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|Contents||Page|
|---|---|---|
|Trustees'<br>annual<br>report||2-3|
|Independent<br>examiner's|report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the accounts||7-8|





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||||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|





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|Thurnscoe<br>Regeneration<br>CIO<br>Balance Sheet<br>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<br>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<br>by||||
|Fixed assets||70,000|70,000|
|Unrestricted<br>funds||185,170|78,603|
|Total||255,170|148,603|





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