|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<br>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||2021|
|---|---|---|---|---|---|
|||Note|funds|Total funds|Total funds|
|INCOMING RESOURCES||||||
|Incoming<br>resources<br>from|generating|funds||||
|Voluntary<br>income|||18,349|18,349|9,716|
|Activities for generating|funds|2|65,995|65,995|72,340|
|Incoming<br>resources<br>from|charitable|activities||||
|Other incoming<br>resources||||||
|Total incoming<br>resources|||84,344|84,344|82,056|
|RESOURCESEXPENDED||||||
|Costs ofgenerating<br>funds||||||
|Charitable<br>activities|||77,778|77,778|57,604|
|Governance<br>costs|||19,803|19,803|18,536|
|Other resources<br>expended||||||
|Total resources expended|||97,581|97,581|76,140|
|Net incoming/outgoing<br>resources||||||
|before transfers|||(13,237)|(13,237)|5,916|
|Gross transfers<br>between funds||||||
|Net incoming/outgoing<br>resources|||(13,237)|(13,237)|5,916|
|Reconciliation<br>offunds||||||
|Total funds brought<br>forward|||44,372|44,372|38,456|
|Total funds carried forward|||31,135|31,135|44,372|





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|||||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<br>—amounts|falling due within one year|7|10,435||
|Net current<br>assets|||31,135|44,372|
|THE FUNDS OF THE CHARITY|||||
|Unrestricted<br>income|funds||31,135|44,372|
|Total charity funds|||31,135|44,372|





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|2.|ACTIVITIES FOR GENERATING FUNDS|2022|2021|
|---|---|---|---|
||Royalties,<br>rights and licences|65,884|70,526|
||Sales, services and library|111|1,814|
|||65,995|72,340|
|3.|CHARITABLE ACTIVITIES|2022|2021|
||Programme<br>production<br>costs|77,778|56,774|
||Tape production<br>costs||830|
|||77,778|57,604|





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|GOVERNANCE<br>COSTS||2022|2021|
|---|---|---|---|
|Accountancy<br>and independent|examination|2,826|2,886|
|Computer<br>expenses||5,787|6,790|
|Depreciation||887|765|
|Advertising|||146|
|Printing<br>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<br>D3sposals||887<br>~73tl||
|||37,475||
|At 31December 2022||||
|Net book value||||
|At 31December 2022||2,662||
|At 31December 2021||2,294||





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|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<br>NI||||1,616|1,442|
||||||21,764|20,723|
|9.|INDEPENDENT||EXAMINATION||2022|2021|
||Independent<br>examination|||charges|630|630|



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