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|Creathic Oundlc Limited
Independemt
Examiner's Report m the trustees ofCreative Oundle Limited||
|---|---|
|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||
|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||
|~
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||
|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||
|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||
|Prsctioc: Accounts
aad Reporting by Caritics, no maser has come tomy auoodon:||
|(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||
|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||
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|(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|
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|||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|
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|||||||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|
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|||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|
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||||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|
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|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|