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





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|||||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<br>activities:||||||||
|Sales||||64,118||64,118|77,051|
|Total||||80,258||80,258|89,770|
|Expenditure|on:|||||||
|Charitable<br>activities;||||||||
|Cost ofactivities<br>in furtherance ofthe||||||||
|charity's|objectives - Cost ofSales|||46,904||46,904|50,984|
|Other operating<br>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<br>forward|||215,202||215,202|235,890|
|Total funds|carried forward||10|192,334||192,334|215)202|





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||||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<br>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<br>Fund —Translation ofLiterature||||20,000||20,000|
||||10|192,334||215,202|





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|||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|



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|The average n|umber offull time equivalent<br>em|ployees<br>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|





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||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|





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|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<br>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|



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|||||||||
|---|---|---|---|---|---|---|---|
|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|