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