2021-09-30-accounts

		Page
Report ofthe Trustees	I	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Statement ofFinancial Position
Notes to tbe Financial Statemeats	7	to	9
Detailed Statement ofFinancial Activities		10

				2021	2020
Net income				37,682	11,605
Unrestricted	revenue	funds available	for the general purposes ofthe charity	169,235	131,553
Total funds				169435	131,553

		for th	e year ended 30September	2021
				2021	2020
				Unrestricted	Total
				fund	funds
			Notes
INCOME AND	ENDOVVMENTS FROM
Investment inconie				7	126
Otherincome				58,144	56,341
Total				58,151	56,467
EXPENDITURE ON
Raising funds				346	19,275
Charitable activities
Governance				631	790
Direct charitable	expenditure			19,492	24,797
Total				20,469	44,862
NET INCOiVIE				37,682	11,605
RECONCILIATION		OF FUNDS
Total funds brought		forward		131,553	119,948
TOTAL FUNDS CARRIED FORVVARD				169,235	131,553

		Statement ofFinancial Position
		30September 2021
			2021	2020
			Unrestricted	Total
			fund	funds
		Notes
CURRENT ASSETS
Debtors			97,686	44,899
Cash at bank			72,058	87,133
			169,744	132,032
CREDITORS
Amounts falling due ivithin	one year		(509)	(479)
NET CURRENT ASSETS			169,235	131,553
TOTAL ASSETSLESSCURRENT
LIABILITIES			169,235	131,553
NET ASSETS			169,235	131,553
FUNDS
Unrestricted funds			169,235	131,553
TOTAL FUNDS			169,235	131,553

					2021		2020
					8
Deposit account		interest				7	126
RAISING	FUNDS
Other trading activities
					2021		2020
					f.
Fundraising	publicity		and marketing		346		1,165
Audiobook	charges						18,110
					346		19,275
CHARITABLE		ACTIVITIES COSTS
					Grant
					funding	of
					activities
				Direct	(see note
				Costs	5)		Totals
				8
Governance				631			631
Direct charitable		expenditure		1,094	18,398		19,492
				1,725	18,398		20,123

GRANTS PAY	ABLE
			2021	2020
			8
Direct charitable	expenditure		18,398	19,121
The total grants	paid to institutions	during the year was as folloivs:
			2021	2020
				f
Various grants ofless than f5,000		each	18,398	19,121

7.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
		2021	2020
	Other debtors	83,223	44,899
	Prepayments	14,463
		97,686	44,899
8.	CREDITORS: At&IOUNTS FALLING DUE WITHIN ONE YEAR
		2021.	2020
	Accrued expenses	509	479
9.	RELATED PARTY DISCLOSURES

Detailed Statement ofFinancial Activities
for the year ended 30September 2021

	for the year ended 30Septe	mber 2021
		2021		2020
		f		f
INCOME AND ENDOI57VIENTS
Investment income
Deposit account interest				126
Other income
Royalties from the exploitation ofintellectual
property		58,144		56,341
Total incoming resources		58,151		56,467
EXPENDITURE
Other trading activities
Fundraising publicity	and marketing			1,165
Audiobook charges				18,110
			346	19,275
Charitable activities
Trustees' expenses		(302)		4,283
Sottware licences and	expenses		45	41
Meetings				141
Postage				23
Bank charges			54	60
Accountancy			559	529
Exchange rate differences		1,369		1,389
Grants to institutions		18,398		19,121
		20,123		25,587
Total resources expended		20,469		44,862
Net inconie		37,682		11,605