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2021-03-31-accounts

Manwell CIO (Charity Reg No. 1179644) Annual Report

1[st ] April 2020 - 31[st ] March 2021

Section A

Trustees

Jan Frank Benz; Mike Prescott; Stuart St Vincent Fitzgerald; John James LittleSmith; Alan James Best;

Section B

Governance matters and style

Type of governing document?

• MANWELL’s primary governing document is a formal Constitution (approved and authorised by the Charity Commission at registration in August 2018).

How constituted?

• MANWELL is a Charitable Incorporated Organisation (CIO).

Trustee selection method?

• A reduction in Trustees from 7 to 5 Trustees owing to personal and professional limitations

During a relatively flat year in terms of our activities with membership reducing owing to a lack of marketing and publicity the charity had intende to recruit new trustees in the early months of 2020. This process was aborted as the nation began to be seriously impacted by the Coronavirus pandemic. In fact, as things turned out, our activities were almost entirely decimated by the Covid-19 lockdowns which forced the facilities we used to close and forced our charity into a holding pattern. All we could do was keep in regular contact with our members.

Our intention was to recruit new trustees as soon as the UK begins to return to some degree of normality. The skillsets sought will include:

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Manwell CIO (Charity Reg No. 1179644) Annual Report

1[st ] April 2020 - 31[st ] March 2021

Of course the need and capacity to recruit new trustees during 2020 and early 2021 was almost completely eradicated by the pandemic.

Policies / procedures etc

MANWELL has adopted a suite of core policies and procedures which have been successfully used within established charitable bodies over the past 5- 10 years, but all of which have been subject to 2018 revisions to account for changes in charity legislation, including:

Organisational structure

Our Board of Trustees is supported by a steering group of around 22 men and an Operations Group of 8 – six of whom take lead responsibility for each of the 6 operational foundation stones on which MANWELL is based: physical health; mental health; nutrition & diet; social inclusion; men’s health education and work & fulfilment.

Partnership arrangements

Whilst our charity acts entirely independently and have no formal legal partnerships with any third party, we have built strong working relationships with a variety of interested parties such as NHS Trusts, public bodies and agencies, and private businesses, including:

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Manwell CIO (Charity Reg No. 1179644) Annual Report

1[st ] April 2020 - 31[st ] March 2021

These arrangements have been developed to capitalise on some of the synergies that exist between our organisations which make a collaborative approach to creating and embedding innovative and inclusive solutions to enhancing men’s health and wellbeing across the Liverpool City Region and beyond an outstanding opportunity.

Risk management

Whilst we remain a very small charitable entity at this stage, run entirely by volunteers, our trustees comprise 4 individuals who possess strong experience and expertise in assessing and managing risks to which the organisation and our service user/members. Their insight has helped us create a first risk register which will be monitored an updated on an annual basis.

However we are also seeking professional expertise within the risk management sphere as we look to appoint additional trustees in the coming weeks. We are looking particularly at the insurance sector for this expertise.

Section C

Charitable Objects

1) For the public benefit, to protect and promote the physical and mental health of, primarily but not exclusively, men over the age of 18, in the Liverpool City Region

and the surrounding areas, through the provision of:

i) the facilitation of physical exercise activities.

Ii) signposting to relevant information and services around the promotion of physical

and mental health.

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Manwell CIO (Charity Reg No. 1179644) Annual Report

1[st ] April 2020 - 31[st ] March 2021

Iii) education on healthy diet and nutrition.

2) For the public benefit, the relief of unemployment of, primarily but not exclusively, men over the age of 18, in the Liverpool City Region and the surrounding areas, through the provision of advice and guidance on CV writing and interview techniques.

Summary of Main Activities

The genesis of the whole idea behind MANWELL was originally predicated on increasing our members’ engagement in regular physical activity leading to weightloss which in turn can lead to improving mental health and thus, the development of new friendships amongst our service users.

So, in a city like Liverpool, the primary vehicle for such a men’s health initiative is football. But MANWELL has quickly evolved into so much more than members participating in a single sport. Regular activities organised and managed by MANWELL include:

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Manwell CIO (Charity Reg No. 1179644) Annual Report

1[st ] April 2020 - 31[st ] March 2021

All of the above were almost completely suspended as we were necessarily obliged to comply with Government restrictions on gatherings.

Trustees’ Declaration

Each MANWELL trustee has made a firm and public declaration, in line with the obligations and commitments set out in the Charity Commission’s guidance, including “The Essential Trustee” in the presence of his peers at a Trustees’ meeting.

Additional details of objectives and activities (optional)

MANWELL’s values, modus operandi and activities have been universally welcomed by all who has come across them in the Liverpool City Region. Without spending a penny on any form of advertising or marketing, we have quickly attracted over 250 men of all ages and walks of life to our health and wellbeing charity.

We are currently embarking on a journey to engage men in a health and wellbeing journey through their employers so that we can also be seen to help the Liverpool City Region’s business community to raise local productivity levels (which are currently the lowest of all city regions across the UK). With this in mind, we have begun to seek corporate partnerships with local SMEs to secure their commitment to supporting some of their employees.

We expect to run a corporate MANWELL weightloss football league alongside our existing activities as one of the primary enhancements to our charitable activities over the coming years 2021-2025 and beyond.

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Manwell CIO (Charity Reg No. 1179644) Annual Report

1[st ] April 2020 - 31[st ] March 2021

Section D

Summary of main achievements of the charity during the year 2019/20

As previously stated our primary activities were almost completely curtailed during most of the year April 2020-March 2021 and notwithstanding the various key factors such as various lockdowns; mass civic testing across the Liverpool City Region; facilities closures and re-openings; Government enforced Tiers of lockdowns; and of course the needs of our members who were afraid of catching Covid-19 as well as those shielding vulnerable relatives etc etc, we struggled to get sufficient interest to make our weightloss football activities viable on any significant level.

Instead our attentions turned very much towards coaching our members through the mental health trials and tribulations of being separate and isolated from friends, family and even work colleagues during this most difficult of years.

Section E

Statement of the charity’s reserves policy

Whilst the Charity has no staff, premises or significant liabilities, we are not yet obliged to hold any minimum reserves in the event of redundancy or incapacity to sustain our activities.

Details of any funds in deficit

None.

Further financial review details

Principal sources of funds

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Manwell CIO (Charity Reg No. 1179644) Annual Report

1[st ] April 2020 - 31[st ] March 2021

Investment policy and objectives including ethical investment policy

MANWELL is not yet in a position to consider being able to invest in anything other than our own members’ activities. However we remain profoundly committed to the principles of social value, social impact and ethical investment. To this end, we have already taken steps to align ourselves and our work with United Nations Sustainable Development Goal no. 3 – HEALTH and this commitment forms a key part of all funding bids and proposals we write. We have encountered only highly positive responses to that information from stakeholders, partner agencies and corporate interested parties across sectors.

Section F Other optional information

Not applicable

Stuart St V Fitzgerald, Chair

6[th] December 2022

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Manwell CIO

For the year ended 31st March 2021

Income

Date Folio Detail


Amount Class

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Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense


Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense


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Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense


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Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense


Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense


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Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense


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Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD
* DD

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense


DD

DD

DD

DD

DD

DD

DD

DD

DD

DD

DD

DD

DD

DD

DD

DD

DD

DD

DD

DD

DD

DD

DD

DD

DD

DD

DD

DD

DD

DD

DD

DD

DD

DD

DD

DD

DD

DD

DD

DD

DD

DD

DD

DD

DD

DD

DD

DD

DD

DD

DD

DD
Opening Balance
Income
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
0.00
0.00
0.00

Expenditure Closing Balnace Bank Statement Control

0.00 0.00 Confirmed 7,509.16 -7,509.16

0.00 Sales 0.00 Interest 0.00 Contra 0.00 DCA 0.00 Travel 0.00 Motor 0.00 Grant 0.00 Donation 0.00 0.00 0.00

0.00 Suspense

0.00 Total

0.00 Control

Expenditure Notes Date Folio

DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD

DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD

DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD

DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD

DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD

DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD

DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD

DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD

DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD

DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD

DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD

DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD

DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD

DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD

DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD

DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD

DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD

DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD DD

0.00

Detail

Amount Class Notes
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense Suspense

0.00

0.00 Motor

0.00 DCA

0.00 Cash

0.00 Insurance

0.00 Telephone

0.00 PSA

0.00 Bank

0.00 COS

0.00 Sundry

0.00 Contra

0.00 PAYE

0.00 Rent

0.00 Travel

0.00 Accountant 0.00 suspense

0.00 Total

0.00 Control

Manwell CIO

Profit & Loss Statement

Proft & Loss Statement
Prepared by: Anthony
For the year ended 31st March 2021
Approved by: SMB
Bank
DCA
Journal
Journal
2021
Donations
3,618.40
3,618.40
Income from Activities
4,108.46
4,108.46
Total Income
7,726.86
Expenses
Activities
705.60
705.60
Football Activities
1,507.98
1,507.98
Non Football Activities
501.92
501.92
Bank Charges
275.24
275.24
Gym Hire
2,000.00
2,000.00
PSA
314.79
314.79
Sundry
574.61
574.61
Suspense
0.00
0.00
Net Proft (Loss)
1,846.72
Gross Proft
1,846.72
Manwell CIO
Balance Sheet
For the year ended 31st March 2021
Fixed Asset
Equipment
354.00
354.00
Current Asset
Bank
6,067.72
6,067.72
DCA
0.00
Cash
0.00
6,067.72
Liabilities
Accrual
0.00
Trade Creditors
0.00
0.00
Bank Loans
0.00
0.00
0.00
0.00
Net Asset & Liabilities
6,421.72
Capital
Proft & Loss
4,575.00
1,846.72
6,421.72
6,421.72
Control
0.00
Proft & Loss Statement
Prepared by: Anthony
For the year ended 31st March 2021
Approved by: SMB
Bank
DCA
Journal
Journal
2021
Donations
3,618.40
3,618.40
Income from Activities
4,108.46
4,108.46
Total Income
7,726.86
Expenses
Activities
705.60
705.60
Football Activities
1,507.98
1,507.98
Non Football Activities
501.92
501.92
Bank Charges
275.24
275.24
Gym Hire
2,000.00
2,000.00
PSA
314.79
314.79
Sundry
574.61
574.61
Suspense
0.00
0.00
Net Proft (Loss)
1,846.72
Gross Proft
1,846.72
Manwell CIO
Balance Sheet
For the year ended 31st March 2021
Fixed Asset
Equipment
354.00
354.00
Current Asset
Bank
6,067.72
6,067.72
DCA
0.00
Cash
0.00
6,067.72
Liabilities
Accrual
0.00
Trade Creditors
0.00
0.00
Bank Loans
0.00
0.00
0.00
0.00
Net Asset & Liabilities
6,421.72
Capital
Proft & Loss
4,575.00
1,846.72
6,421.72
6,421.72
Control
0.00
2020
13,000.00
18,815.00
7,726.86 31,815.00
705.60
1,507.98
501.92
275.24
2,000.00
314.79
574.61
0.00
36,133.00
2,605.00
845.00
127.00
208.00
0.00
0.00
0.00
1,846.72 -8,103.00
1,846.72 -8,103.00
354.00
6,067.72
0.00
0.00
354.00
4,221.00
0.00
0.00
6,067.72 4,221.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
6,421.72 4,575.00
6,421.72 4,575.00
6,421.72 4,575.00
0.00 0.00
Cost of sales
Purchases
Decrease/inc
Subcontracto
Direct labour
Carriage
Discounts all
Commissions
Other direct
Distribution costs
Distribution c
Employee costs
Wages and s
Directors' sal
Pensions
Bonuses
Employer's N
Temporary st
Staf training
Travel and su
Motor expen
Entertaining
Premises costs
Rent
Rates
Service char
Light and he
Cleaning
Use of home
General admin
Telephone an
Postage
Stationery an
Courier servi
Information a
Subscriptions
Bank charge
Insurance
Equipment e
Equipment hi
Software
Repairs and
Depreciation
Amortisation
Bad debts
Sundry expe
Legal and professional costs
Audit fees
Accountancy
Solicitors fee
Consultancy
Management
Advertising a
Other legal a
Other operating income
Other operat
P/l on disposal
Land and bui
Plant & mach
rease in stocks
r costs
owed
payable
costs
osts
alaries
aries
I
af and recruitment
and welfare
bsistence
ses
ges
at
d fax
d printing
ces
nd publications

s
xpensed
re
maintenance
of goodwill
nses
fees
s
fees
fees
nd PR
nd professional
ing income
ldings
inery
+ for decrease
- for increase

TB document7749426097476717125.xls 116 04/13/2023

Manwell CIO
Trial balance
AutoHide is on
Enter debits as + and credits as - [assets and expenses are debits]
Current year
£
Investments
Gain/loss on revaluation
Fixed asset investments
Current asset investments - listed
Current asset investments - unlisted
Income from investments
Income from investments
Interest receivable
Interest receivable
Interest payable
Interest payable
Non-equity dividends
Taxation
Corporation tax
Corporation tax - prior year adjustmen
Deferred tax
ts
Retained (proft)/loss
BALANCE SHEET
(1,846)
Intangible FA
Cost - b/fwd
Cost - additions
Cost - disposals
Amortisation - b/fwd
Amortisation - provided in year
Amortisation - disposals
Land & buildings
Cost - b/fwd
Cost - additions
Cost - revaluation
Cost - disposals
Depn - b/fwd
Depn - charge for the year
Depn - revaluation
Depn - disposals
Plant & machinery
Cost - b/fwd
Cost - additions
Cost - disposals
Depn - b/fwd
Depn - provided in year
Depn - disposals
Motor vehicles
Cost - b/fwd
Cost - additions
Cost - disposals
Depn - b/fwd
Depn - provided in year
Depn - disposals
Investments in subsidiaries
B/fwd
Additions
Revaluation
Disposals
Other investments - listed
B/fwd
Additions
Revaluation
Disposals
Other investments - unlisted
B/fwd
Additions

TB document7749426097476717125.xls 117 04/13/2023

Manwell CIO
Trial balance
AutoHide is on
Enter debits as + and credits as - [assets and expenses are debits]
Current year
£
Revaluation
Disposals
Stocks
Stocks
Debtors
Trade debtors
Due from group undertakings
354
0
6,066
0
(4,574)
0
Directors current account
Other debtors
Current asset investments
Listed
Unlisted
Cash at bank
Cash at bank
Creditors less than 1yr
Overdrafts
Bank loans
Finance lease and HP contracts
Trade creditors
Due to group undertakings
Corporation tax
Directors current account
Other taxes and social security
Proposed dividends
Accrued preference dividends
Non-equity preference shares
Other creditors
Creditors greater than 1yr
Bank loans
Finance lease and HP contracts
Trade creditors
Due to group undertakings
Non-equity preference shares
Other creditors
Deferred tax
B/fwd
Charged to the p/l account
Share capital
B/fwd
Shares issued
Shares redeemed
Share premium
B/fwd
On shares issued
Expenses of issue
Revaluation reserve
B/fwd
Proft and loss account
B/fwd
Equity dividends
Charged to other comprehensive
income
Gain on revaluation of land and
buildings
Deferred taxation arising on the
revaluation of land and buildings
Rounding Diference
Totals_(all should be zero)_
0
1

TB document7749426097476717125.xls 118 04/13/2023

----- Start of picture text -----
|||| |---|---|---| |Manwell CIO| |Trial balance|AutoHide is on|Comparative| |Enter debits as + and credits as - [assets and expenses are debits]|£|£| |PROFIT AND LOSS ACCOUNT| |Turnover|Income from Activities|(18,815)| |Donations and legacies|(13,000)| |Cost of sales|Purchases|39,918| |+ for decrease| |Decrease/increase in stocks- for increase| |Subcontractor costs| |Direct labour| |Carriage| |Discounts allowed| |Commissions payable| |Other direct costs| |Distribution costs|Distribution costs| |Employee costs|Wages and salaries| |Directors' salaries| |Pensions| |Bonuses| |Employer's NI| |Temporary staff and recruitment| |Staff training and welfare| |Travel and subsistence| |Motor expenses| |Entertaining| |Premises costs|Rent| |Rates| |Service charges| |Light and heat| |Cleaning| |Use of home| |General admin|Telephone and fax| |Postage| |Stationery and printing| |Courier services| |Information and publications| |Subscriptions| |Bank charges| |Insurance| |Equipment expensed| |Equipment hire| |Software| |Repairs and maintenance| |Depreciation| |Amortisation of goodwill| |Bad debts| |Sundry expenses| |Legal and professional costs|Audit fees| |Accountancy fees| |Solicitors fees| |Consultancy fees| |Management fees| |Advertising and PR| |Other legal and professional| |Other operating income|Other operating income| |P/l on disposal|Land and buildings| |Plant & machinery|

----- End of picture text -----

TB document7749426097476717125.xls 119 04/13/2023

Manwell CIO
Trial balance AutoHide is on Comparative
Enter debits as + and credits as - [assets and expenses are debits] £ £
Investments
Gain/loss on revaluation Fixed asset investments
Current asset investments - listed
Current asset investments - unlisted
Income from investments Income from investments
Interest receivable Interest receivable
Interest payable Interest payable
Non-equity dividends
Taxation Corporation tax
Corporation tax - prior year adjustmen
Deferred tax
Retained (proft)/loss 8,103
BALANCE SHEET
Intangible FA Cost - b/fwd
Cost - additions
Cost - disposals
Amortisation - b/fwd
Amortisation - provided in year
Amortisation - disposals
Land & buildings Cost - b/fwd
Cost - additions
Cost - revaluation
Cost - disposals
Depn - b/fwd
Depn - charge for the year
Depn - revaluation
Depn - disposals
Plant & machinery Cost - b/fwd
Cost - additions
Cost - disposals
Depn - b/fwd
Depn - provided in year
Depn - disposals
Motor vehicles Cost - b/fwd
Cost - additions
Cost - disposals
Depn - b/fwd
Depn - provided in year
Depn - disposals
Investments in subsidiaries B/fwd
Additions
Revaluation
Disposals
Other investments - listed B/fwd
Additions
Revaluation
Disposals
Other investments - unlisted B/fwd
Additions

TB document7749426097476717125.xls 120 04/13/2023

Manwell CIO
Trial balance AutoHide is on Comparative
Enter debits as + and credits as - [assets and expenses are debits] £ £
Revaluation
Disposals
Stocks Stocks 354
Debtors Trade debtors
Due from group undertakings
Directors current account
Other debtors
Current asset investments Listed
Unlisted
Cash at bank Cash at bank 4,220
Creditors less than 1yr Overdrafts
Bank loans
Finance lease and HP contracts
Trade creditors 0
Due to group undertakings
Corporation tax
Directors current account
Other taxes and social security
Proposed dividends
Accrued preference dividends
Non-equity preference shares
Other creditors
Creditors greater than 1yr Bank loans
Finance lease and HP contracts
Trade creditors
Due to group undertakings
Non-equity preference shares
Other creditors
Deferred tax B/fwd
Charged to the p/l account
Charged to other comprehensive
income
Share capital B/fwd
Shares issued
Shares redeemed
Share premium B/fwd
On shares issued
Expenses of issue
Revaluation reserve B/fwd
Gain on revaluation of land and
buildings
Deferred taxation arising on the
revaluation of land and buildings
Proft and loss account B/fwd (12,677)
Equity dividends
Totals_(all should be zero)_ 0
Rounding Diference

TB document7749426097476717125.xls 121 04/13/2023

Manwell CIO

Bank Analysis For the year ended 31st March

Income

Date

4/20/2020





Opening Balance Income Expenditure Closing Balnace

Bank Statement

Control

2021

Detail

Stripe Stripe Stripe Stripe Stripe Stripe Stripe Stripe Stripe Stripe Stripe Stripe Stripe Stripe Stripe Stripe Stripe Stripe Stripe Stripe Stripe Stripe Stripe Stripe Stripe Stripe Stripe Stripe Stripe Stripe Stripe Stripe Stripe Stripe Stripe Stripe Stripe Stripe Stripe Stripe Stripe Stripe Stripe Stripe Stripe Stripe Stripe Stripe

Stripe Stripe Stripe Stripe Stripe Stripe Stripe Stripe Stripe Stripe lotto Stripe schoolhire refund Stripe schoolhire refund schoolhire refund Stripe Stripe justgiving Stripe Stripe Stripe Stripe sst Stripe Stripe Stripe justgiving Stripe best aj Stripe Stripe Stripe schoolhire refund Stripe schoolhire refund Stripe Stripe schoolhire refund justgiving schoolhire refund schoolhire refund schoolhire refund schoolhire refund schoolhire refund schoolhire refund givbing aj best aj best Stripe aj best schoolhire refund liv char and v Stripe m sopp john bollock

Expenditure

Amount Class Notes Date Folio 104.67 Donations * 11.63 Donations * 58.15 Donations 15-Apr-23 23.26 Donations * 46.52 Donations * 34.89 Donations * 23.26 Donations * 11.63 Donations * 11.63 Donations * 34.89 Donations * 46.52 Donations * 58.15 Donations * 34.89 Donations * 11.63 Donations * 23.26 Donations * 23.26 Donations * 58.15 Donations * 46.52 Donations * 11.63 Donations * 23.26 Donations * 11.63 Donations * 23.26 Donations * 46.52 Donations * 11.63 Donations * 11.63 Donations * 69.78 Donations * 93.04 Donations * 46.52 Donations * 23.26 Donations * 11.63 Donations * 34.89 Donations * 34.89 Donations * 34.89 Donations * 34.89 Donations * 46.52 Donations * 11.63 Donations * 11.63 Donations * 23.26 Donations * 34.89 Donations * 11.63 Donations * 58.15 Donations * 58.15 Donations * 11.63 Donations * 11.63 Donations * 23.26 Donations * 58.15 Donations * 23.26 Donations * 11.63 Donations *

104.67 Donations * 11.63 Donations * 46.52 Donations * 34.89 Donations * 23.26 Donations * 23.26 Donations * 34.89 Donations * 23.26 Donations * 23.26 Donations * 58.15 Donations * 1,000.00 Donations * 58.54 Donations * 320.00 Income from Activities * 11.63 Donations * 80.00 Income from Activities * 240.00 Income from Activities * 11.63 Donations * 11.63 Donations * 183.79 Income from Activities * 11.63 Donations * 11.63 Donations * 23.26 Donations * 81.41 Donations * 511.72 Income from Activities * 162.82 Donations * 58.15 Donations * 11.63 Donations * 19.22 Income from Activities * 11.63 Donations * 265.00 Income from Activities * 11.63 Donations * 23.26 Donations * 11.63 Donations * 80.00 Income from Activities * 11.63 Donations * 80.00 Income from Activities * 11.63 Donations * 23.26 Donations * 80.00 Income from Activities * 14.31 Income from Activities * 80.00 Income from Activities * 80.00 Income from Activities * 80.00 Income from Activities * 80.00 Income from Activities * 80.00 Income from Activities * 240.00 Income from Activities * 19.42 Income from Activities * 85.00 Income from Activities * 250.00 Income from Activities * 11.63 Donations * 80.00 Income from Activities * 160.00 Income from Activities * 1,000.00 Income from Activities * 11.63 Donations * 17.78 Donations * 30.00 Donations * 23.26 Donations *

Suspense * Suspense * Suspense * Suspense * Suspense * Suspense * Suspense * Suspense * Suspense * Suspense * 7,726.86

4,221.00 7,726.86 5,880.14 6,067.72

6,067.72

0.00

3,618.40 Donations 4,108.46 Income from activities

0.00 Contra 0.00 DCA 0.00 Travel 0.00 Wages 0.00 Repairs 0.00 VAT 0.00 Loan 0.00 Refund 0.00 0.00

0.00 Suspense

7,726.86 Total

0.00 Control

Detail

Commission charges Float Cash Intuit LeagueLobster justgiving google domain pandlepro Float Cash paypal payment Intuit justgiving LeagueLobster pandlepro Intuit Float Cash paypal payment LeagueLobster justgiving pandlepro Intuit Float Cash google domain stripe schoolhire LeagueLobster justgiving pandlepro Commission charges picks travel Intuit Float Cash paypal payment schoolhire LeagueLobster justgiving schoolhire paypal payment pandlepro poundland iceland Commission charges schoolhire decathlon Float Cash Intuit paypal payment stripe LeagueLobster

schoolhire alan kerry tommy murphy hppy elsa just giving heron eccles alan kerry k jones paypal payment Commission charges Float Cash Intuit paypal payment squarespace schoolhire LeagueLobster justgiving paypal payment Commission charges Intuit Float Cash paypal payment schoolhire LeagueLobster justgiving paypal payment aws emea Luxemburg Commission charges Intuit Float Cash paypal payment schoolhire LeagueLobster justgiving paypal payment aws emea luxemburg Commission charges stripe Float Cash Intuit paypal payment LeagueLobster justgiving nikki stewart paypal payment magzter aws emea Luxemburg Commission charges stripe Intuit Float Cash paypal payment airtable LeagueLobster justgiving paypal payment paypal payment

aws emea Luxemburg Commission charges Float Cash intuit paypal payment schoolhire LeagueLobster justgiving paypal payment

6,067.72

Amount

Class Notes 6.50 Bank 58.80 Activities 14.40 PSA 12.48 Football 18.00 Sundry 25.00 PSA 6.00 PSA 58.80 Activities 10.10 sundry 14.40 PSA 18.00 Sundry 12.64 Football 6.00 PSA 14.40 PSA 58.80 Activities 10.10 sundry 12.45 Football 18.00 Sundry 6.00 PSA 14.40 PSA 58.80 Activities 92.99 PSA 168.74 Bank 320.00 Gym Hire 12.16 Football 18.00 Sundry 6.00 PSA 6.50 Bank 15.00 non football activities 14.40 PSA 58.80 Activities 10.54 sundry 320.00 Gym Hire 11.76 Football 18.00 Sundry 80.00 Gym Hire 15.52 sundry 6.00 non football activities 15.50 Sundry 28.52 Sundry 6.50 Bank 160.00 Gym Hire 20.43 non football activities 58.80 Activities 14.40 PSA 20.22 sundry 12.00 Bank 11.90 Football

320.00 Gym Hire 40.00 non football activities 40.00 non football activities 100.00 non football activities 18.00 Sundry 360.00 Football 40.00 non football activities 40.00 non football activities 15.97 sundry 6.50 Bank 58.80 Activities 14.40 PSA 20.22 sundry 216.00 non football activities 240.00 Gym Hire 11.90 Football 18.00 Sundry 15.56 sundry 6.50 Bank 14.40 PSA 58.80 Activities 20.22 sundry 160.00 Gym Hire 11.64 Football 18.00 Sundry 15.23 sundry 126.83 non football activities 6.50 Bank 14.40 PSA 58.80 Activities 20.22 sundry 160.00 Gym Hire 11.41 Football 18.00 Sundry 15.06 sundry 137.52 non football activities 6.50 Bank 11.63 Bank 58.80 Activities 14.40 PSA 20.22 sundry 11.36 Football 18.00 Sundry 250.00 non football activities 14.88 sundry 2.47 non football activities 137.36 non football activities 6.50 Bank 24.37 Bank 14.40 PSA 58.80 Activities 20.22 sundry 213.86 non football activities 11.11 Football 18.00 Sundry 20.72 sundry 14.51 sundry

122.51 non football activities 6.50 Bank 58.80 Activities 14.40 PSA 20.22 sundry 240.00 Gym Hire 11.11 Football 18.00 Sundry 14.86 sundry 0.00 Suspense 5,880.14

0.00 Motor 0.00 Corp Tax 705.60 activities 0.00 Insurance 2,000.00 Gym Hire 314.79 PSA 275.24 Bank 0.00 Travel 0.00 Repairs 574.61 Sundry 0.00 Contra 0.00 PAYE 0.00 COS 0.00 DCA 0.00 Heat 1,507.98 non football activities 501.92 Football 0.00 Accountant 0.00 Training 0.00 Bank Loan 0.00 Finance 0.00 Wages 0.00 suspense

5,880.14 Total

0.00 Control

Company Type Method Version Copyright Cleared

Check List document7749426097476717125.xls 136 04/13/2023

Manwell CIO Small company/FRS102 Trial balance to be entered manually Last updated May 2017 VT Software Limited 2017

Notes/ Comments/ Outstanding points

For advice on using this workbook, click on the Template Instructions button at the right-hand end of the VT toolbar or choose the Topics command from the VT Final Accounts>Help menu.

This workbook is based on FRS 102 (as applied to small companies) and must be used for periods beginning on or after 1 January 2016. It can optionally be used for periods beginning on or after 1 January 2015.

The iXBRL tax computation in this workbook cannot be used for periods beginning before 1 April 2015 if the company is eligible for marginal rate relief.

Check List document7749426097476717125.xls 137 04/13/2023

Template his Version

May 2017

May 2017 May 2017 May 2017 Mar 2017 Mar 2017 Mar 2017 Mar 2017 Feb 2017 Feb 2017 Nov 2016

History document7749426097476717125.xls 138 04/13/2023

story Change

The audit report has been updated in accordance with the FRC Bulletin: Compendium of illustrative auditor’s reports on United Kingdom private sector financial statements for periods commencing on or after 17 June 2016 . Earlier adoption is allowed. However, the old audit report is still included in the template with the sheet name AuditOld. To use the old report, click the Sheets button in the Print or Generate iXBRL File dialogs

Fixed asset investment note. Revaluation line added

Current asset investment note added

Chartered Accountants' reports. Web reference and reference to 07/16 AAF updated

Notes to the accounts. The audit information note has been reformatted and tagged. Companies House now accept the on-line filing of small company audited filleted accounts. These do not contain an audit report but instead have an audit information note.

Accounting policies - Basis of preparation. The words as applied to small entities by section 1A of the standard added

Accounting policies - Investments. Wording expanded

Notes to the accounts. Other financial commitments note. The formula in the comparative column has been corrected

Tax computation. Expensive cars pool removed

Statement of changes in equity. Profit for the financial year text correctly automated

First release

History document7749426097476717125.xls 139 04/13/2023

Manwell CIO

Data not obtained from trial balance AutoHide is on Enter data in the white spaces Enter numbers as + unless indicated Current year Units (eg £ or £000) £ include a trailing sp Company registration number 1179644 Date Approval date of the accounts by the board 2/24/2023 Date Date of signing on the audit/accountants report 2/24/2023 Date of engagement letter (required for Date CA and ACCA reports) Person signing directors' report: Name of director Or, name of secretary Name of director signing balance sheet Address of registered office: Address line 1 Unit 18 Century Building Address line 2 Tower Street City or town Liverpool County or region Postcode L3 4BJ Name of senior statutory auditor Name of auditors/accountants Stuart McBain Ltd Type of firm (eg Chartered Accountants) Accountants Address of auditors/accountants Address line 1 Unit 18 Address line 2 Century Building City or town Liverpool County or region Merseyside Postcode L3 4BJ Prior year adjustments (+ for a gain; - for a loss) £ Correction of prior year errors Effect of retrospective changes in accounting policies More info on prior year adjustments Number Average number of persons employed by the company - Freehold land & buildings if revalued amounts shown in trial balance: £ historical cost

Data document7749426097476717125.xls 140 04/13/2023

Manwell CIO

Data not obtained from trial balance
AutoHide is on
Enter data in the white spaces Enter numbers as + unless indicated
Current year
Data not obtained from trial balance
AutoHide is on
Enter data in the white spaces Enter numbers as + unless indicated
Current year
Data not obtained from trial balance
AutoHide is on
Enter data in the white spaces Enter numbers as + unless indicated
Current year
cumulative depreciation based on cost
Historical cost of fxed asset investments
£
Investments in subsidiaries
Other investments
£
Amounts due after more than one year included in debtors
Amounts included in creditors falling due for payment
after more than fve years:
£
Payable otherwise than by installment
Payable by installment
£
Secured bank loans included in creditors
Capital commitments:
£
contracted
Total future payments due under non-cancellable
£
operating leases

Data document7749426097476717125.xls 141 04/13/2023

Comparative ace

----- Start of picture text -----
Number
-
£
----- End of picture text -----

Data document7749426097476717125.xls 142 04/13/2023

Comparative £ £ £ £ £ £

Data document7749426097476717125.xls 143 04/13/2023

Manwell CIO

Report and Accounts

31 March 2021

Registered number 1179644

Manwell CIO

Filleted Accounts

31 March 2021

145

Manwell CIO Registered number: W 1179644 Trustees' Report h

W h e n

LThe trustees present their report and accounts for the year ended 31 March 2021.A i u s t t Principal activities Toh H i ei n rd e e c o Trustees ii luThe following persons served as trustees during the year:ss m nt n ou

r B Small company provisions ln o thThis report has been prepared in accordance with the provisions in Part 15 of the Co2006 applicable to companies subject to the small companies regime.endg e eo r This report was approved by the board on 24 February 2023 and signed on its behalf.n p

e ,a r b s ll o ea n gn s ak l Director w s h re o ec qt a ui t io r n a es n m y Required if average number ei of employees exceeds 250 n n t t i t m th e oi s d d u ir r se i c p n lo g or st t e h w e pi rl i y l e n a cb r ie p w aa e lu r t e ao cm d ta i it r vi e ic

146

Manwell CIO Registered number: Trustees' Report

e

c t

o r s

o f

t h e

W 1179644 h e ni c t a i l el s y . h i d d e n

c o m p a n y .

L i n e s n o t

c o m p l e t e d a r e h i d d e n w h e n

A u t o H i d e i s

147

Manwell CIO Registered number: Trustees' Report

W 1179644 h e n

t

u

r n

e d

o n .

148

)mpanies Act 149

Manwell CIO Profit and Loss Account for the year ended 31 March 2021

Turnover
Cost of sales
Err:511
Err:511
Err:511
Err:511
Err:511
2021
£
7,726
(5,880)
1,846
1,846
1,846
-
1,846

150

2020 £

31,815

(39,918)

(8,103)

(8,103)

(8,103)

(8,103)

151

1179644

Manwell CIO Registered number: Balance Sheet as at 31 March 2021

Notes
Current assets
Stocks
Cash at bank and in hand
Err:511
Err:511
Capital and reserves
Proft and loss account
Shareholders' funds
354
6,066
2021
£
6,420
6,420
6,420
6,420
354
4,220
6,420 4,574

The trustees are satisfied that the company is entitled to exemption from the requirem an audit under section 477 of the Companies Act 2006.

The members have not required the company to obtain an audit in accordance with s the Act.

The trustees acknowledge their responsibilities for complying with the requirem Companies Act 2006 with respect to accounting records and the preparation of account

The accounts have been prepared and delivered in accordance with the special provisio to companies subject to the small companies regime. The profit and loss account delivered to the Registrar of Companies.

Director

Approved by the board on 24 February 2023

152

2020 £

4,574 4,574

4,574 4,574

ment to obtain

section 476 of

ments of the ts.

ons applicable has not been

153

----- Start of picture text -----
|||||||| |---|---|---|---|---|---|---| |Manwell CIO| |This statement is optional. It| |Statement of Changes in Equity|can be hidden un-ticking its| |for the year ended 31 March 2021|box in the Workbook| |Properties dialog (second| |button on the VT toolbar).|This column does not hideThis column| |Share|Profit|Total| |automatically. To hide automatica| |capital|and loss| |manually, select the manually, s| |account|column header, right header, righ| |£|£|mouse click and cho|£|and ch|o|se ose| |Hide.| |At 12 April 2019|-|12,677|12,677| |Err:511|(8,103)|(8,103)| |At 31 March 2020|-|4,574|4,574| |At 1 April 2020|-|4,574|4,574| |Err:511|1,846|1,846| |At 31 March 2021|-|6,420|6,420|

----- End of picture text -----

154

n does not hide e lly. To hide select the column ht mouse click e Hide.

155

Manwell CIO

Notes to the Accounts for the year ended 31 March 2021

1 Accounting policies

Basis of preparation

To hide policies that do not apply, click on the Policies And Paragraphs button on the VT toolbar.

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of This policy should be modified if land and services is recognised by reference to the stage of completion of the contract. The stage of buildings are revalued. completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Creditors

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

Taxation

A current tax liability is recognised for the tax payable on the taxable profit of the current and past

Subsidiaries, associates and joint ventures can periods. A current tax asset is recognised in respect of a tax loss that can be carried back to alternatively be measured at fair value through recover tax paid in a previous period. Deferreprofit an d loss or th tax is r e revaluation reserve. In cognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in this case, this policy will need modifying. tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

156

Manwell CIO

Notes to the Accounts for the year ended 31 March 2021

2 Other information

Manwell CIO is a private company limited by shares and incorporated in England. Its registered office is: Unit 18 Century Building Tower Street Liverpool L3 4BJ

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This note is required when audited
filleted accounts are filed with
The amount and nature of any individual items
Companies House. See subsection 5B
of income or expenses of exceptional size or
of section 444 of the Companies Act
incidence must be stated. This note does not 2006.
need to be included in the accounts sent to
Companies House if the profit and loss account
is not included (because it relates to the profit
and loss account).The date of the audit report is not
required by law in this note, but is
currently required by the Companies
H XBRL lid ti ti
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157

Manwell CIO

Notes to the Accounts for the year ended 31 March 2021

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House XBRL validation routine.
If revalued
This category can only be This category can only be This category can o
renamed on the Workings renamed on the Workings renamed on the Wo
sheet. The Notes sheet willsheet. The Notes sheet willsheet. The Notes sh
be updated when AutoHide be updated when AutoHide be updated when A
is re-evaluated is re-evaluated is re-evaluated
If revalued
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158

Manwell CIO Notes to the Accounts for the year ended 31 March 2021

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Change to fair value if any
investments revalued
If revalued
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159

Manwell CIO Notes to the Accounts for the year ended 31 March 2021

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State the nature and financial
effect of material events arising
after the reporting date not
included in the profit and loss
account or balance sheet.
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160

Manwell CIO

Notes to the Accounts for the year ended 31 March 2021

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See reproduction of
Company Law in FRS
102 Section 1A Appendix
C Para 31.
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161

Manwell CIO Notes to the Accounts for the year ended 31 March 2021

Give particulars of material transactions that have not been concluded under normal market conditions with related parties. For full rules, see reproduction of Company Law in FRS 102 Section 1A Appendix C Para 35.

If the company is a subsidiary, the following information must be given in respect of the parent of the smallest group for which consolidated financial statements are drawn up of which the company is a member: the name of the parent and the address of its registered office.

162

163

nly be uIOHide 164

Manwell CIO

Detailed profit and loss account for the year ended 31 March 2021

This schedule does not form part of the statutory accounts

Sales
Cost of sales
Err:511
Err:511
2021
£
7,726
(5,880)
1,846
1,846

165

2020 31.815 139.9181 18.1031 18.1031 166

Manwell CIO

Detailed profit and loss account

for the year ended 31 March 2021

This schedule does not form part of the statutory accounts

Sales
Donations and legacies
Income from Activities
Cost of sales
Purchases
Administrative expenses
2021
£
3,618
4,108
7,726
5,880
-

167

2020 13.000 18.815 31.815 39.918 168

Manwell CIO

Data for corporation tax computation

Please check the tax computation carefully. VT Software Limited accepts no responsibility or the correctness of the numbers, assumptions, tax rates and calculations in this template. Yo template and associated software entirely at your own risk. If in doubt, please consult a profe advisor.

Please note that the capital allowances sheet (CapAllow) provides a template for your own wo does not automatically calculate allowances.

You must click the Re-evaluate AutoHide button if any numbers in the tax computation are chan with data on may remain hidden if you do not.

Tax reference (10 digits no spaces)
First day of return/accounting period
4/1/2020
Last day of return/accounting period
3/31/2021
First day of period covered by statutory accounts
4/1/2020
Last day of period covered by statutory accounts
3/31/2021
Err:511
4/1/2020
3/31/2021
4/1/2020
3/31/2021
Units £
£
Proft /(loss) before tax per the accounts 1,846
Disallowable expenses
£
Entertainment
Legal & professional fees
Parking fnes
Depreciation and proft/(loss) on sale of assets
Other
-
-
Enter any further items directly into the adjustment of profts section on the TaxComp shee
Donations
£
Qualifying donations to UK charities
Other donations
Non-trading income
£
Interest receivable
Property income
Gain/(loss) on revaluation of investments
Franked investment income
Other income not taxable
-
-
-
Other adjustments
£
Finance lease adjustments
Leased cars
Other operating lease adjustments
£
Dividends payable on non-equity shares included in interest payable -
£
Losses utilised

liability for ou use this essional tax orkings but

nged. Rows

These dates can only be entered via the Workbook Properties dialog (second button on the VT toolbar). You will get a warning Overwrite these dates if the message if they are different when you generate the iXBRL tax accounts are for a different period to the returncomp).

t

Manwell CIO Corporation tax computation Tax reference Period beginning Period ending Accounts period beginning Accounts period ending Adjustment of trading profits Err:511

Err:511
Taxable profts
Err:511
Err:511
Days in accounting period falling in each tax year
Tax year
Err:511
Corporation tax payable
Tax year
Err:511
Corporation tax payable
1,846
Err:511
Err:511
Tax rate
Err:511
Err:511
1,846
Days falling
in tax year
Taxable
proft
1,846
Err:511
Days falling
in tax year
Err:511

172

0 1/04/20 31/03/21 1/04/20 31/03/21

£ 1,846

1,846

£ 1,846 1,846

Days in year

Err:511

Corp Tax Err:511 Err:511

173

Manwell CIO Capital allowances Tax reference Period beginning Period ending

0 1/04/20 31/03/21

Summary

Total capital allowances

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174

Manwell CIO Capital allowances

Enter as minus Enter as minus Enter as minus Enter as minus

175

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176

Enter as mi us Enter as minus 177

Manwell CIO
Chargeable gains
Tax reference
Period beginning
Period ending
Gross chargeable gains
Allowable losses
Net chargeable gains
0
1/04/20
31/03/21
£
-
-
-

A computation of each gain or loss can be included below. The amounts should be tagged Set Tag (Comprehensive) button. In the Set Tag (Comprehensive) dialog, select 'Chargeab the drop down list at the top to see the available tags.

178

using the le gains, in 179

Formula driven text is placed here and then referred to by cells in the main body of the accounts

To indicate that the company has only one trustee, or that the sole trustee is female, click on the Workbook Properties button (second button on the VT toolbar)

Trustees report and balance sheet

The trustees present their report and accounts for the year ended 31 March 2021.

The trustees are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.

The members have not required the company to obtain an audit in accordance with section 476 of the Act.

for the year ended 31 March 2021 for the period ended 31 March 2021 for the period from 1 April 2020 to 31 March 2021

for the year ended 31 March 2021 for the year ended 31 March 2021 year

s s' present their are

The trustees acknowledge their responsibilities for

complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.

The following persons served as trustees during the year:

for the information of the trustees only

Statement of trustees responsibilities

The trustees are responsible for preparing the report and accounts in accordance with applicable law and regulations.

Company law requires the trustees to prepare accounts for each financial year.

Under that law the trustees have elected to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law).

Library document7749426097476717125.xls 180 04/13/2023

Trustees report and balance sheet

Under company law the trustees must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period.

In preparing these accounts, the trustees are required to:

select suitable accounting policies and then apply them consistently;

make judgements and estimates that are reasonable and prudent;

prepare the accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the accounts comply with the Companies Act 2006.

They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Accountants and auditors reports

We have audited the accounts of Manwell CIO for the year ended 31 March 2021 which comprise

the Profit and Loss Account, the Balance Sheet, the Statement of Changes in Equity

and the related notes

and notes to the accounts, including a summary of significant accounting policies . The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including

FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).

give a true and fair view of the state of the company's affairs as at

31 March 2021 and of its profit for the year then ended;

As explained more fully in the Statement of trustees' Responsibilities, the trustees are responsible for the preparation of the accounts and for being satisfied that they give a true and fair view. Our responsibility is to audit and express an opinion on the accounts in accordance with applicable law and International Standards on Auditing (UK and Ireland). Those standards require us to comply with the Auditing Practices Board's (APB's) Ethical Standards for Auditors.

In our opinion, based on the work undertaken in the course of the audit, the information given in the trustees' Report for the financial year for which the accounts are prepared is consistent with the accounts and has been prepared in accordance with applicable legal requirements.

In accordance with your instructions, we have prepared the accounts which comprise

from the accounting records of the company and on the basis of information and explanations you have given to us.

You consider that the company is exempt from an audit for the year ended 31 March 2021.

Library document7749426097476717125.xls 181 04/13/2023

Trustees report and balance sheet

You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

financial year financial year.

In accordance with the engagement letter dated 30 December 1899 , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the accounts of the company which comprise

from the accounting records and information and explanations you have given to us.

You have acknowledged on the balance sheet as at 31 March 2021 your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

You consider that the company is exempt from the statutory requirement for an audit for the

year.

We have reviewed the accounts of Manwell CIO for the year ended 31 March 2021, which comprise

This report is made solely to the Company’s trustees, as a body, in accordance with the terms of our engagement letter dated 30 December 1899.

Our review has been undertaken so that we might state to the company's trustees those matters we have agreed with them in our engagement letter and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company’s trustees as a body for our work, for this report or the conclusions we have formed.

so as to give a true and fair view of the state of the Company’s affairs as at 31 March 2021, and of its profit for the year then ended;

ACCA report

This report is made solely to the Board of trustees of Manwell CIO, as a body, in accordance with the terms of our engagement letter dated 30 December 1899.

Our work has been undertaken solely to prepare for your approval the accounts of Manwell CIO and state those matters that we have agreed to state to the Board of trustees of Manwell CIO, as a body, in this report

in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163.

in accordance with ICAEW Technical Release 07/16 AAF.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Manwell CIO and its Board of trustees as a body for our work or for this report.

Library document7749426097476717125.xls 182 04/13/2023

Trustees report and balance sheet

It is your duty to ensure that Manwell CIO has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Manwell CIO.

You consider that Manwell CIO is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Manwell CIO.

For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the

Library document7749426097476717125.xls 183 04/13/2023

Library document7749426097476717125.xls 184 04/13/2023

Manwell CIO Workings at 31 March 2021

Intangible fxed assets previous years
Goodwill:
Cost
B/fwd
Additions
Disposals
C/fwd
Amortisation
B/fwd
Provided during the year
On disposals
C/fwd
Net book value
Net book value b/fwd per current year trial balance
£
-
-
-
-
-
-
-
-
-
-

The workings below form the basis for the Fixed asset note. Whenever AutoHide is t or off the appropriate columns below are re-copied to the Notes sheet. Tangible fixed assets

g
Cost
B/fwd
Additions
Surplus on revaluation
Disposals
C/fwd
Depreciation
B/fwd
Charge for the year
Surplus on revaluation
On disposals
C/fwd
Net book value
C/fwd
B/fwd
£
-
-
-
-
-
-
-
-
-
-
-
-
Land and
buildings
£
Plant and
machinery
etc
This category can o
renamed on the Wo
sheet. The Notes sh
be updated when A
is re-evaluated
£
Plant and
machinery
etc
This category can o
renamed on the Wo
sheet. The Notes sh
be updated when A
is re-evaluated

ve
nly be
rkings
eet will
utoHide
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re amed
sheet. T
be upda
is re-eva
£
Motor
hicles
gory can o
on the Wo
he Notes s
ted when A
luated
A
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Tangible fixed assets previous year

Plant and
Land and machinery Motor
buildings etc vehicles

185

Cost
B/fwd
Additions
Surplus on revaluation
Disposals
C/fwd
Depreciation
B/fwd
Charge for the year
Surplus on revaluation
On disposals
C/fwd
Net book value
£
-
-
-
-
-
-
-
-
-
-
-
£
-
-
-
-
-
-
-
-
-
-
-
£
-
-
-
-
-
-
-
-
-
-
-

The workings below form the basis for the Investments note. Whenever AutoHide is or off the appropriate columns below are re-copied to the Notes sheet.

Investments

Investments in
subsidiary
undertakings
£
Cost
B/fwd
-
Additions
-
Revaluation
-
Disposals
-
C/fwd
-
Historic cost
B/fwd
-
C/fwd
-
Other
investments
£
-
-
-
-
-
-
-

Investments previous year

Investments in
subsidiary
undertakings
£
Cost
B/fwd
-
Additions
-
Revaluation
-
Disposals
-
C/fwd
-
Other
investments
£
-
-
-
-
-

Deferred tax

Deferred tax Current year
£
B/fwd -

186

Charged to profit and loss Charged to other comprehensive income


187

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only be This category can only be orkire n amed on the Workings gs heet will sheet. The Notes sheet will AutoHide be updated when AutoHide Total is re-evaluated £ - - - - - - - - - - - -

Total

188

£



turned on

Total £ - - - - -

Total £ - - - - -

Comp year £

189

190