2021-12-31-accounts

Trustees		Michael Bencher
		David Gee
		Ian Stacey
		James Crawford Telfer
Registered	Office	40 Woodborough	Road
		Winscombe
		Somerset
		BS25 1AG
Reporting	accountants	Brooking Ruse &Co Limited
		Chartered Accountants		&Registered	Auditors
		2 Stafford Place
		Weston super Mare
		Somerset
		BS232QZ
Bankers		Lloyds Bank Pic
		16The Triangle
		Clevedon
		North Somerset
		BS21 6NG
Registered	number	280329

			Unrestricted		2020
		Note	funds	Total funds	Total funds
			8	6
INCOMING RESOURCES
Incoming resources from	generating	funds
Voluntary income			9,716	9,716	8, 126
Activities for generating	funds	2	72,340	72,340	102,190
Incoming resources from	charitable	activities
Other incoming resources
Total incoming resources			82,056	82,056	110,316
RESOURCES EXPENDED
Costs ofgenerating funds
Charitable activities			57,604	57,604	60,321
Governance costs			18,536	18,536	18,859
Other resources expended
Total resources expended			76,140	76,140	79,180
Net incoming/outgoing resources
before transfers			5,916	5,916	31,136
Gross transfers between	funds
Net incoming/outgoing resources			5,916	5,916	31,136
Reconciliation offunds
Total funds brought forward			38,456	38,456	7,320
Total funds carried forward			44,372	44,372	38,456

1DECEMBER 2021
					2020
			Note	Total	Total
				funds	Funds
FIXEDASSETS
Tangible assets				2,294	3,888
Investments
				2,294	3,888
CURRENT ASSETS
Stocks				1,960	1,603
Debtors				2,719	2,947
Cash at bank and in hand				46,279	35,486
				50,958	40,036
LIABILITIES:
Creditors - amounts	falling due within	one year	7	8,880	5,468
Net current assets				44,372	38,456
THK FUNDS OFTBECHARITY
Unrestricted income	funds			44,372	38,456
Total charity funds				44,372	38,456

2.	ACTIVITIES IOR GENERATING FUNDS	2021	2020
	Royalties, rights and licences	70,526	100,821
	Sales, services and library	1,814	1,369
		72,340	102,190
3.	CHARITABLE ACTIVITIES	2021	2020
	Programme production costs	56,774	60,167
	Tape production costs	830	154
		57,604	60,321

GOVERNANCE	COSTS		2021	2020
Accountancy and	independent	examination	2,886	2,678
Computer expenses			6,790	6,803
Depreciation			765	1,297
Advertising			146	152
Printing and stationery			380	316
Salaries			5,180	4,920
Sundry expenses				13
Telephone			437	620
Travel and subsistence			100	1,454
Bank charges and	interest		924	717
Subscriptions			80	136
Use ofhome				(260)
Exchange rate difference				13
Licence Fee
Loss on disposal	offixed assets		830
			18,536	18,859
TANGIBLE ASSETS			8
			Equipment
Cost
At 1 January 2021			42,316
Dispo sais			(2,704)
			39,612
At 31 December	2021
Depreciation
At 1 January 2021			38,428
Charge for the year			765
Disposals			(1,875)
			37,318
At 31December	2021
Net book value
At 31December	2021		2,294
At 31December	2020		3,888

6.	DEBTORS				2021	2020
	Prepayments
	Trade debtors
	Other debtors				2,719	2,947
					2,719	2,947
	CREDITORS	- AMOUNTS FALLING DUE
	WITIHN ONK YEAR				2021	2020
	Trade creditors				73	70
	Accruals and deferred income				1,720	1,700
	Loans payable				5,830	2,561
	Other creditors				394	375
	Value added tax				814	353
	Hire purchase	creditor			49	409
					8,880	5,468
8.	EMPLOYEE	COSTS			2021	2020
	Gross salaries				19,281	18,629
	Employers NI				1,442	1,051
					20,723	19,680
9.	INDEPENDENT		EXAMINATION		2021	2020
	Independent examination			charges	630	600