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|||||
|---|---|---|---|
|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|||
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||||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.||||
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|||~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|||||
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|Incoming|resources|
|---|---|
|Outgoing|resources|
|Balance|at 31 March 2022|
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