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|Trustees'<br>Annual<br>Report||||||1-3|
|Independent<br>Examiner's||Report|||||
|Statement ofFinancial|Activities||(including|the income and expenditure|account)|5|
|Balance Sheet|||||||
|Notes to the Financial|Statements|||||7-12|





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|||||Unrestricted|Restricted|Tota I Funds|Tota I Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2020|2019|
||||Note|||F||
|Income From||||||||
|Donations||||117,183|0|117,183|104,674|
|Investment<br>income||||94|0|94|181|
|Charitable<br>activities||||56,201|0|56,201|51,137|
|||||173,478|0|173,478|155,992|
|Expenditure<br>on:||||||||
|Charitable<br>activities||||191,151|0|191,151|154,522|
|Governance<br>costs||||1,560|0|1,560|1,800|
|Total Resources Expended||||192,711|0|192,711|156,322|
|Net Income (Expenditure)||for the year||(19,233)|0|(19,233)|(330)|
|Transfer between|Funds||13/14|0|0|0|0|
|Reconciliation<br>of Funds||||||||
|Total Funds<br>Brought|Forward|||66,877|0|66,877|67,207|
|Total Funds Carried Forward||||47,644|0|4?,644|66,877|





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|Balance s|heet at 3|1July 2020|||||||
|---|---|---|---|---|---|---|---|---|
|||||Notes|2020|2020|2019|2019|
|||||||||f.|
|Current assets|||||||||
|Debtors|||||||||
|Debtors||||11|1,542||1,034||
|Cash at bank and in||hand|||58,637||74,955||
||||||60,179||75,989||
|Creditors:|amounts|falling due within|1 year|12|12,535||9,112||
|Net current assets||||||47,644||66,877|
|Total assets less current liabilities||||14||47,644||66,877|
|Incoming|Funds||||||||
|Unrestricted|Funds|||13||47,644||66,877|
|||||14||47,644||66,677|



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||||Unrestricted|Restricted|Total Funds Total Funds|Total Funds Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2020|2019|
|Donations||||f|||
|Donations||and Sponsorship|115,097|0|115,097|99,712|
|Gifts|||||||
|Gift Aid|income tax repayments||592|0|592|3,485|
|Grants|Receivable||1,494|0|1,494|1,477|
||||117,183|0|117,183|104,674|



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||||||||||
|---|---|---|---|---|---|---|---|---|
|3 Investment||Income|||||Unrestricted|Unrestricted|
||||||||Funds|Funds|
||||||||2020|2019|
|Bank interest||receivable|||||94|181|
|4 Income|from charitable|||activities|||||
||||||Unrestricted|Restricted|Total Funds|Total Funds|
||||||Funds|Funds|2020|2019|
|Advertising|Income||||6,080|0|6,080|4,216|
|Magazine|subscriptions,||sales and App||46,456|0|46,456|44,321|
|Tour Income|||||3,665|0|3,665|2,600|
||||||56,201|0|56,201|51,137|





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|5 Expendi|tu|re<br>on char|itable<br>activities|.||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
|||||||2020|2019|
|Costs directly allocated to activities||||||||
|Advertising||||0|0|0|0|
|Marketing||||739|0|739|41,115|
|Magazine|Printing costs|||11,902|0|11,902|13,614|
|Editorial||||27,210|0|27,210|31,680|
|illustrations||||5,654|0|5654|3541|
|Listings||||0|0|0|1 379|
|Contributor||costs||8,456|0|8,456|9,571|
|Website||||24,571|0|24,571|6,168|
|Application||||846|0|846|820|
|Magazine|design|||8,952|0|8,952|9,542|
|Magazine|Production|||88,330|0|88,330|117,430|
|Support costs allocated to activities||||||||
|Staff costs||||86,292|0|86,292|16,726|
|Events||||0|0|0|210|
|Rent||||3,600|0|3600|3710|
|Telephone|& IT|||4,074|0|4 074|4 769|
|Subscription||services||8,295|0|8,295|9,800|
|Depreciation||||0|0|0|0|
|Accountancy||costs||193|0|193|175|
|Sundries||||367|0|367|1,702|
|Support Costs||||102,821|0|102,821|37,092|
|||||191,151|0|191,151|154,522|
|6 Other -|Governance||costs|Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
|||||||2020|2019|
||||||f|||
|Independent||Examiners|Fee|1,560|0|1,560|1,800|
|||||1,560|0|1,560|1,800|





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|||Advertising||Magazine|Other costs|Tota I|Tota I|
|---|---|---|---|---|---|---|---|
|||||Production||2020|2019|
||||||R|||
|Advertising||||0|11,902|11,902|0|
|Marketing||||739|0|739|41,115|
|Magazine|Printing costs|||11,902|0|11,902|13,614|
|Editorial||||27,211|0|27,211|31,680|
|illustrations||||5,654|0|5,654|3,541|
|Listings||||0|0|0|1,379|
|Contnbutors||||8,456|0|8,456|9,5?1|
|Website||||24,571|0|24,571|6,168|
|App||||845|0|845|820|
|Magazine|design|||8,952|0|8,952|9,542|
|Governance|costs|||0|1,560|1,560|1,800|
|Support costs||||102,821|0|102,821|37,092|
||||0|191,151|13,462|204,613|156,322|



|9Staff Costs|||2020|2019|
|---|---|---|---|---|
|Salaries|||115,168|78,360|
|Social Security|||9,902|7,069|
|Pensions|||2,346|1,340|
||||127,416|86,769|
|The average number|ofemployees|during the year was as follows:|||
||||2020|2019|
|Administration|||2|2|
|Editorial|||2|1|
|Managerial|||1|1|



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|otes to the ac|counts|for the year ended 31 July 2020|||
|---|---|---|---|---|
|11 Debtors|||2020|2019|
|Trade debtors|||350|300|
|Other debtors|||1,192|734|
||||1,542|1,034|
|12Creditors:|amounts|falling due within one year|2020|2019|
|Trade creditors|||1,458|1,411|
|Accruals|||4,734|1,787|
|Deferred<br>income|||3,876|4,177|
|Other taxation|and social security||2,467|1,737|
||||12,535|9,112|



|13Unrestricted|funds|||
|---|---|---|---|
|General<br>fund:||2020|2019|
|At 1st August 2019||66,877|67,207|
|Income||173,478|155,992|
|Expenditure||(192,711)|(156,322)|
|At 31st July 2020||47,644|66,677|



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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|2019f|
|Current assets||60,179|0|60,179|
|Creditors: amounts|falling due within one year|(12,535)|0|(12,535)|
|Total Funds||47,644|0|47,644|