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:
- Public health and NHS & clinical commissioning experience;
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Manwell CIO (Charity Reg No. 1179644) Annual Report
1[st ] April 2020 - 31[st ] March 2021
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Legal knowledge and experience;
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Accountancy, financial management & audit;
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Charity governance expertise;
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Grant-funding, finance and investment experience and insight;
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Insurance, risk assessment and management
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Mental health
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:
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Safeguarding policy;
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Equality & diversity policy;
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Volunteering policy;
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Declaration / conflicts of interest policy.
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
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Liverpool Diabetes Partnership;
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Liverpool Hope University;
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Aintree Hospitals NHS Trust;
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Aintree LOSS;
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RANDOX Health;
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LIV:FIT
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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Circuit training;
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Boxercise training;
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Jogging groups;
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Climbing group;
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Walking club;
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Dog-walking group;
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Social evenings;
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Cultural days out;
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Gaming events;
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Weightloss football leagues of 12 squads of 12 men each – 4 seasons to date;
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Competitive league football in 9 a side and 11 a side leagues for fitter men;
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Blood glucose / diabetes testing;
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Full body screening;
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Blood pressure testing;
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PSA tests;
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Foot golf;
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First Aid courses;
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Manwell CIO (Charity Reg No. 1179644) Annual Report
1[st ] April 2020 - 31[st ] March 2021
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Walk Leader courses;
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CPR and defibrillator courses;
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Mental health first aid courses;
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Suicide awareness courses;
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Job search workshops;
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CV writing courses;
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Mentoring for interviews;
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Life-coaching;
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An enormous amount of peer support from man to man.
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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Service users’ contributions to activities thru memberships & facility hire costs
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Small scale sale of charity-branded merchandise
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Sponsored activity challenges leading to minimal income
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Minimal public donations
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Manwell CIO (Charity Reg No. 1179644) Annual Report
1[st ] April 2020 - 31[st ] March 2021
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How expenditure has supported the charitable objects All spending by the charity has been exclusively to support our charitable objects. Primary spending has been facility hire charges – eg football pitches; gyms; equipment including footballs etc
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Other significant spending has included costs to facilitate our activities, eg: Kits and bibs for teams
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Professional weighing scales and height measurement tool
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A bespoke web portal designed to give all members easy access
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Minimal but important spending on food refreshments after meetings or at social events – often as an incentive to attend focus groups at teatimes!
• 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
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| * | 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 |
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| * | DD |
| * | DD |
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| * | DD |
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| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | 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 |
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| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
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| * | 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 |
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| * | 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 |
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| * | DD |
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| * | DD |
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| * | 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 |
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| * | DD |
| * | DD |
| * | DD |
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| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
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| * | 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 |
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| * | DD |
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| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
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| * | DD |
| * | DD |
| * | DD |
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| * | DD |
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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 |
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| * | DD |
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| * | DD |
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| * | DD |
| * | DD |
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| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
| * | DD |
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| * | DD |
| * | DD |
| * | DD |
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| * | DD |
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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 |
|---|---|
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| * | 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
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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
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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
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Number
-
£
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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
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|---|---|---|---|---|---|---|
|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|
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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
----- Start of picture text -----
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
----- Start of picture text -----
Change to fair value if any
investments revalued
If revalued
----- End of picture text -----
159
Manwell CIO Notes to the Accounts for the year ended 31 March 2021
----- Start of picture text -----
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.
----- End of picture text -----
160
Manwell CIO
Notes to the Accounts for the year ended 31 March 2021
----- Start of picture text -----
See reproduction of
Company Law in FRS
102 Section 1A Appendix
C Para 31.
----- End of picture text -----
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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Enter as minus
Enter as minus
Enter as minus
Enter as minus
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Enter as minus
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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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Enter as minus
Enter as minus
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Enter as minus Enter as minus
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 This cate 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
turned on
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