| Creathic Oundlc Limited Independemt Examiner's Report m the trustees ofCreative Oundle Limited |
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| Ireport an the eocomm ofSw chsdly forthe year ceded 31October 2021 which me setout an pays 7to 17. | |
| Respective rcsponslbiggm eftrustees and examiner The trustees (who me also Sm 6'rcctors oftbe compsay Sxthe purposes ofcompany isw) are rcspoastlde fortbe mperstion ofthe accounts. Thc trustccs consider that sa audit is not required Sxthis year under sectioa 144(2)ofthe Cbsritim Act2011(tbe2011Act) and that sn~t |
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| xsmhumm Bneeded | |
| Having ssdsgcd myself Smt dm durity isnot subject to sedit uader cempcny lsw and is eligible Sxiodcpcadcat exsminmhm, it |
ismy |
| to: | |
| ~ cxsmhm dm sooomm under section 145ofthe 2011Acr |
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| ~ to follow the pmcedunn laid down in the geaersl Dhucdons gives by thc Cbarhy Commimtm under section 145(3)(b)ofdm |
2011Acr, sad |
| ~ to state whcdmr pardouhx mourne hwe come tomy sttcntim |
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| Basis ofladependent emuniner's report My~ wasosniedoutinsooordsnmwitbtbegeawal inntionsghenbytheChsrityCommtmon. An oxsmhamon includes a review of gm~nxxxds hept by Sm duaity sad a comparison of gw mxxxmts prtuwnsd wbh those records. Italso inehules consideration ofsay unusual items or isdosmm inthc aooomm, snd scckiag explsmtions Som you as trastccs otmocmicg say such matters. Tho pccdures~do not provide ag Sm evidcace thn wouM bermphcd in sn audit sad~no opinion is gives as |
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| to whelher tbe sooounm ptescat a 'true end ibir vmur aad gm rcport is limited tothose mauers set out in gm ststcmcm below. | |
| Independent emmlner'e statement Ihave idcsdged mataxs ofamcem that .... In~with my~apart Sem the nuuter regxmd abave~that tbe accounts are not fully oompgam with tbe ooouadng~ofsection 396ofgm Compsam Act and whb the megxxh snd p 'nciples ofthc Ststsmwu ofRccommeodcd |
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| Prsctioc: Accounts aad Reporting by Caritics, no maser has come tomy auoodon: |
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| (I) which gives me casoostm cause tobelieve that ia any matcrid rcspcm tbe pdroaunm ~ toheep counting rwxxds in accordance whh section 386ofgm Compaam Act2006;aad ~ to prcpme socomm which accord with tbc~records, comply wilh tho accosting~of section 396 of the Companies |
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| Act 2006 snd with tbe melhods sad prinmples of dm Ststemeat ofRcomnmeadcdpraottoc: Aaxnmthm mdgeporthBby |
baritics |
| have not bees met; m | |
| (2)to whhdx in my opiaioa, snsntioa should be drawn in order to easblc apmper uadcrsmndhtg oftbc scoomm tobereschxl |
| (Including Incom |
e an | d | Expenditure A |
ccount and Stat | ement ofTotal Reco | gaised Gains and | Losses) |
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||||
| funds | 2021 | 2020 | |||||
| Note | g | 8 | 8 | ||||
| Income and Endowments | from: | ||||||
| Donations snd legacies | 121,315 | 121,315 | 69,473 | ||||
| Activities for generedng | funds | 59,649 | 59,649 | 42,932 | |||
| Investment income |
169 | 169 | 209 | ||||
| Other income | |||||||
| Total Income | 181,133 | 181,133 | 113,514 | ||||
| Expenditure on: Cbarhsble activities |
(145,326) | (145,326) | (102,710) | ||||
| Total Rycnditure | (145,326) | (145,326) | (102,710) | ||||
| Net income | 35,807 | 35,807 | 10,804 | ||||
| 35,807 | 35,807 | 10,804 | |||||
| Recoaciliatioa offeuds | |||||||
| Total funds bmught | forward | 54,138 | 54,138 | 43,334 | |||
| Tolal funds carried | forward | 15 | 89,945 | 89,945 | 54,138 |
| Balance Sheet asat | 31October 2021 | ||||
|---|---|---|---|---|---|
| 2021 | |||||
| Note | 8 | ||||
| Tangible assets | 12 | 21,775 | 22 172 | ||
| Current assets | |||||
| Debtors | 13 | 250 | |||
| Cash atbank and in hand | 75311 | 96,484 | |||
| 70,311 | 96,734 | ||||
| Ctuditorst | Amounts | falling due within one year | 14 | (2,755) | (64,768) |
| Net carrent | assets | 67,556 | 31,966 | ||
| 39,945 | 54,133 | ||||
| Funds ofthe charityt | |||||
| Unmstrlcted | tttnds | ||||
| Unrestricted | funds | 89,945 | 54,138 | ||
| Total funds | 15 | 89,945 | 54,138 |
| Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| funds | ||||||||
| Total | Total | |||||||
| General | 2021 | 2020 | ||||||
| Note | e | |||||||
| Wages and salaries | 10 | 51,626 | 51,626 | 33,816 | ||||
| Staffpassions | 10 | 680 | 680 | 215 | ||||
| Concert, hox | oflice and | venue | costs | 36,790 | 36,790 | 43,969 | ||
| Course running | costs | 34,042 | 33,427 | 130 | ||||
| Printing, postage, advertising | and marketing | 4,377 | ||||||
| Independent | examhue's | gee | 1,625 | 1,625 | 1,SOO | |||
| Insurance | 2527 | 2,527 | 2,498 | |||||
| Otflce expenses | 5,520 | 5,520 | 3416 | |||||
| Ccupsney | 4,593 | |||||||
| Travel | 998 | 998 | 263 | |||||
| Legal snd professional Deprenation |
gem | 4,900 3,689 |
4,900 3.689 |
5,790 ~593 |
||||
| 14S,691 | 145,076 | 102,960 |
| Jesus | ||||||
|---|---|---|---|---|---|---|
| Chamber | ||||||
| Organ A | ||||||
| Portable | Otflce | |||||
| Ortpm 8 |
Equipment 8 |
Totalf | ||||
| Cost | ||||||
| At 1November 2020 | 43,425 | 6,337 | 49,762 | |||
| Additions | 3 | 292 | 3292 | |||
| At 31October 2021 | 43,425 | 9,629 | 53,054 | |||
| Depreciation | ||||||
| At 1November 2020 | 22,922 | 4,668 | 27,590 | |||
| Charge for the year | 929 | 2 | 760 | 3,689 | ||
| At 31October 2021 | 23,851 | 7,428 | 31479 | |||
| Net book value | ||||||
| At 31October 2021 | 19,574 | 2401 | 21,775 | |||
| At 31October 2020 | ||||||
| 20,503 | 1,669 | 22,172 | ||||
| 13 Debtors | ||||||
| 2021 | 2020 | |||||
| g | g | |||||
| Prepaymeuts | 250 | |||||
| 14 Creditors: amounts | falgng due within one year | |||||
| 2021 | 2020 | |||||
| g | ||||||
| Trade creditors | 650 | 325 | ||||
| Other creditors | 215 | 1,306 | ||||
| Accruah | 1,890 | |||||
| Deferred income | 63,137 | |||||
| 2,755 | 64,768 |
| 15Funds | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balaace at 1 | Balance at 31 | |||||||
| November 2020 |
October 2021 | |||||||
| Unrestricted | funds | g | ||||||
| General | 54,138 | 89,945 | ||||||
| Balance at 1 | ||||||||
| November | Incoming | Resources | Balance | at31 | ||||
| 2019 | Iwources | expended | October | 2020 | ||||
| 8 | 8 | g | ||||||
| Unrestricted | funds | |||||||
| General | 54,138 | 181,133 | (145,326) | 89,945 | ||||
| Restricted funds | ||||||||
| Alan Spedding Pend | ||||||||
| Oundie | for | Orgsnists | ||||||
| Total restricted | funds | |||||||
| Total ihnds | 34,138 | 181 133 | ~343 28 | 89945 | ||||
| Balance at 1 | ||||||||
| November | Resources | Balance | at31 | |||||
| 2019 | expended f |
October 8 |
2020 | |||||
| Unrestricted | funds | |||||||
| General | 31,325 | 106,014 | (83,201) | 54,138 | ||||
| Restricted funds | ||||||||
| Alan Spedding Pund | 12,009 | (12,009) | ||||||
| Oundle | for | Ogsnists | 7.500 | (7,500) | ||||
| Total restricted | funds | 12,009 | 7,500 | (19,509) | ||||
| Total funds | 43,334 | 113,514 | (102,710) | 54,138 |
| 16 Anatole ofaet auwts between fends | ||
|---|---|---|
| Unrestricted | ||
| funds | ||
| General | Total funds | |
| K | ||
| Tangible fixed assets | 21,775 | 21,775 |
| Current assets | 70,311 | 70,311 |
| Current liahiTities | (2,141) | (2,141) |
| Total net assets | 89,945 | 89,945 |