2021-12-31-accounts

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

				Unrestricted	Restricted	2021	2020
				funds	funds	Total	Total
			Note
Income and	Endoxvments	from:
Incontlng resources from generated funds:
Donations	and legacies received			16,127		16,127	12,408
UK Deposit account interest				13		13	311
Charitable activities:
Sales				64,118		64,118	77,051
Total				80,258		80,258	89,770
Expenditure	on:
Charitable activities;
Cost ofactivities in furtherance ofthe
charity's	objectives - Cost ofSales			46,904		46,904	50,984
Other operating costs				56,222		56,222	59,474
Total				103,126		103,126	110,458
Net Income	I(Expenditure)			(22,868)	-	(22,868)	(20)688)
Transfers Betweeu Funds
Total funds	brought forward			215,202		215,202	235,890
Total funds	carried forward		10	192,334		192,334	215)202

			HAYES PRESS
		Balance	Sheet as at31"December	2021
				2021		2020
			Note	g
FIXEDASSETS				62,711		65,037
CURRENT ASSETS
Stock			5,674		12,666
Debtors			18,662		26,580
Cash at Bank and ln		Hand	11,104		16,231
Deposit account			119,501		123,216
			1541941		178,693
CURRENT LIABILITIES
Creditors: Amounts		falling
due within one	year		(25,318)		(28,528)
Net Current Assets				129,623		150,164
TOTAL ASSETS				192,334		215,202
REPRESENTED	BY:
Unresrr tered Income		funds:
General Fund Balance				109,623		130,165
Funds represented	by Fixed Assets			62,711		65,037
Designated Fund —Translation ofLiterature				20,000		20,000
			10	192,334		215,202

		2021	2020
			f,
Staff costs		43,268	44,015
Advertising	and publicity costs	2,727	3,894
Depreciatiou		2,439	3,197
Premises costs		4,077	3,405
Other costs		3,711	4,963
		56,222	59,474

The average n	umber offull time equivalent em	ployees for the year is as fo	llows:
			2021	2020
			number	uumber
Management	and Administration
The total staff costs relating to these employees		is as follows:
			2021	2020
Wages and salaries			39,767	40,420
Social security costs			1,590	1,684
Pension costs			1,911	1,911
			43,268	44,015

	Freehold
	Propm ty	Equipment	Total
Cost:
At 1stJanuary 2021	84,818	41,026	125,844
Additions		82	82
Disposals
At 31stDecember 2021	84,818	41,108	125,926
Depreciati oa:
At 1stJanuaty 2021	21,915	38,862	60,777
Charge for year	1,696	742	2,438
Disposals
At 31December 2021	23,611	39,604	63,215
Net Book Valve:
At 31stDecember 2021	61,207	1,504	62,711
At 31stDecember 2020	62,903	2,165	65,067
All fixed assets are for use by the charity for direct charitable purposes.
5. Stock
		2021	2020
Goods for resale		5,674	12,666
		5,674	12,666
6. Debtors
		2021	2020
Trade debtors		10,981	16,742
Sundhy debtors and prepayments		7,128	7,327
Vat debtor		553	2,511
		18,662	26,580

Notes to the accounts for the year euded 31*'Dece	Notes to the accounts for the year euded 31*'Dece	Notes to the accounts for the year euded 31*'Dece	mber 2021 (continued)
7. Current asset investments
			2021	2020
Development	fund monies deposited
in Deposit accounts			119,50l	i23,216
			199,501	123&216
8. Creditors;	Amounts	falihtg due withiu one year
			2021	2020
Trade creditors			2,434	4,089
Deposits received in advance			15,022	17,162
Social security	and other	taxes	3,482	2,602
Accruals			4,380	4,675
			25,318	28,528

10. Reconciliation		ofmovement	in fuuds
				Fixed Assets	Designated	General	Total
				Fund	Fund	Fund	Funds
				2021	2021	2021	2021
							f.
Total funds	brought	forward		65,067	20,000	130,135	215,202
Movement	in tire year:
Income						80,258	80,258
Expenditure				(2,356)		(100,770)	(103,126)
Transfer between Funds
Total funds	carried	forward		62,711	20,000	109,623	192,334