| for the year | ended 31 Dece | mber 2021 | |||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2021 | 2020 | ||||
| Incoming resources |
f. | F | |||
| Donations and |
gifts | 100,628 | 102,930 | ||
| Direct charitable expenditure |
(95,566) | (115,074) | |||
| Total incoming | resources | 5,062 | (12,144) | ||
| Administrative | expenses | (6,175) | (2,850) | ||
| Net movemet | in fund | (1,113) | (14,994) | ||
| Retained fund |
balance | (1,113) | (14,994) | ||
| Fund balance | brought forward |
(4,300) | 10,694 | ||
| Retained fund |
balance | (5,413) | (4,300) | ||
| All amounts relate to continuing |
activities. |
| Crossflow Limited |
Crossflow Limited |
|||||
|---|---|---|---|---|---|---|
| Registered number: |
04063180 | |||||
| Balance Sheet | ||||||
| as at 31 December 2021 | ||||||
| Notes | 2021 | 2020 | ||||
| Current assets | ||||||
| Cash at bank and | in hand | 2,837 | ||||
| Creditors: amounts falling due |
||||||
| within one year | (8,250) | (4,300) | ||||
| Net Current Assets | (5,413) | (4,300) | ||||
| Net Liabilities | (5,413) | (4,300) | ||||
| Total Fund | ||||||
| Unrestricted Funds |
(5,413) | (4,300) | ||||
| (5,413) | (4,300) |
| 2 | Donations | and | gifts | 2021 | 2020 |
|---|---|---|---|---|---|
| F | f. | ||||
| Donations | 100,628 | 102,930 | |||
| 100,628 | 102,930 |
| 3 | Direct charitable | expenditure | expenditure | expenditure | expenditure | Total Funds All | Total Funds All | Total Funds All | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||||||||
| 2021 | 2020 | ||||||||||
| F | f. | ||||||||||
| Costs of activities | in | furtherance | ofthe objects | ofthe charity: | |||||||
| Grants made | 95,566 | 115,074 | |||||||||
| Administration costs: |
|||||||||||
| Travel and subsistence | 601 | ||||||||||
| Bank charges | 62 | 36 | |||||||||
| Accountancy fees |
2,150 | 2,050 | |||||||||
| Other professional | fees | 3,963 | 3,950 | ||||||||
| 101,741 | 121,711 | ||||||||||
| 4 | Fees Paid for Examination | ofthe Accounts: | |||||||||
| Independent examiner: Accountancy |
fees | 2,150 | 2,250 | ||||||||
| Other Professional | Fees | 3,950 | 3,950 | ||||||||
| 6,100 | 6,200 | ||||||||||
| 5 | Taxation | ||||||||||
| Crossflow Limited |
is | a registered | charity and eligible for the exemptions | from taxation available to |
|||||||
| charities in respect |
of their charitable | activities. | No UK Corporation | tax | arises on its | activities for | |||||
| the year. | |||||||||||
| 6 | Creditors: amounts | falling | due | within one year | 2021 | 2020 | |||||
| F | |||||||||||
| Other creditors | 8,250 | 4,300 | |||||||||
| 7 | Retained fund balances |
Total Funds All | Total Funds All | ||||||||
| Unrestricted | Unrestricted | ||||||||||
| 2021 | 2020 | ||||||||||
| F | f. | ||||||||||
| At 1 January | (4,300) | 10,694 | |||||||||
| Surplus/(Deficit) for |
the year | (1,113) | (14,994) | ||||||||
| At 31 December | (5,413) | (4,300) |