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|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|
##
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||||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|
##
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##
##
##
|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)|