2020-12-31-accounts

	Contents ofthe Financial Statements	Contents ofthe Financial Statements
	For The Year Ended 31December 2020
				Page
Report ofthe	Trustees		1	to	5
Report ofthe	Independent Auditors		6	to	8
Statement ofFinancial		Activitim
Balance Sheet				10
Notes to the Financial		Statements	11	to	19
Detailed Statement of		Financial Activities	20	to	21

			For The	Year End	ed 31 Decembe	r 2020
							31.12.20	31.12.19
					Unrestricted	Resiricted	Total	Total
					fund	fund	funds	funds
				Notes		f.	f	f,
INCOME AND	ENDOWMENTS		F'ROM
Donations grants	and	legacies			47,640	23,000	70,640	49,598
Fund raising activities					30,367		30,367	86,119
Investment income					291		291	703
Total					78,298	23,000	101,298	136,420
EXPENDITURE	ON
Raising funds					1,651		1,651	26, 107
Charitable activities
Direct Charitable	costs				67,977	7,184	75,161	86,881
Studio cosmos					10,747		10,747	12,281
Training, travel and conference costs					3,070		3,070	10,990
Governance costs					11,033		11,033	11,604
Total					94,478	7,184	101,662	147,863
NET INCOME/(EXPENDITURE)					(16,180)	15,816	(364)	(11,443)
RECONCILIATION		OF FUNDS
Total funds brought		forward			221,569	55,705	277,274	288,717
TOTAL FUNDS	CARRIED FORWARD				~205 389	71 521	276910	277 274

				31.12.20	31.12.19
		Unrestricted	Restricted	Total	Total
	Notes	fund	fundf	funds f	fundsf
FIXEDASSETS
Tangible assets	10	34,846	3,079	37,925	36,183
Investments	11	2		2	2
		34,848	3,079	37,927	36,185
CURRENT ASSETS
Debtors	12	7,649		7,649	36,462
Cash at bank and in hand		~186679	~68 442	~255 121	~230 522
		194,328	68,442	262,770	266,984
CREDITORS
Amounts falling due within one year	13	(8,787)		(8,787)	(10,895)
NET CURRENT ASSETS		~185541	~68442	~253 983	256 089
TOTAL ASSETS LESSCURRENT
LIABILITIES		220,389	71,521	291,910	292,274
PROVISIONS FOR LIABILITIES	14	(15,000)		(15,000)	(15,000)
NET ASSETS		205 389	~71 521	~276 910	~277 274
FUNDS	15
Unrestricted funds				205,389	221,569
Restricted funds				71 521	55.705
TOTAL FUNDS				276910	~277 274

	FUND RAI	SING ACTIVITIES
			31.12.20	31.12.19
			f.
	Fundraising Contribution	events from other Radio Lollipop Companies	13,367 ~17000	69,119 ~17000
			~30367	~86 119
3.	INVESTMENT INCOME
			31.12.20	31.12.19
	Bank interest		f. 291	703

CHARIT	AB	L	E ACT	IVITIES COSTS
						Direct
						Costs (sec	Support
						note 5)	cosis	Totals
							f,	f,
Direci Charitable costs						75,161		75,161
Studio costs						10,747		10,747
Training,	travel		and conference costs			3,070		3,070
Governance		costs					~tl 033	11 033
						~88 978	~11 033	100011
DIRECT	COSTS OF			CHARITABLE ACTIVITIES
							31.12,20	31.12.19
							f.
Siudio running			costs				10,747	16,012
Gtt)s and	play materials			(Restricted f6,139	in 2020)		12,940	16,698
Training,	travel		and meetings				3,070	10,990
Administration			and sundry costs				27,793	21,730
Iflsulai)ce							8,720	8,562
Contribution		to	Radio Imllipop International		Ltd		10,000	10,000
Donations							1,000
Depreciation		oftangible		fixed assets			4 708	26 60
							88 978	110 2

			31.12.20	31.12.19
			f,	f
Auditing of	accounts		4,732	4,568
Other non-audit		services	2,600	2,500
Depreciation	-	owned assets	14708	26, 160

The key management personnel ofthe charity comprise the irustees and the admini the key management personnel ofthe charity were f2,400 (2019:f4,195).	The key management personnel ofthe charity comprise the irustees and the admini the key management personnel ofthe charity were f2,400 (2019:f4,195).	The key management personnel ofthe charity comprise the irustees and the admini the key management personnel ofthe charity were f2,400 (2019:f4,195).	The key management personnel ofthe charity comprise the irustees and the admini the key management personnel ofthe charity were f2,400 (2019:f4,195).	strator. The to	tal benefits o
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	fund	I'unds
			f.		f
INCOME AND ENDOWMENTS		FROM
Donations gmnts and legacies			38,698	10,900	49,598
Fund raising activities			86,119		86,119
Investment income			703		703
Total			125,520	10,900	136,420
EXPENDITURE ON
Raising funds			26,107		26,107
Charitable activities
Direct Charitable costs			75,361	11,520	86,881
Studio costs			12,281		12,281
Training, travel and conference costs			10,990		10,990
Governance costs			11,604		11,604
Total			136,343	11,520	147,863
NKT INCOME/(EXPENDITURE)			(10,823)	(620)	(11,443)
RECONCILIATION	OF FUNDS
Totalfunds broughtforward			232,392	56,325	288,717
TOTAL FUNDS CARRIED FORWARD			~22 I 569	~55 705	~277 274

TANGIBLE FIXEDASSETS
	Studio
	Equtpmcnt
	f.
COST
At 1 January 2020	368,596
Additions	16450
At 31 December 2020	385 046
DEPRECIATION
Ail January 2020	332,413
Charge for year	14708
At31 December2020	347 121
NET BOOK VALUE
At 31 December 2020	37925
At 31 December 2019	36,183

12.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
		31.12.20	31.12.19
		f.	f.
	Other debtors	6,549	34,812
	Prepayments	~1100	1 650
		7649	~36 462
13.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		31.12.20	31.12.19
			f
	Trade creditors Other creditors	700 887	4,007
	Accrued expenses	~7200	~6888
		~8787	~10895

MOVEMEN	T IN FUNDS
				Net
				movement	At
			At 1.1.20	in funds	31.12.20
			f.	f
Unrestricted	funds
General fund			221,569	(16,180)	205,389
Restricted funds
Restricted Fund			55,705	15,816	71,521
TOTAL FUNDS			277,274	~364)	276,910
Net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			f.
Unrestricted	funds
General fund			78,298	(94,478)	(16,180)
Restricted funds
Restricted I'und			23,000	(7,184)	15,816
TOTAL FUNDS			~101298	~101662)	~364)

				Net
				movement	At
			At 1.1.19	in funds	31.12.19
			f		f
Unrestricted	funds
General fund			232,392	(10,823)	221,569
Restricted funds
Restricted Fund			56,325	(620)	55,705
TOTAL FUNDS			288717	~II 443)	277 274
Comparative	oet movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
				f.
Unrestricted	funds
General fund			125,520	(136,343)	(10,823)
Restricted funds
Restricted Fund			10,900	(11,520)	(620)
TOTAL FUNDS			136420	~147863)	~ll 443)

Restricted funds
				At 1.1.20	Incoming	Resources	At 31.12.20
				f.	Resources f	Expended f
Southampton development				327			327
Edinburgh - sustaining service				869			869
Newcastle				117			117
Dundee- Purchase oftablets					2,000	915	1,085
Glasgow - vehicle and roadshow				10,000			10,000
equipmeni
Glasgow - Play materials and tableis Glasgow - Healing power ofplay project					5,000 4,815	2,224	2,776 4,815
Edinburgh - interactive equipment				578			578
South Africa Souihampton -Volunteering to help children			in	4,700	685		,385
hospitals Southampton - Wakeham Trust, crag and play					1,500		1,500
materials					500		500
Microsoft - development and connectiviiy Lowde Music - development and connectivity Bristol, Dundee, Glasgow, Manchester,				7,500 15,500	5,000		7,500 20,500
Newcastle, Southampton —Groundwork		UK
(Tesco) for toys Central - Birmingham University conference	- for			7,744	3,500	3,000	500 7,744
Cash for kids - trollies				8370			732
				707	23000	7184	7»1

The directors specific future the designated	have designated purposes shown funds are shown	have designated purposes shown funds are shown	certain funds irom the Unrestricted below. Funds received during the together with funds expended.	certain funds irom the Unrestricted below. Funds received during the together with funds expended.	certain funds irom the Unrestricted below. Funds received during the together with funds expended.	Funds ofthe company io be year which were immediately	Funds ofthe company io be year which were immediately	used for the allocated to
				At 1.1.20		Incoming	Resources	At 31.12.20
						Resources	Expended
				f.		f.		f.
South Africa Refurbishment Future growth	ofstudios - Electronics			5,825 29,218 ~71 098				5,825 29,218 71098
				106 141				106 141