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|Contents||Page|
|---|---|---|
|Charity Information|||
|Trustees'<br>Report|||
|Statement ofTrustees'|Responsibilities||
|Independent<br>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<br>Accountants||
|||7 - 9 Station Road||
|||Preston||
|||PR4 6SN||
|Main Bankers:||HSBC||
|||Head Office||
|||160Belgrave Road||
|||Leicester||
|||LE4 5AU||





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|||||||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<br>activities:||||||||||
|Sales||||||77,051||77,051|71,725|
|Total||||||89,770||89,770|81,315|
|Expenditure|on:|||||||||
|Charitable<br>activities:||||||||||
|Cost ofactivities||in furtherance||ofthe||||||
|charity's|objectives<br>—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|





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|||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<br>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<br>Income funds:||||||
|General Fund Balance|||130,165||150,539|
|Funds represented<br>by Fixed Assets|||65,037||65,351|
|Designated<br>Fund —Translation|ofLiterature||20,000||20,000|
|||10|215,202||235,890|






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||||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|



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||||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|





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|||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<br>Vat debtor|||7,327<br>2,511|3,525|
||||26,5SO|31,248|





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|||||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|



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|10. Reconciliation|ofmovement<br>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:<br>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|