| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 5 |
| Report oftbe Independent Auditors |
6 | to | 8 |
| Statement ofFiaancial Activities | |||
| Balance Sheet | 10 | ||
| Notes to the Financial Statements | 11 | to | 18 |
| Detailed Statement ofFinancial Activities | 19 | to | 20 |
| 31.12.21 | 31.12.20 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations grants and |
legacies | 29,136 | 1,000 | 30,136 | 70,640 | |
| Fund raising activities Investment income |
35,002 22 |
35,002 22 |
30,367 291 |
|||
| Total | 64,160 | 1,000 | 65,160 | 101,298 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 2,310 | 2,310 | 1,651 | |||
| Charitable activities |
||||||
| Direct Charitable costs Studio costs Training, travel and conference costs Governance costs |
68,159 11,747 265 8,010 |
7,430 | 75,589 11,747 265 8,010 |
75,161 10,747 3,070 11,033 |
||
| Total | 90,491 | 7,430 | 97,921 | 101,662 | ||
| NKT INCOME/(EXPENDITURE) | (26,331) | (6,430) | (32,761) | (364) | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward |
205,389 | 71,521 | 276,910 | 277274 | ||
| TOTAL FUNDS CARRIED FORWARD | 179,058 | ~65 091 | 244 149 | 276,910 |
| 31.12.21 | 31.12.20 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets Investments |
12 13 |
21,465 2 |
2,034 | 23,499 2 |
37,925 2 |
| 21,467 | 2,034 | 23,501 | 37,927 | ||
| CURRENT ASSETS | |||||
| Debtors Cash at bank and in hand |
14 | 4,741 175 117 |
63057 | 4,741 ~238 174 |
7,649 255,121 |
| 179,858 | 63,057 | 242,915 | 262,770 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
15 | (7,267) | (7,267) | (8,787) | |
| NET CURRENT ASSETS | ~172591 | 63,057 | 235 648 | 253 983 | |
| TOTAL ASSETS LESSCURRENT | |||||
| LIABILITIES | 194,058 | 65,091 | 259,149 | 291,910 | |
| PROVISIONS FOR LIABILITIES | 16 | (15,000) | (15,000) | (15,000) | |
| NET ASSETS | 179058 | 65 091 | 244 149 | 276910 | |
| FUNDS | 17 | ||||
| Unrestricted funds Restricted funds |
179,058 65 091 |
205,389 71 521 |
|||
| TOTAL FUNDS | 244,149 | 276910 |
| FUND RAI | SING ACTIVITIES | ||
|---|---|---|---|
| 31.12.21 | 31.12.20 | ||
| Fundraising Contribution |
events from other Radio Lollipop Companies |
18,002 17000 |
13,367 17000 |
| 35002 | 30367 | ||
| INVESTME | NT INCOME | ||
| 31.12.21 | 31.12.20 | ||
| Bank interest | 22 | 291 |
| Grant | ||||||
|---|---|---|---|---|---|---|
| funding of | ||||||
| Direct Costs (see |
activities (see note |
Support costs (see |
||||
| Direct Charitable costs Studio costs Training, travel and conference Governance costs |
costs | note 5) 70,204 11,747 265 |
6) f. 5,385 |
note 7) 8010 |
Totals f 75,589 11,747 265 8010 |
|
| 82 216 | 5 385 | ~8010 | 95611 | |||
| DIRECT COSTSOFCHARITABLE | ACTIVITIES | |||||
| 31.12.21 | 31.12.20 | |||||
| Studio running costs Gifts and play materials (Restricted $1,000 in 2021) Training, travel and meetings Administration and sundry costs Insurance Contribution to Radio Lollipop International Ltd Donations |
10,739 14,018 265 22,809 8,959 10,000 |
10,747 12,940 3,070 27,793 8,720 10,000 |
||||
| Depreciation oftangible fixed assets (Restricted -k1,045) | 14426 | 1,000 14798 |
||||
| 82216 | 88978 | |||||
| GRANTS PAYABLE | ||||||
| 31.12.21 | 31.12.20 | |||||
| Direct Charitable costs |
5 385 | |||||
| The total grants paid to institutions | during | the year was as fogows: | ||||
| 31.12.21 | 31.12.20 | |||||
| Radio Lollipop South Africa | ~5385 |
| Governa | nce costs |
|||
|---|---|---|---|---|
| 31.12.21 | 31.12.20 | |||
| Governance | Total | |||
| costs | activities | |||
| Auditors' remuneration Auditors' remuneration for non audit work Bookkeeping and administrator |
2,836 2,600 2574 |
f. 4,732 2,600 3 701 |
||
| 8010 | ~fl 033 |
| 31.12.21 | 31.12.20 | |
|---|---|---|
| Auditing ofaccounts Other non-audit services Depreciation - owned assets |
f. 2,836 2,600 ~14 426 |
4,732 2,600 14708 |
| Notes to the Financial Statements -continued For The Year Ended 31December 2021 |
Notes to the Financial Statements -continued For The Year Ended 31December 2021 |
|||||
|---|---|---|---|---|---|---|
| Il. | COMPARATIVES | FOR THE STATEMENT OFFINANCIAL ACTIVITIES | ||||
| Unrestncted | Restricted | Total | ||||
| fund | fund | funds | ||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations grants and |
legacies | 47,640 | 23,000 | 70,640 | ||
| Fund raising activities Investment income |
30,367 291 |
30,367 291 |
||||
| Total | 78,298 | 23,000 | 101,298 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 1,651 | 1,651 | ||||
| Charitable activities |
||||||
| Direct Charitable costs Studio costs Training, travel and conference costs Governance costs |
67,977 10,747 3,070 11,033 |
7,184 | 75,161 10,747 3,070 11,033 |
|||
| Total | 94,478 | 7,184 | 101,662 | |||
| NET INCO ME/(EXPENDITURE) | (16,180) | 15,816 | (364) | |||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought | forward | 221,569 | 55,705 | 277,274 | ||
| TOTAL FUNDS CARRIED FORWARD | 205 389 | ~71 521 | 276910 | |||
| 12. | TANGIBLE FIXED | ASSETS | ||||
| Studio | ||||||
| Equipment | ||||||
| COST | f. | |||||
| At I January 2021 and | 31 December 2021 | 385046 | ||||
| DEPRECIATION | ||||||
| At I January 2021 Charge for year |
347,121 14426 |
|||||
| At 31December 2021 | ||||||
| 361,547 | ||||||
| NKT BOOK VALUE | ||||||
| At 31 December 2021 | ||||||
| 23499 | ||||||
| At 31 December 2020 | 37925 |
| DEBTORS:AMOUNT | S FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|
| 31.12.21 | 31.12.20 | ||
| Other debtors Prepayments |
3,091 I 650 |
6,549 ~1100 |
|
| 4,741 | ~7649 | ||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR | |||
| 31.12.21 | 31.12.20 | ||
| Trade creditors | 8 | ||
| Other creditors | 720 | 700 | |
| Accrued expenses | 391 6 156 |
887 7200 |
|
| 7267 | 8,787 | ||
| PROVISIONS FOR LIABILITIES | |||
| 31.12.21 | 31.12.20 | ||
| Provision for broadcasting | licence fees | 15000 | 15,000 |
| Restricted funds |
|||||
|---|---|---|---|---|---|
| At 1.1.21 | Incoming | Resources | At 31.12.21 | ||
| Resources | Expended | ||||
| Southampton development |
327 | 327 | |||
| Edinburgh -sustaining service |
869 | 869 | |||
| Newcastl e Dundee- Purchase oftablets Birmingham -for Ipads Glasgow - vehicle and roadshow equipment Glasgow - Play materials and tablets Glasgow - Healing power ofplay project Edinburgh - interactive equipment South Africa Southampton - Volunteering to help children |
in | 117 1,085 10,000 2,776 4,815 578 5,385 |
1,000 | 5,385 | 117 1,085 1,000 10,000 2,776 4,815 578 |
| hospitals Southampton - Wakeham Trust, craA and play |
1,500 | 1,500 | |||
| materials | 500 | 500 | |||
| MicrosoA - development and connectivity Lowde Music - development and connectivity Bristol, Dundee, Glasgow, Manchester, |
7,500 20,500 |
7,500 20,500 |
|||
| Newcastle, Southampton -Groundwork UK |
|||||
| (Tesco) for toys | 500 | 500 | |||
| Central - Birmingham University -for conference |
7,744 | 7,744 | |||
| Cash A7r kids - trollies | 7325 | 1040 | 6200 | ||
| 71 621 | 1 000 | 7410 | 65 091 |
| the designated funds are show |
n t | ogether with fun | ds expended. | |||
|---|---|---|---|---|---|---|
| At 1.1.21 | Incoming | Resources | At 31.12.21 | |||
| Resources | Expended | |||||
| Funds raised for Radio Lollipop Africa |
in South | 5,825 | 5,825 | |||
| Studios, planned maintenance and updates New beside listening technology, Hand held |
29,218 | 29,218 | ||||
| interactive children's devices |
and | sourcing of | ||||
| craA and play equipment | 71 09S | 71 09S | ||||
| 106 141 | 106,141 |