##
##
|||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|
##
##
##
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##
##
##
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##
##
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##
##
|||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|
##
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##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||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
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|||||||8||SQS
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||||CO|CO|CO||||||||
|8X|||||||||||||
||||$4$ Po|||SIC|||gg|CO|||
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|---|---|---|---|---|---|
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|III|m|||||
|||mO||||
|||I||||
|hg||||||
|||I||||
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|O||r||III
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|||O||I
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||||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|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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|---|---|---|---|---|---|---|---|
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##
##
##
|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.||||||