| Page | ||
|---|---|---|
| Trustees' | annual report |
|
| 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 | 1187860 | |
| Principal office | 2 Bagleys Lane | ||
| London | |||
| SW6 2AS | |||
| The trustees | |||
| SW Eaton | |||
| Q G Nason | |||
| M Schwartz | |||
| M Koppenberg | |||
| M M Saluja | |||
| V DeLorenzo | |||
| V Laing | |||
| 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 | |||||||
|---|---|---|---|---|---|---|---|
| 10 Feb 20 to | |||||||
| Year to | 31Dec 21 | 31 Dec 20 | |||||
| Unrestricted | |||||||
| funds | Total funds | Total funds | |||||
| Note | 2 | 2 | |||||
| Income and endowments | |||||||
| Donations and |
legacies | 26,911 | 26,911 | 73,520 | |||
| Total income | 26,911 | 26,911 | 73,520 | ||||
| Expenditure | |||||||
| Expenditure on |
charitable | activities | 5,6 | 10,058 | 10,058 | 51,658 | |
| Total expenditure | 10,058 | 10,058 | 51,658 | ||||
| Net income and net movement | in funds | 16,853 | 16,853 | 21,862 | |||
| Reconciliation | offunds | ||||||
| Total funds brought forward |
21,862 | 21,862 | |||||
| Total funds carried forward | 38,715 | 38,715 | 21,862 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Current assets | ||||||
| Gash at bank and | in | hand | 39,345 | 31,520 | ||
| Creditors: amounts | falling | due within one year | 10 | 630 | 9,658 | |
| Net current assets | 38,715 | 21,862 | ||||
| Total assets less | current | liabilities | 38,715 | 21,862 | ||
| Net assets | 38,715 | 21,862 | ||||
| Funds ofthe charity | ||||||
| Unrestricted funds |
38,715 | 21,862 | ||||
| Total charity funds | 11 | 38,715 | 21,862 |
| have been had the impair Donations and legacies |
ment not previously been rec |
ognise | d. | |||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | |
| Funds | 2021 | Funds | 2020 | |||
| Donations | ||||||
| Donations | 26,911 | 26,911 | 73,520 | 73,520 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | |||
| Curriculum | and video production | costs | 5,936 | 5,936 | 46,083 | 46,083 |
| Support costs | 4,122 | 4,122 | 5,575 | 5,575 | ||
| 10,058 | 10,058 | 51,658 | 51,658 |
| Activities | ||||||
|---|---|---|---|---|---|---|
| undertaken | Total funds | Total fund | ||||
| directly Support costs | 2021 | 2020 | ||||
| Curriculum | and video production | costs | 5,936 | 5,936 | 46,083 | |
| Governance | costs | 4,122 | 4,122 | 5,575 | ||
| 5,936 | 4,122 | 10,058 | 51,658 |
| Independent | examination | fees | |||
|---|---|---|---|---|---|
| Period from | |||||
| Year to | 10 Feb 20 to | ||||
| 31 Dec 21 | 31 Dec 20 | ||||
| 2 | |||||
| Fees payable | to the independent | examiner for: | |||
| Independent | examination | ofthe | financial statements | 780 | 480 |
| At | ||||||
|---|---|---|---|---|---|---|
| At | 1 January | 31 December | ||||
| 2021 | Income | Expenditure | 2021 f |
|||
| General | funds | 21,862 | 26,911 | (10,058) | 38,715 | |
| At | At | |||||
| 10 February | 31 December | |||||
| 2020 | Income | Expenditure | 2020 | |||
| General | funds | 73,520 | (51,658) | 21,862 |
| Current assets | |
|---|---|
| Creditors less than | 1 year |
| Net assets | |
| Current assets | |
| Creditors less than | 1 year |
| Net assets |
| Unrestricted | Total | Funds |
|---|---|---|
| Funds | 2021 | |
| 39,345 | 39,345 | |
| (630) | (630) | |
| 38,715 | 38,715 | |
| Unrestricted | Total | Funds |
| Funds | 2020 | |
| 2 | ||
| 31,520 | 31,520 | |
| (9,658) | (9,658) | |
| 21,862 | 21,862 |