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|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||||
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|||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|
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||||||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|
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||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|
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|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|
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