|||||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|
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||||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|
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|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|
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||For The Y|For The Y|For The Y|For The Y|ear Ended 31 Decembe|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|
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|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|
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||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|
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|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|
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|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|
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