**Bridging the Education Gap** Registered Charitable Incorporated Organisation, No: 1182325 # **Financial Records & Reports For the Financial Year Ending 31 December 2021** **----- Start of picture text -----**
Bridging the Education Gap Bank Transactions, FYE: Dec 31, 21
Date Ref Category Fund Payee/Payer Comment Amount CD Balance
Dec 31, 20 Brought Forward
Jan 1, 21 0.00 0.00
Dec 31, 21 0.00 0.00
End of Transactions
**----- End of picture text -----**
Copyright © 2012 BigSoc Support. All rights reserved **----- Start of picture text -----**
Bridging the Education Gap Cash Transactions, FYE: Dec 31, 21 Balance at 31-Dec-21 ReconciledBalance Unreconciled Transactions Report Date Latest Entry
Date Ref Category Fund Payee/Payer Comment Amount CD Balance 0.00 0.00 0.00 31 Dec 21 31 Dec 21
Dec 31, 20 Jan 1, 21 Brought Forward 0.00 0.00 0.00 Acc2 PaymentsReceipts 0.00 0.00
Dec 31, 21 0.00 0.00 Debtors 0.00
Creditors 0.00
Trfrs In 0.00
Trfrs Out 0.00
End of Transactions
**----- End of picture text -----**
## **Bridging the Education Gap** _**Date Ref Category Fund**_ **Dec 31, 20** Jan 1, 21 Dec 31, 21 ## **End of Transactions** ## **PayPal Transactions, FYE: Dec** _**Payee/Payer Comment Amount CD**_ **Brought Forward** 0.00 0.00 |**c 31, 21**
**_Balance_**
**0.00**
0.00
0.00|**0.00**
**0.00**
**0.00**
**Balance at**
**31-Dec-21**
**Reconciled**
**Balance**
**Unreconciled**
**Transactions**|**0.00**
**0.00**
**0.00**
**Balance at**
**31-Dec-21**
**Reconciled**
**Balance**
**Unreconciled**
**Transactions**|**Report Date**
**_31 Dec 21_**| |---|---|---|---| ||**Acc3**|**Receipts**
**0.00**
**Payments**
**0.00**|| |||**Debtors**
**0.00**
**Creditors**
**0.00**|| |||**Trfrs In**
**0.00**|| ||||| ||||| Latest Entry 31 Dec 21 ## **Bridging the Education Gap** _**Date Ref Category Fund**_ **Dec 31, 20** Jan 1, 21 Dec 31, 21 ## **End of Transactions** ## **Deposit Account, FYE: Dec 31, 21** _**Comment**_ _**Amount CD**_ **Brought Forward** 0.00 0.00 0.00 0.00 **----- Start of picture text -----**
Balance at Reconciled Unreconciled
31-Dec-21 Balance Transactions
0.0 0.00 0.00
Receipts 0.00
Acc4
Payments 0.00
Debtors 0.00
Creditors 0.00
Trfrs In 0.00
**----- End of picture text -----**
_**document2037762039513867228.xlsx 06/06/2023 14:02:28**_ **----- Start of picture text -----**
A B C D E F G H I
1 Bridging the Education Gap Budget Report: Dec 31, 21
2 RECEIPTS Out-turnPrev Yr BudgetThis Yr 31-Dec-21Budget to 31-Dec-21R&P 31-Dec-21Accruals
3 VOLUNTARY INCOME
4 Donations 0 0 0 0
5 Gift Aid 0 0 0 0
6 Other 0 0 0 0
7 0 0 0 0 0
8 INCOME GENERATION
9 Fundraising
10 Fundraising 0 0 0 0
11 Other 0 0 0 0
12 Charitable Trading
13 Sale of Shop Items 0 0 0 0
14 Receipts from Services 0 0 0 0
15 Other 0 0 0 0
16 Other
17 Interest on Accounts 0 0 0 0
18 Other 0 0 0 0
19 0 0 0 0 0
20 INVESTMENT INCOME
21 Income from Investments 0 0 0 0
22 Other 0 0 0 0
23 0 0 0 0 0
24 CHARITABLE INCOME
25 GENERAL FUNDS
26 Other 0 0 0 0
27 0 0 0 0 0
28 RESTRICTED FUNDS
29 Other 0 0 0 0
30 0 0 0 0 0
31 Sub-total - Charitable Income 0 0 0 0 0
32 OTHER RECEIPTS
33 Income In Advance 0 0 0 0
34 Other 0 0 0 0
35 0 0 0 0 0
36 SUB-TOTAL RECEIPTS 0 0 0 0 0
37 ASSETS & INVESTMENTS
38 Sale of Investments 0 0 0 0 0
39 Sale of Fixed Assets 0 0 0 0 0
40 0 0 0 0 0
41 TOTAL RECEIPTS 0 0 0 0 0
42
**----- End of picture text -----**
_**document2037762039513867228.xlsx 06/06/2023 14:02:28**_ **----- Start of picture text -----**
A B C D E F G H I
1 Bridging the Education Gap Budget Report: Dec 31, 21
43 PAYMENTS Out-turnPrev Yr BudgetThis Yr 31-Dec-21Budget to 31-Dec-21R&P 31-Dec-21Accruals
44 GENERATING FUNDS
45 Fundraising
46 Fundraising 0 0 0 0
47 Investments
48 Investments Management 0 0 0 0
49 Charitable Trading
50 Purchase of Shop Items 0 0 0 0
51 Costs of Services 0 0 0 0
52 Other 0 0 0 0
53 Other
54 Other 0 0 0 0
55 CHARITABLE ACTIVITIES (GENERAL FUNDS)
56 Other 0 0 0 0
57 0 0 0 0 0
58 Other 0 0 0 0
59 0 0 0 0 0
60 Sub-total - Charitable Activities 0 0 0 0 0
61 TrusteesExpenses 0 0 0 0
62 Other 0 0 0 0
63 0 0 0 0 0
64 Designated Funds
65 Other 0 0 0 0
66 0 0 0 0 0
67 0 0 0 0 0
68 OTHER PAYMENTS
69 Expenditure In Advance 0 0 0 0
70 0 0 0 0 0
71 SUB-TOTAL PAYMENTS 0 0 0 0 0
**----- End of picture text -----**
_**document2037762039513867228.xlsx 06/06/2023 14:02:28**_ **----- Start of picture text -----**
A B C D E F G H I
1 Bridging the Education Gap Budget Report: Dec 31, 21
72 ASSETS & INVESTMENTS
73 Purchase of Investments 0 0 0 0
74 Purchase of Assets 0 0 0 0
75 Depreciation 0
76 0 0 0 0 0
77 TOTAL PAYMENTS 0 0 0 0 0
78
79 NET RECEIPTS LESS PAYMENTS 0 0 0 0 0
80 Cash Funds 0 0 0 # 0 # 0
81 Non-Cash Funds 0 0 0 # 0 # 0
82
83 INTERNAL TRANSACTIONS
84 INTERNAL TRANSFERS
85 Transfer To Bank 0
86 Transfer From Bank 0
87 AGENCY FUNDS
88 Agency-HMRC 0
89 Agency-NEST 0
90 Agency-Other 0
**----- End of picture text -----**
## **Bridging the Education Gap: Cash Flow** **----- Start of picture text -----**
Opening Cash Flow - FYE: 31-Dec-21
12/20 01/21 02/21 03/21 04/21 05/21 06/21 07/21 08/21 09/21 10/21 11/21 12/21
Receipts 0 0 0 0 0 0 0 0 0 0 0 0
Budget Payments 0 0 0 0 0 0 0 0 0 0 0 0
Net 0 0 0 0 0 0 0 0 0 0 0 0
Receipts 0 0 0 0 0 0 0 0 0 0 0 0
Accruals Payments 0 0 0 0 0 0 0 0 0 0 0 0
Net 0 0 0 0 0 0 0 0 0 0 0 0
Receipts 0 0 0 0 0 0 0 0 0 0 0 0
R&P Payments 0 0 0 0 0 0 0 0 0 0 0 0
Net 0 0 0 0 0 0 0 0 0 0 0 0
Budget Balance 0 0 0 0 0 0 0 0 0 0 0 0 0
Accruals Balance 0 0 0 0 0 0 0 0 0 0 0 0 0
R&P Balance 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow - Accrual & R&P vs Budget
l )
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**----- End of picture text -----**
**----- Start of picture text -----**
£1 Cash Flow - Accrual & R&P vs Budget £1
£1 £1
£1 £1
£1 £1
£1 £1
£1 £1
£0 £0
£0 £0
£0 £0
£0 £0
£0 £0
12/20 01/21 02/21 03/21 04/21 05/21 06/21 07/21 08/21 09/21 10/21 11/21 12/21
Budget (Receipts) Budget (Payments) Actual (Receipts) Actual (Paymentsl) Budget R&P
Accruals
**----- End of picture text -----**
document2037762039513867228.xlsx 06/06/2023 14:02:28 **----- Start of picture text -----**
Bridging the Education Gap Funds Report at: Dec 31, 21
Movements in Funds - Summary
Bt.Fwd Receipts Payments Transfers Cd.Fwd
Fund
Accrual R&P Accrual R&P Accrual R&P Accrual R&P
Unrestricted Funds
General Funds 0 0 0 0 0 0 0 0 0
Net Payments in Advance 0 0 0 0 0 0 0 0 0
Designated Funds 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
Restricted Funds 0 0 0 0 0 0 0 0 0
Total Charitable Funds
0 0 0 0 0 0 0 0 0
Agency Funds 0 0 0 0 0 0 0 0
Current Cash Assets 0 0 0 0
Movements in Funds - Detail - Unrestricted & Agency Funds
Bt.Fwd Receipts Payments Transfers Cd.Fwd
Fund
Accrual R&P Accrual R&P Accrual R&P Accrual R&P
General Funds
0 0 0 0 0 0 0 0 0
Payments in Advance (TeaPots)
_R8-Income In Advance 0 0 0 0 0 0 0 0 0
_P8-Expenditure In Advance 0 0 0 0 0 0 0 0 0
Designated Funds
_P4D-Other 0 0 0 0 0 0 0
Agency Funds
_Agency-HMRC 0 0 0 0 0 0 0 0
_Agency-NEST 0 0 0 0 0 0 0 0
_Agency-Other 0 0 0 0 0 0 0 0
Movements in Funds - Detail - Restricted Funds
Bt.Fwd Receipts Payments Transfers Cd.Fwd
Fund
Accrual R&P Accrual R&P Accrual R&P Accrual R&P
Movements in Funds 0 0 0 0 0 0 0 0 0
End of List of Funds
**----- End of picture text -----**
**----- Start of picture text -----**
Bridging the Education Gaptricted Funds Report at: 31-Dec-21
General Movements
Category Total
Fund in Funds
Income
_R4R-Other 0 0 0
0 0 0
0 0 0
0 0 0
Total Income 0 0 0
Expenditure
_P3-Other 0 0 0
Total Expenditure 0 0 0
Net Income-Expenditure 0 0 0
**----- End of picture text -----**
**----- Start of picture text -----**
A B C D
1 Bridging the Education Gap
R&P To Accruals To Full Year
2
RECEIPTS 31-Dec-21 31-Dec-21 Budget
3 R1-VOLUNTARY INCOME
4 _R1-Donations 0.00 0.00
5 _R1-Gift Aid 0.00 0.00
6 _R1-Other 0.00 0.00
7 R2-INCOME GENERATION
8 R2F-Fundraising
9 _R2F-Fundraising 0.00 0.00
10 _R2F-Other 0.00 0.00
11 R2T-Charitable Trading
12 _R2T-Sale of Shop Items 0.00 0.00
13 _R2T-Receipts from Services 0.00 0.00
14 _R2T-Other 0.00 0.00
15 R2O-Other
16 _R2O-Interest on Accounts 0.00 0.00
17 _R2O-Other 0.00 0.00
18 R3-INVESTMENT INCOME
19 _R3-Income from Investments 0.00 0.00
20 _R3-Other 0.00 0.00
21 R4-CHARITABLE INCOME
22 R4G-GENERAL FUNDS
23 _R4G-Other 0.00 0.00
24 R4R-RESTRICTED FUNDS
25 _R4R-Other 0.00 0.00
26 R8-OTHER RECEIPTS
27 _R8-Income In Advance 0.00 0.00
28 _R8-Other 0.00 0.00
29 R9-SALE OF ASSETS
30 _R9-Sale of Investments 0.00 0.00
31 _R9-Sale of Fixed Assets 0.00 0.00
32
33 PAYMENTS
34 P1-GENERATING FUNDS
35 P1F-Fundraising
36 _P1F-Fundraising 0.00 0.00
37 _P1F-Other 0.00 0.00
38 P1I-Investments 0.00 0.00
39 _P1-Investments Management 0.00 0.00
40 P1T-Charitable Trading
41 _P1T-Purchase of Shop Items 0.00 0.00
42 _P1T-Costs of Services 0.00 0.00
43 _P1T-Other 0.00 0.00
44 P1O-Other
45 _P1O-Set as Required 0.00 0.00
46 _P1O-Other 0.00 0.00
47 P2-CHARITABLE ACTIVITIES (GENERAL FUNDS)
48 _P2-Other 0.00 0.00
49 P3-CHARITABLE ACTIVITIES (RESTRICTED FUNDS)
50 _P3-Other 0.00 0.00
51 P4-SUPPORT COSTS
52 _P4-TrusteesExpenses 0.00 0.00
**----- End of picture text -----**
**----- Start of picture text -----**
A B C D
53 _P4-Other 0.00 0.00
54 Designated Funds
55 _P4D-Other 0.00 0.00
56 P8-OTHER PAYMENTS
57 _P8-Expenditure In Advance 0.00 0.00
58 P8-COSTS OF ASSETS 0.00 0.00
59 _P9-Purchase of Investments 0.00 0.00
60 _P9-Purchase of Assets 0.00 0.00
61 _P9-Depreciation 0.00
62 T-INTERNAL TRANSFERS
63 _Transfer To Bank 0.00
64 _Transfer From Bank 0.00
65 _R2O-Interest on Accounts
66 OTHER TRANSACTIONS
67 _O-Oher1 0.00 0.00
68 _O-Other2 0.00 0.00
69 A-AGENCY FUNDS Incoming Outgoing
70 _Agency-HMRC 0.00 0.00
71 _Agency-NEST 0.00 0.00
72 _Agency-Other 0.00 0.00
73 ===========================================
74
**----- End of picture text -----**
||E|F|G|H|I|J|K|L|**1**| |---|---|---|---|---|---|---|---|---|---| |1||**Monthly Budget - FYE: 3**|||||||| |2|Budget to
31-Dec-21|01/21
02/21
03/21
04/21
05/21
06/21
07/21|||||||| |3||0.00
0.00
0.00
0.00
0.00
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0.00
0.00
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0.00
0.00
0.00
0.00
0.00|||||||| |4|0.00
0.00
0.00||||||||| |5|||||||||| |6|||||||||| |7||0.00
0.00
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0.00
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0.00
0.00
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0.00|||||||| |8|||||||||| |9|0.00
0.00||||||||| |10|||||||||| |11|||||||||| |12|0.00
0.00
0.00||||||||| |13|||||||||| |14|||||||||| |15|||||||||| |16|0.00
0.00||||||||| |17|||||||||| |18||0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|||||||| |19|0.00
0.00||||||||| |20|||||||||| |21||0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|||||||| |22|||||||||| |23|0.00||||||||| |24|||||||||| |25|0.00||||||||| |26||0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|||||||| |27|0.00
0.00||||||||| |28|||||||||| |29||0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|||||||| |30|0.00
0.00||||||||| |31|||||||||| |32|||||||||| |33|||||||||| |34||0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|||||||| |35|||||||||| |36|0.00
0.00||||||||| |37|||||||||| |38|||||||||| |39|0.00||||||||| |40|||||||||| |41|0.00
0.00
0.00||||||||| |42|||||||||| |43|||||||||| |44|||||||||| |45|0.00
0.00||||||||| |46|||||||||| |47||0.00
0.00
0.00
0.00
0.00
0.00
0.00|||||||| |48|0.00||||||||| |49||0.00
0.00
0.00
0.00
0.00
0.00
0.00|||||||| |50|0.00||||||||| |51||0.00
0.00
0.00
0.00
0.00
0.00
0.00|||||||| |52|0.00||||||||| ||E|F|G|H|I|J|K|L| |---|---|---|---|---|---|---|---|---| |53|0.00
0.00|0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00||||||| |54||||||||| |55||||||||| |56||0.00
0.00
0.00
0.00
0.00
0.00
0.00||||||| |57|0.00|||||||| |58|0.00|0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00||||||| |59|0.00
0.00
0.00|||||||| |60||||||||| |61||||||||| |62||0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00||||||| |63|0.00
0.00|||||||| |64||||||||| |65||||||||| |66||0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00||||||| |67|0.00
0.00|||||||| |68||||||||| |69||||||||| |70||||||||| |71||||||||| |72||||||||| |73||||||||| |74||||||||| **----- Start of picture text -----**
M N O P Q R
1 1-Dec-21
SumCheck:
2 08/21 09/21 10/21 11/21 12/21
Year Total
3
4 0.00 0.00 0.00 0.00 0.00 OK
5 0.00 0.00 0.00 0.00 0.00 OK
6 0.00 0.00 0.00 0.00 0.00 OK
7
8
9 0.00 0.00 0.00 0.00 0.00 OK
10 0.00 0.00 0.00 0.00 0.00 OK
11
12 0.00 0.00 0.00 0.00 0.00 OK
13 0.00 0.00 0.00 0.00 0.00 OK
14 0.00 0.00 0.00 0.00 0.00 OK
15
16 0.00 0.00 0.00 0.00 0.00 OK
17 0.00 0.00 0.00 0.00 0.00 OK
18
19 0.00 0.00 0.00 0.00 0.00 OK
20 0.00 0.00 0.00 0.00 0.00 OK
21
22
23 0.00 0.00 0.00 0.00 0.00 OK
24
25 0.00 0.00 0.00 0.00 0.00 OK
26
27 0.00 0.00 0.00 0.00 0.00 OK
28 0.00 0.00 0.00 0.00 0.00 OK
29
30 0.00 0.00 0.00 0.00 0.00 OK
31 0.00 0.00 0.00 0.00 0.00 OK
32
33
34
35
36 0.00 0.00 0.00 0.00 0.00 OK
37 0.00 0.00 0.00 0.00 0.00 OK
38
39 0.00 0.00 0.00 0.00 0.00 OK
40
41 0.00 0.00 0.00 0.00 0.00 OK
42 0.00 0.00 0.00 0.00 0.00 OK
43 0.00 0.00 0.00 0.00 0.00 OK
44
45 0.00 0.00 0.00 0.00 0.00 OK
46 0.00 0.00 0.00 0.00 0.00 OK
47
48 0.00 0.00 0.00 0.00 0.00 OK
49
50 0.00 0.00 0.00 0.00 0.00 OK
51
52 0.00 0.00 0.00 0.00 0.00 OK
**----- End of picture text -----**
**----- Start of picture text -----**
M N O P Q R
53 0.00 0.00 0.00 0.00 0.00 OK
54
55 0.00 0.00 0.00 0.00 0.00 OK
56
57 0.00 0.00 0.00 0.00 0.00 OK
58 0.00 0.00 0.00 0.00 0.00 OK
59 0.00 0.00 0.00 0.00 0.00 OK
60 0.00 0.00 0.00 0.00 0.00 OK
61 0.00 0.00 0.00 0.00 0.00 OK
62
63 0.00 0.00 0.00 0.00 0.00 OK
64 0.00 0.00 0.00 0.00 0.00 OK
65
66
67 0.00 0.00 0.00 0.00 0.00 OK
68 0.00 0.00 0.00 0.00 0.00 OK
69
70
71
72
73
74
**----- End of picture text -----**
## **Bridging the Educa** **----- Start of picture text -----**
Date Ref Category Fund
Regular Monthly Transactions
**----- End of picture text -----**
## **ation Gap - Recurring Transactions** **----- Start of picture text -----**
Payee Comment Amount
**----- End of picture text -----**
Month Payment Date _**document2037762039513867228.xlsx 06/06/2023 14:02:28**_ **----- Start of picture text -----**
Receipts & Payments for the Financial Year Ended 31-Dec-21
Current Financial Year, Jan'21-Dec'21 Last Year
Unrestr'd Restricted
Total £ Total £
Funds £ Funds £
A1 - RECEIPTS
Voluntary Income 0 0 0
Income Generation 0 0 0
Investments Income 0 0 0
Charitable Income 0 0 0 0
Other Receipts 0 0 0
0 0 0 0
A1 - ASSETS & INVESTMENTS
Sale of Investments 0 0 0
Sale of Assets 0 0 0
0 0 0 0
TOTAL RECEIPTS 0 0 0 0
A3 - PAYMENTS
Generating Funds 0 0 0
Charitable Activities 0 0 0 0
Support Costs 0 0 0
Othe Payments 0 0 0
0 0 0 0
A4 - ASSETS & INVESTMENTS
Purchase of Investments 0 0 0
Purchase of Assets 0 0 0
0 0 0 0
TOTAL PAYMENTS 0 0 0 0
NET OF RECEIPTS-PAYMENTS 0 0 0 0
A5 - Transfers Between Funds 0 0 0 0
NET AFTER TRANSFERS 0 0 0 0
Allocation of Actual Funds for the Financial Year To 31-Dec-21
Current Financial Year, Last Year
Unrestr'd Restricted
Total £ Total £
Funds £ Funds £
Actual Funds Brought Forward 0 - 0 0
Movement After Transfers 0 0 0 0
Total Funds Carried Forward 0 0 0 0
Agency Funds (HMRC & NEST) 0 0 0
Total Cash Carried Forward 0 0 0 0
**----- End of picture text -----**
_**document2037762039513867228.xlsx 06/06/2023 14:02:28**_ **----- Start of picture text -----**
Movements in Actual Funds for the Financial Year To 31-Dec-21
Cash Assets Bt'Fwd at Receipts Payments Transfers Cd'Fwd at
01-Jan-21 in Period in Period in Period 31-Dec-21
Cash at Bank & in Hand
Bank, Current Account 0 0 0 0 0
Cash Account 0 0 0 0 0
PayPal Account 0 0 0 0 0
Bank, Deposit Account 0 0 0 0 0
Total Cash Held 0 0 0 0 0
Cash held as agent 0 0 0 0
Current Cash Assets 0 0
Owed to Charity {Overdue Receipts} 0 0
Owed by Charity {Overdue Payments} 0 0
Net Cash Funds 0 0
**----- End of picture text -----**
**----- Start of picture text -----**
Statement of Asset & Liabilities as at 31-Dec-21
Current Financial Year, Last Year
General Restricted
B1 - Cash Assets Total £ Total £
Funds £ Funds £
General Fund 0 0
Net Payments in Advance 0 0
Designated Funds
#NAME? 0 0
#NAME? 0 0
#NAME? 0 0
#NAME? 0 0
Other 0 0
Total Unrestricted Funds 0 0
Restricted Funds
#NAME? 0 0
#NAME? 0 0
#NAME? 0 0
#NAME? 0 0
#NAME? 0 0
#NAME? 0 0
#NAME? 0 0
#NAME? 0 0
#NAME? 0 0
Movements in Funds 0 0
Total Restricted Funds 0 0
Current Total Cash Assets 0 0 Note: INCLUD
Money Held as Agent {eg: HMRC,NEST} 0 0
Current Charitble Cash Assets 0 0 Note: ie: Ex
B2 - Money Owed to the Charity {Other Monetary Assets}
Gift Aid claim 0 0
Other 0 0
0 0
B5 - Money Owed by the Charity {Liabilities}
Independent Examination Fee 0 0
Other 0 0
0 0
Charitable Cash Assets {Net of Liabilities) 0 0
B3 - Investment assets
0 0 0
B4 - Assets retained for charity's own use.
Fixed Assets 0 0 0
Stocks of Goods for Sale 0 0 0
Total Current Funds - 0 Note: Exclud
**----- End of picture text -----**
_**document2037762039513867228.xlsx 06/06/2023 14:02:28**_ **Total Funds** _(net of liabilities)_ _**0**_ **-** ## _**document2037762039513867228.xlsx 06/06/2023 14:02:28**_ **----- Start of picture text -----**
Statement of Financial Activity, Financial Year Ended 31-Dec-21
Current Financial Year, Last Year
Unrestr'd Restricted Total Total
INCOMING RESOURCES £ £ £ £
Donations & legacies 0 0 0
Charitable activities 0 0 0 0
Other trading activities 0 0 0
Investments 0 0 0
Separate material items of interest 0 0
Other 0 0 0 0 Note: Includes i
TOTAL INCOME 0 0 0 0
RESOURCES EXPENDED
Raising funds 0 0 0 0
Charitable activities 0 0 0 0
Support costs 0 0 0 Note: Includes
Separate material items of interest 0 0
Other 0 0 0 0
TOTAL EXPENDITURE 0 0 0 0
Net income-expenditure 0 0 0 0
before gains /losses on investments
Net gains/losses on investments 0 0 0 0
NET INCOME-EXPEDITURE 0 0 0 0
Extraordinary Items Generally not applicable to small charities
Transfers Between Funds 0 0 0 0
Other recognised gains/losses Generally not applicable to small charities
NET MOVEMENT IN FUNDS 0 0 0 0
Reconciliation of Net Funds, Financial Year To 31-Dec-21
Current Financial Year, Last Year
Unrestr'd Restricted Total Total
Net Funds Brought Forward 0 - 0 0
Movement After Transfers 0 0 0 0
Total Funds Carried Forward 0 # 0 0 0 Note: The figure
Allocation of the Funds of the Charity
CASH ASSETS Current Financial Year, Last Year
Unrestr'd Restricted Total Total
General Fund 0 0
Net Payments in Advance 0 0
Designated Funds
Other 0 0
Total Unrestricted Funds 0 0
Restricted Funds
#NAME? 0 0
Movements in Funds 0 0
Total Restricted Funds 0 0
Total Cash Funds 0 0
NON-CASH ASSETS
Stocks 0 0
Assets 0 0
Investments 0 0
Total Non-Cash Funds 0 0
Total Funds 0 0
**----- End of picture text -----**
_**document2037762039513867228.xlsx 06/06/2023 14:02:28**_ **----- Start of picture text -----**
Movements in Funds for the Financial Period To 31-Dec-21
Cash Funds Bt'Fwd at Receipts Payments Transfers Cd'Fwd at
01-Jan-21 in Period in Period in Period 31-Dec-21
Cash at Bank & in Hand
Bank, Current Account 0 0 0 0 0
Cash Account 0 0 0 0 0
PayPal Account 0 0 0 0 0
Bank, Deposit Account 0 0 0 0 0
Total Cash Funds 0 0 0 0 0
Cash held as agent 0 0 0 0
Current Cash Assets 0 0
Debtors {Unreconciled Income} 0 0
Creditors {Unreconciled Expenditure} 0 0
Net Cash Funds 0 0
Non-Cash Funds Bt'Fwd at Additions Disposals Depr/Revals Cd'Fwd at
01-Jan-19 in Period in Period in Period 31-Dec-19
Stocks 0 0 0 0 0
Assets 0 0 0 0
Investments 0 0 0 0 0
Total Non-Cash Funds 0 0 0 0 0
Total Funds (Net of liabilities) 0 0
**----- End of picture text -----**
**----- Start of picture text -----**
Balance Sheet as at 31-Dec-21
Current Financial Year, Last Year
Fixed Assets Unrestr'd Restricted Total £ Total £
Intangible assets 0 0 0 0
Tangible assets 0 0 0 0
Heritage assets 0 0 0 0
Investments 0 0 0 0
Total fixed assets 0 0 0 0
Current Assets
Cash at bank and in hand 0 0 0 0
Debtors 0 0 0 0
Stocks 0 0 0
Investments 0 0 0
Total current assets 0 0 0 0
Cash held as agent 0 0 0
Current Charitable Cash Assets 0 0 0 0
Creditors
Due within one yr: 0 0 0 0
Net current cash assets / -liabilities 0 0 0 0 Note: Excludin
Total assets less current liabilities 0 # 0 # 0 0 0
Due after one yr: 0 0 0 0
Provision for liabilities 0 0 0 0
Total net assets or -liabilities 0 0 0 0 Note: Excludin
Money Owed to the Charity {Other Monetary Assets}
Gift Aid claim 0 0 0
Other 0 0 0
0 0 0 0
Money Owed by the Charity {Liabilities}
Agency Funds 0
Independent Examination Fee 0 0
Other 0 0 0
0 0 0 0
**----- End of picture text -----**
**----- Start of picture text -----**
DEPRECIATION OF ASSETS, PERIOD 01-Jan-21 TO 31-Dec-21
Date Useable Life Cost Value at Depr'n in Value at Purchases
Asset Fund
Purchased (yrs) £ 31-Dec-20 Period £ 31-Dec-21 in Period
SUMMARY - Total for all assets 0 0 0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
End of List of Assets
**----- End of picture text -----**
|**INVESTMENT ASSETS, PERIOD 01-Jan-2**|**INVESTMENT ASSETS, PERIOD 01-Jan-2**|**INVESTMENT ASSETS, PERIOD 01-Jan-2**| |---|---|---| |||**_At 01-Jan-21_**| |**_Investment_**|**_Fund_**|**_Quantity_**
**_Held_**
**_Open Unit_**
**_Value £_**
**_Carrying_**
**_Value £_**| |**Listed****_(At market value)_**||| |||0
0.000
0
0
0.000
0
0
0.000
0
0
0.000
0
0
0.000
0
0
0.000
0
0
0.000
0
0
0.000
0
0
0.000
0
0
0.000
0| |**_Totals:_**||**_0_**| **----- Start of picture text -----**
21 TO 31-Dec-21
Disposals in Year At 31-Dec-21
Close
Quantity Amount Quantity Carrying Net Gain
Unit
Sold Realised Held Value £ or -Loss £
Value £
0 0 0 -3.000 0 0
0 0 0 -2.000 0 0
0 0 0 -1.000 0 0
0 0 0 0.000 0 0
0 0 0 0.000 0 0
0 0 0 0.000 0 0
0 0 0 0.000 0 0
0 0 0 0.000 0 0
0 0 0 0.000 0 0
0 0 0 0.000 0 0
0 0 0
**----- End of picture text -----**
|**21 TO 31-Dec-21**|**21 TO 31-Dec-21**| |---|---| |**_Disposals in Year_**|**_At 31-Dec-21_**| |**_Quantity_**
**_Sold_**
**_Amount_**
**_Realised_**|**_Quantity_**
**_Held_**
**_Close_**
**_Unit_**
**_Value £_**
**_Carrying_**
**_Value £_**
**_Net Gain_**
**_or -Loss £_**| ||| |0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0|0
-3.000
0
0
0
-2.000
0
0
0
-1.000
0
0
0
0.000
0
0
0
0.000
0
0
0
0.000
0
0
0
0.000
0
0
0
0.000
0
0
0
0.000
0
0
0
0.000
0
0| |**_0_**|**_0_**
**_0_**| ||| Bridging the Education Gap Date Ref Category Fund ransac ions **----- Start of picture text -----**
Items in Stock, FYE: Dec 31, 21
Item Description Qty Unit Cost Value
**----- End of picture text -----**
**----- Start of picture text -----**
Total BtFwd Total Change Current Value
0.00 0.00 0.00 Item Unit Cost BtFwd
Additions 0.00
Stock
Removals 0.00
**----- End of picture text -----**
I I I |**Quantity**
**Additions**
**Removals**
**Current**|**Value**
**BtFwd**
**Changes**
**Current**|| |---|---|---| |||| ## **WARNING!** **Only enter data into colums A-H and cell I3.** **Do NOT alter the formulae in rows 1&2 or columns to the right of H** **DO NOT move/remove data by deleting any row or by using click & drag. For further information on correcting and re-ordering data see the instructions**