| CONTENTS | Page | |
|---|---|---|
| Trustees and Administrative | Information | |
| Trustees' Report |
||
| Independent Examiner':s Report |
7 | |
| Statement of Financial Activities |
||
| Balance Sheet | ||
| Notes to Financial Statements | 10 |
| Trustees | Amanda Dunn |
|||||
|---|---|---|---|---|---|---|
| Kirralee Harris | ||||||
| Office address | Safe Places for Children | Secretariat | ||||
| First Floor | ||||||
| Triad House . | ||||||
| Mountbatten | Court | |||||
| Worrall Street | ||||||
| Congleton | ||||||
| Cheshire | ||||||
| CW12 1DT | ||||||
| Independent | Examiner | Liz Hazell F,CA |
||||
| Saffery Champness | LLP | |||||
| 71Queen Victoria | Street | |||||
| London | ||||||
| EC4V 4BE | ||||||
| Bankers | Royal Bank of | Scotland | ||||
| Western Avenue | ||||||
| Chatharn | ||||||
| ME4 4RT | ||||||
| Solicitors | Veale Wasbrough | Vizards | LLP | |||
| Narrow Quay |
House. | |||||
| Narrow Quay |
||||||
| Bristol | ||||||
| BS14QA |
| 2020 | 201'9 | |||
|---|---|---|---|---|
| Notes | E | E | ||
| Income | ||||
| Grants and donations | ||||
| Charitable activities |
62,489 | 105,'854 | ||
| Total income | 62,489 | 205,854 | ||
| Expenditure | ||||
| Charitable activities |
6,762 | 88,089 | ||
| Total expenditure | 6,762 | 88,089 | ||
| Net income for the year | 55,727 | 17,765 | ||
| Fund balances brought |
forward at 1January 2020 | 153,399 | 135,634 | |
| Fund balances carried | forward at 31December 2020 | 209;126 | 153,399 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Notes | f | f | ||||
| Current assets | ||||||
| Debtors | 1,536,935 | 1,410;160 | ||||
| Cash at bank | and | in | hand | 2,829 | 3,303 | |
| 1,539,764 | 1,413,463 | |||||
| Creditors: Amounts | falling due within one yeai | |||||
| Net current | assets | 1,539,764 | 1,413,463 | |||
| Creditors: Amounts | falling due after more than one year | (1,330,638) | (1,260,064) | |||
| Net assets | 209,126 | 153,399 | ||||
| Represented | by | |||||
| Unrestricted | funds | 209,126 | 153,399 | |||
| Total funds | 209,126 | 153,399 |