2022-01-31-accounts - Sounddelivery Media

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			Page
Report ofthe Trustees		I	to	8
Independent Examiner's	Report
Statement ofFinancial	Activities		10
Balance Sheet
Notes to the Financial Statements		12	to	15

				Unrestricted	Restricted	Total
				fund	funds	funds
			Notes		8
INCOME	AND ENDOWMENTS	I&ROM
Donations	and legacies			1,178	139,328	140,506
Charitable	activities
Charitable	activity			30,764		30,764
Other income				928		928
Total				32,870	139,328	172,198
EXPENDITURE ON
Charitnble	activities
Charitable	activity			28,753	118,230	146,983
NET INCOME				4,117	21,098	25,215
TOTAL FUNDS CARRIED FOIIWARD				4,117	21,098	25,215

	Balance Sheet	Balance Sheet
	31January	2022
			Umestricted	Restricted	Total
	Notes		fundf	funds	funds
CURRENT ASSETS
Cash at bank			12,540	21,098	33,638
CREDITORS
Amounts falling due within one year			(8,423)		(8,423)
NET CURRENT ASSETS			4,117	21,098	25,215
TOTAL ASSETSLESSCURRENT
LIABILITIES			4, 117	21,098	25,215
NKT ASSETS			4,117	21,098	25,215
FUNDS
Unrestricted funds					4,117
Restricted funds					21,098
TOTAL FUNDS					25,215

3.	DONATIONS AND	L		GACI	ES
	Donations													1,178
	Grants													139,328
														140,506
	Grants received, included			in the	above, are as follows:
	The Tudor Trust													42,000
	Lankelly Chase													48,000
	Paul Hamlyn Foundation													49,328
														139,328
4.	SUPPORT COSTS
												Governance
										Finance			costs	Totals
										f
	Charitable activity										3		5,893	5,896
	Included in support costs are Independent						Examiners		fees	off1,440 including		VAT.
5.	TRUSTEES' REMUNERATION					AND BENEFITS
	Thm cwere no trustees'		rmnunm		ation or other benefits				for	thc period cndcd	31	January	2022.
	Trustees' expenses
	There were no trustees'			expenses paid for			the period ended 31January 2022.
	STAFI' COSTS
														8
	Wages and salaries													88,052
	Social security costs													3,877
	Other pension costs													1,878
														93,807
	The average monthly	number ofemployees					during	the	period was as follows:
	Employccs
	No employees received		emoluments			in excess off60,000.

Social security	and other taxes	2,329
Other creditors		394
Accruals and deferred	income	5,700
		8,423