||**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