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