| Contents | Page |
|---|---|
| Trustees' annual report | 1-4 |
| Independent Examiner's report |
|
| Statement ofFinancial Activities | |
| Balance sheet | |
| Accounting Policies |
|
| Notes tothe accounts | 9-10 |
| Statement ofFinancial Activities for Year Ended 31December 2020 | Statement ofFinancial Activities for Year Ended 31December 2020 | Statement ofFinancial Activities for Year Ended 31December 2020 | Statement ofFinancial Activities for Year Ended 31December 2020 | Statement ofFinancial Activities for Year Ended 31December 2020 | ||
|---|---|---|---|---|---|---|
| TOTAL | ||||||
| Unrestricted | Iestricted | FUNDS | ||||
| Notes | Funds | Funds | 2020 | 2019 | ||
| INCOMING RESOURCES |
||||||
| Incoming resources from generated | funds | |||||
| Voluntary Income |
2a | 11740 | 2525 | 14265 | 3827 | |
| Investment Income |
2b | 10194 | 10194 | 9680 | ||
| Charitable actiwties |
||||||
| Sale ofBooks and Christian | Products | 58608 | 58608 | 87166 | ||
| Total Incoming Resources | 80542 | 2525 | 83067 | 100673 | ||
| RESOURCES EXPENDED | ||||||
| Charitable activities |
3a&4 | 66001 | 2525 | 68526 | 92253 | |
| Governance costs | 3b | 3190 | 3190 | 190 | ||
| Total Resources Expended | 69191 | 2525 | 71716 | 92443 | ||
| NET(OUTGOING)/INCOMING | 11351 | 0 | 11351 | 8230 | ||
| RESOURCES | ||||||
| Unrestricted Funds for Income and expenditure |
||||||
| Total Funds Brought Forward | 40271 | 0 | 40271 | 33319 | ||
| Total Funds Carried Forward | 51622 | 0 | 51622 | 41549 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| Fixed Assets | Notes | 2020 | 2019 | |||
| Tangible | 0 | 0 | ||||
| Current Assets | ||||||
| Stock Debtors |
36481 2102 |
39770 3028 |
||||
| Cash at bank and in hand | 17781 | 4768 | ||||
| 56364 | 47566 | |||||
| Creditors | ||||||
| Falling Due in 1year | %742 | -6017 | ||||
| Net Current Assets | 51622 | 41549 | ||||
| Total Assets less Current | UabiTities | 51622 | 41549 | |||
| Net Assets | 51622 | 41549 | ||||
| Note | 1 | Funds | 8 | 51622 | 41549 |
| adtaide Company Umited |
adtaide Company Umited |
by | Guaran | tee | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 Tangible Fixed Assets | |||||||||||||
| Computei | &Audio | Shop | Shop | ||||||||||
| Equipmer | Equipmei | Fhdngs | Total | ||||||||||
| E | E | E | |||||||||||
| COST | |||||||||||||
| As at 31stDecember | 2019 | 5379 | 5723 | 18787 | 29889 | ||||||||
| DEPRECIATION | |||||||||||||
| As at 31December | 2020 | 5379 | 5723 | 18787 | 29889 | ||||||||
| NET BOOK VALUE | |||||||||||||
| As at31stDecember | 2020 | ||||||||||||
| Asat31stDecember | 2019 | ||||||||||||
| 6 DEBTOR5 | |||||||||||||
| 2Q20 | 2019 | ||||||||||||
| Trade Debtors | 2102 | 3028 | |||||||||||
| Other Debtors | D | 0 | |||||||||||
| 2102 | 3028 | ||||||||||||
| 7 CREDITORS:amounts | falling due | within one | year | 2020 | 2019 | ||||||||
| Bank Overdraft | 0 | 0 | |||||||||||
| Trade Creditors | 3969 | 5221 | |||||||||||
| VAT payable | 773 | 796 | |||||||||||
| PAYEINIC Payable | 0 | 0 | |||||||||||
| 4742 | 6017 | ||||||||||||
| 8 Analysis ofNet Asset by Fund | |||||||||||||
| The funds are represented | bythe | following assets: | |||||||||||
| 2Q20 | 2019 | ||||||||||||
| Fixed Assets | |||||||||||||
| Net Assets | Unrestricted | 51622 | 41549 | ||||||||||
| Funds | |||||||||||||
| 9 Members | |||||||||||||
| 51622 | |||||||||||||
| BookAlive isacompany limited byguarantee having no share capital and in accordance with the Memorandum Association every member is liable to contribute a sum ofE10in the event ofthe company being wound up. At 31December 2020there were 24members ( 2019:22) |
of |