2020-12-31-accounts

Trustees		Michael Hencher
		David Gee
		Ian Stacey
		James Crawford	Telfer
Registered	Office	40 Woodborough	Road
		Winscombe
		Somerset
		BS25 IAG
Reporting	accountants	Brooking Ruse &Co Limited
		Chartered Accountants		&Registered	Auditors
		2 Stafford Place
		Weston super Mare
		Somerset
		BS232QZ
Bankers		Lloyds Bank Plc
		16The Triangle
		Clevedon
		North Somerset
		BS216NG
Registered	number	280329

		Unrestricted		2019
	Note	funds	Total funds	Total funds
INCOMING RESOURCES
Incoming resources from generating	funds
Voluntary income		8,126	8,126	8,808
Activities for generating funds	2	102,190	102,190	63,057
Incoming resources from charitable	activities
Other incoming resources
Total incoming resources		110,316	110,316	71,865
RESOURCESEXPENDED
Costs ofgenerating funds
Charitable activities		60,321	60,321	60,868
Governance costs		18,859	18,859	23,660
Other resources expended
Total resources expended		79,180	79,180	84,528
Net incoming/outgoing resources
before transfers		31,136	31,136	(12,663)
Gross transfers between funds
Net incoming/outgoing resources		31,136	31,136	(12,663)
Reconciliation offunds
Total funds brought forward		7,320	7,320	19,983
Total funds carried forward		38,456	38,456	7,320

					2019
			Note	Total	Total
				funds	funds
FIXEDASSETS
Tangible assets					2,704
Investments
					2,704
CURRENT ASSETS
Stocks				1,603	2,551
Debtors				2,947	2,169
Cash at bank and	in hand			35,486	9,010
				40,036	13,730
LIABILITIES:
Creditors —amounts	falling due within	one year	7	5,468	9,114
Net current assets				38,456	7,320
THE FUNDS OF THE CHARITY
Unrestricted income	funds			38,456	7,320
Total charity funds				38,456	7,320

	Funds	Funds
	The General Unrestricted Fund is free for the Trustees to use for any purpose		in furtherance of
	the Trust's charitable objects.
2.	ACTIVITIES FOR GENERATING FUNDS	2020	2019
	Royalties, rights and licences	100,821	46,244
	Sales, services and library	1,369	16,813
		102,190	63,057
3.	CHARITABLE ACTIVITIES	2020	2019
	Programme production costs	60,167	55,943
	Tape production costs	154	4,925
		60,321	60,868

GOVERNANCE COSTS		2020	2019
Accountancy and independent	examination	2,678	3,078
Computer expenses		6,803	6,627
Depreciation		1,297	901
Advertising		152	244
Printing and stationery		316	270
Salaries		4,920	4,435
Sundry expenses		13	20
Telephone		620	739
Travel and subsistence		1,454	5,373
Bank charges and interest		717	1,056
Subscriptions		136	60
Use ofhome		(260)	260
Exchange rate difference		13	454
Licence Fee			143
		18,859	23,660
TANGIBLE ASSETS
		Equipment
Cost
At I January 2020		39,835
Additions		2,481
Disposals
		42,316
At 31December 2020
Depreciation
At I January 2020		37,131
Charge for the year		1,297
		38,428
At 31December 2020
Net book value
At 31December 2020
At 31December 2019		2,704

6.	DEBTORS				2020	2019
	Prepayments
	Trade debtors
	Other debtors				2,947	2,169
					2,947	2,169
	CREDITORS	—AMOUNTS FALLING DUE
	WITHIN ONE YEAR				2020	2019
	Trade creditors				70	1,031
	Accruals and deferred income				1,700	1,900
	Loans payable				2,561	4,702
	Other creditors				375	538
	Value added tax				353	943
	Hire purchase	creditor			409
					5,468	9,114
8.	EMPLOYEE	COSTS			2020	2019
	Gross salaries				18,629	17,741
	Employers NI				1,051	1,263
					19,680	19,004
9.	INDEPENDENT		EXAMINATION		2020	2019
	Independent examination			charges	600	750