TIO ASSOCIATES (A company Ilmited by guarnntsel STATEMENT OF FINANCIAL ACTIVITIES IINCORPORATING INCOME AND EXPENDITURE ACCOUNTI FOR THE YEAR ENDED 31 MAY 2022 Unrestrict•d funds 2022 Restricted funds 2022 T¢tal funds 2022 To181 funds 2021 Note Income from: Donations and legacies Charitsble activities 36,256 2,125 36.256 2,125 20,289 875 Total Incomo 38,381 38.381 21, 164 Expenditure on: Charrtable activities 31,243 31.243 29,287 Total expendltur• 31,243 31,243 29,287 Not movemènt In fund$ 7,138 7,138 (8, 723) Raconclllatlon of funds.. Toial funds brought forward Nel movement in funds 13.116} 7,138 2.646 {4701 7,138 7,653 (8, 723) Total funds carrled forward 4.022 6,668 (470) The Statement of financial activitses includes all gains and losse5 recognised in the year. The notes on pages 10 10 19 form part of these financial statemenis. Page 7
TIO ASSOCIATES IA company Ilmltod by guarnnteel REGISTERED NUMBER: N1646108 BALANCE SHEET AS AT 31 MAY 2022 2022 2021 Not8 Current a$$ots Debtors Cash at bank and in hand 12 1,453 7.460 1,775 8,913 1,775 Creditors.. amounts falling due wlhin one year 13 12,2451 (2,245) Net ¢urront assets 115abSlltes 6.668 (470) Total assets less ¢urrgnt llabi11eS 6,668 (470) Total net a$$ats 6,668 (410) Charity fvnd8 Restricted funds Unrestricted funds 2,646 4.022 2.646 (3, 116) Totsl funds 8.668 {470) Page 8
TIO ASSOCIATES {A company limited by guarantee} REGISTERED NUMBER: N1646108 BALANCE SHEET (CONTINUED) AS AT 31 MAY 2022 The company was entitled to exemption from audit under section 477 of the Companies Act 2006. The members have not required the company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006. The Trustees acknowledge their responsibilities for complwng wlh the requirements of the Act with respect lo accounting records and preparation of financial slalemenl5. The financial $18lemenls have been prepared in accordance with the Pfovisions applicable to*ntities subject to the small companie5 regime. The fin8ncial stat8mants w8r8 approv8d and authorised for issue by the Trustees on 27 February 2023 and signed on theii bohalf by.. Gerald Wllson Tnjslee The notes on pages 10 to 19 fomi part of these financial statements. Page 9