2021-02-28-accounts

			Page
Trustees'	report		1-13
Statement	ofTrustees'	responsibilities	14
Independent examiner's report			15
Statement	offinancial	activities	16
Statement	offinancial	position	17
Notes to the financial statements			18-28

Contents	Contents	Contents
Welcome				to	ourann				I r							.......2
									ur	founder						2
																........2
	e 202~2~006.															.. ......3 ... .....3
	~O															........3
				I	in				lls		N	erland				3
	Th		Fl		in					Ci			So			.... ...3 ........4
																........4
																........4
																. .....4
	I	wnin						nd		r		or	h	s		........5
	Podcasts															5
				II			Sunshin				TV					f
~sh ws Ouurl .					..											........5.5 .........6
																.. ......6
	QurrmSL(99(16m															........6
	~Or~re					kfft										......,.6
																........7
																..... . .8
	~a~if						ffbileV.									... .....8
																.... ....6
	go~lgiyJIQII06															........8
																... .....8
	~09mmti			n		9~i										9
	TheFI			in		Se			ullS							9
	~96		'n'		P~la				K							..... ..9 9
	k	o				or								su	pe	. ..„10 .'IO
	UK	r'e					an									.......11 .11
S	SrrgmlJ2fgiggI6 em f mh									ir			B	r	ofTru	.... ...\ 1 .12
~PII			06frt													.. ....12
																„....,12
																.......12
																..13
tae		n				Tr		s								.......14

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
		Notes	8	6	6	6	8	8
Ittg9m ~em.
Donations and legacies		3	131,351	79,800	211,151	199,186	55,384	254,570
Charitable activities		4	8,946		8,946	36,241		36,241
Other income		5	20,781		20,781
Total income			161,078	79,800	240,878	235,427	55,384	290,811
Raising funds		6	19,688	9,000	28,688	6,360		6,360
Charitable activities		7	138,445	29,565	168,010	199,182	96,394	295,576
Total resources
expended			158,133	38,565	196,698	205,542	96,394	301,936
Net incomingl
(outgoing) resources
before transfers			2,945	41,235	44,180	29,885	(41,010)	(11,125)
Gross transfers
between funds		15	(8,765)	8,765		(34,685)	34,685
Net (expenditure)/income
for the yearl
Net movement	in funds		(5,820)	50,000	44,180	(4,800)	(6,325)	(11,125)
Fund balances at29
February 2020			166,553		166,553	171,353	6,325	177,678
Fund balances	at 28
February 2021			160,733	50,000	210,733	166,553		166,553

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
				6	6	F	6	f
Donations	and	gifts	111,351	7,738	119,089	199,186		199,186
Grants			20,000	72,062	92,062		45,384	45,384
Donated	goods	and
services							10,000	10,000
			131,351	79,800	211,151	199,186	55,384	254,570

					2021	2020
					8	f
Party	and	Theatre	Show	Income	8,946	36,241

Unrestricted	Total
funds
2021	2020
	6
20,781

			Unrestricted	Restricted	Total	Unrestricted
			funds	funds		funds
			2021	2021	2021	2020
			6		6	6
Fnri'	n	lici
Other fundraising		costs	19,688	9,000	28,688	6,360

			2021	2020
				6
Staff costs			33,710	35,132
Depreciation	and impairment		14,008	12,259
Projects expenditure			81,753	187,223
Travel and motor expenses			837	2,959
Consultancy	fees		14,165	14,344
			144,473	251,917
Grant funding	ofactivities (see note 8)			10,000
Share of support costs (see note 9)			16,529	31,055
Share ofgovernance		costs (see note 9)	7,008	2,604
			168,010	295,576
Analysis by	fund
Unrestricted	funds		138,445	199,182
Restricted funds			29,565	96,394
			168,010	295,576
Grants payable
				2020
				6
Other				10,000

Support c	osts
		Support	Governance	Total	Support	Governance	Total
		costs	costs	2021	costs	costs	2020
		6	5		E	6
Insurance		1,167		1,167	1,132		1,132
Telephone					72		72
Sundry expenses		229		229	712		712
Bookkeeping		6,729		6,729	14,912		14,912
Charity administration
expenses		5,142		5,142	4,956		4,956
Rent		3,262		3,262	9,271		9,271
Legal and professional			4,500	4,500
Accountancy			1,500	1,500		1,620	1,620
Independent
examination			840	840		840	840
Payroll			168	168		144	144
		16,529	7,008	23,537	31,055	2,604	33,659
Charitable	activities	16,529	7,008	23,537	31,055	2,604	33,659

		2021	2020
		Number	Number
Charitable	Activities
Employment costs		2021	2020
		6	K
Wages and	salaries	30,686	34,099
Social security costs		3,024	1,033
		33,710	35,132

11	Property, fixtures and equipment	Property, fixtures and equipment
			Fixtures,	Motor	Total
			fittings 8	vehicles
			equipmentf
	Cost
	At 29 February 2020		21,567	30,369	51,936
	Additions		12,380	22,135	34,515
	At 28 February 2021		33,947	52,504	86,451
	Depreciation and impairment
	At 29 February 2020		18,362	23,832	42,194
	Depreciation charged	in the year	5,206	8,802	14,008
	A128 February 2021		23,568	32,634	56,202
	Carrying amount
	At 28 February 2021		10,379	19,870	30,249
	At 28 February 2020		3,204	6,537	9,741

							Other
							investments
							8
	Cost or valuation
	At 29 February 2020		&28 February 2021
	Carrying amount
	At 28 February 2021
	At 28 February 2020
						2021	2020
	Other investments	comprise:			Notes	8	E
	Investments in subsidiaries				19
13	Trade and other	receivables
						2021	2020
	Amounts falling	due	within	one year:			5
	Trade receivables					898	12,472
	Amounts owed by	subsidiary		undertakings		4,724
	Other receivables					2,775	4,820
						8,397	17,292
14	Current liabilities
						2021	2020
							8
	Trade payables					10,922	5,992
	Accruals and deferred		income			2,460	2,460
						13,382	8,452

Analysis	ofnet as	sets between funds	sets between funds
		Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
			6	E				5
Fund balances are		represented	by:
Property,	plant and
equipment			30,249		30,249	9,741		9,741
Investments			1		1	1		1
Current assets/
(liabilities)			130,483	50,000	180,483	156,811		156,811
			160,733	50,000	210,733	166,553		166,553

		2021	2020
		6	8
Aggregate	compensation	33,710	39,080

			2021	2020
			8
Within	one	year		3,116

Name of undertaking	Registered	Nature of business	Class of	'%%d Held
	office		shares held	Direct Indirect
The Flying Seagull Trading	England	Recreation	Ordinary	100.00
Company Ltd