| Reference ond «hnlnhhdhm dola¹s |
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|---|---|---|---|---|
| Cheray Narrower 1118778 |
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| Company Number 5703080 |
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| rlnelpel Oface. Femh«n M«gags, Srldgo thphre. FomhanL |
Suney, GUQ 7QR | |||
| Sanksm: Ths Coapordive Sank pi.cPOSan 101.Sagoan SaesL Manchester |
M80CEP | |||
| Exomhor Frank Lnchman 18¹Nargr End Road.London. NW11 7PH |
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| Dkectom end Truoiooe | ||||
| The ba«d dTn«hee d dw dohd thh mpon w«s: | ||||
| CIIArd | ||||
| II | ||||
| No rNreclom received sny emakrmonto far ooedhQ dshg dls yo«. |
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| Shuahne. Oov«rronao end Manage«rara |
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| Oovemlng docuamnt |
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| Slopgop Dence Company Ltd h ocompany SnNsd by uoaranlos |
Qov«ned | by Ns Msnvsanrksn | snd Arodeo of | |
| Aesachdon d«ad 280r Apro 2000end rordmod on 8th Fobru«y ~och afwham agree to onntrgruh tl In tho event dI» aompeny |
2000. Thee «e cunenay whrgng ter. |
18m«nboro afho company |
| IIruse baaed |
eerhaed | Tolsl | Tekel | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2822 | 2821 | |||||
| Vohrresry | orcome | 3452128 | 345,~19 | |||
| Charsrdrur | acdvaiae | 3 | IQQAN7 | 88.438 | 288W5 | 285,024 |
| Truer Inoon» | ||||||
| Chorses» | scevNy cesar | 8 | LN1,331 | 88,438 | 828,788 | 551238 |
| Trnsl srrpsruWum | 530,331 | 88r438 | 828,788 | 551Z8b | ||
| 374.145 | 374,145 | 284,848 | ||||
| 378~ | 374,145 |
| 261.744 | |||
|---|---|---|---|
| 15,175 | 15,17$ | 15,176 | 1417$ |
| SSP00 | SS,MO | S5,000 | |
| 12,6IN | 12500 | 12,500 | 12.500 |
| 545.410 |
| tt~ehrtsd | ~eaic4cd | Unmetr heed | ||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | |||||||
| ~Express | S,OOO | |||||||
| -Awards 4 AS | $,440 | |||||||
| -Acavs Sunny | 1,700 | |||||||
| 8J520 | 8.520 | |||||||
| -8uney County Camel | 1AN2 | 1.042 | ||||||
| -Arm Caunca Enptsnd -SSCChadnm In Need |
CRE tprants | 31.385 9 |
31,385 9,9M |
12,MP | 12.9M | |||
| -Chapman Trust |
1,19$ | 1.000 | ||||||
| -South Oams NNon | S,OOO | 5.000 | ||||||
| -Peur Ouwrerby -Access lo Work |
oundaaon | 12,000 30,342 |
12,000 | 45~ | ||||
| -Suney CarurenEss | oundeSon | 8,000 | ||||||
| -Donedans snd nutxahlrp | 2M | 14,794 | 14.794 | |||||
| Fees, carrxrmaona, | terse &nmc Inaame | 298 151,8M |
M,734 151~ |
120,118 30,447 |
14.794 48.814 |
134.910 77,081 |
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| Theatm Tax ReSet | 14314 | 14414 | ||||||
| Fudauph Income |
23.M1 | 23Wt | ||||||
| 1MP37 | 2MPTS | 150.683 | 'l44,401 | 29$,024 | ||||
| Nel (aapotnpahoamarp | reeasrms ms stand oper | |||||||
| cherplhp: | ||||||||
| 1.050 | ||||||||
| 2,600 |
| Cttsreabh | CbarNebh | ||||||
|---|---|---|---|---|---|---|---|
| Support~ | Acduby Cosh |
Atabgy Casts |
Ousrnenm Cosh |
pundrahhg Cosh |
Tail 3033 | ||
| nteebtcted | Raablchd | Uwastnctad | rsasbhted | ||||
| desbodang and pubtbdy |
16,550 | ||||||
| P cductton oosh | 51,105 | M,I07 | |||||
| Educeeon ~ Stances | 720$ | $7AI40 | |||||
| Touring taws | 1$,702 | 1$,702 | |||||
| Genemt Wsgm | al,OIS | 130,$79 | 27.ate | IIIAIOc | 319.772 | ||
| mpbtyas&s Nedanal Penettm emgtudanns |
hsurmtos | 0~ | |||||
| Ste ~ tonal edna cash | 30427 | ||||||
| Ardor Oeehperi | $1A07 | ||||||
| Inblnd Famhsm NtsNhgs |
10.176 | 10,175 | |||||
| Intone Goodie Ads | Ki,INIO | 35.000 | |||||
| lnbhd abtareal tbtsce |
I | I | |||||
| Tetm&R | |||||||
| Trial 3021 | |||||||
| ~rtutellg arid tnbecsy | $0i278 | 1,INNI | |||||
| Predacean caela | 4.160 | C,160 | |||||
| Educsdan egtsrnes | 31203 | $1%0 | |||||
| Ttaatng cams | Mcd | M42 | |||||
| General Wages Enedaysys Nsdanal |
ruuranas | 21~ | 121300 | 01.010 | 22.$62 | M.d12 | 315ANS 2133t |
| Pennon rbeluttona | NAII6 | 5416 | |||||
| Spsradorusl edmh cosh |
33000 | $3000 | |||||
| 31008 | $1AI06 | ||||||
| Iubhd pambmn Shmtgs |
15.175 | 18.175 | |||||
| tubhd Googh Arh | 36ANO | SNANIO | |||||
| Inbhd Rmtssreel Specs Tidal Ktl |
1 | 1 | 1 | I | |||
| 3022 | |||||||
| Ntu | Ntu | ||||||
| $10.772 23ANO |
SltkOCS 21' |
~ egsmnut ONer |
Ia 5 |
Io 6 |
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| IkScS | M15 | ||||||
| 10 | 10 |
| k31stMarch | 2021 | 10.905 | at | li,168 |
|---|---|---|---|---|
| ltposels | $251 | 3,251 | ||
| Ara98cns | ||||
| H31stMarch | 2022 | 10906 | 10906 | |
| H 31stMarch Dbpcsets |
2021 | 3v?51 $361 - |
13.108 F1 |
|
| Charge tnr the | year | 1,060 | ||
| H3ta March | 2022 | 10.905 | 10905 | |
| Net Oostr Values | ||||
| k3ia Mrna | 2022 | |||
| At 31el March | 2021 |
| 37,177 | 8,513 | ||
|---|---|---|---|
| 19 | Cradhars - Amounts tateng duo |
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| edthtn Ona year | |||
| Trade crerMcrs | 1,775 | 9,188 | |
| Scctst Securtty snd ether Tacsdcn | 8,$21 | 5.293 | |
| Accruate and Advance tunctng | 91,878 | 35,822 | |
| 999?e | 50303 |
| potence st | potence at | ||||||
|---|---|---|---|---|---|---|---|
| 31Men& | 31 March | ||||||
| 2021 | Income | Expenraturs | Trsnsters | 2022 | |||
| Rsttrctad | Funds | -Income | |||||
| Unrestricted | Funds | ~General | |||||
| -Desipnated | 374.145 | 535.888 | 530.331 | 379.480 | |||
| 374.145 | 834,104 | 82tk789 | 379~ | ||||
| Conanpency reserve (3monprs operapnp |
costs) | ||||||
| Crespve reserve | |||||||
| roducpon | ofnew Indoor work | ||||||
| Analysts otNet Aaeala between Funds | |||||||
| Tanpprts | |||||||
| Fared | Nat Cunent | ||||||
| Assets | Assets | Total 2022 | Total 2021 | ||||
| estricted Funds | |||||||
| Unrstttctad | Funda | ||||||
| Deatpnrded | 379,480 | 379,480 | 374,145 | ||||
| General | |||||||
| 379.480 | 379,480 | 374,145 |