| Page | |
|---|---|
| Reference and-administrative information | 3 |
| Trustees' report | 4to6 |
| StatementofTrustees' Responsibilities | 7 |
| StatementofFinancial Activities | 8 |
| Balance sheet | 9 |
| Notestofinancial statements | 10-13 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Note | Funds | Funds | 2021 | 2020 | |
| £ | £ | £ | £ | ||
| **Incomefrom: ** | |||||
| Voluntaryincome | 4 | 5,152 | 5,152 | 2,000 | |
| Charitableactivities | 5 | 14,177 | 14,177 | 9,140 | |
| Totalincome | 19,329 | 19,329 | 11,140 | ||
| Expenditureon: | |||||
| Charitableactivities | 6 | 25,470 | 25,470 | 4,210 | |
| Totalresourcesexpended | 25,470 | 25,470 | 4,210 | ||
| NetincomeI(expenditure)forthe | |||||
| yearbeforeotherrecognisedgains | |||||
| andlosses | |||||
| (6,141) | (6,141) | 6,930 | |||
| Netmovementinfunds | (6,141) | (6,141) | 6,930 | ||
| Reconciliationoffunds | |||||
| Fundbalanceat31December2020 | 6,930 | 6,930 | |||
| Fundbalanceat31December2021 | 11 | 789 | 789 | 6,930 |
| Notes | |||
|---|---|---|---|
| 2021 | 2020 | ||
| £ | £ | ||
| Currentassets | |||
| Cashatbankandinhand | 8,801 | 9,750 | |
| Creditors:amountsfallingduewithin | 8,801 | 9,750 | |
| oneyear | 9 | (1,220) | (1,120) |
| Netcurrentassets | 7,581 | 8,630 | |
| Creditors: amountsfallingaftermore | |||
| thanoneyear | 10 | (6,792) | (1,700) |
| Net(liabilities)/assets | 789 | 6,930 | |
| Representedby | |||
| Unrestrictedfunds | |||
| Generalfunds | 11 | 789 | 6,930 |
| Restrictedfunds | |||
| Total | |||
| 789 | 6,930 |
| 4 | Voluntaryincome | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| 2021 | 2021 | 2021 | 2020 | ||
| £ | £ | £ | £ | ||
| Donations | 5,152 | 5,152 | 2,000 | ||
| 5,152 | 5,152 | 2,000 | |||
| 5 | Charitable activities | ||||
| Unrestricted | Restricted | Total | Total | ||
| 2021 | 2021 | 2021 | 2020 | ||
| £ | £ | £ | £ | ||
| Incomefromevents | 7,087 | 7,087 | 9,140 | ||
| Patreonsubscriptions | 6,788 | 6,788 | |||
| Booksales | 302 | 302 | |||
| 14,177 | 14,177 | 9,140 | |||
| 6 | Expenditureoncharitable activities | ||||
| Unrestricted | Restricted | Total | Total | ||
| 2021 | 2021 | 2021 | 2020 | ||
| £ | £ | £ | £ | ||
| Researchers | 8,356 | 8,356 | |||
| Governancecosts- accountancy | 3,089 | 3,089 | 1,020 | ||
| Marketingandeventmanagement | 12,000 | 12,000 | 2,000 | ||
| Other professionalfees | 500 | ||||
| Rentalofcostumecollection | 100 | 100 | 100 | ||
| Podcasteditingandrecording | 224 | 224 | |||
| Videocreation | 203 | 203 | |||
| Patreonfees | 1,186 | 1,186 | |||
| Eventbritefees | 144 | 144 | |||
| Donation | 500 | ||||
| Travel | 59 | 59 | |||
| Supportcosts | 109 | 109 | 90 | ||
| 25,470 | 25,470 | 4,210 |
| 2021 | 2020 | ||
|---|---|---|---|
| £ | £ | ||
| Accrualsanddeferredincome | 1,220 | 1,120 | |
| 1,220 | 1,120 | ||
| 10 | Creditors - amountsfallingdueinmorethanoneyear | ||
| 2021 | 2020 | ||
| £ | £ | ||
| Loan | 6,792 | 1,700 | |
| 6,792 | 1,700 |
| **Balanceat1 ** | Balanceat31 | |||
|---|---|---|---|---|
| January2021 | Incoming | Outgoing | December2021 | |
| £ | £ | £ | £ | |
| Unrestrictedfunds | ||||
| Generalfund | 6,930 | 19,329 | (25,470) | 789 |
| Total unrestrictedfunds | 6,930 | 19,329 | (25,470) | |
| Totalfunds | 6,930 | 19,329 | (25,470) | 789 |