| DIRECTORS: | M SAVAGE | ||
|---|---|---|---|
| 5 WILLIAMS | |||
| L HOWE | |||
| REGISTERED | OFFICE: | TYBURN HOUSE | |
| 5 HANGMANS | LANE | ||
| HINCKLEY | |||
| LEICESTERSHIRE | |||
| LE10 1SU |
| ACCOUNTANTS: | PAUL EXTON ACCOUNTING | SERVICES LTD |
|---|---|---|
| ACCOUNTANTS AND BUSINESS ADVISORS |
||
| 53 WEST LEAKE LANE | ||
| KINGSTON ON SOAR |
||
| NOTTINGHAM | ||
| NG11 ODN |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| CURRENT ASSETS | ||||||
| Debtors Cash at |
Bank and | ln Hand | 52,541 | 28,825 | ||
| 52,541 | 28,825 | |||||
| CREDITORS | ||||||
| Amounts | falling due within | one year | ||||
| TOTAL | ASSETS | ~52 541 | ~28 825 | |||
| RESERVES AND | GENERAL FUNDS | |||||
| General | Funds | 52,541 | 28,825 | |||
| ~52 541 | ~28 825 |
| 2020 | 2019 | ||
|---|---|---|---|
| Note | |||
| INCOMING FUNDS |
|||
| Donations Ik Other Income |
67,460 | 53,251 | |
| FUNDS USED | |||
| Operating Expenses |
43,744 | 44,297 | |
| NET FUNDS | 23,716 | 8,954 | |
| Funds Brought Forward |
28,825 | 19,871 | |
| FUNDS CARRIED FORWARD | ~28 825 |
| 2. | DEBTORS | |
|---|---|---|
| Other Debtors | ||
| 3. | CREDITORS - AMOUNTS | FALLING DUE WITHIN ONE YEAR |
| Accruals |
| 2020 | 2019 |
|---|---|
| 2020 | 2019 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| INCOMING FUNDS |
|||||||
| General Donations |
40,035 | 47,323 | |||||
| Fund Raising Events |
2 233 | 279 | |||||
| Gift Aid | 5,641 | ||||||
| Grants —Covid 19 |
25,185 | ||||||
| Interest Received |
7 | ||||||
| 67,460 | 53,251 | ||||||
| FUNDS USED | |||||||
| Telephone | |||||||
| Administration Expenses |
674 | 328 | |||||
| Stationery Ik Postage |
57 | 191 | |||||
| In BTweenies | 30 | 201 | |||||
| Family Activities | 753 | 925 | |||||
| Family Packs | 2,740 | 2,476 | |||||
| Promotional Material |
40 | 846 | |||||
| Staff Wages and | NI | 38,168 | 38,464 | ||||
| Insurance | 176 | 172 | |||||
| Webslte Expenses | 112 | 112 | |||||
| Bank Charges | 153 | 259 | |||||
| Training | 212 | ||||||
| Miscellaneous | 629 | 323 | |||||
| 43,744 | 44,297 | ||||||
| NET RESULT FOR THE YEAR | 23,716 | 8,954 |