DEMAND DESIGN AND MANUFACTURE FOR DISABILITY Strategic Report for the year ending 31 December 2020 organisalional measures required by the GDPR in order to safeguard the rights and freedoms of individLJals'. and D processed in a manner that ensures appropriate security of the personal data, including protection against unauihorised or unlawful processing and against accidental loss. destruction or damage, using appropriate technical or organisalional measures. On behalf of the board.. Anthony oothill Chair ol Trustees 14 hAay 2021
DEMAND DESIGN AND MANUFACTURE FOR DISABILITY Report of the Trustees lincluding Directors, Report) for the year ending 31 December 2020 Prepare financial statements on the going concern basis unless it is inappropriate to presume that the charitable company will continue in operation. The TrLJStees are also responsible for keeping proper accountin8 records which disc105e with reasonable accuracy at any time the financial posltion of the charitable company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are a150 responsible for safegu3rdin8 the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Statement as to Oisclosure of Information to Auditors In so far as the Trustees are aware. there 15 no relevant audit information (as defined by Section 418 OF the Companies Act 2006) OF which the company's auditors are unaware, and each Trustee has taken all the steps that he or she ought to have taken as a Trustee in order to make himself or herself aware of any relevant audit information and lo estsblish that the company's auditors are aware of that information. Going concern Having reviewed the Charitable Company's financial forecast5 and expected future cash flows. the Trustees have reasonable expectation that the Charitable Company has adequate resources to continue ils operational existence for the foreseeable future, Thus the going concern basis has been adopted in preparing the financial statements for the year ended 31st December 2020. On behalf of the board.. othill Chair of Trustees 14 May 2021 13
DEMAND DESIGN AND MANUFACTURE FOR DISABILITY Balance Sheet for year ending 31 December 2020 2020 2019 Prior Total fund$ year funds Notes Fixed assets: Tangible assets Investments 15 729,278 733.482 16 Total fixed assets 729,279 733,483 Current asset5: StDck5 8,620 22,177 378,339 6,202 10,452 Debtor5 Cash at bank and in hand 17 304.943 Total current assets 409.136 321.597 Llabililies: Credilor5.' Amounts falling due within one year Net current a55ets 18 (74,617 128,8991 334,519 292,698 Total assets less current Ilabilities 1,063.798 1,026.181 Net assets 1.063,798 1,026.181 The funds of the charlty: Unrestricted funds Designated development Fund Restricted income funds 19 270.360 39.736 753,702 228,539 42.326 755,316 TOTAL FUNDS 1,063,798 1,026,181 These Pinancial statements have been prep3red in accordance with the Companies Act 2006 relatlrn8 to charitable Companies and in accord8nce with the Financial Reporting Standard applicable in the UK and Republic OF Ireland (FR5 1021- (Charities SORP IFRS10211 The financial statements were approved by the Board of Trustees on 29th April 2021 and were 518ned on ils ehalf by.. Anthony Soot chair of Trustees 14 May 2021 Registered Company Number.. 026n913 The note5 on pages 2110 35 form part of the financial statements 19
•
| 150,916 | 50,760 | 137 | 13,019 | 949 | 9,223 | 13,391 | 238,395 |
|---|---|---|---|---|---|---|---|
| 7,241 | 7,358 | 1 | 2,299 | 316 | 366 | 816 | 18,397 |
| 5,335 | 5,795 | 1 | 724 | - | 290 | 967 | 13,112 |
| 650 | - | - | - | - | - | - | 650 |
| 3,555 | - | - | - | - | - | - | 3,555 |
| 9,084 | 16,361 | 3,164 | 2,046 | - | 818 | 1,181 | 32,654 |
| 4,355 | 12,956 | 2,455 | 2,621 | 1,963 | 590 | 1,444 | 26,384 |
| 181,136 | 93,230 | 5,758 | 20,709 | 3,228 | 11,287 | 17,799 | 333,147 |