| NBV 1.1.22 31.12.22 |
NBV 1.1.22 31.12.22 |
||||||
|---|---|---|---|---|---|---|---|
| 6. | DEBTORS: Due within one | year | Restricted | Unrestricted | 2022 Total |
2021 Total |
|
| Other Debtors | 82779 | 82779 | 56864 | ||||
| ~277 | 627~7 | 56664 | |||||
| 7. | CREDITORS: | 2022 | 2021 | ||||
| Amounts falling due |
within | one year | Restricted | Unrestricted | Total | Total | |
| Trade Creditors | 1819 | 1819 | 2396 | ||||
| Accruals | 1326 | 1326 | 2722 | ||||
| Other Taxation 8 Security Accrued Income |
45713 4~ |
45713 486M |
18542 2366Q |
||||
| 8. | PROVISIONS FOR | LIABILITIES & | |||||
| CHARGES | |||||||
| 2022 | 2021 | ||||||
| Restricted | Unrestricted | Total | Total | ||||
| Redundancy Provision:- Contingency Fund brought |
forward | 24160 | 24160 | 27300 | |||
| Paid out in Year | |||||||
| Additional Provision/ |
(Over | Provision) | ~3140 | ||||
| ~241 | 2436Q |
| Office Expenses | Incl. Rent etc. |
|---|---|
| Travel 8Training | Costs |
| Audit/Insurance | costs |
| Participant Costs |
|
| Equipment 8 Sundries |
|
| Salaries |
| 2022 | 2021 |
|---|---|
| 16290 | 15050 |
| 2986 | 586 |
| 3679 | 3809 |
| 1345 | |
| 5438 | 5040 |
| 115284 | 106850 |
| ~I4 922 | 131235 |
| 2022 | 2021 |
|---|---|
| 109695 | 101328 |
| 5589 | 5522 |
| 11M84 | &16859 |
| BALANCE SHEET AS | BALANCE SHEET AS | AT 31s~ | DECEINBER | 2022 | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Note | Restricted | Unrestricted | Total | Total | |||
| TANGIBLE FIXEDASSETS | |||||||
| CURRENT ASSETS | |||||||
| Debtors | 82779 | 82779 | 56864 | ||||
| Cash at Bank and | in Hand | 27424 | 27424 | 32687 | |||
| 110203 | 110203 | 89551 | |||||
| CREDITORS: Amounts fallin |
due within one | 48858 | 48858 | 23660 | |||
| year | |||||||
| NET CURRENT ASSETS | 51145 | 619~4 | 55891 | ||||
| TOTAL ASSETS | LESSCURRENT LIABILITIES | 61345 | 61345 | 65891 | |||
| Provision for Liabilities 8 Charges |
24160 | 24160 | 24160 | ||||
| NET ASSETS | ~71355 | ~71~ | ~417 1 |
| SUMM | ARY INCOME | AND EXPEND | ITU | RE | ACCOUNT | |||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Notes | Restricted | Unrestricted | Total | Restricted | Unrestricted | Total | ||
| INCOIIING | ||||||||
| RESOURCES | ||||||||
| Grants Received | 140427 | 140427 | 108176 | 108176 | ||||
| Other Income | 49 | 49 | 21333 | 21333 | ||||
| TOTAL INCOME | 14~4~7 | ~14L446 | &1 95QB | &9599 | ||||
| RESCOURCES EXPENDED | ||||||||
| Direct Charitable | Ex enditure | |||||||
| Other Ex enditure | ||||||||
| Management 8 Administration |
3 | 145022 | 145022 | 131335 | 131335 | |||
| Contingency Fund |
8 | ~3140 | ~3140 | |||||
| Total Ex enditure | ~14 022 | ~14 | 22 | &15595 | &8185 | |||
| NET INCOMEI EXPENDITURE | ||||||||
| FOR THE YEAR Balance Brought Forward |
(4546) 41731 |
(4546) 41731 |
1314 40417 |
1314 40417 |
||||
| BALANCE CARRIED FORWARD | %715 | 3Z&15 | ~1 | @731 |
| ECCABI Ltd | ECCABI Ltd | ||||||
|---|---|---|---|---|---|---|---|
| Company limited by Guarantee Date of Incorporation Charitable Status |
with Charitable Status 8'"January 1998 2?'"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 | ||||||
| Anne Kerridge | from 15/03/22 | ||||||
| Edward Whiting |
from 1/10/16 to 4/8/22 | ||||||
| Company | Secretary | Edward Whiting |
from 1/10/16 to 4/8/22 | ||||
| Stephen Vinson | from 5/8/22 to 13/9/22 | ||||||
| Michael Willmore | from 13/9/22 | ||||||
| Treasurer | Edward Whiting | from 1/10/16 to 4/8/22 | |||||
| Registered | Company | Number | 3491728 | ||||
| Registered | Charity | Number | 1068348 | ||||
| Registered | Office | 8 Holman Road |
|||||
| 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 |