## **PLATFORM 67 CHARITABLE INCORPORATED ORGANISATION**
## **TRUSTEES' REPORT AND ACCOUNTS FOR THE PERIOD ENDED**
**31ST DECEMBER 2021**
**Charity Information**
Charity number 1191045 Address 89 Worden lane Leyland PR25 3BD Trustees Mrs Rachel Iley Dr Thomas Thorp Mr Michael Cornall
## **PLATFORM 67 CHARITABLE INCORPORATED ORGANISATION**
## **TRUSTEES' REPORT AND ACCOUNTS FOR THE PERIOD ENDED**
## **31ST DECEMBER 2021**
## **Introduction**
The Trustees present their report and financial statements for the period ending 31st December 2021.
The charity is a Charitable Incorporated Organisation (CIO) governed according to the Constitution dated 27th August 2020. It was established to take over the charitable undertaking of Platform 67, an unincorporated charity registered charity number 1173528.
## **Statement of Trustees’ Responsibilities**
Law applicable to charities in England and Wales require the Trustees to prepare the financial statements for each financial year which give a true and fair view of the charity's financial activities during the year and of its financial position at the end of the year. In preparing those financial statements, the Trustees are required to:
a. select suitable accounting policies and apply them consistently;
b. make judgements and estimates that are reasonable and prudent;
c. state whether applicable accounting standards and statements of recommended practice have
d. prepare the financial statements on a going concern basis unless it is inappropriate to presume that the charity will continue in operation.
The Trustees are responsible for keeping accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011. They are responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
## **Objectives and activities**
The charity has not operated during the year. It was formed to take over the charitable undertaking of Platform 67 but it has not been practical to transition in the originally intended time period. The takeover of the charity took place on 1[st] January 2022.
## **Approval**
This report was approved by the Trustees on ................................. 2022 and signed on their behalf by:
................................... Mrs R Iley
Charity No
Platform 67
|||||||
|---|---|---|---|---|---|
|Platform 67|31st December
2021|||Charity No|1191045|
|**Section A Receipts**
**payments**|**and**|||||
|**A1 Receipts**|**Unrestricted**
**funds**
**to the**
**nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Restricted**
**funds**
**to the**
**nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest**
**£**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Last year**
**to the nearest £**|
||**-**||||**-**|
||**-**||||**-**|
||**-**||||**-**|
||**-**||||**-**|
|**_Sub total_**_(Gross_
_income for AR)_|**-**||||**-**|
|||||||
|**A2 Asset and**
**investment sales, (see**
**table).**||||||
||**-**|||||
||**-**||||**-**|
|**_Sub total_**|
**-**||||**-**|
|**_Total receipts_**||||||
||**-**|**-**|**-**|**-**|**-**|
## **A3 Payments**
||**-**||**-**||**-**||**-**||**-**|
|---|---|---|---|---|---|---|---|---|---|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_**|**-**||**-**||**-**||**-**||**-**|
|**A4 Asset and**
**investment purchases,**
**(see table)**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||
|---|---|---|---|---|---|
||**-**|||||
||**-**|||||
|**_Sub total_**
**_Total payments_**
**_Net of_**
**_receipts/(payments)_**
**A5 Transfers between**
**funds**
**A6 Cash funds last**
**year end**
**_Cash funds this_**
**_year end_**|**-**||||**-**|
|||||||
||||||**-**|
|||||||
||**-**|**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
|**Section B Statement of assets and liabilities at**|**Section B Statement of assets and liabilities at**|**the end of the period**|**the end of the period**||
|---|---|---|---|---|
||||||
|**Categories**
**B1 Cash funds**
**B2 Other**
**monetary assets**|**Details**
**_Total cash funds_**
(agree balances with
receipts and payments
account(s))
**Details**|**Unrestricte**
**d funds**
**to nearest £**
**-**
**-**
**-**
**-**
OK
**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|**Restricte**
**d funds**
**to nearest**
**£**
**-**
**-**
**-**
**-**
OK
**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowmen**
**t funds**
**to nearest £**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||OK|
|||||**Endowment**
**funds**
**to nearest £**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
**----- Start of picture text -----**
Details Fund to which Cost Current value
asset belongs (optional) (optional)
B3 Investment
assets - -
- -
- -
- -
- -
Details Fund to which Cost Current value
asset belongs (optional) (optional)
B4 Assets
retained for the - -
charity’s own use
- -
- -
- -
- -
- -
- -
- -
- -
Details Fund to which Amount due When due
liability relates (optional) (optional)
B5 Liabilities
-
-
**----- End of picture text -----**
_**The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.**_
_**The members have not required the company to obtain an audit in accordance with section 476 of the**_
_**The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.**_
_**These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.**_
## Signed by one or two trustees on behalf of all the trustees
|Signature|Print Name
Mrs R Iley|Date of
approval|
|---|---|---|
||Mrs R Iley||
||||