2020-12-31-accounts

		M Hawklne
		H Norgrcvs
		CBsrtup
		P Handsllp
		P Robson
		J Barrett
		JTown
		SSirnkln
		K Fawcett		(Appointed 20 May 2021)
Secretary		EHanccck
Charity number		10t4800
Company	number	02760734
Registered	office	Elllot Wsy
		Nuneaton
		Warwickshire
		CV107QL
Auditor		Azets Audit Services
		3Mc Mlddlemarch	Business	Park
		Siskin l3rlvs
		Coventry
		CV34FJ

Chairman's statement
Trustees' report		2-6
Statement oftrustees'	responslbistles
Independent auditor's	report	8-11
Statement of5nsndal	ac5vidas	12
Balance sheet		13
Statement ofcash flows
Nates tcthe financial	statements	15-32

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2026	2620		2019	2019	2019
Notes		6	6		6	8
IgccigtkIlggx Donations and legacies Charitable adivIBes	3 4	530,145 639,647	603,909	1,034,054 639,647	448,622 554,303	87,255	535,877 554,303
Other trading actlvl6es Investments	5 6	475,222 1,996		475,222 1,996	960,684 2,532		960,684 2,532
Total Income		1,847,010	503,909	2,150,919	1,986,141	87,255	2,053,396
EBftgr~dm fBJta' Raising funds	7	485,937	160,731	848,668	757,447	4 233	761680
Charitable acBvlties	8	1,070,'l82	353,774	1,423,956	1,214,888	114,630	1,329,498
Total resources expended		1,556,119	514,505	2,070,624	1,972,313	118,863	2,091,176
Gross transfers
between funds'					2,500	(2,500)
Nst Incomel(expenditure)	for
the ysarl Net movement in funds		90,891	(10,596)	80,295	(3,672)	(34,108)	(37,780)
Fund balances at 1
January 2020		1,324,902	482,180	1,807,082	1,328,573	516,288	1,844,861
Fund balances at31 December 2620		1,415,793	471,584	1,887,377	1,324,901	482,180	1,807,081

				2020		2019
				8		8
Cash gows from operating		activities
Cash generated from operations			24		68,771		48,746
Investing	scdvlges
Purchase	oflanglble fixed assets			(19,150)		(38,252)
Investment	Income received			1,998		2,532
Nst cash	used In Imresting	scdvltles			(17,154)		(35,720)
Net cash	used in financing	acgvltles
Net Increase In oash and cash equivalents					51,617		13,026
Cash and	cash equivalents	at beginning ofyear			455,145		442,119
Cash and	cash equivalents	at end ofyear			506,763		455,145

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
					2020 2	2019f	2019	2019 8
Donallcns	and	gifls	323,599		323,699	345,772		346,772
Legacies	receivable		51,600		51,500	32,800		32,800
Other general		grants
			155,046	503,909	658,965	70,050	87,255	157,305
			530,145	503,909	1,034,054	448,622	87,255	535,877

Fundraising	events
Shop Income
Other trading	activities

Unrestricted	Unmstrlcted
funda	funds
2020	2019
26,984	132,273
448,238	828,411
475,222	960,884

							Unrestricted	Unrestricted
							funds	funds
							2020	2019
							8
Interest receivable							1,998	2,532
Raising funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2020	2020	2020	2019	2019	2019
			tt			8		8
F draisin	e	bli
Staging fundralslng
everrh			10,487		10,487	21,150		21,150
Advertising			5,513		5,513	8,177		8,177
Other fundrslslng		costs	6,725	8,682	15,387	10,658	630	'1'i,288
Staffcosts			92,286		92,286	98,893		98,893
Deprsclagon	and
impairment			3,613		4,567	3,845	954	4,599
Fundraising	and pubgoity		118,824	9,616	128.240	142,523	1,584	144,107

7	ttatslngfunds
	lmlntLg~
	Operating charity shops		180,076		18O,O76	246,689		248,689
	Staltcosts		177,201	148,468	325,667	358,'l 07		358,107
	Depreciation	and
	impairment		10,036	2,649	12,885	10,128	2,649	12,777
	Trading costs		367,313	151,115	518,428	614,924	2,649	617,573
			485,937	160,731	646,868	757,447	4,233	761,680

											CO	CO
											lO
			CCCOOCCcIr Q CO M 8					t	CON	8
-e 3 Cu 0 CO CV		OC	CO(l OOICO NCONCONN							CO l	P,	R
			CO Cl	CQ	c	lO
			Ra Ol Ifl		C-g-INK t t N 1t
			g	|CO	W	q	g	I N
			C.	g E9		gg~SC-
						8		SQS N
						CO	r
				CO	CAlc						lcQS
			CO	CO	CO
8X
			$4$ Po			SIC			gg	CO
			R
											8 I 8 II]
											5ktc
			)41) 3a a.8 COCO 8 c &9 co u888								Io I c CO	o I CO

					r
				N
O	II'
III	m
		mO
		I
hg
		I
					O
O		r		III IOr	III
		O		I I3	Ia
mr
				r N	Ci
			45
			CI
			III
			III
			CI
			m
			g	5
			0
			II

Support c	osts
			8upport	Governance	2020	2019
			coats	costs
			2	6	6
Staff costs			'I89,649		169,849	189,066
Insurance			26,973		28,973	29,305
Oflice costs
			9,371		9,371	6,640
Travel expenses			1.007		1,007	2,534
Volunteer	expenses		2,340		2,340	8,373
Legal snd	protbsslonal	expenses	17,987		17,987	22,184
Bank charges			4,455		4,455	5,964
Audit fess				4,5M	4,500	4,250
			231,782	4,500	236,282	265,306
Analysed	between
Charitable	activities		232,032	4,250	236,282	288,307

						2020	2619
						Number	Number
						80	70
Employment costs						2020
						8
Wages and salaries						1,393,804	1,338,415
Sodal security costs						112,276	84,534
Other pension costa						188,928	148,017
						1,875,008	1,570,966
The number ofemployeee		whose annual	remuneration	wae 660,000	or more
wats:
						2020	2019
						Number	Number
660,000470,000						2	2
Tangible fixed asaeta
			Freehold land	Leasehold	Fhdures and Motor vehicles		Total
			snd headings	land snd	attlnes
				buildings
				8	8	8
Cost
At 1 January 2020			1,599,217	76,362	133,163	23,214	1,831,956
Additions					19,150		19,150
At 31 December 2020			1,599,217	76,362	152,313	23,214	1,851,106
Depmciation and impairment
At1 January2020			374,197	76,362	93,984	5,804	550,347
Dspmclatlon charged	in the year		31,804		14,582	4,353	50,739
At 31December 2020			408,001	76,362	108,566	10,1S7	601,086
Carrying amount
At 31 December 2020			1,193,216		43,747	13,057	1,250,02O
At 31 December 2019			1,225,020		39,179	17,410	1,281,609

14	Fixed asset Investments
	Cost orvaluation
	At 1 January 2020 &31 December 2020
	Canylng amount
	At 31December 2020
	At 31December 2019

							Other
							Invesbnents
	Cost orvaluation
	At 1 January 2020 &31 December 2020
	Canylng amount
	At 31December	2020
	At 31December	2019
						2620	2019
	Other Investments	comprise:		Notes		6	6
	Investments in subsidiaries			23
15	Stocks
						2020	2019
						8	6
	Raw materials and consumables					3,983	3,763
	Stocks relate to	fundralalng	goods.	In addiBon at 31st December 2020 the	tmstees	estimate	the value of
	donated goods	held at the	shops	tc be 660,000 (2020: 680,000) which	is nct included In		Ihs financial
	statements until sold.
18	Debtors
						2620	2019
	Amounts falling	dus within	one year:				8
	Trade debtors					8,688	24,881
	Other debtors					160,666	48,293
	Prepayments and accrued Income					25,018	33,894
						194,342	106.868

					I	I	I	I	I	I
	i)ll"										ia
												/
	Pf	4I
				I		I		I
			g
				I		I	I
					N
	=:jf	ill	O T'	Q	00 ~	RB ~ 00
	5 p(						8 CI	'
F
5
P

		I					Q
E
IU		9
Z
		r
I
							o
I W		I			II
o
.m'
					8$'
	8				$
C		k:j
					II
			a
							I
			8
			I		9 co 8~		R.
mm	C	BR Lr	8 r		u Cle Iy		8 g
					8$
	Ne.		a8
			p o
							N
jl a				IS
8g 8g aP	'8 aI	cag 8$	'0	'4 5.	xE. z8I k$ m ~sf		cn
			8ak- Z Zt 8 w z4	a.0	8 aa EO a	8 RI	C Qg
					0 a

20	Analysis ofnet assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		2020	2020	2020	2019	2019	2019
		8		8	f	6	6
	Fund balances at31
	December 2020 are
	represented by:
	Tangible assets	778,437	471,583	1,250,020	799,429	482,180	1281,509
	Investmsnts	2		2	2		2
	Current assets/giabllitiss)
		637,355		837,356	525,470		525,470
		1,415,794	471,583	1,887,377	1,324,901	482,180	1,807,081

	2020	2019
	8	6
yylthin one year	50,947	66,236
Between two and five years	36,320	88,083
	87,267	151,299

2020	2019
6	8
156,420	169,747

	items of undertaking Registered	Itature	ofbusiness	Class of %Heid	Class of %Heid	Class of %Heid
	oNce			shares	held Direct	Indirect
	Mary Ann Evans Promotions England	Dormant		Ordinary	100.00
	Ltd
24	Cash generated from operations				2020	2019
					k
	Surplus/(deficit) for Ihe year				80,295	(37,780)
	Adjustments for:
	Investment Income recognised in statement	offinendal	activities		(1,996)	(2,532)
	Deprecisdcn and impairment oftangible fixed assets				50,739	51,102
	Movements in working capltah
	(Increase)/decrease in stocks				(220)	3,313
	(Increase)/decrease in debtors				(87,474)	67,397
	(Decrease)/Increase in creditors				(18,173)	8,246
	Increase/(decrease) In defened income				45,600	(41,000)
	Cash generated from operations				68,771	48,746
25	Analysis ofchanges In net funds
	The charity had no debt during the year.