2022-03-31-accounts - Creative Opportunities For Independence

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Trustee name	Office lif any)	Dates acted aar	ifnot for whole
Nicholas Phillips	Trustee
Emily Jay Barker	Trustee
Lesley Madeline	Trustee	Appointed	19'"July 2021
Barker

You may choose to include further statements, where relevant, about:	You may choose to include further statements, where relevant, about:	You may choose to include further statements, where relevant, about:
~ policy on grantmaking;
~ policy programme		related
investment;
~ contribution made		by
volunteers.
~ ~
							~	~	~
Summary ofthe main achievements ofthe charity during the year			In this period, the charity been heavily subsidised other costs borne directly				has made a cash surplus ofE6,545, it has also in order to do so, with rent, utilities, staff and by donors.
			During the period, the trustees						consider that, the trust			has been	able	to
			continue to meet		its charitable objectives.
Brief statement ofthe			The charity's reserves necessary to generate			policy is to maintain the income required					a sufficient to run the	level ofreserves trust on a day-to-
charity's policy on reserves			day basis.
			This is currently		not being			met,	but the	Trustees are seeking new sources
			of funding,	which	should		help the charity to build sufficient reserves							in the
			future.
Details ofany funds in deficit		materially	None
Further financial review details			(Optional	information)
You may choose to additional information, relevant about:	include where		Currently the principal source offunds iffrom items sold through the shop. However, the trustees are currently seeking alternative funding,
~ the charity's principal			including	grants,	to help		support		it going forward.
sources offunds (including
any fundraising);
~ how expenditure	has
supported the key		objectives
ofthe charity;
~ investment policy		and
objectives including		any
ethical investment		policy
adopted.

CHARITY COMM)55)ON FOR ENGLAND AND y/ALES	CHARITY COMM)55)ON FOR ENGLAND AND y/ALES	CHARITY COMM)55)ON FOR ENGLAND AND y/ALES	CHARITY COMM)55)ON FOR ENGLAND AND y/ALES		C™~'/ Na"" Creative Opportunities	C™~'/ Na"" Creative Opportunities	C™~'/ Na"" Creative Opportunities	C™~'/ Na"" Creative Opportunities	for Independence	for Independence			Ivc iu any) 1 ITM/4	Ivc iu any) 1 ITM/4
					FOr	Receipts the periOd P" from 1stA				and payments ud "I"uai" ril 2021 To		accounts Puupd hud core 31st March 2022			CC&sa
~ &
			~	~	~
					Unrestricted funds				Restricted funds		Endowment funds		Total funds		Last year
					tothe nearest 5				to the nearest 5		to the nearest 5		to the	nearestf	to the nearest		5
A1 Receipts
Shop Income and	Donations							3067						3067	1,165
Grants								9421						9,421
Bank Compensation								400						400
Support Fees								2 055						2,066
Bank Interest
Sub total	(Gross income for AR)						14,963							14,963	1,165
A2 Asset and	investment		sales
(see table).
		Sub total
	Total		receipts				14,953			-			-	14.953	1,165
A3 Payments
Shop Sundry Purchases								1,457						1,487	129
Contribution towards Shop Costs								1,611						1611
Assets for donation								270						270
Rent								4 441						4,441
Accountancy Fees								599						599
		Sub total						9,408						6,406		129
A4 Asset and	investment
purchases, (see table)
		Sub total
	Total payments							8,408		-			-	6,408		129
Net ofreceiptsf(payments)								6,545						6,545	1,036
AS Transfers	between	funds
A6 Cash funds last year			end					1,087						1,087			51
Cash funds this year end								7,632						7,632	1,087

					s	~		~ ~		~	~	~
								Unrestricted		Restricted			Endowment
				Details				funds			funds		funds
								to nearest 5		to	nearest 5		to nearest 5
B1Cash	funds			Bank gtsld on Trust by My		Support	&
				Care)
				Cash Float					74
				Nstwsst Account				7,555
					Total	cash	funds	7,532
				(agraa balances	with racatpta acd		paymacta
						accouct(a))				CF			()K
								Unrestricted		Restricted			Endowment
								funds			funds		funds
				Details				to nearest 5		to	nearest 5		to nearest'
B2 Other	monetary assets
B3Investment		assets		Details				Fund to which asset balan s		Cost (optional)			Current value o tlonal
84Assets retained for			the	Details				Fund to which asset balan s		Cost (optional)			Current value o tional
charity's	own	use
								Fund to which		Amount		due	When due
				Details				liablll relates			o tionsl		o tional
B5Liabilities
Signed by one or two trustees behalf of all the trustees			on	Signature				Print		Name			Date of a royal
								Les)a		Barker			m(422. 2R