| Charity Name |
Charity Name |
Charity Name |
No (if any) | CC16a | |
|---|---|---|---|---|---|
| For the period from |
Period start date 1-Mar-22 |
To | Period end date 28-Feb-23 |
||
| Section A Receipts and payments | |||||
| A1 Receipts Member Donations 29,295 Corporate Donations 36,111 Refunds 551 Interest 9 - - - - 65,966 - - Sub total - Total receipts 65,966 A3 Payments Equipment & Uniforms 13,099 Service Providers 11,466 Cost of Events 11,934 Insurance,Admin and Other 3,456 - - - - - Sub total 39,955 - - Sub total - Total payments 39,955 Net of receipts/(payments) 26,011 A5 Transfers between funds - A6 Cash funds last year end 35,354 Cash funds this year end 61,365 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 29,295 36,111 551 9 - - - - 65,966 - - - 65,966 13,099 11,466 11,934 3,456 - - - - - 39,955 - - - 39,955 26,011 - 35,354 61,365 |
Last year to the nearest £ |
|
| - | 29,295 | - | |||
| - | 36,111 | - | |||
| - | 551 | - | |||
| - | 9 | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 65,966 | - | |||
| - | - | ||||
| - | - | - | |||
| - | - | - | |||
| - | 65,966 | - | |||
| - | 13,099 | - | |||
| - | 11,466 | - | |||
| - | 11,934 | - | |||
| - | 3,456 | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 39,955 | - | |||
| - | - | ||||
| - | - | ||||
| - | - | - | |||
| - | 39,955 | - | |||
| - | - | 26,011 | - | ||
| - | - | - | - | ||
| - | - | 35,354 | - | ||
| - | - | 61,365 | - |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Details Metro Bank Account Metro Bank Savings Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 57,253 4,112 - 61,365 OK to nearest £ - - - - - - Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ - - - - OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| to nearest £ Endowment funds |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
Signature
Print Name
Date of approval
| Charity Name |
Charity Name |
Charity Name |
No (if any) | CC16a | |
|---|---|---|---|---|---|
| For the period from |
Period start date 1-Mar-22 |
To | Period end date 28-Feb-23 |
||
| Section A Receipts and payments | |||||
| A1 Receipts Member Donations 29,295 Corporate Donations 36,111 Refunds 551 Interest 9 - - - - 65,966 - - Sub total - Total receipts 65,966 A3 Payments Equipment & Uniforms 13,099 Service Providers 11,466 Cost of Events 11,934 Insurance,Admin and Other 3,456 - - - - - Sub total 39,955 - - Sub total - Total payments 39,955 Net of receipts/(payments) 26,011 A5 Transfers between funds - A6 Cash funds last year end 35,354 Cash funds this year end 61,365 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 29,295 36,111 551 9 - - - - 65,966 - - - 65,966 13,099 11,466 11,934 3,456 - - - - - 39,955 - - - 39,955 26,011 - 35,354 61,365 |
Last year to the nearest £ |
|
| - | 29,295 | - | |||
| - | 36,111 | - | |||
| - | 551 | - | |||
| - | 9 | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 65,966 | - | |||
| - | - | ||||
| - | - | - | |||
| - | - | - | |||
| - | 65,966 | - | |||
| - | 13,099 | - | |||
| - | 11,466 | - | |||
| - | 11,934 | - | |||
| - | 3,456 | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 39,955 | - | |||
| - | - | ||||
| - | - | ||||
| - | - | - | |||
| - | 39,955 | - | |||
| - | - | 26,011 | - | ||
| - | - | - | - | ||
| - | - | 35,354 | - | ||
| - | - | 61,365 | - |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Details Metro Bank Account Metro Bank Savings Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 57,253 4,112 - 61,365 OK to nearest £ - - - - - - Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ - - - - OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| to nearest £ Endowment funds |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
Signature
Print Name
Date of approval
Inde endent Examinerfs re ort of the annual London Baseba51 CIO accounts for the eriod oi 03 2022-28 2023 London, 15" December 2023. I report on the accounts of the London Baseball CIO for the year 10110312022-28102120231. The Trustees are responsible for the preparation of the accounts in accordance with the requirements of the Charitie5 Act 20111'the Act'l. I report in respect of my examination of the Trust's accounts carried out under s. 145 of the Act, and, in carrying out my examination. I have followed all the applicable Directions given by the Charity Commission under 5. 14515llbl of the Act. In connection with my examination, no matter has come to my attention which gives me reasonable cause to believe that In any Material respect.. accounting records were not kept in respect of the Trust as required by section 130 of the Act.. or the accounts do not accord with those records.. or the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities IAccounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair view" which is not a matter considerèd as part of an independent examination. I have no concerns and have corne across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the account5 to be reached. Glenn Taylor 32 Chepstow Road, London, W2 5BE 15" December 2023