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|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<br>AND BUSINESS ADVISORS||
||53 WEST LEAKE LANE||
||KINGSTON<br>ON SOAR||
||NOTTINGHAM||
||NG11 ODN||





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||||||2020|2019|
|---|---|---|---|---|---|---|
|||||Note|||
|CURRENT ASSETS|||||||
|Debtors<br>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|





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|||2020|2019|
|---|---|---|---|
||Note|||
|INCOMING<br>FUNDS||||
|Donations<br>Ik Other Income||67,460|53,251|
|FUNDS USED||||
|Operating<br>Expenses||43,744|44,297|
|NET FUNDS||23,716|8,954|
|Funds Brought<br>Forward||28,825|19,871|
|FUNDS CARRIED FORWARD|||~28 825|





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|2.|DEBTORS||
|---|---|---|
||Other Debtors||
|3.|CREDITORS - AMOUNTS|FALLING DUE WITHIN ONE YEAR|
||Accruals||



|2020|2019|
|---|---|
|2020|2019|



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||||2020|||2019||
|---|---|---|---|---|---|---|---|
|INCOMING<br>FUNDS||||||||
|General<br>Donations||||40,035|||47,323|
|Fund<br>Raising<br>Events||||2 233|||279|
|Gift Aid|||||||5,641|
|Grants<br>—Covid 19||||25,185||||
|Interest<br>Received||||7||||
|||||67,460|||53,251|
|FUNDS USED||||||||
|Telephone||||||||
|Administration<br>Expenses||674|||328|||
|Stationery<br>Ik Postage||57|||191|||
|In BTweenies||30|||201|||
|Family Activities||753|||925|||
|Family Packs||2,740|||2,476|||
|Promotional<br>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|



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