2022-12-31-accounts - Radio Lollipop (UK) Limited

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				Page
Report ofthe Trustees			I	to	4
Report ofthe Independent Auditors			5	to	8
Statement ofFinancial	Activities
Balance Sheet				10
Notes to the Financial	Statements		11	to	18
Detailed Statement of	Financial	Activities	19	to	20

			For	The Year	Ended 31 Decemb	er 2022
							31.12.22	31.12.21
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes
INCOME AND ENDOWMENTS			FROM
Donations grants and legacies					29,460		29,460	30,136
Fund raising activities					67,302		67,302	35,002
investment income					213		213	22
Total					96,975		96975	65 160
EXPENDITURE ON
Raising funds					21,355		21,355	2,310
Charitable activities
Direct Charitable costs					57,757	1,162	58,919	75,589
Studio costs					9,843		9,843	11,747
Training, travel and conference costs					3,342		3,342	265
Governance costs					11,056		11 056	8010
Total					103,353	1,162	104,515	97 921
NET INCOME/(EXPENDITURE)					(6,378)	(1,162)	(7,540)	(32,761)
RECONCILIATION	OF	FUNDS
Total funds brought forward					179,058	65,091	244,149	276,910
TOTAL FUNDS CARRIED FORWARD					172680	63,929	236,609	244,149
CONTINUING OPERATIONS
All income and expenditure		has arisen from		continuing	activities.

				31.12,22	31.12.21
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
FIXEDASSETS
Tangible assets	12	11,242	989	12,231	23,499
Investments	13	2		2	2
		11,244	989	12,233	23,501
CURRENT ASSETS
Debtors	14	17,715		17,715	4,741
Cash at bank and in hand		166,641	62,940	229,581	238,174
		184,356	62,940	247,296	242,915
CREDITORS
Amounts falling due within one year	15	(7,920)		(7,920)	(7,267)
NET CURRENT ASSETS		176,436	62,940	239,376	235,648
TOTAL ASSETSLESSCURRENT
LIABILITIES		187,680	63,929	251,609	259,149
PROVISIONS FOR LIABILITIES	16	(15,000)		(15,000)	(15,000)
NET ASSETS		172,680	63,929	236,609	244,149
FUNDS	17
Unrestricted funds				172,680	179,058
Restricted funds				63,929	65,091
TOTAL FUNDS				236,609	244,149

FUND RAI	SING	ACT	IVITI	ES
						31.12.22	31.12.21
Fundraising Contribution	events &om	other	Radio	Lollipop	Companies	50,302 17,000	18,002 17000
						67,302	~35 002

	For The Y	For The Y	For The Y	For The Y	r 2022
3.	INVESTMENT INCOME
						31.12.22	31.12.21
						f.
	Bank interest					213	22
4.	CHARITABLE ACTIVITIES COSTS
					Direct	Support
					Costs (see	costs (see
					note 5)	note 7)	Totals
	Direct Charitable costs				58,919		58,919
	Studio costs				9,843		9,843
	Training, travel	and conference costs			3,342		3,342
	Governance costs					11,056	11 056
					~72 104	11,056	83 160
5.	DIRECT COSTS OF		CHARITABLE ACTIVITIES
						31.12.22	31.12.21
	Studio running costs					9,843	10,739
	Gilts and play materials		(Restricted 8117in 2022)			2,673	14,018
	Training, travel	and meetings				3,342	265
	Administration	and sundry		costs		23,913	23,809
	Insurance					9,437	8,959
	Contribution to Depreciation of	Radio Lollipop International Ltd tangible fixed assets (Restricted - f.1,045)				10,000 12896	10,000 74 426
						72 164	82 216
6.	GRANTS PAYABLE
						31.12.22	31.12.21
							f.
	Direct Charitable	costs					5 385
	The total grants	paid to	institutions during the year was as follows:
						31.12.22	31.12.21
	Radio Lollipop South Africa						5 385

SUPPORT COSTS
			Governance
			costs
Governance costs			11,056
Support costs, included	in the above, are as follows;
Governance costs
		31.12.22	31.12.21
		Govern«nce	Total
		costs	activities
Auditors' remuneration		3,035	2,836
Auditors' remuneration	for non audit work	5,869	2,600
Bookkeeping and administrator		2,152	~2574
		11,056	8,010
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated aller charging/(crediting):
		31.12.22	31.12.21
Auditing ofaccounts		3,035	2,836
Other non-audit services		5,869	2,600
Depreciation - owned assets		~12 8o6	14426

	Notes to the Financial Statements -continued For The Year Ended 31 December 2022	Notes to the Financial Statements -continued For The Year Ended 31 December 2022	Notes to the Financial Statements -continued For The Year Ended 31 December 2022	Notes to the Financial Statements -continued For The Year Ended 31 December 2022
11.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIViTIES
				Unrestricted	Restricted	Total
				fund	fund	funds
					f
	INCOME AND ENDOWMENTS		FROM
	Donations grants and legacies			29,136	1,000	30,136
	Fund raising activities			35,002		35,002
	Investment income			22		22
	Total			64 160	I 000	~65 160
	EXPENDITURE ON
	Raising funds			2,310		2,310
	Charitable activities
	Direct Charitable costs			68,159	7,430	75,589
	Studio costs			11,747		11,747
	Training, travel and conference costs			265		265
	Governance costs			~8010		8,010
	Total			90,491	7,430	97921
	NET INCOME/(EXPENDITURE)			(26,331)	(6,430)	(32,761)
	RECONCILIATION	OF FUNDS
	Total funds brought forward			205,389	71,521	276,910
	TOTAL FUNDS CARRIED FORWARD			179,058	65,091	244,149
12.	TANGIBLE FIXEDASSETS
						Studio
						Equipment
						f.
	COST
	At I January 2022					385,046
	Additions					I 628
	At 31 December 2022					386,674
	DEPRECIATION
	At I January 2022					361,547
	Charge for year					12,896
	At 31 December 2022					374,443
	NET BOOK VALUE
	At 31 December 2022					12,231
	At 31 December 2021					23499

14.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
			31.12.22	31.12.21
	Other debtors		11,550	3,091
	Prepayments		~6165	~1650
			17715	~4741
15.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.12.22	31.12.21
	Trade creditors		720	720
	Other creditors			391
	Accrued expenses		7200	~6156
			7920	7267
16.	PROVISIONS FOR LIABILITIES
			31.12.22	31.12.21
			f.
	Provision for broadcasting	licence fees	15,000	~15 000

Restricted funds
												At 31.12.22
							At 1.1.22	Incoming		Resources
								Resources		Expended
Southampton development							327					327
Edinburgh - sustaining	service						869					869
Newcastle							117				117
Dundee- Purchase oftablets							1,085					1,085
Birmingham - for Ipads							1,000					1,000
Glasgow - vehicle and	roadshow			equipment			10,000					10,000
Glasgow - Play materials		and	tablets				2,776					2,776
Glasgow - Healing power		of	play	project			4,815					4,815
Edinburgh - interactive	equipment						578					578
South Africa							5,385					5,385
Southampton - Volunteering			to help children			in
hospitals							1,500					1,500
Southampton - Wakeham		Trust, craft			and play
materials
Microsott - development	and		connectivity				7,500					7,500
Lowde Music —development			and	connectivity			20,500					20,500
Bristol, Dundee, Glasgow,		Manchester,
Newcastle, Southampton		—Groundwork			UK
(Tesco) for toys
Central - Birmingham University				- for
conference							7,744					7,744
Cash for kids - trollies							6,280			1	046	5,235
							66 091		—	1162		63.929

Designated F	unds
The directors	have designated certain funds from	the Unrestricted		Funds ofthe company		to be	used for the
specific future	purposes shown below. Funds received during		the	year which were immediately			allocated to
the designated	funds are shown together with funds expended.
		At 1.1.22		Incoming	Resources		At 31.12.22
				Resources	Expended
							f,
Funds raised	for Radio Lollipop in South
Africa		5,825					5,825
Studios, planned maintenance and updates		29,218					29,218
New beside listening technology, Hand held
interactive children's devices and sourcing of
craII and play	equipment	71,098					71,098
		106 141					106 141