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||||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|
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|||||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|
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|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|
##
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|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|
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|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|||
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|||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|
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|||||||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|
##
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|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|