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|---|---|---|---|
|Trustees'|annual<br>report|||
|Independent<br>examiner's<br>report to the trustees||||
|Statement|of financial|activities||
|Statement|of financial|position||
|Notes to the financial||statements||





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|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<br>&Co Limited||||
||||Suite 3 Bignell Park Barns||||
||||Chesterton||||
||||Bicester Oxon||||
||||OX26 1TD||||



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||||||Period from|10Feb 20to|10Feb 20to|
|---|---|---|---|---|---|---|---|
||||||31 Dec 20|||
||||||Unrestricted|||
||||||funds|Total|funds|
|||||Note|2||2|
|Income and endowments||||||||
|Donations<br>and|sponsorship||||73,520||73,520|
|Total income|||||73,520||73,520|
|Expenditure||||||||
|Expenditure<br>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<br>forward||||||||
|Total funds carried forward|||||21,862||21,862|





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|Cky Pay It Forward CfO<br>Steiement ofRnsneial<br>'Position<br>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<br>funds||21,662||
|Total eharlfy funds|11|21,662||





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|||||||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|





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|Expe|nditure<br>on charitable|activities<br>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|



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||Unrestricted<br>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|