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





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|||||||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<br>5|2020||
|Staff Costs||527,414||527,414||||
|Qepreciation||30,266||30,266||||
|Production<br>Costs||148,583||148,583||||
|Contdbutor<br>Fees||162,155||162,155||||
|Distributian<br>Costs||298,233||298,233||||
|Poetry Casts||3,446||3,448||||
|Merkesng<br>Costs||62,287||62,287||||
|Website Cost||45,208||45,208||||
|Qltice Supplies<br>Casts||13,011||13,011||||
|Professional<br>Fees||20,193||2D,193||||
|Computer<br>Running|Casts|4,652||4,652||||
|Overhead<br>Costs||45,739||45,739||||
|||1,361,187||1,361,187||||
|Grant funding<br>(nate|5)||8,112|8,112||122,500|122,500|
|Suppart costs (note|6)||||17.796||17,796|
|Governance<br>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|





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## 

|||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<br>and Impairment|||||
||At 1 October 2020||||165.276|
||Depnmiation<br>charged|in the pened|||30.265|
||At 31 December 2021||||195.541|
||Carrytntt<br>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<br>snd accmed income|||2,695||
|||||258.874|140.571|





## 

## 

|13|Crediterar am|ounts<br>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|