**Total**|_Total_| |---|---|---| ||**funds**|_funds_| ||**2022**|_2021_| ||£|£| |Staff costs|**107,963**|_97,695_| |PromotionofLiterature|**23,786**|_8,110_| |Writer and Poet fees|**30,577**|_22,405_| |Contract staff||_4,200_| |Consultancy||_900_| ||**162,326**|_133,310_| ## ## ## ## ||**Total**|_Total_| |---|---|---| ||**funds**|_funds_| ||**2022**|_2021_| ||£|£| |Depreciation|**1,106**|_907_| |Rent|**25,099**|_25,417_| |Insurance|**4,123**|_540_| |Website costs|**10,370**|_3,475_| |Other expenses|**8,687**|_4,102_| |Travel|**2,122**|_499_| |Professional fees|**5,458**|_7,320_| |Governance costs|**1,299**|_54_| ||**58,264**|_42,314_| ## ||**2022**|_2021_| |---|---|---| ||£|£| |Fees payable to the charitable company's independent examiner for the||| |independent examinationofthe charitable company's annual accounts|**600**|_600_| ## ## ## ## ||**2022**|_2021_| |---|---|---| ||£|£| |Wages and salaries|**100,340**|_90,883_| |Social security costs|**4,808**|_4,085_| |Contribution to defined contribution pension schemes|**2,815**|_2,727_| ||**107,963**|_97,695_| ||**2022**|_2021_| |---|---|---| ||**No.**|_No._| |Employees|**4**|_4_| ## ## ## ## ## ||**Computer**| |---|---| ||**equipment**| ||£| |**Cost or valuation**|| |At1 April 2021|**2,720**| |Additions|**599**| |At31March 2022|**3,319**| |**Depreciation**|| |At 1 April 2021|**1,286**| |Charge for the year|**1,106**| |At31March 2022|**2,392**| |**Net book value**|| |At31March 2022|**927**| |_At31 March 2021_|_1,434_| ## ## ## ## |**Debtors**||| |---|---|---| ||**2022**|_2021_| ||£|£| |**Due within one year**||| |Trade debtors|**550**|_3,050_| |Prepayments and accrued income|**270**|_1,404_| ||**820**|_4,454_| ## ||**2022**|_2021_| |---|---|---| ||£|£| |Trade creditors||_1,816_| |Other creditors|**853**|_555_| |Accruals and deferred income|**4,982**|_1,440_| ||**5,835**|_3,811_| ## ## ## ## ||||||Balanceat| |---|---|---|---|---|---| ||Balanceat1|||Transfers|31March| ||April2021|Income|Expenditure|in/out|**2022**| ||£|£|£|£|£| |Unrestrictedfunds|||||| |General Funds|**95,791**|**126,513**|**(123,591)**|**(10,126)**|**88,587**| |Annual Fund|||**(2,726)**|**2,726**|| ||**95,791**|**126,513**|**(126,317)**|**(7,400)**|**88,587**| |Restrictedfunds|||||| |Quay Words 2020-22|**7,028**|**82,792**|**(74,465)**|**2,400**|**17,755**| |Poetry Cares|**6,931**||**(5,521)**||**1,410**| |Plymouth City Laureate|**1,479**|**2,454**|**(1,310)**||**2,623**| |WordOnline|**3,850**|**3,400**|**(6,875)**||**375**| |Kickstart||**5,543**|**(4,696)**||**847**| |Community Writing||**20,000**|**(3,514)**|**5,000**|**21,486**| |Cultivator||**1,150**|**(1,150)**||| ||**19,288**|**115,339**|**(97,531)**|**7,400**|**44,496**| ## ## ## ## ## ## ## ## ||||||_Balance at_| |---|---|---|---|---|---| ||_Balance at_|||_Transfers_|_31March_| ||_1 April 2020_|_Income_|_Expenditure_|_in/out_|_2021_| ||£|£|£|£|£| |**Unrestricted funds**|||||| |General Funds|_82,478_|_131,973_|_(116,260)_|_(2,400)_|_95,791_| |**Restricted funds**|||||| |QuayWords2020-22|_125_|_63,117_|_(58,614)_|_2,400_|_7,028_| |National Memory Day|_7,942_||_(4,381)_|_(3,561)_|| |Strategic Touring Fund|_2,811_|_(2,811)_|||| |Poetry Cares||_3,700_|_(330)_|_3,561_|_6,931_| |Plymouth City Laureate||_1,829_|_(350)_||_1,479_| |Word Online||_3,850_|||_3,850_| ||_10,878_|_69,685_|_(63,675)_|_2,400_|_19,288_| |**Totaloffunds**|_93,356_|_201,658_|_(179,935)_||_115,079_| ## ## ## ||||||**Balanceat**| |---|---|---|---|---|---| ||**Balance at 1**|||**Transfers**|**31March**| ||**April 2021**|**Income**|**Expenditure**|**in/out**|**2022**| ||£|£|£|£|£| |General funds|**95,791**|**126,513**|**(126,317)**|**(7,400)**|**88,587**| |Restricted funds|**19,288**|**115,339**|**(97,531)**|**7,400**|**44,496**| ||**115,079**|**241,852**|**(223,848)**||**133,083**| |**Summaryoffunds**- **pri**|**or year**||||| |---|---|---|---|---|---| ||||||_Balanceat_| ||_Balanceat_|||_Transfers_|_31March_| ||_1 April 2020_|_Income_|_Expenditure_|_in/out_|_2021_| ||£|£|£|£|£| |General funds|_82,478_|_131,973_|_(116,260)_|_(2,400)_|_95,791_| |Restricted funds|_10,878_|_69,685_|_(63,675)_|_2,400_|_19,288_| ||_93,356_|_201,658_|_(179,935)_||_115,079_| ## |**Analysisofnet assets between funds**-**curr**|**ent year**||| |---|---|---|---| ||**Unrestricted**|**Restricted**|**Total**| ||**funds**|**funds**|**funds**| ||**2022**|**2022**|**2022**| ||£|£|£| |Tangible fixed assets|927||**927**| |Current assets|93,495|44,496|**137,991**| |Creditors due within one year|(5,835)||**(5,835)**| |**Total**|88,587|44,496|**133,083**| ## ## ## ## ## |**Analysisofnet assets between funds - prio**|**r year**||| |---|---|---|---| ||_Unrestricted_|_Restricted_|_Total_| ||_funds_|_funds_|_funds_| ||_2021_|_2021_|_2021_| ||£|£|£| |Tangible fixed assets|_1,434_||_1,434_| |Current assets|_98,168_|_19,288_|_117,456_| |Creditors due within one year|_(3,811)_||_(3,811)_| |**Ttl**|_95,791_|_19,288_|_115,079_| ## ## ##