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





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|Registered|charity|name|City Pay<br>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<br>&Co Limited|
||||Suite 3 Bignell Park Barns|
||||Chesterton|
||||Bicester Oxon|
||||OX26 1TD|





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||||||||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<br>and|legacies||||26,911|26,911|73,520|
|Total income|||||26,911|26,911|73,520|
|Expenditure||||||||
|Expenditure<br>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<br>forward|||||21,862|21,862||
|Total funds carried forward|||||38,715|38,715|21,862|





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||||||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<br>funds|||||38,715|21,862|
|Total charity funds||||11|38,715|21,862|





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|have been had the impair<br>Donations<br>and legacies|ment<br>not previously<br>been rec|ognise|d.||||
|---|---|---|---|---|---|---|
||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
||Funds||2021|Funds||2020|
|Donations|||||||
|Donations|26,911||26,911|73,520||73,520|





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||||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|



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||||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|



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|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|



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|||||||At|
|---|---|---|---|---|---|---|
|||At|1 January|||31 December|
||||2021|Income|Expenditure|2021<br>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|