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|Key management|Key management|personnel|Isabel Smales —Finance Director|Isabel Smales —Finance Director|Isabel Smales —Finance Director|
|---|---|---|---|---|---|
||||Debbie Taylor —Editorial Director|||
|Company
number|||03374941|||
|Charity number|||1183410|||
|Registered|office||Clarke's Chartered||Accountants|
||||176Portland
Road|||
||||Jesmond|||
||||Newcastle
upon Tyne|||
||||Tyne and Wear|||
||||NE2 1DJ|||
|Principal place of||business|Mslexia Publications||Limited|
||||3 Ellison Terrace|||
||||Ellison Place|||
||||Newcastle
upon Tyne|||
||||NE1 8ST|||
|independent|Examiner||Clarke's Chartered|Accountants||
||||176Portland
Road|||
||||Jesmond|||
||||Newcastle
Upon Tyne|||
||||NE2 1DJ|||
|Bankers|||Co-operative
Bank Limited|||
||||1 Balloon Street|||
||||Manchester|||
||||M60 4EP|||
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||Notes|Unrestricted|Restricted|31March|31 May|
|---|---|---|---|---|---|
|||funda|funds|2022|2021|
|||||Total|Total|
||||f|f|R|
|INCOME FROM:||||||
|Donations
and legacies||1,190||1,190|576|
|Charitable
activities||247,450|4,306|251,756|311,818|
|Other trading
activities||54,427||54,427|86,416|
|Interest receivable||543||543|1 292|
|Total Income||303,610|4,306|307,916|400,102|
|EXPENDITURE ON:||||||
|Charitable
activities||265,845|9,306|275,151|331,425|
|Total expenditure||265,845|9,306|275,151|331,425|
|Net income/(expenditure)||37,765|(5,000)|32,765|68,677|
|Total funds brought forward||195210|5000|203210|134533|
|Total funds carried forward||235,975||235,975|203,210|
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||AS|AT 31 MARCH 20|22||
|---|---|---|---|---|
|||Notes|31 March|31 May|
||||2022|2021|
||||R|R|
|Fixed assets|||28 379|20455|
|Current assets|||||
|Debtors|||23,958|11,963|
|Stock|||50|200|
|Cash at bank and in|hand||361 611|314391|
||||385,619|326,554|
|Creditors: amounts|falling due within||||
|one year||10|178023|143799|
|Net current assets|||207 596|182755|
|Net assets||13|235,975|203,210|
|The funds ofthe charity|||||
|Restricted funds||12||5,000|
|Unrestricted
funds||12|235975|198210|
|Total charity funds|||235,975|203,210|
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||||Unrestricted|Restricted|31 March|31 May|
|---|---|---|---|---|---|---|
||||fundsf|fundsf|2022|2021f|
|Donations|||||119Q||
|Income from|charitable|activities|||||
||||Unrestricted|Restricted|31May|31 May|
||||funds
f|funds|2021f|2020|
|Grants|||5,000|4,306|9,306|83,190|
|Subscriptions
Advertising
Revenue|||208,909
33541||208,909
3354t|199,903
25725|
||||247,450|4,306|251,756|311,818|
|Income from|other trading activities||||||
||||Unrestricted|Restricted|31 May|31 May|
||||fundsf|fundsf|2021f|2020f|
|Royalties
Special Project Income|||852
53575||852
53575|516
85900|
||||54,427||54,427|86,416|
||The notes|on pages|t4 to22 form part otthese linen otal||statements.||
||||16||||
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||||Direct|Support|31 INarch|31 INay|
|---|---|---|---|---|---|---|
||||costs|costs|2022|2021|
|||||R|R|R|
|Funding|to advance the education of||136,869|132,854|269,723|326,672|
|the public||in the subject ofthe literary|||||
|arts|||||||
|Governance costs||||5428|5428|4 753|
||||136,869|138,282|275,151|331,425|
|Support costs are made up of:|||
|---|---|---|
||31 March|31 May|
||2022|2021|
||R||
|Support staff costs
Rent|95,878
5,414|99,881
5,143|
|Bank charges
Advertising
and marketing
Insurance|2,913
13,241
496|5,046
14,167
704|
|Computer
maintenance
Printing,
postage &stationery
Telephone
&internet costs
Other support costs
Website maintenance|4,935
424
469
715
2,171|8,098
307
620
1,327
5,092|
|Depreciation|6,031|2,807|
|Corporation
tax charged
Governance
costs|167
5,428|203
4,753|
|Provision for doubtful debts||849|
||138,282|148,997|
|Governance
costs are made up as follows:|||
||31 March|31 May|
||2022|2021|
||R||
|Accountancy
services
Independent
examination
Companies
House filing fees|3,915
1,500
13|3,240
1,500
13|
||5,428|4,753|
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|et Income||||
|---|---|---|---|
|||31March|31 May|
|||2022|2021|
|||R|R|
|The net income for the year is stated after charging:||||
|Clarke's fees:||||
|Independent|examination|1,500|1,500|
|taff co|sts, tru|stee remuneration
and expens|es, and the cost ofkey management|personnel|
|---|---|---|---|---|
|Staff|costs||||
||||31 March|31 May|
||||2022|2021|
||||R|R|
|Wages
Social
Other|and salaries
security
costs
pension costs||90,235
4,091
1 552|95,200
2,952
1 729|
||||95,878|99,881|
##
|mounts to:||
|---|---|
|31 March|31 May|
|2022|2021|
||R|
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||Office Equipment|Webslte|Total|
|---|---|---|---|
|||R|R|
|Cost||||
|At 1 June 2021|13,765|29,620|43,385|
|Additions|13,955||13,955|
|Disposals
At 31 March 2022|~13765
13955|~14949
14 671|~28 714
28 626|
|~De reoiatioo||||
|At 1 June 2021|13,765|15,870|29,635|
|Charge for the period
Disposals
At 31 March 2022|873
~13765
873|3,058
~14949
3979|3,931
~28 714
4 852|
|Net Book Value||||
|At 31 March 2022||||
|At 31 May 2021||||
|Intangible
Fixed Assets||Rebranding|Total|
||||R|
|Cost||||
|At 1 June 2021||||
|And||||
|At 31 March 2022||18291|18291|
|~Ds reoiatioo||||
|At 1 June 2021||11,586|11,586|
|Charge for the period
At 31 March 2022||2 100
13686|2 100
13686|
|Net BookV
I e||||
|At 31 March 2022||||
|At 31 May 2021||||
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|ebtors||||
|---|---|---|---|
|||31 March|31 May|
|||2022|2021|
|||R|R|
|Trade debtors
Other Debtors||3,280
5,638|5,467
3,420|
|Prepayments|and accrued income|15040|3076|
|||23,958|11,963|
##
|||||
|---|---|---|---|
|Creditors: amounts|falling due within one year|||
|||31March|31 May|
|||2022f|2021
R|
|Trade creditors||6,338|7,651|
|Corporation
tax||167|208|
|Other taxes and social security costs||2,354|1,106|
|Other creditors||1,173|1,835|
|Accruals and deferred
income||167991|132999|
|||178,023|143,799|
|Deferred Income||31 March|31 May|
|||2022|2021|
|Deferred income at 1 June 2021||2,500|63,190|
|Amounts
deferred|during the pedod||22,500|
|Amounts
released|from previous years|~200|~63 190|
|Deferred income at 31 March 2022|||2,500|
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|Analysis o|fcha|ritable fun|ds||||||
|---|---|---|---|---|---|---|---|---|
||||As at|||||As at|
||||1June|||||31March|
||||2021|Income|Expenditure||Transfers|2022|
|||||R||R|R||
|Restricted funds|||||||||
|General|||5,000|4,306|(9,306)||||
|Unrestricted|funds||||||||
|General|||196210|~30361|~265|4~5||235 975|
|Total funds|||203,210|307,916|(275,151)|||235,975|
|Unrestricted||funds|||||||
##
|nalysis|ofnet assets bet|ween funds||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|2022|2021|
|||F|R|R||
|Current|assets|410,848||410,848|347,009|
|Current|liabilities|~176279||~176279|~143799|
|||234,569||234,569|203,210|
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