| Page | |
|---|---|
| Reference and Administrative Information |
|
| Report ofthe Committee of Management | |
| Report ofthe Independent Examiner |
|
| Statement ofFinancial Activities |
10 |
| Balance Sheet | |
| Notes to the Financial Statements | 12 |
| Notes | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2021 f |
2021 6 |
2021 6 |
|||||
| Incomin resources |
|||||||
| Incoming resources from | generated | funds: | |||||
| Voluntary income |
2 | 26,153 | 12,750 | 38,903 | |||
| Activities for Generating | Funds | 808 | 808 | ||||
| Investment Income |
20 | 20 | |||||
| Incoming resources from |
charitable | activities | 0 | 0 | |||
| Total incoming resources |
26 981 | 12,750 | 39731 | ||||
| Resources ex ended | |||||||
| Charitable activities |
36,392 | 36,392 | |||||
| Governance costs |
778 | 778 | |||||
| Total resources expended | 37 170 | 37170 | |||||
| Net (outgoing)/incoming | resources | before | |||||
| Transfers | (10,189) | 12,750 | 2,561 | ||||
| Transfer between funds |
|||||||
| Net (outgoing)/incoming | resources | for the year | (10,189) | 12,750 | 2,561 | ||
| Gains and losses on revaluation | and | ||||||
| disposal of investments | |||||||
| Net movement in funds |
(10,189) | 12,750 | 2,561 | ||||
| Total funds transferred | in from | "Old" CHIPS | 53325 | 53325 | |||
| Total funds at 31 May 2021 | 4~61 6 | ~127 | 58886 |
| Notes | 2021 | ||||
|---|---|---|---|---|---|
| 8 | |||||
| FIXEDASSETS | 252 | ||||
| CURRENT ASSETS | |||||
| Debtors | 0 | ||||
| Cash at bank and | in hand | 58,329 | |||
| 58,329 | |||||
| CREDITORS: amounts | falling | ||||
| due within one year | 7 | 2,695 | |||
| NET CURRENT ASSETS | 55,634 | ||||
| TOTAL ASSETS | LESS | CURRENT | |||
| LIABILITIES | 55,886 | ||||
| FUNDS | |||||
| UNRESTRICTED | FUNDS: | 8, 9 | 43,136 | ||
| RESTRICTED FUNDS: | 8, 9 | 12,750 | |||
| TOTAL FUNDS | 55,886 |
| Charitable | Governance | 2021 | |||
|---|---|---|---|---|---|
| Activities 6 |
costs E |
Totalf | |||
| Salaries | 19,754 | 19,754 | |||
| Rent | 2,641 | 2,641 | |||
| Printing, postage and stationery |
47 | 47 | |||
| Insurance | 871 | 871 | |||
| Activity | 1,524 | 1,524 | |||
| Cleaning | 445 | 445 | |||
| Office | 4,596 | 4,596 | |||
| Arts | 445 | 445 | |||
| Independent | examination | 0 | 778 | 778 | |
| Equipment | 486 | 486 | |||
| Consumables | 1,341 | 1,341 | |||
| Sundry expenses | (1) | (1) | |||
| Bank charges | 75 | 75 | |||
| Depreciation | ofcomputer | equipment | 108 | 108 | |
| Consultancy | 4060 | 4060 | |||
| 36632 | 778 | 37 170 |
| 6. | CASH AT BANK AND | IN HAN | D | |
|---|---|---|---|---|
| 2021 | ||||
| 6 | ||||
| CAF | Bank No. 1 | 250 | ||
| CAF | Bank No. 2 | 48,433 | ||
| HSBC current account | 252 | |||
| HSBC holiday play scheme | account | 9394 | ||
| ~32 | ||||
| 7. | CREDITORS: Amounts | falling | within one year | |
| 2021 | ||||
| E | ||||
| Accruals | 778 | |||
| Trade creditors | 1,399 | |||
| Other | creditors | 518 | ||
| 2699 |
| 8. ANALYSIS OF NET ASSETS BETW |
EEN FUNDS | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| Funds 2021f | Funds 2021 6 |
2021 | |
| Fixed assets | 252 | 252 | |
| Current assets | 58,329 | 58,329 | |
| Creditors | (~2695 | ~2695 | |
| Net assets at 31 May 2021 | 55886 | 55886 |
| At 1June | Incoming | Outgoing | Transfers | At 31 May | ||
|---|---|---|---|---|---|---|
| 2020 | resources | resources | from Old CHIPS | 2021 | ||
| 6 | 6 | 6 | 6 | 6 | ||
| Unrestricted | funds: | |||||
| General funds | 0 | 29 981 | ~37 170 | 53325 | 46 136 | |
| Restricted funds | 0 | 12750 | 12750 | |||
| Total funds | 0 | 39/33 | ~3 | ~53 2 | 5L886 |