2021-12-31-accounts

FOR THE YEAR END	ED 31 DE	CEMBER 2	021
				2021	2020
				Unrestricted	Total
			Notes	fundf	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies				27,763	19,034
Charitable activities
The Ringing World				200,610	198,543
The Ringing World Diary				14,186	13,991
Other trading activities Investment income				47,094 ~1226	36,231 ~2499
Total				290,878	270,298
EXPENDITURE ON
Raising funds				41,842	32,667
Charitable activities
The Ringing World				262,821	254,218
The Ringing World Diary				8,862	12,161
Total				303,616	299,046
NET INCOME/(EXPENDITURE)				(12,637)	(28,748)
RECONCILIATION OF FUNDS
Total funds brought	forward			176,910	205,658
TOTAL FUNDS CARRIED FORWARD				~164273	~l76 910

THE R NGING WORLD LIMITED LIMITED BYGUARANTEE
BALANCE SHEET
31 DECEMBER 2021
		2021	2020
		Unrestricted	Total
		fund	funds
	Notes	6	5
FIXEDASSETS
Tangible assets
CURRENT ASSETS
Stocks	12	12,461	5,231
Debtors	13	16,129	15,006
Cash at bank and in hand		~269 299	~296354
		296,889	316,591
CREDITORS
Amounts falling due within one year	14	(132,618)	(139,683)
NET CURRENT ASSETS		~164271	~176908
TOTAL ASSETS LESSCURRENT	LIABILITIES	164,273	176,910
NET ASSETS		~164273	~176910
FUNDS	15
Unrestricted funds		~164273	~176910
TOTAL FUNDS		~164273	~176 910

			2021	2020
			6	6
Ringing	World	Calendar	6,279	6,108
Advertisements		and notices	8,636	11,771
Sundry	receipts		1,626	1,167
Miscellaneous		product sales	30664	~17165
			~47 094	~36 231
INVESTMENT		INCOME
			2021	2020
			6
Interest	receivable		~1226	~2499

SUPPORT C	OSTS
				Information	Human
			Management f	technology f	resources
Other trading The Ringing	activities World		1,889 ~17007	1,013 ~9122	16,611 ~108686
			~18 896	~10 136	~124 096
			Staff	Governance
		Miscellaneous 6	expenses 6	costs 6	Totals f
Other trading The Ringing	activities World	112 631	401 ~1600	796 ~3180	19,722 ~140 126
		743	2 001	~3976	~169847

SUPPORT COSTS - co Support costs, included	ntinued in the above,	are as follows;
				2021	2020
		Other	The
		trading	Ringing	Total	Total
		activities	World	activities	activities
				E	E.
Rent and services		1,266	111312	12,668	13,393
Telephone Postage and stationery Office services		113 206 314	1,018 1,863 2,824	11131 2,069 3,138	1,069 1,912 3,067
Computer costs		1,013	9,122	10,136	8,318
Wages Social security		14,607 663	102,260 4,646	116,867 6,309	109,688 4,868
Pensions		241	1,689	1,930	1,690
Miscellaneous		112	631	743	1,014
Staff expenses		401	1,600	2,001	4,452
Trustees' expenses Accountancy and legal	fess	83 713	330 ~2860	413 ~3663	266 ~4092
		~19 722	~140 126	~169 847	~163 708
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	Is stated after charging/(crediting):
				2021	2020
				E	E
Other operating leases Accountancy				12,668 ~4000	13,393 ~3600

11.	TANGIBLE F	IXEDAS	SETS
				Improvements
				to	Computer
				property f	equipment	Totals
	COST
	At 1 January	2021 and	31 December 2021	~8088	6780	1~3848
	DEPRECIATION
	At 1 January	2021 and	31 December2021	~8087	6,769	1~3846
	NET BOOK VALUE
	At 31 December 2021			1	1	2
	At 31 December 2020			1	1	2
12.	STOCKS
					2021 f	2020 f
	Stock of merchandise				~12 461	~5231
13.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2021	2020
					f
	Trade debtors				1,380	2,079
	Gift aid tax recoverable				8,366	6,129
	Other debtors				614	874
	Prepayments	and accrued income			~4780	~5924
					~16 129	15,006

											2021	2020
											f	5
	Trade creditors										2,769	586
	Social security		and other		taxes						3,376	2,278
	VAT										1,686	3,389
	Other creditors										6,764	9,784
	Subscriptions		received	in advance							103,880	100,989
	Accrued	expenses									~16164	~22 617
											~132 618	139,883
16.	MOVEMENT		IN FUNDS
											Net
											movement	At
										At 1.1.21	in funds	31.12.21
										f	5	f
	Unrestricted		funds
	General	fund								176,910	(12,637)	164,273
	TOTAL	FUNDS								~176910	~12637)	~164273
	Net movement		in funds,		induded			in the above		are as follows;
										Incoming	Resources	Movement
										resources f	expended	in funds 5
	Unrestricted		funds
	General	fund								290,878	(303,616)	(12,637)
	TOTAL	FUNDS								~290 878	~303616)	~12637)
	Comparatlves		for movement				ln	funds
											Net
											movement	At
										At 1.1.20	in funds	31.12.20
										5	f	E
	Unrestricted		funds
	General	fund								205,858	(28,748)	175,910
	TOTAL	FUNDS								~205 658	~28 748)	176,910
	Comparative		net movement			in	funds,		included	in the above are as follows;
										Incoming	Resources	Movement
										resources f	expended 5	in funds f
	Unrestricted		funds
	General	fund								270,298	(299,046)	(28,748)
	TOTAL	FUNDS								~270 298	~299,048)	~28 748)

FOR THE YEA	R ENDED 31 DECEMBER 2021
		2021	2020
		E
INCOME AND	ENDOWMENTS
Donations and	legacies
Donations and	legacies	27,763	19,034
Other trading	activities
Ringing World	Calendar	6,279	6,108
Advertisements	and notices	8,636	11,771
Sundry receipts		1,626	1,167
Miscellaneous	product sales	~30 664	~17 185
		47,094	36,231
Invsstmsnt Income
Interest receivable		1,226	2,499
Charitable activities
Postal subscribers		200,261	198,126
Newsagents		349	417
Sale ofdiaries		~14 186	~13 991
		~214796	~212 534
Total incoming	resources	290,878	270,298
EXPENDITURE
Other trading	activities
Calendar costs		2,210	2,114
Promotions		4,917	518
Miscellaneous	product costs	~14993	~10859
		22,120	13,501
Charitable activities
Printlng: The Ringing World		66,684	54,591
Franking		47,902	56,484
Typesetting			1,532
Index preparation costs		860	850
Diary costs		8,862	12,161
Holiday cover Bank charges		2,666 ~4596	2,320 ~3799
		121,648	131,837
Supportcosts
Management
Rent and services		12,668	13,393
Telephone		1,131	1,059
Postage and stationery Office services		2,069 ~3138	1,912 ~3057
		18,896	19,421

DETAILED STATEMEN OF FI ANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2021
	2021f	2020f
Management
Information technology
Computer costs	10,136	8,318
Human resources
Wages	116,867	109,588
Social security Pensions	6,309 ~1930	4,888 1,690
	124,096	118,146
Miscellaneous	743	1,014
Staff expenses	2,001	4,452
Governance costs
Trustees' expenses Accountancy and legal fees	413 3,663	285 ~4092
	~3976	~4357
Totalresources expended	~303616	~299 048
Net expenditure	~12637)	~28 748)