2020-12-31-accounts

			Page
Trustees' report			1-2
Independent examiner's		report
Statement offinancial		activities
Balance sheet
Notes to the financial	statements		6-13

		Unrestricted	Restricted	Total	1/nrtntricted	Restricted	Total
		funds	funds		funds	funds
		2020	2020	2020	2019	2019	2019
	Notes		f
IILc~ogfj gni: Donations and legacies		13,737	79,322	93,059	13,904	38,743	52,647
Charitable activities		27,799		27,799	26264		26,264
Other trading activities		10,105		10,105	11,195		11,195
Investments		I		I	2		2
Totalincome		51,642	79,322	130,964	51,365	38,743	90,108
Eme~dit~ot; Raising funds	7	3224		3,224	3,838		3,838
Charitable activities	8	19,347	90,452	109,799	30,895	38,743	69,638
Total resources expended		22,571	90,452	113,023	34,733	38,743	73,476
Net incoming/(outgoing)
resources before transfers		29,071	(11,130)	17,941	16,632		16,632
Gross transfers between
funds		(24,208)	24,208		2,750	(2,750)
Net income for the year/ Net movement in funds		4,863	13,078	17,941	19,382	(2,750)	16,632
Fund balances at I January 2020		64,371	890	65,261	44,990		48,630
Fund balances st 31 December 2020		69@34	13,968	83,202	64,372	890	65,262

ASAT3j	DEC	EMBER 2020
					2020		2019
				Notes	f
Fixed assets
Goodwill				12		1		I
Tangible assets				13		15,040		13,593
Current assets
Debtors				14	9,569		9,300
Cash at bank	and in	hand			73,587		43,144
					83,156		52,444
Creditom: aruounts		falling due within	one
year				15	(14,995)		(776)
Net cun eni assets						68,161		51,668
Total assets	less curreat liabilities					83,202		65,262
inconie funds
Restricted funds				16		13,968		890
Unrestricted	funds					69,234		64,372
						83202		65,262

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2020	2020	2020	2019	2019	2019
							f	f.	f.
Donations	and	gihs		11,237	79,322	90,559	13,904	38,743	52,647
Legacies receivable				2,500		2,500
				13,737	79,322	93,059	13,904	38,743	52,647
Charitable	activities
								Book aad	Book and
								aewspsper	newspaper
								publishing	publishing
								2020	2019
									f
Book and	newspapet		publishing					27,799	26,264
Other trading		activities
								Unrestricted	Unrestricted
								funds	funds
								2020	2019
									f
Sponsorships		and social		lotteries				10,105	11,195

6	investments
									Unrestricted	Unrestricted
									fuads	funds
									2020	2019
										f,
	Interest receivable
7	Raising funds
									Unrestricted	Unrestricted
									funds	funds
									2020	2019
										f.
	drai in		an		ubl'	i
	Membership		schemes			and social	lotteries		3,224	3,838
									3,224	3,838
8	Clmritable		activities
									Book and	Book and
									uewspaper	newspaper
									publishing	publishing
									2020	2019
	Book and newspaper Grants to subsidiary					publishing undertaking	costs to publish	newspaper	55,606 51,000	23,662 41,417
									106,606	65,079
	Share ofsupport costs (see note Share ofgovernance costs (see						9) note 9)		2,430 763	3,796 763
									109,799	69,638
	Analysis by Unrestricted			fund funds					19,347	30,895
	Restricted		funds						90,452	38,743
									109,799	69,638

9	Support casts	Support casts	Governance	2020	Support costs	Governance	2019
			casts			costs
	Bank charges	17		17	68		68
	Repairs and renewals				586		586
	Rates, rent 6t service charge Insurance	1,903 38		1,903 38	2,142 41		2,142 41
	Light and heat Postage and stationary Sundries	15 261		15 261	90 376 393		90 376 393
	Subscriptions				85		85
	Depreciation	196		196	15		15
	Independent Examiner fees		750	750		750	750
	Legal fees		13	13		13	13
		2,430	763	3,193	3,796	763	4,559
	Analysed between Charitable activities	2,430	763	3,193	3,796	763	4,559

12	latangible fixed assets	latangible fixed assets
						Gooduill
	Cost
	At I January 2020 and	31 December 2020
	Amortisation and Impairment
	At I Januaty 2020 and	31 December 2020
	Carrying amouat
	Al 31 December 2020
	At 31December 2019
13	Tangible lixed assets
				OfAce	Portal	Total
				coulpmeat
	Cost
	At I Janumy 2020			458	13,150	13,60g
	Additions			1,043	600	1,643
	At 31December 2020			1,501	13,750	15,251
	Depmciation and impairment
	At I January 2020			15		15
	Depreciation chmged	in the year		196		196
	At 31December 2020			211		211
	Carrying antount At 31December 2020			I490	13,750	15,040
	Al 31December 2019			443	13,150	13,593
14	Debtors
	Amounts falling due	within	one year:		2020f	2019
	Other debtors				9,239	9,300
	Prepayments and accrued income				330
					9,569	9,300

					Movenient ln ibnds	Movenient ln ibnds
				Bslouce ut	lucomiug	Resources	Trsusfers		Belsuce st
			IJcnuuiy2020		resources	~speuded		31Dec«niber
									2020
Publication		fund			26,432	(51,000)	24,568
Calendar	fund				9,595	(9,835)	240
Pottat fund				890			(600)		290
T.Zielinski		fund			43,295	(29,617)			13,678
				890	79,322	(90,452)	24,208		13,968
					Movement in funds
				Bsluuce st	Iucomiug	Resources	Truusfers		Boluses ut
			I	January 2019	resources	cspcudcd		31Dccembcr
									2019
Publication		fund			31,043	(31,043)
Calendm	fund				7,700	(7,700)
Portal fund				3,640			(2,750)		890
T.Zielinski		fund
				3,640	38,743	(38,743)	(2,750)		890

17	Analysis ofnet assets between	Analysis ofnet assets between	funds
		Unrestricted		Resndcted	Total	Unrestiicted	Restricted	Total
			funds	funds		funds	funds
			2020	2020	2020	2019	2019	2019
				f	f	f
	Fund balancesat31
	December	2020 are
	represented	by:
	Intangible	fixed assets	I		I	I		I
	Tangible assets		15,040		15,040	13,593		13,593
	Cun ent assets/(liabilities)		52,859	15,302	68,161	50,778		51,668
			67,900	15,302	83,202	64,372	890	65,262