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





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|||||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|



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|||for th|e year ended 30September|2021||
|---|---|---|---|---|---|
|||||2021|2020|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND|ENDOVVMENTS FROM|||||
|Investment<br>inconie||||7|126|
|Otherincome||||58,144|56,341|
|Total||||58,151|56,467|
|EXPENDITURE ON||||||
|Raising funds||||346|19,275|
|Charitable<br>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|





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|||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<br>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<br>funds|||169,235|131,553|
|TOTAL FUNDS|||169,235|131,553|





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||||||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|



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|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|



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|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|||





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|Detailed Statement ofFinancial<br>Activities|
|---|
|for the year ended 30September<br>2021|



||for the year ended 30Septe|mber<br>2021|||
|---|---|---|---|---|
|||2021||2020|
|||f||f|
|INCOME AND ENDOI57VIENTS|||||
|Investment<br>income|||||
|Deposit account interest||||126|
|Other income|||||
|Royalties from the exploitation ofintellectual|||||
|property||58,144||56,341|
|Total incoming<br>resources||58,151||56,467|
|EXPENDITURE|||||
|Other trading activities|||||
|Fundraising<br>publicity|and marketing|||1,165|
|Audiobook<br>charges||||18,110|
||||346|19,275|
|Charitable<br>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|