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|Reference ond «hnlnhhdhm
dola¹s|||||
|---|---|---|---|---|
|Cheray
Narrower
1118778|||||
|Company
Number
5703080|||||
|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|||||
|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«.|||||
|Shuahne. Oov«rronao
end Manage«rara|||||
|Oovemlng
docuamnt|||||
|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||
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||||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|
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||||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|
|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|
|||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|||
||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|
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