THE WHALE COMPANY
Section B Balance sheet
| Guidance Note | Unrestricted funds |
Restricted income funds |
Endowment funds |
Total this year |
Total last year |
|
|---|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | ||
| Fixed assets | F01 | F02 | F03 | F04 | F05 | |
| Intangible assets (Note 15) | B01 | - | - | - | - | - |
| Tangible assets (Note 14) | B02 | 2,100 | - | - | 2,100 | 2,400 |
| Heritage assets (Note 16) | B03 | - | - | - | - | - |
| Investments(Note 17) | B04 | - | - | - | - | - |
| Total fixed assets | B05 | 2,100 | - | - | 2,100 | 2,400 |
| Current assets | ||||||
| Stocks (Note 18) | B06 | - | - | - | - | - |
| Debtors (Note 19) | B07 | - | - | - | - | - |
| Investments (Note 17.4) | B08 | - | - | - | - | - |
| Cash at bank and in hand(Note 24) | B09 | 2,488 | 9,682 | - | 12,170 | 8,046 |
| Total current assets | B10 | 2,488 | 9,682 | - | 12,170 | 8,046 |
| Creditors: amounts falling due within one year (Note 20) |
B11 | 307 | - | - | 307 | 170 |
| Net current assets/(liabilities) | B12 | 2,181 | 9,682 | - | 11,863 | 7,876 |
| Total assets less current liabilities | B13 | 4,281 | 9,682 | - | 13,963 | 10,276 |
| Creditors: amounts falling due after one year (Note 20) |
B14 | - | - | - | - | - |
| Provisions for liabilities | B15 | - | - | - | - | - |
| Total net assets or liabilities | B16 | 4,281 | 9,682 | - | 13,963 | 10,276 |
| Funds of the Charity | ||||||
| Endowment funds (Note 27) | B17 | - | - 9,682 |
- | ||
| Restricted income funds (Note 27) | B18 | 9,682 | - | |||
| Unrestricted funds | B19 | 4,281 | - | 4,281 | 10,276 | |
| Revaluation reserve | B20 | - | ||||
| Fair value reserve | B21 | |||||
| Total funds | B22 | 4,281 | 9,682 | - | 13,963 | 10,276 |
| The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies. |
||||||
| The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. |
||||||
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts. |
||||||
| These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP. |
||||||
| Signed by one or two trustees/directors on behalf of all the trustees/directors |
Print Name | Date of approval dd/mm/yyyy |
||||
| C.J. De Sousa | 22/09/2022 |
| Guidance Note | Unrestricted funds |
Restricted income funds |
Endowment funds |
Total this year |
Total last year |
|
|---|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | ||
| Fixed assets | F01 | F02 | F03 | F04 | F05 | |
| Intangible assets (Note 15) | B01 | - | - | - | - | - |
| Tangible assets (Note 14) | B02 | 2,100 | - | - | 2,100 | 2,400 |
| Heritage assets (Note 16) | B03 | - | - | - | - | - |
| Investments(Note 17) | B04 | - | - | - | - | - |
| Total fixed assets | B05 | 2,100 | - | - | 2,100 | 2,400 |
| Current assets | ||||||
| Stocks (Note 18) | B06 | - | - | - | - | - |
| Debtors (Note 19) | B07 | - | - | - | - | - |
| Investments (Note 17.4) | B08 | - | - | - | - | - |
| Cash at bank and in hand(Note 24) | B09 | 2,488 | 9,682 | - | 12,170 | 8,046 |
| Total current assets | B10 | 2,488 | 9,682 | - | 12,170 | 8,046 |
| Creditors: amounts falling due within one year (Note 20) |
B11 | 307 | - | - | 307 | 170 |
| Net current assets/(liabilities) | B12 | 2,181 | 9,682 | - | 11,863 | 7,876 |
| Total assets less current liabilities | B13 | 4,281 | 9,682 | - | 13,963 | 10,276 |
| Creditors: amounts falling due after one year (Note 20) |
B14 | - | - | - | - | - |
| Provisions for liabilities | B15 | - | - | - | - | - |
| Total net assets or liabilities | B16 | 4,281 | 9,682 | - | 13,963 | 10,276 |
| Funds of the Charity | ||||||
| Endowment funds (Note 27) | B17 | - | - 9,682 |
- | ||
| Restricted income funds (Note 27) | B18 | 9,682 | - | |||
| Unrestricted funds | B19 | 4,281 | - | 4,281 | 10,276 | |
| Revaluation reserve | B20 | - | ||||
| Fair value reserve | B21 | |||||
| Total funds | B22 | 4,281 | 9,682 | - | 13,963 | 10,276 |
| The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies. |
||||||
| The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. |
||||||
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts. |
||||||
| These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP. |
||||||
| Signed by one or two trustees/directors on behalf of all the trustees/directors |
Print Name | Date of approval dd/mm/yyyy |
||||
| C.J. De Sousa | 22/09/2022 |
7