| Page | |||
|---|---|---|---|
| Trustees' | annual report |
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| Independent examiner's report to the trustees |
|||
| Statement | of financial | activities | |
| Statement | of financial | position | |
| Notes to the financial | statements |
| Registered | charity | name | City Pay it Forward CIO | |||
|---|---|---|---|---|---|---|
| Charity registration | number | I187860 | ||||
| Principal office | 2 Bagleys Lane | |||||
| London | ||||||
| SW6 2AS | ||||||
| The trustees | ||||||
| SW Eaton | (Appointed | 10February | 2020) | |||
| Q G Nason | (Appointed | 10February | 2020) | |||
| M Schwartz | (Appointed | 10February | 2020) | |||
| M Koppenberg | (Appointed | 10 February | 2020) | |||
| M M Saluja | (Appointed | 10 February | 2020) | |||
| V DeLorenzo | (Appointed | 10 February | 2020) | |||
| V Laing | (Appointed | 10 February | 2020) | |||
| Independent | examiner | Nicola J Cadwallader | ||||
| For and On Behalf of | ||||||
| David Cadwallader &Co Limited |
||||||
| Suite 3 Bignell Park Barns | ||||||
| Chesterton | ||||||
| Bicester Oxon | ||||||
| OX26 1TD |
| Period from | 10Feb 20to | 10Feb 20to | |||||
|---|---|---|---|---|---|---|---|
| 31 Dec 20 | |||||||
| Unrestricted | |||||||
| funds | Total | funds | |||||
| Note | 2 | 2 | |||||
| Income and endowments | |||||||
| Donations and |
sponsorship | 73,520 | 73,520 | ||||
| Total income | 73,520 | 73,520 | |||||
| Expenditure | |||||||
| Expenditure on |
charitable | activities | 5,6 | 51,658 | 51,658 | ||
| Total expenditure | 51,658 | 51,658 | |||||
| Net income and net movement | in funds | 21,862 | 21,862 | ||||
| Reconciliation | offunds | ||||||
| Total funds brought forward |
|||||||
| Total funds carried forward | 21,862 | 21,862 |
| Cky Pay It Forward CfO Steiement ofRnsneial 'Position 3T December 2020 |
|||
|---|---|---|---|
| 31Dec21 | |||
| Note | 2 | ||
| Current'assets | |||
| Cash at bank and In hand | 31,520 | ||
| Credftursr smounts fallfe4 %ewhhle one year | 10 | 9,658 | |
| Net stwrsnf assets | 21,862 | ||
| Total assets less current liabilities | 21,862 | ||
| Net assets | 21,862 | I | |
| Fueds sftbe charity | |||
| Unrestricted funds |
21,662 | ||
| Total eharlfy funds | 11 | 21,662 |
| Unrestricted | Total Funds | ||||||
|---|---|---|---|---|---|---|---|
| Funds | 2020 | ||||||
| 2 | 2 | ||||||
| Donations | and sponsorship | 73,520 | 73,520 | ||||
| 5. | Expenditure | on charitable | activities | by fund type | |||
| Unrestricted | Total Funds | ||||||
| Funds | 2020 | ||||||
| 8 | |||||||
| Book and | video production | costs | 46,083 | 46,083 | |||
| Other costs | 5,575 | 5,575 | |||||
| 5t,658 | 51,658 |
| Expe | nditure on charitable |
activities by act |
ivity type | ||
|---|---|---|---|---|---|
| Activities | |||||
| undertaken | Total funds | ||||
| directly Support costs | 2020 | ||||
| 8 | 8 | ||||
| Book | and video production | costs | 46,083 | 46,083 | |
| Other | costs | 5,575 | 5,575 | ||
| 46,083 | 5,575 | 51,658 |
| Unrestricted fund |
s | ||||||
|---|---|---|---|---|---|---|---|
| At | |||||||
| At | 31 December | ||||||
| 10 February | 2020 | income | Expenditure | 2020 | |||
| 2 | |||||||
| General funds | 73,520 | (51,658) | 21,862 | ||||
| 12. | Analysis of net assets between | funds | |||||
| Unrestricted | Total Funds | ||||||
| Funds | 2020 | ||||||
| f | |||||||
| Current assets | 31,520 | 31,520 | |||||
| Creditors less than | 1 year | (9,658) | (9,658) | ||||
| Net assets | 21,862 | 21,862 |