## 



## 

|Contents|Page|
|---|---|
|Trustees' annual report|1-4|
|Independent<br>Examiner's report||
|Statement ofFinancial Activities||
|Balance sheet||
|Accounting<br>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<br>RESOURCES|||||||
|Incoming resources from generated||funds|||||
|Voluntary<br>Income||2a|11740|2525|14265|3827|
|Investment<br>Income||2b|10194||10194|9680|
|Charitable<br>actiwties|||||||
|Sale ofBooks and Christian|Products||58608||58608|87166|
|Total Incoming Resources|||80542|2525|83067|100673|
|RESOURCES EXPENDED|||||||
|Charitable<br>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<br>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<br>Debtors|||36481<br>2102|39770<br>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<br>Company<br>Umited|adtaide<br>Company<br>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<br>limited byguarantee<br>having no share capital and in accordance with the Memorandum<br>Association<br>every member<br>is liable to contribute a sum ofE10in the event ofthe company being wound up.<br>At 31December 2020there were 24members<br>( 2019:22)|||||||||||||of|