##
||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|
##
##
##
##
##