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||||||ECCABI LtcI|ECCABI LtcI||
|---|---|---|---|---|---|---|---|
|Company|limited|by Guarantee|||with Charitable<br>Status|||
|Date of Incorporation|||||8<br>January 1998|||
|Charitable|Status||||27<br>February 1998|||
|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<br>Road|||
||||||Liskeard Business Park|||
||||||Liskeard|||
||||||Cornwall|||
||||||PL143UT|||
|Bankers|||||Santander|||
||||||Barras Street|||
||||||Liskeard|||
||||||Cornwall|||
||||||PL14 6AL|||
||||||CAF Bank Ltd.|||
||||||25, Kings<br>Hill Avenue|||
||||||Kings<br>Hill|||
||||||West Mailing|||
||||||Kent|||
||||||ME194SQ|||
|Auditors|||||Dawe, Hawken|and Dodd||
||||||Chartered<br>Certified Accountants|||
||||||52 Fore St|||
||||||Callington|||
||||||Cornwall,<br>PL17|7AJ||





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|||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<br>&Administration|||3|135650||135650||136170|136170|
|Contingency<br>Fund|||8|1155||1155||7728|7728|
|Total Ex enditure||||136895||iMBQ5||%3898|~898|
|NET INCOME/<br>EXPENDITURE||||||||||
|FOR THE YEAR||||2664||2664||2332|2332|
|Balance Brought Forward||||37753||37753||35421|35421|
|BALANCE CARRIED||FORWARD||4041Z||4041Z||3ZZ53|3ZZK5|



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||BALANCE SHEET AS|AT 31|DECEMBER 2020|DECEMBER 2020|||
|---|---|---|---|---|---|---|
|||||2020||2019|
|||Note|Restricte|Unrestricte|Total|Total|
||||d|d|||
|TANGIBLE FIXEDASSETS|||||||
|CURRENT ASSETS|||||||
|Debtors<br>Cash at Bank and in Hand||||39634<br>52798<br>92432|39634<br>52798<br>92432|64851<br>16895<br>81746|
|CREDITORS: Amounts<br>fallin|due within one|||24715|24715|17848|
|year|||||||
|NET CURRENT ASSETS||||67717|67717|~396|
|TOTAL ASSETS LESSCURRENT LIABILITIES||||67717|67717|63898|
|Provision<br>for Liabilities 8 Charges||||27300|27300|26145|
|NET ASSETS||||~4417|4~417|3~775|



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||NBV<br>1.1.20<br>31.12.20|NBV<br>1.1.20<br>31.12.20||||||
|---|---|---|---|---|---|---|---|
|6.|DEBTORS: Due within one||year|Restricted|Unrestricted|2020<br>Total|2019<br>Total|
||Other Debtors||||39634<br>39'|39634<br>39634|64851<br>64651|
|7.|CREDITORS:|||||2020|2019|
||Amounts<br>falling due|within|one year|Restricted|Unrestricted|Total|Total|
||Trade Creditors<br>Accruals||||2024<br>1366|2024<br>1366|3819<br>1366|
||Other Taxation &Security<br>Accrued Income||||21325|21325|12663|
||||||24%5|24Z15|1QH8|
|8.|PROVISIONS FOR|LIABILITIES &||||||
||CHARGES|||||2020|2019|
|||||Restricted|Unrestricted|Total|Total|
||||||||E|
||Redundancy<br>Provision:-<br>Contingency<br>Fund brought||forward|||26145|18417|
||Paid out in Year<br>Additional<br>Provision/|(Over|Provision)|||1155<br>2Z3QQ|7728<br>26145|