| Statement ofFinancia | lAclivitiesfortheYea | tEnded30'hJune2021 | |
|---|---|---|---|
| Total Funds | TotalFunds | ||
| Unrcstdcted | Umestdcterl | ||
| IncomingResoutces | z02t ,{ |
2W0 d |
|
| Donations-Notesl&9 | 4,866 | 6,030 | |
| I*g^ry-Note10 | 40,639 | 8,672 | |
| MembershipFees: AnnualSubscriptions |
4,407 | 4,7il | |
| Gtaod, Vice PatronandLife | 475 | 632 | |
| TaxRecoverable | 645 | 500 | |
| Bank IntetestReceived Events:Coffee Moroings |
29 | 443 1fi |
|
| Garden F0teIncome -Note1 | 4,155 | 14,85) | |
| GolfDay | 800 | ||
| TotalIncome(A): | 55,210 | 36,772 | |
| Operating Expenditute | |||
| ChadtableActivities: | |||
| Donations | |||
| GatdenFdte Expenses-Note1 | 69 | 6,418 | |
| ManagementandAdministratioa: | |||
| S*dryExpenses | 144 | ||
| GovernanceCosts: | |||
| PtofessionalFees& AuditFee | 1,818 | 1,964 | |
| TotalOpetating ExPenditure(B): NetOperatingIncoming/(Outgoing;Resources(= A-B): |
2,031 53,179 |
8,382 u& |
|
| FundBalancesBrcught Fotward: | 96,039 | 77,997 | |
| Add NetIncomingResourcesforYear TotalFundsAvailable fotDistribution: |
53,779 139.213 |
28,390 106J87 |
|
| Less:Disuibutionof FundsfotChadtable Puryoses: | |||
| Equipment/FacilitiesProvided | -Note8 | 29,385 | 5,264 |
| ResidentsAmenityFund | 70,422 | 13,184 | |
| ResidentsSeasonalGifts | 800 | 1,900 | |
| TotalChadtableExpeoditrre(C): | 49.647 | ZOJ48 | |
| NetIncoming/(Outgoing)Resoutces(=A-B-C)' FundBalancesCariedFomvatd at306June2021: |
12,572 f98.611 |
8,042 r86.039 |
| BAI,.A | NCESHEETa | s at 30:lJUNE2021 | ||
|---|---|---|---|---|
| GenemlFund | TotalFunds | |||
| AllUntestticted | ||||
| 202L | ruo | |||
| CurrentAssee | ||||
| BankCunentAccoturt-IUain | 78/45 | 10,463 | ||
| BankCufi€raA/c-C,ardenFeb | 5,048 | 4,698 | ||
| COIFChatitiesFundDeposit TaxRecovenble |
75,777 3,124 |
75,148 j,6n |
||
| OthetDebtor | 7,147 | |||
| HomeAdvisot | s00 | 173 | ||
| GardenFAte-Prepayments | _-.: 103,435 |
69 94,fi |
||
| LessLiabilities | ||||
| CditorsandAcduals | Note4 | 4,824 | 4,327 | |
| C,edenF6te-AdvancdReceived NetAsseB |
-_i 98,611 |
3.805 MW? |
||
| Funds | ||||
| Uuesticted | Note6 | 42,279 | 35,647 | |
| SpeciallyDesignated TomlFunds |
Note9 | 56,392 98.611 |
50.r92 85e9 |
| CREDITORSANDACCRUALS SurdryCrcdiffs AccrrdFryenses |
MX 3,074 1,750 |
2O2O 2,577 1,75A |
|---|---|---|
| Toal | {4,82{ | {4,n7 |
| MOVEMENTINRJNDS | |
|---|---|
| Asatl"July2020NetMovenrentinFundsx UmesttictedFunds35,(47 6572 SpeciaftyDesrgnated1 -- 1,000 SpeciatyDesigoated2392 SpeciaftyDesignated350,000 5,000 |
Asat30&June2021 42219 1,000 392 55,000 |
| 86,039 El72 |
%$n |
| mesttcteuns,( 9 SpeciaftyDesrgnated1 -- 1,000 1,000 SpeciatyDesigoated2392 392 SpeciaftyDesignated350,000 5,000 55,000 86,039 El72 %$n |
mesttcteuns,( 9 SpeciaftyDesrgnated1 -- 1,000 1,000 SpeciatyDesigoated2392 392 SpeciaftyDesignated350,000 5,000 55,000 86,039 El72 %$n |
|---|---|
| xNetrnoverrrentinfunds, incfudedintheab<rveareasfollort/s: IncominsResowcesMovonent NetMovernent |
|
| ResourcesExpendedinFundsTunsfas UnrestrictedGeneulFund54565(41993)1'2,572(6,000) SpeoaftyDesgnated 6,000 |
inFunds 6,572 6,000 |
| RestrictedFund |
|EVENUERESERYE
OpmingBalancel"Jvly2}Z:_
Sutplurs/pefti$fottheyeat
ClosirEBalaoce3ffJ,lare?ffZt|?frl|
dd
86,039
71572
98.611|2O2O
77,997
8,U2
86.039|
|---|---|---|