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|CONTENTS||Page|
|---|---|---|
|Trustees and Administrative|Information||
|Trustees'<br>Report|||
|Independent<br>Examiner':s<br>Report||7|
|Statement<br>of Financial Activities|||
|Balance Sheet|||
|Notes to Financial Statements||10|





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|Trustees||Amanda<br>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<br>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<br>Quay|House.||||
|||Narrow<br>Quay|||||
|||Bristol|||||
|||BS14QA|||||





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||||2020|201'9|
|---|---|---|---|---|
|||Notes|E|E|
|Income|||||
|Grants and donations|||||
|Charitable<br>activities|||62,489|105,'854|
|Total income|||62,489|205,854|
|Expenditure|||||
|Charitable<br>activities|||6,762|88,089|
|Total expenditure|||6,762|88,089|
|Net income for the year|||55,727|17,765|
|Fund balances<br>brought|forward at 1January 2020||153,399|135,634|
|Fund balances carried|forward at 31December 2020||209;126|153,399|





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||||||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|





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