2021-12-31-accounts

			Unrestricted Unrestricted	Unrestricted Unrestricted
			funds	funds
		Na'tes	2021 f	2020 6
lncame from:
Donations and legacies			466,850	369,415
Charitable activities			753,647
Total Income			1,220,497	369,415
~di
Charitable activiTies		4	1,377,299	209,355
Net (expenditure)/income	for the period/
Net (outgoing)/incoming	resources		(156,802)	160,060
Other recognised gains	and losses
Other gains ar losses		9	(1,630)
Net movement in funds			(158,432)	160,060
Fund balances at 1 October 2020			160,060
Fund balances at 31 December 2021			1,628	160,060

				2821		2020
			Notes			6
Fixed assets
Tangible assets					32,319
Current assets
Stocks			11	34,336
Debtors			12	258,874		140,571
Cash at bank	and in	hand		118,768		998.691
				411,978		1,139,262
Creditors: amounts		falling due with)n
one year				(442,669)		(1,022,052)
Net current (liabilities)/assets					(30,691)
Total assets	less current liabilities				1,628
Income funds
Unrestricted	funds				1,626
					1,628

						Unrestricted	Unrestricted
						funds	funds
						2021	2020f
Donations	and gifts					466,850	369,415
Donations		and gifts
The Hans	and Merit		Reusing	Charitable	Trust	500,000	500,000
Net liabilities		taken	on as part	of Grants	Magazine transfer (see below)	(33,150)	(130,585)
						4i 6.850	369415

		Magazine	Grant	Total 2021	Magazine	Grant	Total 2020
		publication	liilaking		publication	Making
		2021	2021f		2020 5	2020
Staff Costs		527,414		527,414
Qepreciation		30,266		30,266
Production Costs		148,583		148,583
Contdbutor Fees		162,155		162,155
Distributian Costs		298,233		298,233
Poetry Casts		3,446		3,448
Merkesng Costs		62,287		62,287
Website Cost		45,208		45,208
Qltice Supplies Casts		13,011		13,011
Professional Fees		20,193		2D,193
Computer Running	Casts	4,652		4,652
Overhead Costs		45,739		45,739
		1,361,187		1,361,187
Grant funding (nate	5)		8,112	8,112		122,500	122,500
Suppart costs (note	6)				17.796		17,796
Governance costs	(note 6)	8 000		8,000	67059	2,000	69,059
		1,369,187	8,112	1 377,299	84,855	124,500	209,355

		Grant Grant	Making
		Making
		2021	2020
			5
Grants to institutions.
First Story			30,DOO
Medicine Unboxed			15,000
Royal Society af Literature			45,000
Republic af	Consciousness		7,500
New Writing	North		25,000
Grants Publications		8,112
		8,112	122,500

		2021	2020
		Number	Number
Administrative
Employmant	costs	2021	2020
		0	0
Wages and salaries		359,328	8,629
Other pension costs		24,2'l?	646
		383,545	9,276

Unrestrtcted	Total
funds
2021	2020
2	E
1,630

10	Tangible fixed aaaetx
					Wcbske caste
					6
	Cost
	At 1 Dctobsr 2020				208,126
	Addiuons				19,734
	At31 December 2021				227,860
	Depreciation and Impairment
	At 1 October 2020				165.276
	Depnmiation charged	in the pened			30.265
	At 31 December 2021				195.541
	Carrytntt amount
	At 31i3ecembsr 2021				32,319
	At 30 September 2020				42.850
11	Stocks
				2021	2020
				6	6
	Magazines			34,336
				2021
	Amounts falgng due	wlthln	one year:	2
	Trade debters			52,427	26.537
	Dthsr debtors			203,552	114.034
	Prepayments snd accmed income			2,695
				258.874	140.571

13	Crediterar am	ounts falling due wlthln one year
				2021	2020
			Notes	8	8
	Other tsxetlon	snd social security		7.180	3.308
	Deferred income				500.000
	Trade creditors			69,210	53.098
	Subscriptions	lisbllltles		348.085	257,248
	Accmsls snd deferred income			18,194	208,398
				442,669	1,022,052
14	Deferredincorne
				2021	2020
					8
	Defened donations				500,000