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|for the year||ended 31 Dece|mber 2021|||
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2021|2020|
|Incoming<br>resources||||f.|F|
|Donations<br>and||gifts||100,628|102,930|
|Direct charitable<br>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<br>fund||balance||(1,113)|(14,994)|
|Fund balance|brought<br>forward|||(4,300)|10,694|
|Retained<br>fund||balance||(5,413)|(4,300)|
|All amounts<br>relate to continuing|||activities.|||





|Crossflow<br>Limited|Crossflow<br>Limited||||||
|---|---|---|---|---|---|---|
|Registered<br>number:|||04063180||||
|Balance Sheet|||||||
|as at 31 December 2021|||||||
|||Notes||2021||2020|
|Current assets|||||||
|Cash at bank and|in hand||2,837||||
|Creditors: amounts<br>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<br>Funds||||(5,413)||(4,300)|
|||||(5,413)||(4,300)|





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|2|Donations|and|gifts|2021|2020|
|---|---|---|---|---|---|
|||||F|f.|
||Donations|||100,628|102,930|
|||||100,628|102,930|





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|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<br>costs:|||||||||||
||Travel and subsistence||||||||||601|
||Bank charges|||||||||62|36|
||Accountancy<br>fees|||||||||2,150|2,050|
||Other professional|fees||||||||3,963|3,950|
|||||||||||101,741|121,711|
|4|Fees Paid for Examination||||ofthe Accounts:|||||||
||Independent<br>examiner: Accountancy||||||fees|||2,150|2,250|
||Other Professional||Fees|||||||3,950|3,950|
|||||||||||6,100|6,200|
|5|Taxation|||||||||||
||Crossflow<br>Limited|is||a registered||charity and eligible for the exemptions||||from taxation available<br>to||
||charities<br>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<br>fund balances||||||||Total Funds All||Total Funds All|
|||||||||||Unrestricted|Unrestricted|
|||||||||||2021|2020|
|||||||||||F|f.|
||At 1 January|||||||||(4,300)|10,694|
||Surplus/(Deficit)<br>for||the year|||||||(1,113)|(14,994)|
||At 31 December|||||||||(5,413)|(4,300)|





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