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.
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TIO ASSOCIATES
IA company Ilmltod by guarnnteel
REGISTERED NUMBER: N1646108
BALANCE SHEET
AS AT 31 MAY 2022
2022
2021
Not8
Current a$$ots
Debtors
Cash at bank and in hand
12
1,453
7.460
1,775
8,913
1,775
Creditors.. amounts falling due wlhin one
year
13
12,2451
(2,245)
Net ¢urront assets 115abSlltes
6.668
(470)
Total assets less ¢urrgnt llabi1￿1eS
6,668
(470)
Total net a$$ats
6,668
(410)
Charity fvnd8
Restricted funds
Unrestricted funds
2,646
4.022
2.646
(3, 116)
Totsl funds
8.668
{470)
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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