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||||||ECCABI Ltd|ECCABI Ltd||
|---|---|---|---|---|---|---|---|
|Company<br>limited<br>by <br>Date of Incorporation|||Guarantee||with Charitable<br>Status<br>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<br>Hinks||from 7/2/13|
||||||Edward<br>Whiting||from 1/10/16|
|Company|Secretary||||Edward<br>Whiting||to 4/8/22|
||||||Steve Vinson||from 5/8/22|
|Treasurer|||||Edward<br>Whiting||to 4/8/22|
|Registered|Company|||Number|3491728|||
|Registered|Charity||Number||1068348|||
|Registered|Office||||8 Holman<br>Road|||
||||||Liskeard Business Park|||
||||||Liskeard|||
||||||Cornwall|||
||||||PL14 3UT|||
|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 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<br>&Administration||3|131335||131335||135650|135650|
|Contingency<br>Fund||8|~3140||~3140||1155|1155|
|Total Ex enditure|||KK195||128195||1366Q5|1368Q5|
|NET INCOME/<br>EXPENDITURE|||||||||
|FOR THE YEAR|||1314||1314||2664|2664|
|Balance Brought Forward|||40417||40417||37753|37753|
|BALANCE CARRIED FORWARD|||417M||41LL1||4Q412|4041Z|





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||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<br>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|



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||NBV<br>1.1.21<br>31.12.21|NBV<br>1.1.21<br>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<br>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<br>Provision:-||||||
||Contingency<br>Fund brought<br>Paid out in Year|forward|||273PP|26145|
||Additional<br>Provision/<br>(Over|Provision)|||||