| Contents | Page | |
|---|---|---|
| Trustees' annual report |
2-3 | |
| Independent examiner's |
report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the accounts | 7-8 |
| Total | Total | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Notes | ||||
| Incoming resources | 1 | |||
| Grants | 105,000 | 6,000 | ||
| Sale of property | ||||
| Rental income | 3,729 | 3,270 | ||
| Other income | ||||
| Total Incoming resources | 108,729 | 9,270 | ||
| Resources expended | ||||
| Council tax | 467 | 463 | ||
| Water rates | 194 | |||
| Insurance | 251 | |||
| Events | 1,140 | |||
| Accountancy | 90 | 75 | ||
| Total payments | 2,163 | 558 | ||
| Net (outgoing)/incoming | resources | 106,567 | 8,712 | |
| Brought forward | 148,603 | 139,891 | ||
| Fund balances carried forward | 255,170 | 148,603 |
| Thurnscoe Regeneration CIO Balance Sheet as at 31 March 2022 |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| Notes | K | E | |
| Tangible fixed assets | 70,000 | 70,000 | |
| Current assets | |||
| Bank balance and cash in hand | 185,260 | 78,678 | |
| Total current assets | 185,260 | 78,678 | |
| Creditors | |||
| Amounts falling due within one year |
(90) | (75) | |
| Total current liabilities | (90) | (75) | |
| Net current assets | 185,170 | 78,603 | |
| Total assets | 255,170 | 148,603 | |
| Represented by |
|||
| Fixed assets | 70,000 | 70,000 | |
| Unrestricted funds |
185,170 | 78,603 | |
| Total | 255,170 | 148,603 |