| ECCABI Ltd | ECCABI Ltd | ||||||
|---|---|---|---|---|---|---|---|
| Company limited by Date of Incorporation |
Guarantee | with Charitable Status 8'"January 1998 |
|||||
| Charitable | Status | 27'" 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 | ||||||
| Edward Whiting |
from 1/10/16 | ||||||
| Company | Secretary | Edward Whiting |
to 4/8/22 | ||||
| Steve Vinson | from 5/8/22 | ||||||
| Treasurer | Edward Whiting |
to 4/8/22 | |||||
| Registered | Company | Number | 3491728 | ||||
| Registered | Charity | Number | 1068348 | ||||
| Registered | Office | 8 Holman Road |
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| Liskeard Business Park | |||||||
| Liskeard | |||||||
| Cornwall | |||||||
| PL14 3UT | |||||||
| Bankers | Santander | ||||||
| Barras Street | |||||||
| Liskeard | |||||||
| Cornwall | |||||||
| PL14 6AL | |||||||
| CAF Bank Ltd. | |||||||
| 25, Kings Hill Avenue |
|||||||
| Kings Hill |
|||||||
| West Mailing | |||||||
| Kent | |||||||
| ME194SQ | |||||||
| Auditors | Dawe, Hawken | and Dodd | |||||
| Chartered Certified Accountants |
|||||||
| 52 Fore St | |||||||
| Callington | |||||||
| Cornwall, PL17 |
7AJ |
| SUM | MARY INCOM | E AND EXPEND | IT | URE A | CCOUNT | |||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| Notes | Restricted | Unrestricted | Total | Restricted | Unrestricted | Total | ||
| f | ||||||||
| INCOMING | ||||||||
| RESOURCES | ||||||||
| Grants Received | 108176 | 108176 | 91766 | 91766 | ||||
| Other Income | 21333 | 21333 | 47703 | 47703 | ||||
| TOTAL INCOME | 139469 | 139449 | ||||||
| RESCOURCES EXPENDED | ||||||||
| Direct Charitable | Ex enditure | |||||||
| Other Ex enditure | ||||||||
| Management &Administration |
3 | 131335 | 131335 | 135650 | 135650 | |||
| Contingency Fund |
8 | ~3140 | ~3140 | 1155 | 1155 | |||
| Total Ex enditure | KK195 | 128195 | 1366Q5 | 1368Q5 | ||||
| NET INCOME/ EXPENDITURE |
||||||||
| FOR THE YEAR | 1314 | 1314 | 2664 | 2664 | ||||
| Balance Brought Forward | 40417 | 40417 | 37753 | 37753 | ||||
| BALANCE CARRIED FORWARD | 417M | 41LL1 | 4Q412 | 4041Z |
| BALANCE SHEET AS | AT 31 | DECEMBER | 2021 | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Note | Restricted | Unrestricted | Total | Total | ||
| TANGIBLE FIXEDASSETS | ||||||
| CURRENT ASSETS | ||||||
| Debtors | 56864 | 56864 | 39634 | |||
| Cash at Bank and in Hand | 32687 | 32687 | 52798 | |||
| 89551 | 89551 | 92432 | ||||
| CREDITORS: Amounts fallin |
due within one | 23660 | 23660 | 24715 | ||
| year | ||||||
| NET CURRENT ASSETS | 6M91 | 6M@. | 6ZZ1Z | |||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 65891 | 65891 | 67717 | |||
| Provision for Liabilities 8 Charges | 24160 | 24160 | 27300 | |||
| NET ASSETS | 4iZ31 | 4U31 | M44M |
| NBV 1.1.21 31.12.21 |
NBV 1.1.21 31.12.21 |
|||||
|---|---|---|---|---|---|---|
| 6. | DEBTORS: Due within one year | 2021 | 2020 | |||
| Restricted | Unrestricted | Total | Total | |||
| Other Debtors | 56864 | 56864 | 39634 | |||
| 56864 | 56864 | 39634 | ||||
| 7. | CREDITORS: | 2021 | 2020 | |||
| Amounts falling due within |
one year | Restricted | Unrestricted | Total | Total | |
| Trade Creditors | 2396 | 2396 | 2024 | |||
| Accruals | 2722 | 2722 | 1366 | |||
| Other Taxation 8 Security | ||||||
| Accrued Income | 18542 | 18542 | 21325 | |||
| 2366Q | 2366Q | ~4 | ||||
| 8. | PROVISIONS FOR LIABILITIES & | |||||
| CHARGES | ||||||
| 2021 | 2020 | |||||
| Restricted | Unrestricted | Total | Total | |||
| Redundancy Provision:- |
||||||
| Contingency Fund brought Paid out in Year |
forward | 273PP | 26145 | |||
| Additional Provision/ (Over |
Provision) |