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||NBV<br>1.1.22<br>31.12.22|NBV<br>1.1.22<br>31.12.22||||||
|---|---|---|---|---|---|---|---|
|6.|DEBTORS: Due within one||year|Restricted|Unrestricted|2022<br>Total|2021<br>Total|
||Other Debtors||||82779|82779|56864|
||||||~277|627~7|56664|
|7.|CREDITORS:|||||2022|2021|
||Amounts<br>falling due|within|one year|Restricted|Unrestricted|Total|Total|
||Trade Creditors||||1819|1819|2396|
||Accruals||||1326|1326|2722|
||Other Taxation 8 Security<br>Accrued Income||||45713<br>4~|45713<br>486M|18542<br>2366Q|
|8.|PROVISIONS FOR|LIABILITIES &||||||
||CHARGES|||||||
|||||||2022|2021|
|||||Restricted|Unrestricted|Total|Total|
||Redundancy<br>Provision:-<br>Contingency<br>Fund brought||forward||24160|24160|27300|
||Paid out in Year|||||||
||Additional<br>Provision/|(Over|Provision)||||~3140|
||||||~241|2436Q||



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|Office Expenses|Incl. Rent etc.|
|---|---|
|Travel 8Training|Costs|
|Audit/Insurance|costs|
|Participant<br>Costs||
|Equipment<br>8 Sundries||
|Salaries||



|2022|2021|
|---|---|
|16290|15050|
|2986|586|
|3679|3809|
|1345||
|5438|5040|
|115284|106850|
|~I4 922|131235|



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|2022|2021|
|---|---|
|109695|101328|
|5589|5522|
|11M84|&16859|



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## 

||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<br>fallin||due within one|||48858|48858|23660|
|year||||||||
|NET CURRENT ASSETS|||||51145|619~4|55891|
|TOTAL ASSETS|LESSCURRENT LIABILITIES||||61345|61345|65891|
|Provision<br>for Liabilities 8 Charges|||||24160|24160|24160|
|NET ASSETS|||||~71355|~71~|~417<br>1|



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||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<br>8 Administration||3|145022||145022||131335|131335|
|Contingency<br>Fund||8|||||~3140|~3140|
|Total Ex enditure|||~14 022||~14|22|&15595|&8185|
|NET INCOMEI EXPENDITURE|||||||||
|FOR THE YEAR<br>Balance Brought Forward|||(4546)<br>41731||(4546)<br>41731||1314<br>40417|1314<br>40417|
|BALANCE CARRIED FORWARD|||%715||3Z&15||~1|@731|





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||||||ECCABI Ltd|ECCABI Ltd||
|---|---|---|---|---|---|---|---|
|Company<br>limited<br>by Guarantee<br>Date of Incorporation<br>Charitable<br>Status|||||with Charitable<br>Status<br>8'"January 1998<br>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<br>Hinks||from 7/2/13|
||||||Anne Kerridge||from 15/03/22|
||||||Edward<br>Whiting||from 1/10/16 to 4/8/22|
|Company|Secretary||||Edward<br>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<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||