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|---|---|---|---|---|---|
|Reference and administrative||details ofthe charity,|its trustees,|and advisers||
|Chair's statement||||||
|Trustees'
report|||||3-11|
|Independent
auditors'|report||||12-15|
|Statement offinancial|activities||||16|
|Income and expenditure
account|||||17|
|Balance sheet|||||18|
|Statement
ofcash flows|||||19|
|Notes to the financial|statements||||20-48|
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|||Unrestricted|Restricted|Total|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|Funds||
|||2022|2022|2022|2021|
||Note|E||6|6|
|INCOME FROM:||||||
|Donations
and legacies|||||659,007|
|Investments||723,238|101,112|824,350|689,087|
|Charitable
activities||859,487||859,487|976,400|
|Other income||864,461||864,461|133,840|
|TOTAL INCOME||2,447,186|101,112|2,548,298|2,458,334|
|EXPENDITURE ON:||||||
|Raising funds||19,406|2,674|22,080|25,811|
|Other charitable
activities||1,997,178|173,125|2,170,303|1,494,758|
|TOTAL EXPENDITURE||2,016,584|175,799|2,192,383|1,520,569|
|NET INCOME BEFORE INVESTMENT||430,602|(74,687)|355,915|937,765|
|GAINS I(LOSSES)||||||
|Net gains/(losses)
on
investments|19&
20|929,451|75,300|1,004,751|3,865,038|
|NET INCOME I(EXPENDITURE)
BEFORETRANSFERS||1,360,053|613|1,360,666|4,802,803|
|Transfers
between
Funds|25|(10,043)|10,043|||
|NET INCOME I
(EXPENDITURE)||1,350,010|10,656|1,360,666|4,802,803|
|Total funds at 1 April||21,148,262|3,591,383|24,739,645|19,936,842|
|TOTAL FUNDS AT 31 MARCH||22,498,272|3,602,039|26,100,311|24,739,645|
##
||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
|||Note|2022f|2022f|2022f|2021f|
|Income|||2,447,185|101,112|2,548,298|2,458,334|
|Gains/Losses)
on investments||19&20|929,451|75,300|1,004,751|3,865,038|
|GROSS INCOME IN THE
PERIOD|REPORTING||3,376,637|176,412|3,553,049|8,323,372|
|Less: Total expenditure|||2,018,584|175,799|2,192,383|1,520,589|
|NET INCOME
/ (EXPENDITURE) FOR
THE YEAR BEFORE TRANSFERS|||1,360,053|613|1,360,666|4,802,803|
|Transfers
between
Funds||25|(10,043)|10,043|||
|Net income/ (expenditure)
after transfers|for the year||1,350,010|10,656|1,360,666|4,802,803|
|NET INCOME
/ (EXPENDITURE) FOR
THE FINANCIAL YEAR|||1,350,010|10,656|1,360,666|4,802,803|
##
##
|||||2022||2021|
|---|---|---|---|---|---|---|
|||Note|6|6||E|
|FIXEDASSETS|||||||
|Tangible assets||17|1,586,817||1,610,281||
|Heritage assets||18|||||
|Investment
property||19|2,216,160||2,052,000||
|Total tangible assets||||3,802,977||3,662,281|
|Investments||20||24,675,338||23,012,353|
|||||28,478,315||26,674,634|
|CURRENT ASSETS|||||||
|Debtors||21|741,352||809,610||
|Cash at bank and
in hand|||1,028,406||962,033||
||||1,769,758||1,771,643||
|CREDITORS: amounts
within one year|falling due|22|(883,573)||(1,051,107)||
|NET CURRENT ASSETS||||886,185||720,536|
|TOTAL ASSETS LESSCURRENT
LIABILITIES||||29,364,500||27,395,170|
|CREDITORS: amounts
after|falling due|23||(2,611,992)||(2,655,525)|
|more than one year|||||||
|PROVISIONS FOR LIABILITIES|||||||
|Other provisions||24||(652,197)|||
|NET ASSETS||||26 100311||24 736,645|
|CHARITYFUNDS|||||||
|Restricted funds||25||3,802,039||3,591,383|
|Unrestricted
funds||25||22,498,272||21,148,262|
|TOTAL FUNDS AT 31|MARCH|||26,100,311||24,739,645|
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|owing ba|ses:|
|---|---|
|Freehold|property|
|Freehold|improvements|
|Plant and|machinery|
|Motor vehicles||
|Fixtures and fittings||
|Computer|equipment|
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##
||||||Unrestricted|Restricted|Total|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds||
||||||2022|2022|2022|2021|
||||||E.|E|E|E|
|Sector 13landscaping|commuted|capital sum||||||659,007|
|Total donations
and legacies||||||||659,007|
|In 2021, ofthe total income from donations||||and|legacies,
ENil was|to unrestricted|funds and E659,000was to||
|restricted funds.|||||||||
|3.INVESTMENT INCOME|||||||||
||||||Unrestricted|Restricted|Total Funds|Total Funds|
||||||Funds|Funds|||
||||||2022|2022|2022|2021|
|Bank deposit interest|||||2323|3,743|6,066|9,869|
|Investment
income:|||||||||
|Dowry fund|||||340,745||340,745|289,728|
|Pembroke
fund|||||175,593||175,593|149,482|
|Starfish Play Area fund||||||8,832|8,832|7,590|
|Community
Centre endowment||fund||||5,250|5,250|4,510|
|Shark Park Play area|fund|||||2,074|2,074|1,783|
|Marine Infrastructure|reserve fund||||9,348||9,348|5,649|
|SMI Medium
Term reserve fund|||||16,587||16,587|10,919|
|Tadpole
Play Area fund||||||2,225|2,225|1,913|
|Island Way Loop Road endowment|||fund|||48,299|48,299|42,054|
|Sector 3 landscaping|endowment||fund|||5,925|5,925|5,067|
|Sector 5 landscaping|endowment||fund|||663|663|852|
|Sector 13landscaping|endowment||fund|||24,101|24,101|2,676|
|Rents from investment|properties||||178,643||178,643|156,995|
||||||723,238|101,112|824,350|689,087|
##
##
##
||||||Unrestricted|Restricted|Total Funds|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds||Funds|
||||||2022|2022f|2022f|2021f|
|Service charge income|||||304,999||304,999|313,832|
|Transfer from service charge advance|||payment||43,533||43,533|43,533|
|Rent charge|income||||426,345||426,345|455,528|
|Community|centre hire income||||41,317||41,317|4,679|
|Watersports|centre income||||43,293||43,293|6,644|
|Transfer from S.106watersports||advance||payment||||152,184|
||||||859,487||859,487|976,400|
##
|||Unrestricted|Restricted|Total Funds|Total|
|---|---|---|---|---|---|
|||Funds|Funds||Funds|
|||2022f|2022|2022f|2021|
|Sundry
income||11,010||11,010|14,025|
|Licence fee|income|831,600||831,600||
|Grant from|Living River Foundation||||1,815|
|Grant from|Sport England||||50,000|
|Coronavirus|Business Support Grants|16,000||16,000|40,386|
|Coronavirus|Job Support Scheme|5,851||5,851|27,614|
|||864,461||864,461|133,840|
##
##
|||Unrestricted|Restricted|Total Funds|Total|
|---|---|---|---|---|---|
|||Funds|Funds||Funds|
|||2022|2022|2022|2021|
|||E|E|E|E|
|Dowry fund||13,362||13,362|16,810|
|Pembroke|fund|6,044||6,044|7,388|
|Restricted|fund||2,674|2,674|1,813|
|||19,406|2,674|22,080|25,811|
##
|||Unrestricted|Restricted|Total Funds|Total|
|---|---|---|---|---|---|
|||Funds|Funds||Funds|
|||2022|2022|2022|2021|
|||E|E|E||
|Community
St Mary's|Fund expenditure
Island Youth Club sponsorship|4,540
2,425||4,540
2,425|19,716
3,203|
|||6,965||6,965|22,919|
##
##
|8.
AN|ALYSIS O|F EXPENDITURE|ON CHARITA|BLE ACTIVITIES||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
|||||2022|2022|2022|2021|
||||Note|||E|E|
|Activities
undertaken
Support costs
Grants to institutions||directly|9
10
7|751,420
1,238,793
6,965|164,092
9,033|915,512
1,247,826
6,965|890,020
581,819
22,919|
|||||1,997,178|173,125|2,170,303|1,494,758|
##
##
##
##
|9.
DIRECT CO|STS|||||
|---|---|---|---|---|---|
||||Activities|Total|Total|
||||undertaken|||
||||directly|||
||||2022|2022|2021|
||||6|6||
|Rent charge expenditure|||302,033|302,033|264,020|
|Service charge expenditure|||235,024|235,024|244,515|
|Public areas expenditure|||283,328|283,328|325,005|
|Community
centre|expenditure||70,569|70,569|51,234|
|Watersports
centre|expenditure||24,558|24,558|5,246|
||||915,512|915,512|890,020|
|10.
SUPPORT|COSTS|||||
||||Support|Total|Total|
||||costs|||
||||2022
6|2022
6|2021f|
|Administration
expenses|||92,634|92,634|81,510|
|Legal and professional|||17,376|17,376|22,512|
|Irrecoverable
)/AT|||||(6,175)|
|Community
centre|||4,416|4,416|1,235|
|Trustee costs|||1,565|1,565|2,021|
|Auditors
remuneration|||15,598|15,598|9,500|
|Wages and salaries|||351,559|351,559|363,179|
|National
insurance|contributions||32,865|32,865|32,337|
|Pension costs|||17,115|17,115|17,558|
|Death in service scheme|||3,251|3,251|3,631|
|Leviathan
Way/Maritime||Way dues|652,197|652,197||
|Depreciation|||59,250|59,250|54,595|
|Profit on disposal offixed||assets|||(83)|
||||1,247,826|1,247,826|581,820|
##
|||||||Staff|Depreciation|Other|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||costs||costs|||
|||||||2022|2022|2022|2022|2021|
|||||||K|K||5|5|
|Investment||management|||fees|||22,080|22,080|25,811|
|Costs of||generating||funds||||22,080|22,080|25,811|
|Charitable||activities:|||||||||
|Activities|undertaken|||directly||||915,512|915,512|890,020|
|Support costs||||||401,538|59,250|787,038|1,247,826|581,819|
|Grants to||institutions||||||6,965|6,965|22,919|
|Subtotal charitable|||activities|||401,538|59,250|1,709,515|2,170,303|1,494,758|
|||||||401,538|59,250|1,731,594|2,192,383|1,520,569|
##
|12.
ANA|LYSIS OF EXPENDITU|RE BYACTIVITIES|||||
|---|---|---|---|---|---|---|
|||Activities|Support|Grants to|Total|Total|
|||undertaken|Costs|institutions|||
|||directly|||||
|||2022|2022|2022
E|2022
6|2021f|
|Rent charge|expenditure|302,033|212,922||514,954|465,812|
|Service charge expenditure||235,024|135,157||370,181|374,861|
|Public areas|expenditure|283,328|129,490|4,540|417,359|468,284|
|Community|centre expenditure|70,569|60,647|2,425|133,641|117,068|
|Watersports|centre expenditure|24,558|57,413||81,971|67,333|
|||915,512|595,629|6,965|1,518,106|1,493,358|
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||f||
|This is stated after charging:||||||
|Depreciation
oftangible||fixed assets||'73,196|54,595|
|Auditors'|remuneration|||15,598|9,500|
|Auditors'|remuneration|- non-audit|services|6,080||
|Pension|costs|||17,115|17,558|
||||Paid|||
|---|---|---|---|---|---|
|||Reimbursed
to Trustees|Directly
to 3"|Total|Total|
||||parties|||
|||2022
E|2022f|2022
E|2021
f|
|Travel expenses|(1 Trustee; 2021:0Trustee)||92|92||
|Accommodation|costs (1 Trustee; 2020:0Trustee)||8|8||
||||100|100||
##
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##
|19.
INVESTMENT PROPERTY|||
|---|---|---|
||2022|2021|
||6|5|
|Valuation|||
|At 1 April|2,052,000|1,900,000|
|Surplus
on revaluation|164,160|152,000|
|At 31 March|2,216,160|2,052,000|
##
|Fixed asset investments
at market value|comprise:|||
|---|---|---|---|
||Global
Equities|2022|2021|
|Market value||||
|Dowry Fund|15,115,266|15,115,266|13,799,347|
|Pembroke
Fund|6,643,564|6,643,564|6,406,300|
|Restricted
Fund|2,916,508|2,916,508|2,606,706|
|Total market value|24,675,338|24,675,338|23,012,353|
|Historical cost||||
|Dowry Fund|11,967,212|11,967,212|11,146,828|
|Pembroke
Fund|5,092,969|5,092,969|5,090,606|
|Restricted
Fund|2,399,131|2,399,131|2,394,322|
|Total historical cost|19,459,312|19,459,312|18,631,756|
##
##
|DOWRY FUND||||||
|---|---|---|---|---|---|
|||Capital|Income|Total|Total|
|||Account|Account|2022|2021|
|||E||E|E|
|Market value||||||
|At 1 April||13,797,065|2,282|13,799,347|12,803,917|
|Additions/Transfers|in|822,414|550,760|1,373,174|777,628|
|Disposals/Transfers|out|(16,739)|(539,880)|(556,619)|(2,010,701)|
|Revaluations||499,363||499,363|2,228,503|
|At 31 March||15,102,104|13,162|15,115,266|13,799,347|
|Historical cost||11,954,050|13,162|11,967,212|11,146,828|
|PEMBROKE FUND||||||
|||Capital|Income|Total|Total|
|||Account|Account|2022|2021|
|Market value||||||
|At 1 April||6,405,693|60'7|6,406,300|5,275,774|
|Additions/Transfers|in||254,956|254,956|224,820|
|Disposals/Transfers|out|(6,633)|(247,478)|(254,111)|(166,396)|
|Revaluations||236,419||236,419|1,072,102|
|At 31 March||6,635,479|8,085|6,643,564|6,406,300|
|Historical cost||5,084,884|8,085|5,092,969|5,090,606|
|RESTRICTED FUND||||||
|||Capital|Income|Total|Total|
|||Account|Account|2022|2021|
|||E|E|E||
|Market value||||||
|At 1 April||2,806,103|603|2,806,706||
|Additions/Transfers|in||72,168|72,168|2,421,717|
|Disposals/Transfers|out|(2,175)|(65,000)|(67,175)|(27,444)|
|Revaluations||104,809||104,809|412,433|
|At 31 March||2,908,737|7,771|2,916,508|2,806,706|
|Historical cost||2,391,360|7,771|2,399,131|2,394,322|
##
##
|21.
DEBTORS|||||
|---|---|---|---|---|
||||2022|2021|
|Trade debtors|||542,866|629,851|
|Other debtors||||996|
|Prepayments
and accrued||income|198,486|178,763|
||||741,352|809,610|
|22.
CREDITORS|||||
|Amounts
falling due within one year|||||
||||2022|2021|
|Trade creditors|||67,303|173,170|
|Other taxation and|social security||96,063|84,575|
|Other creditors|||33,571|21,327|
|Accruals|||80,519|148,658|
|Deferred
income -|per note|22(a)|606,116|623,377|
||||883,573|1,051,107|
||||2022|2021|
||||6|E|
|22(a)
Deferred|income:||||
|Deferred
income at 1 April|||623,377|855,293|
|Resources deferred
during||the year|606,116|623,377|
|Amounts
released|from previous years||(623,377)|(855,293)|
|Deferred
income at 31 March|||606,116|623,377|
##
##
|Amounts|falling d||ue after more than one year|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||6|5|
|Deferred|income:|||||
|Advance|payment|ofservice charges||2,611,992|2,555,525|
|||||2,611,992|2,655,525|
|||||2022|2021f|
|Deferred|income:|||||
|Deferred|income at||1 April|2,655,525|2,699,058|
|Resources deferred|||during the year|||
|Amounts|released|from previous years||(43,533)|(43,533)|
|Deferred|income at||31 March|2,611,992|2,555,525|
##
|||Provisions|
|---|---|---|
|At 1 April|2021||
|Additions||652,197|
|Expended|in year||
|At 31 March 2022||652,197|
##
||||Brought
Incoming|Brought
Incoming|Resources|Resources|Transfers|Transfers|Gains I|Gains I|Carried|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Forward
Resources||Expended||in/out||Losses||Forward|
||||01-Apr-21||||||||31-Mar-22|
|||||F||K|||||E|
|Designated|funds||5,696,522|305,908||(139,336)||(3,110)||265,927|6,125,912|
|General funds|||15,451,740|2,141,278|(1,877,248)|||(6,933)||663,523|16,372,360|
|Unrestricted|funds|(A)|21,148,262|2,447,186|(2,016,584)|||(10,043)||929,450|22,498,272|
|Restricted|funds (B)||3,591,383|101,113||(175,800)||10,043||75,300|3,602,039|
||||24,739,645|2,548,299||2,192,384|||1,004,750||26,100,310|
|UNRESTRICTED FUNDS|||(A)|||||||||
||||Brought|Incoming||Resources||Transfers||Gains r|Carried|
||||Forward|Resources||Expended||||Losses|Forward|
||||01-Apr-21||||||||31-Mar-22|
||||||||||||6|
|Designated|funds|||||||||||
|Community|fund||2,705|||(4,540)||4,540|||2,705|
|Marine Infrastructure
reserve|||397,009|26,904||||||9,560|433,473|
|SMI Medium
Infrastructure|Term
reserve||828,354|16,587||||(7,650)||19,948|857,239|
|Pembroke
fund reserve|||4,227,476|219,126||(52,825)||||236,419|4,630,196|
|Watersports|Reserve||240,978|43,292||(81,971)|||||202,299|
||||5,696,522|305,908||(139,336)||(3,110)||265,927|6,125,912|
|General funds||||||||||||
|Dowry Fund|reserve||14,605,378|1,273,531||(877,520)||||499,363|15,501,052|
|Revaluation|reserve||194,771|||||||164,160|358,931|
|General reserve|||651,591|567,447||(999,726)||(6,933)||-|512,377|
||||15,451,740|2,141,278||(1,877,248)||(6,933)||663,523|16,372,360|
|Total Unrestricted||funds|21,148,262|2,447,186||(2,016,564)||(10,043)||929,450|22,498,272|
##
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|26.
ANALYSIS OF NET ASSETS BETWEEN FUNDS|26.
ANALYSIS OF NET ASSETS BETWEEN FUNDS|26.
ANALYSIS OF NET ASSETS BETWEEN FUNDS||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total funds|Total funds|
|||funds|funds|||
|||2022|2022|2022|2021|
||||5|5|8|
|Tangible fixed assets||1,586,817||1,586,817|1,610,281|
|Heritage assets||||||
|Investment|properties|2,216,160||2,216,160|2,052,000|
|Fixed asset investments||21,073,300|3,602,039|24,675,339|23,012,353|
|Current assets||1,769,758||1,769,758|1,771,643|
|Creditors|due within one year|(883,573)||(883,573)|(1,051,107)|
|Creditors|due after more than one year|(2,611,992)||(2,611,992)|(2,555,525)|
|Provisions|for liabilities and charges|(652,197)||(652,197)||
|||22,490,272|3,602,039|26,100,311|24 739,645|
##
##
|27.
RECONCILIA
ACTIVITIES|TI|ON
OF NET|MOVEMENT
IN FUNDS TO NET C|ASH FLOW FROM OPER|ATING|
|---|---|---|---|---|---|
|||||2022|2021|
||||||f|
|Net income for the|year (as per Statement of Financial Activities)|||1,196,506|4,650,803|
|Adjustment
for:||||||
|Depreciation
charges||||73,196|54,595|
|(Profit)/loss
on sale offixed assets|||||(83)|
|(Gains)/losses
on|investments|||(840,591)|(3,713,038)|
|Decrease/(increase)||in debtors||68,258|107,328|
|(Decrease)/increase||in creditors||441,130|(322,350)|
|Net cash provided|by operating||activities|938,499|777,255|
|28.
ANALYSIS OF||CASH AND|CASH EQUIVALENTS|||
|||||2022f|2021f|
|Cash at bank and|in|hand||1,028,406|962,033|
|Total||||1,028,406|962,033|
##
##
|e minimum
rentals payable
under non-cancellable|operating
leases are as follows:||
|---|---|---|
||2022
f|2021
f|
|Within one year|8,118|5,120|
|In two to five years|1,205|7,334|
||12,454|12,454|
##
##
|Amounts|paid t|o and balances
|owing to Chatham
Maritime
Tr|ust were as follows:||
|---|---|---|---|---|---|
|||||2022|2021|
||||||8|
|St Mary's|Island|rentcharges||65,000|110,000|
|South Maritime||service charges||62,979|55,232|
|Reimbursement||of professional|fees|3,200||
|||||131,179|165,232|
|Balance|due at|31 March||64,382|116,392|
|Amounts|paid by and balances|owing by Chatham|Maritime|Trust were as follows:|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||6|F|
|Business|rates||||5,482||
|Balance|due at 31 March||||||
|Amounts|paid to and balances|owing to Chatham|Maritime|Trust were as follows:|||
||||||2022|2021|
||||||6||
|Covid-19|Business support grants||||16,000|40,387|
|Balance|due at 31 March||||||
|Amounts
paid|by and balances owed by Chatham
Mariti|me
Trust were as follows:||
|---|---|---|---|
|||2022|2021|
|||8|6|
|Administration|expenses|1,091|2,300|
|Balance due at 31 March||||
##
##
|Administration
expenses|
|---|
|Balance due at 31 March|
##
##
##
##
|Amounts
|paid by and balances owed by Chatham
Marit|ime Trust for those appeals are as follo|ws:|
|---|---|---|---|
|||2022|2021|
|||f|f.|
|Charitable|donations||4,429|
|Balance due at 31 March||||
##
|Charitable
donation|
|---|
|Balance due at 31 March|
##
##
##
##
|Measured|at fair|value|through|through|net income/expenditure|2022|2021|
|---|---|---|---|---|---|---|---|
|||||||E|E|
|Fixed asset|listed|investments||||24,675,338|23,012,353|
|Debt instruments||measured||at|amortised cost|2022|2021|
|Trade debtors||||||542,866|629,851|
|FINANCIAL|LIABILITIES|||||||
|Measured|at amortised||cost|||2022|2021|
|||||||E|E|
|Trade creditors||||||57,303|173,170|
|Other creditors||||||33,571|21,327|
|Total||||||100,874|194,497|
|The income, expenses,|net|gains|and net losses attributable|and net losses attributable|and net losses attributable|to the charity's|financial|instruments|are|
|---|---|---|---|---|---|---|---|---|---|
|summarised
as follows:||||||||||
|Income and expense||||||||||
|||||||||2022|2021|
|||||||||E||
|Financial assets measured||at fair|value through||net income/expenditure||||689,087|
|||||||||824,350||
|Net gains and losses|(including||changes|in fair value)||||||
|||||||||2022|2021|
|||||||||E|E|
|Financial assets measured||at fair|value through||net income/expenditure|||840,591|3,713,038|
##
##
##
##
##
|and the Trus|t be|nefited
f|rom the following
HM Government
sp|,
onsored
financial assistance:|,|
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|E|
|Business support||grants||16,000|40,387|
|Cancellation|of business||rates|2,280|5,242|
|Coronavirus|Job|Support|Scheme|5,851|27,614|
|||||24,131|73,243|
##
##
##
|37. CONIPARATIVE
STATEMENT OF FINANCIAL ACTIVITES|37. CONIPARATIVE
STATEMENT OF FINANCIAL ACTIVITES|ENDED 31 MARCH 2021|ENDED 31 MARCH 2021||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||Funds|Funds|Funds|
|||2021|2021|2021|
||||E||
|INCOME FROM:|||||
|Donations
and legacies
Investments||620,356|659,007
68,731|659,007
689,087|
|Charitable
activities||976,400||976,400|
|Other income||133,840||133,840|
|TOTAL INCOME||1,730,596|727,738|2,458,334|
|EXPENDITURE ON:|||||
|Raising funds
Other charitable
activities||23,998
1,363,546|1,813
131,212|25,811
1,494,758|
|TOTAL EXPENDITURE||1,387,544|133,025|1,520,569|
|NET INCOME BEFORE INVESTMENT GAINS/(LOSSES)||343,052|594,713|937,765|
|Net gains/(losses)
on investments|20|3,452,605|412,433|3,865,038|
|NET INCOMEI(EXPENDITURE)|BEFORETRANSFERS||||
|||3,795,657|1,007,146|4,802,803|
|Transfers between
Funds|24||||
|||(17,304)|17,304||
|NET INCOMEI(EXPENDITURE)|||||
|||3,778,353|1,024,450|4,802,803|
|Total funds at 1 April||17,369,909|2,566,933|19,936,842|
|TOTAL FUNDS AT 31 MARCH||21,148,262|3,591,383|24,739,645|
##
##
|38.
COMPARATI
SUMMARY|VE
ST|ATEMENT OF|FUNDS YEA|R ENDED 31|MARCH 202|1||
|---|---|---|---|---|---|---|---|
|||Brought|Incoming|Resources|Transfers|Gains
/|Carried|
|||Forward|Resources|Expended|in/out|Losses|Forward|
|||01-Apr-20|||||31-Mar-21|
|||6|E|6|6|6||
|Designated
funds
General funds||4,221,046
13,148,863|435,113
1,295,484|(197,781)
(1,187,184)|42,925
(184,464)|1,195,219
2,379,041|5,696,522
15,451,740|
|Unrestricted
funds|(A)|17,369,909|1,730,597|(1,384,965)|(141,539)|3,574,260|21,148,262|
|Restricted funds (B)||2,566,933|727,737|(135,604)|141,539|290,778|3,591,383|
|||19,936,842|2,458,334|(1,520,569)||3,865,038|24,739,645|
|(A)
UNRESTRICTED||FUNDS||||||
|||Brought
Forward|Incoming
Resources|Resources
Expended|Transfers|Gains
/
Losses|Carried
Forward|
|||01-Apr-20|||||31-Mar-21|
|||6|||||f|
|Designated
funds||||||||
|Community
fund||2,705||(19,716)|19,716||2,705|
|Marine Infrastructure
reserve||332,244|22,350|(296)||42,711|397,009|
|SMI Medium
Term
Infrastructure
reserve||714,380|10,919|(560)|23,209|80,406|828,354|
|Pembroke
fund
reserve||3,071,690|193,015|(109,331)||1,072,102|4,227,476|
|Watersports
Reserve||100,027|208,829|(67,878|||240,978|
|||4,221,046|435,113|197,781|42,925|1,195,219|5,696,522|
|General funds||||||||
|Dowry Fund reserve||12,389,994|385,889|(273,311)|(124,235)|2,227,041|14,605,378|
|Revaluation
reserve||42,771||||152,000|194,771|
|Profit &Loss A/c||716,098|909,595|913,873|60,229||651,591|
|||13,148,863|1,295,484|(1,187,184|184,464|2,379,041|15,451,740|
|Total Unrestricted
funds||17,369,909|1,730,597|(1,384,965)|(141,539)|3,574,260|21,148,262|
##
##
|38.
COMPARATIVE
(6)
RESTRICTED|STATEME
FUNDS|NT OF FUND|S YEAR ENDE|D 31 MARCH|2021 (conti|2021 (conti|nued)||
|---|---|---|---|---|---|---|---|---|
|||Brought
Forward|Incoming
Resources|Resources
Expended|**T**
f
ransfers||Gains I
(Losses)|Carried
Forward|
|||||||||31-Mar-|
|||01-Apr-20||||||21|
|||8||||||6|
|Restricted funds|||||||||
|Starfish Play Area
Tadpole
Play Area
Community
centre
endowment
Shark Park Play Area
SOBReserve Fund||264,689
50,375
153,894
32,128
287,896
54,800|7,589
1,913
4,510
1,783
2,286|(6,995)
(4,037)
(8,960)
(7,943)
(4,800)||17,304|54,410
13,711
32,340
12,780|319,693
61,962
199,088
38,748
290,182
50,000|
|Leviathan
Way/ Western
Ave
Landscaping
Reserve
Island Way Loop Road fund
Sector 3 Landscaping
Reserve
Sector 5 Landscaping
Reserve||1,441,926
173,473
21,545
86,207|42,054
5,067
852
661,683|(68,879)
(7,755)
(1,583)
(24,652)||124,235|17,218
2,129
7,097
151,093|188,003
22,943
730,335
1,690,429|
|Total Restricted funds||2,566,933|727,737|(135,604)||141,539|290,778|3,591,383|