OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2020-12-31-accounts

Unrestricted Restricted Total Total
Notes Funds Funds 2020 2019
6 6 r. 6
Income and Expenditure
Income and Endowments from:
Donations
and legacies		 192,921 192,921 85,628
Charitable
activities		 1,139,232 1,139,232 2,183,042
Other trading
activities		 65,783 65,763 258,824
Investments 2,493 2,493 6,936
Total 1,400,409 1,400,409 2,534,430
Expenditure
on:
Raising funds 46,579 46,579 108,818
Charitable
activities		 1,496,834 1,496,834 2,505,866
Total 5 1,543,413 1,543,413 2,612,684
Net movement
in funds		 (143,004) (143,004) (78,254)
Reconciliation
offunds:
Total funds brought forward 3,698,793 3,698,793 3,778,113
Total funds carried forward 3,555,789 3,555,789 3,699,859

Notes 2020f 2019
f
Cash flows from operating
activities:
Net cash provided
by(used
in) operating		 activities A (24,228) 31,972
Cash flows from investing
activities:
Dividends,
interest and rents from investments		 2,493 6,936
Sale of property,
plant and equipment		 201,429
Purchase of property,
plant and equipment		 (2,857) (27,043)
Purchase of intangible assets (6,906)
Net cash provided
by (used in) investing		 activities (7,270) 181,322
Change
in cash and cash equivalents
in		 the period (31,498) 213,294
Cash and cash equivalents
at the beginning		 ofthe period 754,295 541,001
Cash and cash equivalents
at the end of		 the period 722,793 754,295
A. Reconciliation
of net income/(expenditure)		 to net cash flow from operating
activities
Net income/(expenditure)
for the reporting		 period (143,004) (78,253)
Adjustments
for:
Depreciation
charges		 17,415 21,961
Amortlsatlon
charges		 1,151
Dividends,
interest and rents from investments		 (2,493) (6,936)
Loss/(profit)
on the sale offixed assets		 (201,429)
(Increase)/decrease
in stocks		 (122,445) 152,472
(Increase)/decrease
in debtors
Increase/(decrease)
in creditors		 268,480
~33,3317		 56,700
87,457
Net cash progced
by (used in) operating		 activities (24,228) 31,972
Analysis ofchanges
in net debt
At start of At end of
Cash Flows
year year
Cash 754,295 (31,498 722,798
Total 754,296 31,498 722,798

3 Income from o ther tra din g activities and inv estments
Unrestricted Restricted Total Total
Fundsf Funds
E		 2020
E		 2019
f
Sales of health foods 35,939 35,939 51,128
Other income 29,824
~66,76		 29,824
5,7 3		 6,267
57,395
Bank interest 2,493 2,493 6,936
4 Resources expended on charitable activities
Unrestricted Restricted Total Total
Funds Funds 2020 2019
E , f F. E
Production
and		 distribution ofbooks 1,039,293 1,009,293 1,919,868
Supportcosts 445,374 445,374 571,793
1,464,667 1,454,66/ 2,491,661
5 Analysis ofresources expended
by expenditure type Staff Total Total
Costs
f		 Other
f		 Depreciatior
f		 2020
f		 2019
E
Costofgenerating voluntary income
Advertising
and		 publicity 16,484 16,484 39,902
Fundraising
trading:		 cost ofgoods sold 30,095 30,095 66,916
Charitable
activities
Grants to related charities
Production
and		 distribution ofbooks 600,716 438,577 1,039,293 1,919,868
Support costs 169,214 258,745 17,415 445,374 571,793
Governance costs 12,167 12,167 14,205
769,930 756,069 1,560,828 1,543,413 2,612,683
Total Total
2020f 2019
f
12,167 14,205
62,715 66,241

Staff Costs
2020 2019
Staff costs consist of;
Salaries
Social security costs		 642,275
48,339		 746,358
62,518
Pension costs 62,715 66,241
Travel expenses 15,695 100,105
Other staff expenses 906 10,309
769,929 985,530

Tangible Fixed Assets
Freehold Fixtures and
property Equipment Total
8
Cost
At 1 January 2020 322,594 316,372 638,966
Additions 733 2,124 2,857
At 31 December 2020 323,327 318,495 641,823
Depreciation
At 1 January 2020 60,236 224,272 284,508
Charge for the period 17,415 17,415
At 31 December 2020 60,236 241,686 301,922
Net BookValue
At 31 December 2020 263,091 76,809 339,901
At 31 December 2019 262,358 92,'i 00 354,458

Intangible
Fixed Assets
Website
Costs Total
Cost
At 1 January 2020
Additions 6,906 6,906
At 31 December 2020 6,906 6,906
Amortisation
At 1 January 2020
Charge for the period 1,161 1.151
At 31 December 2020 1,151 1,151
Net Book Value
At 31 December 2020 5,755 5,755
At 31 December 2019

Company Company Principal Activity Capital and Profit (Loss)
reserves for year
2020 2020
6 6
House of Natural Food Limited Retail (1,168) (1,168)
10 Debtors
2020 2019
6
Amounts due after more than one year:
Trade debtors 674,465 754,465
Amounts due within one year:
Trade debtors 729,131 909,311
Grants receivable 22,641 33,709
Amounts due from subsidiary undertakings 18,790 18,478
Other debtors 6,022 3,041
Prepaid expenses 21,395 21,920
1,472,444 1,'740,924

2020 2019
8 8
Amounts falling due within one year:
Trade creditors 538,648 549,621
Amounts due to parent charity 9,600 9,600
Other taxes and social security costs 10,859 15,694
Accrued expenses and deferred income 51,245 62,397
Other amounts
payable		 29,115 35,885
639467 673,197
Amounts falling due after one year:
Amounts due to parent charity 121.157 139,756
12 Share capital 2020 2019
Allotted, called up and fully paid
1,066Ordinary shares of51 each 1,066 1,066

13 Funds analysis Balance at Balance at
1 January Movement in Resources 31December
2020 Incoming Outgoing Transfers 2020
8 8 6 8
Unrestricted
funds
Designated
funds
Property
fund		 354,457 (17,415) 9,763 346,805
Future bad debts 647,000 647,000
Property maintenance 553,532 553,532
Transitional pension
assistance 44,604 44,604
Exchange fluctuation 460,537 388,329
2,060,130 (17415) 62 445 1 980 271
General funds
General fund
Share capital		 1,638,663
1,066
1,639,729		 1,400,409
1,400,40)I		 (1,525,999)
~1.025.900)		 62,445
62,445		 1,575,518
1,066
1,576,584
Total unrestricted funds 3,009.059 1,400,400 ~1,543,413) 3,556,855
Total funds 3,01)0.009 1,4)I0,409 ~1,543,413) - 3,056,055
House of 2020 2019
BUC Natural Food Total Total
Goods sold to related party 342,616 342,616 437,343
Goods purchased from related party
Amounts owed to related party 159,529 18,790 178,319 130,757
502 145 18790 520 935 568 100