||Page|
|---|---|
|Reference and Administrative<br>Information||
|Report ofthe Committee of Management||
|Report ofthe Independent<br>Examiner||
|Statement<br>ofFinancial Activities|10|
|Balance Sheet||
|Notes to the Financial Statements|12|





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|||||Notes|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2021<br>f|2021<br>6|2021<br>6|
|Incomin<br>resources||||||||
|Incoming resources from||generated||funds:||||
|Voluntary<br>income||||2|26,153|12,750|38,903|
|Activities for Generating|Funds||||808||808|
|Investment<br>Income|||||20||20|
|Incoming resources<br>from||charitable||activities|0||0|
|Total incoming<br>resources|||||26 981|12,750|39731|
|Resources ex ended||||||||
|Charitable<br>activities|||||36,392||36,392|
|Governance<br>costs|||||778||778|
|Total resources expended|||||37 170||37170|
|Net (outgoing)/incoming||resources||before||||
|Transfers|||||(10,189)|12,750|2,561|
|Transfer between<br>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<br>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|





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||||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|





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||||Charitable|Governance|2021|
|---|---|---|---|---|---|
||||Activities<br>6|costs<br>E|Totalf|
|Salaries|||19,754||19,754|
|Rent|||2,641||2,641|
|Printing,<br>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|



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|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|



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|8.<br>ANALYSIS OF NET ASSETS BETW|EEN FUNDS|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||Funds 2021f|Funds 2021<br>6|2021|
|Fixed assets|252||252|
|Current assets|58,329||58,329|
|Creditors|(~2695||~2695|
|Net assets at 31 May 2021|55886||55886|



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|||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|



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