| ECCABI LtcI | ECCABI LtcI | ||||||
|---|---|---|---|---|---|---|---|
| Company | limited | by Guarantee | with Charitable Status |
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| Date of Incorporation | 8 January 1998 |
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| Charitable | Status | 27 February 1998 |
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| Directors and Trustees | Michael Willmore | from 7/5/08 | |||||
| Joanna Kenny | from 27/6/07 | ||||||
| Stephen Vinson | from 7/2/13 | ||||||
| Michael Hinks | from 7/2/13 | ||||||
| Company | Secretary | Edward Whiting | |||||
| Treasurer | Edward Whiting | from 01/10/2016 | |||||
| Registered | Company | Number | 3491728 | ||||
| Registered | Charity | Number | 1068348 | ||||
| Registered | Office | 8 Holman Road |
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| Liskeard Business Park | |||||||
| Liskeard | |||||||
| Cornwall | |||||||
| PL143UT | |||||||
| Bankers | Santander | ||||||
| Barras Street | |||||||
| Liskeard | |||||||
| Cornwall | |||||||
| PL14 6AL | |||||||
| CAF Bank Ltd. | |||||||
| 25, Kings Hill Avenue |
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| Kings Hill |
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| West Mailing | |||||||
| Kent | |||||||
| ME194SQ | |||||||
| Auditors | Dawe, Hawken | and Dodd | |||||
| Chartered Certified Accountants |
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| 52 Fore St | |||||||
| Callington | |||||||
| Cornwall, PL17 |
7AJ |
| SUM | MARY INCOM | E AND EXPENDI | TURE A | CCOUNT | |||||
|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||||
| Notes | Restricted | Unrestricted | Total | Restricted | Unrestricted | Total | |||
| INCOMING | |||||||||
| RESOURCES | |||||||||
| Grants Received | 91766 | 91766 | 146230 | 146230 | |||||
| Other Income | 47703 | 47703 | |||||||
| TOTAL INCOIIE | |||||||||
| RESCOURCES EXPENDED | |||||||||
| Direct Charitable | Ex | nditure | |||||||
| Other Ex enditure | |||||||||
| Management &Administration |
3 | 135650 | 135650 | 136170 | 136170 | ||||
| Contingency Fund |
8 | 1155 | 1155 | 7728 | 7728 | ||||
| Total Ex enditure | 136895 | iMBQ5 | %3898 | ~898 | |||||
| NET INCOME/ EXPENDITURE |
|||||||||
| FOR THE YEAR | 2664 | 2664 | 2332 | 2332 | |||||
| Balance Brought Forward | 37753 | 37753 | 35421 | 35421 | |||||
| BALANCE CARRIED | FORWARD | 4041Z | 4041Z | 3ZZ53 | 3ZZK5 |
| BALANCE SHEET AS | AT 31 | DECEMBER 2020 | DECEMBER 2020 | |||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Note | Restricte | Unrestricte | Total | Total | ||
| d | d | |||||
| TANGIBLE FIXEDASSETS | ||||||
| CURRENT ASSETS | ||||||
| Debtors Cash at Bank and in Hand |
39634 52798 92432 |
39634 52798 92432 |
64851 16895 81746 |
|||
| CREDITORS: Amounts fallin |
due within one | 24715 | 24715 | 17848 | ||
| year | ||||||
| NET CURRENT ASSETS | 67717 | 67717 | ~396 | |||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 67717 | 67717 | 63898 | |||
| Provision for Liabilities 8 Charges |
27300 | 27300 | 26145 | |||
| NET ASSETS | ~4417 | 4~417 | 3~775 |
| NBV 1.1.20 31.12.20 |
NBV 1.1.20 31.12.20 |
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|---|---|---|---|---|---|---|---|
| 6. | DEBTORS: Due within one | year | Restricted | Unrestricted | 2020 Total |
2019 Total |
|
| Other Debtors | 39634 39' |
39634 39634 |
64851 64651 |
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| 7. | CREDITORS: | 2020 | 2019 | ||||
| Amounts falling due |
within | one year | Restricted | Unrestricted | Total | Total | |
| Trade Creditors Accruals |
2024 1366 |
2024 1366 |
3819 1366 |
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| Other Taxation &Security Accrued Income |
21325 | 21325 | 12663 | ||||
| 24%5 | 24Z15 | 1QH8 | |||||
| 8. | PROVISIONS FOR | LIABILITIES & | |||||
| CHARGES | 2020 | 2019 | |||||
| Restricted | Unrestricted | Total | Total | ||||
| E | |||||||
| Redundancy Provision:- Contingency Fund brought |
forward | 26145 | 18417 | ||||
| Paid out in Year Additional Provision/ |
(Over | Provision) | 1155 2Z3QQ |
7728 26145 |