| 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 | 2021 | ||||
|---|---|---|---|---|---|
| Note | funds | Total funds | Total funds | ||
| INCOMING RESOURCES | |||||
| Incoming resources from |
generating | funds | |||
| Voluntary income |
18,349 | 18,349 | 9,716 | ||
| Activities for generating | funds | 2 | 65,995 | 65,995 | 72,340 |
| Incoming resources from |
charitable | activities | |||
| Other incoming resources |
|||||
| Total incoming resources |
84,344 | 84,344 | 82,056 | ||
| RESOURCESEXPENDED | |||||
| Costs ofgenerating funds |
|||||
| Charitable activities |
77,778 | 77,778 | 57,604 | ||
| Governance costs |
19,803 | 19,803 | 18,536 | ||
| Other resources expended |
|||||
| Total resources expended | 97,581 | 97,581 | 76,140 | ||
| Net incoming/outgoing resources |
|||||
| before transfers | (13,237) | (13,237) | 5,916 | ||
| Gross transfers between funds |
|||||
| Net incoming/outgoing resources |
(13,237) | (13,237) | 5,916 | ||
| Reconciliation offunds |
|||||
| Total funds brought forward |
44,372 | 44,372 | 38,456 | ||
| Total funds carried forward | 31,135 | 31,135 | 44,372 |
| 2021 | ||||
|---|---|---|---|---|
| Note | Total | Total | ||
| funds | Funds | |||
| FIXEDASSETS | ||||
| Tangible assets | 2,662 | 2,294 | ||
| Investments | ||||
| 2,662 | 2,294 | |||
| CURRENT ASSETS | ||||
| Stocks | 1,918 | 1,960 | ||
| Debtors | 8,671 | 2,719 | ||
| Cash atbank and | in hand | 28,319 | 46,279 | |
| 38,908 | 50,958 | |||
| LIABILITIES: | ||||
| Creditors —amounts |
falling due within one year | 7 | 10,435 | |
| Net current assets |
31,135 | 44,372 | ||
| THE FUNDS OF THE CHARITY | ||||
| Unrestricted income |
funds | 31,135 | 44,372 | |
| Total charity funds | 31,135 | 44,372 |
| 2. | ACTIVITIES FOR GENERATING FUNDS | 2022 | 2021 |
|---|---|---|---|
| Royalties, rights and licences |
65,884 | 70,526 | |
| Sales, services and library | 111 | 1,814 | |
| 65,995 | 72,340 | ||
| 3. | CHARITABLE ACTIVITIES | 2022 | 2021 |
| Programme production costs |
77,778 | 56,774 | |
| Tape production costs |
830 | ||
| 77,778 | 57,604 |
| GOVERNANCE COSTS |
2022 | 2021 | |
|---|---|---|---|
| Accountancy and independent |
examination | 2,826 | 2,886 |
| Computer expenses |
5,787 | 6,790 | |
| Depreciation | 887 | 765 | |
| Advertising | 146 | ||
| Printing and stationery |
289 | 380 | |
| Salaries | 5,446 | 5,180 | |
| Telephone | 435 | 437 | |
| Travel and subsistence | 2,966 | 100 | |
| Bank charges and interest | 889 | 924 | |
| Subscriptions | 175 | 80 | |
| Exchange rate difference | (32) | 18 | |
| Loss on disposal offixed assets | 135 | 830 | |
| 19,803 | 18,536 | ||
| TANGIBLE ASSETS | |||
| Equipment | |||
| Cost | |||
| At I January 2022 | 39,613 | ||
| Additions | 1,389 | ||
| Disposals | (865) | ||
| 40,137 | |||
| At 31December 2022 | |||
| De p reci ation | |||
| At I January 2022 | 37,318 | ||
| Charge for the year D3sposals |
887 ~73tl |
||
| 37,475 | |||
| At 31December 2022 | |||
| Net book value | |||
| At 31December 2022 | 2,662 | ||
| At 31December 2021 | 2,294 |
| 6. | DEBTORS | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Prepayments | ||||||
| Trade debtors | 6,032 | |||||
| Other debtors | 2,639 | 2,719 | ||||
| 8,671 | 2,719 | |||||
| CREDITORS | —AMOUNTS FALLING DUE | |||||
| WITHIN ONE YEAR | 2022 | 2021 | ||||
| Trade creditors | 74 | 73 | ||||
| Accruals and deferred income | 1,770 | 1,720 | ||||
| Loans payable | 6,957 | 5,830 | ||||
| Other creditors | 62 | 394 | ||||
| Value added tax | 1,572 | 814 | ||||
| Hire purchase | creditor | 49 | ||||
| 10,435 | ||||||
| 8. | EMPLOYEE | COSTS | 2022 | 2021 | ||
| Gross salaries | 20,148 | 19,281 | ||||
| Employers NI |
1,616 | 1,442 | ||||
| 21,764 | 20,723 | |||||
| 9. | INDEPENDENT | EXAMINATION | 2022 | 2021 | ||
| Independent examination |
charges | 630 | 630 |