THE WHALE COMPANY 

## **Section B                      Balance sheet** 

||Guidance Note|**Unrestricted**<br>**funds**|<br>**Restricted**<br>**income**<br>**funds**|**Endowment**<br>**funds**|**Total this**<br>**year**|**Total last**<br>**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**<br>**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**<br>**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|-|||-<br>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_**<br>**_companies._**|||||||
||||||||
|**_The members have not required the company to obtain an audit in accordance with section 476 of the_**<br>**_Companies Act 2006._**|||||||
||||||||
|**_The directors acknowledge their responsibilities for complying with the requirements of the Companies_**<br>**_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_**<br>**_subject to the small companies regime and in accordance with FRS102 SORP._**|||||||
||||||||
|Signed by one or two trustees/directors on behalf of all the<br>trustees/directors|||Print Name|||Date of<br>approval<br>dd/mm/yyyy|
||||C.J. De Sousa|||22/09/2022|



||Guidance Note|**Unrestricted**<br>**funds**|<br>**Restricted**<br>**income**<br>**funds**|**Endowment**<br>**funds**|**Total this**<br>**year**|**Total last**<br>**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**<br>**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**<br>**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|-|||-<br>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_**<br>**_companies._**|||||||
||||||||
|**_The members have not required the company to obtain an audit in accordance with section 476 of the_**<br>**_Companies Act 2006._**|||||||
||||||||
|**_The directors acknowledge their responsibilities for complying with the requirements of the Companies_**<br>**_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_**<br>**_subject to the small companies regime and in accordance with FRS102 SORP._**|||||||
||||||||
|Signed by one or two trustees/directors on behalf of all the<br>trustees/directors|||Print Name|||Date of<br>approval<br>dd/mm/yyyy|
||||C.J. De Sousa|||22/09/2022|



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