2020-12-31-accounts

Contents		Page
Charity Information
Trustees' Report
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Accounts

Registered	Charity No:	242257
Independent	Examiner:	Mr PBuck FCA, DChA
		TLLAccountants	Ltd
		Chartered Accountants
		7 - 9 Station Road
		Preston
		PR4 6SN
Main Bankers:		HSBC
		Head Office
		160Belgrave Road
		Leicester
		LE4 5AU

						Unrestricted	Restricted	2020	2019
						funds	funds	Total	Total
					Note
Income and	Endowments		from:
Incoming resources from			generated funds:
Donations	and legacies received					12,408		12,408	9,301
UK Deposit account		interest				311		311	739
Charitable activities:
Sales						77,051		77,051	71,725
Total						89,770		89,770	81,315
Expenditure	on:
Charitable activities:
Cost ofactivities		in furtherance		ofthe
charity's	objectives —Cost ofSales					50,984		50,984	60,726
Other operating costs						59,474		59,474	53,862
Total						110,45S		110,458	114,588
Net Income	/ (Expenditure)					(20,6S8)		(20,68S)	(33,273)
Transfers Between Funds
Total funds	brought	forward				235,890		235,890	269,163
Total funds	carried	forward			10	215,202		215,202	235,890

		HAYES PRESS	HAYES PRESS
	Balance	Sheet as at 31"December 2020
			2020		2019
		Note
FIXEDASSETS			65,037		65,351
CURRENT ASSETS
Stock			12,666	16,033
Debtors			26,580	31,248
Cash at Bank and In Hand			16,231	12,857
Deposit account			123,216	133,700
			178,693	193,838
CURRENT LIABILITIES
Creditors: Amounts falling
due within one year			(28,528)	(23,299)
Net Current Assets			150,164		170,539
TOTAL ASSETS			215,202		235,890
REPRESENTED BY
Unrestricted Income funds:
General Fund Balance			130,165		150,539
Funds represented by Fixed Assets			65,037		65,351
Designated Fund —Translation	ofLiterature		20,000		20,000
		10	215,202		235,890

			2020	2019
Staffcosts			44,015	42,146
Advertising	and publicity	costs	3,894	1,289
Depreciation			3,197	2,112
Premises costs			3,405	3,755
Other costs			4,963	4,560
			59,474	53,862

			2020	2019
			number	number
Management	and Administration
The total staff costs relating to these employees		is as follows:
			2020	2019
Wages and salaries			40,420	38,650
Social security costs			1,684	1,610
Pension costs			1,911	1,886
			44,015	42,146

		Freehold
		Property	Equipment	Total
Cost:
At 1stJanuary 2020		84,818	38,139	122,957
Additions			2,887	2,887
Disposals
At 31stDecember 2020		84,818	41,026	125,844
Depreciation:
At 1stJanuary 2020		20,219	37,358	57,577
Charge for year		1,696	1,504	3,200
Disposals
At 31December 2020		21,915	3S,S62	60,777
Net Book Value:
At 31stDecember 2020		62,903	2,165	65,067
At 31stDecember 2019		64,576	779	65,352
All fixed assets are for use by the charity for direct charitable	purposes.
5. Stock
			2020	2019
Goods for resale			12,666	16,033
			12,666	16,033
6. Debtors
			2020	2019
Trade debtors			16,742	27,723
Sundry debtors and prepayments Vat debtor			7,327 2,511	3,525
			26,5SO	31,248

				2020	2019
Development	fund monies deposited
in Deposit accounts				123,216	133,700
				123,216	133,770
8. Creditors:	Amounts	falling due within	one year
				2020	2019
Trade creditors				4,089	2,632
Deposits received in advance				17,162	19,514
Social security	and other	taxes		2,602	113
Accruals				4,675	1,040
				28,528	23,299

10. Reconciliation	ofmovement in funds
		Fixed Assets	Designated	General	Total
		Fund	Fund	Fund	Funds
		2020	2020	2020	2020
Total funds brought	forward	65,351	20,000	150,539	235,890
Movement in the year: Income				89,770	89,770
Expenditure		(284)		(110,174)	(110,458)
Transfer between Funds
Total funds carried	forward	65,067	20,000	130,135	215,202