| CONTENTS | Page | ||
| Legal and administrative | information | ||
| Independent examiner's |
report to the trustees | ||
| Trustees report |
|||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements |
| Unrestricted | Restricted | Total Funds | |||
|---|---|---|---|---|---|
| Funds | Funds | Funds | |||
| Note | 2 | ||||
| INCOME AND EXPENDITURE | |||||
| Incoming resources from | |||||
| Generated funds: | |||||
| Voluntary income - Members' |
subs | ||||
| Donations | 1,512 | 1,512 | |||
| Other donations (Virgin - Restricted) |
543 | 24,693 | 25,236 | ||
| Income from Fund Raising Events | 3,545 | 3,545 | |||
| UK bank interest | 5 | 5 | |||
| Other Regular Donations |
548 | 548 | |||
| TOTAL INCOMING RESOURCES | 6,154 | 24,693 | 30,847 | ||
| RESOURCES EXPENDED | |||||
| Charitable activities: |
|||||
| LCH Projects | |||||
| Local Projects | 425 | 425 | |||
| One Off Projects (Educational, | Covid 19etc..) | 165 | 165 | ||
| Chess Workshop | 1,408 | 1,408 | |||
| Project01- NCC | 2,609 | 2,609 | |||
| Project 02 - Various Projects | |||||
| Project 03 - JHC | 4,200 | 4,200 | |||
| Other direct costs | |||||
| CRBchecks | |||||
| Bank charges | |||||
| Printing, postage and stationery |
|||||
| Rent - Mail Box | |||||
| Governance costs | |||||
| Legal &Prcfessinal Fees |
|||||
| TOTAL RESOURCES EXPENDED | 1,998 | 6,809 | 8,807 | ||
| Net incoming resources for |
the year | 4,156 | 17,884 | 22,040 | |
| Total funds brought forward | at 1st Apr 2021 | 14,995 | 41,378 | 56,373 | |
| Total funds carried forward | at 31 March 2022 | 19150 | 59262 | 78,412 | |
| The notes on pages 7to 8form | part of these accounts. |
| ~AT N |
gt~RCH 20 2 | |||
|---|---|---|---|---|
| 2022 | ||||
| Notes | ||||
| CURRENT ASSETS | ||||
| Debtors —tax recoverable Cash at bank and in hand |
78,412 | |||
| 78,412 | ||||
| CREDITORS: Amounts | falling due within one year | |||
| Accruals | ||||
| NET CURRENT ASSETS | 78,412 | |||
| FUNDS: Restricted Unrestricted |
59,262 19,150 |
|||
| 78,412 | ||||
| Total Funds |
| Incoming | resources |
|---|---|
| Outgoing | resources |
| Balance | at 31 March 2022 |