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|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<br>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||||





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





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|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<br>income|funds|||44,372|38,456|
|Total charity funds||||44,372|38,456|





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|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<br>production<br>costs|56,774|60,167|
||Tape production<br>costs|830|154|
|||57,604|60,321|





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|GOVERNANCE|COSTS||2021|2020|
|---|---|---|---|---|
|Accountancy<br>and|independent|examination|2,886|2,678|
|Computer<br>expenses|||6,790|6,803|
|Depreciation|||765|1,297|
|Advertising|||146|152|
|Printing<br>and stationery|||380|316|
|Salaries|||5,180|4,920|
|Sundry expenses||||13|
|Telephone|||437|620|
|Travel and subsistence|||100|1,454|
|Bank charges<br>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<br>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||





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|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<br>NI||||1,442|1,051|
||||||20,723|19,680|
|9.|INDEPENDENT||EXAMINATION||2021|2020|
||Independent<br>examination|||charges|630|600|



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