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|Statement ofFinancia|lAclivitiesfortheYea|tEnded30'hJune2021||
|---|---|---|---|
|||Total Funds|TotalFunds|
|||Unrcstdcted|Umestdcterl|
|IncomingResoutces||z02t<br>,{|2W0<br>d|
|Donations-Notesl&9||4,866|6,030|
|I*g^ry-Note10||40,639|8,672|
|MembershipFees:<br>AnnualSubscriptions||4,407|4,7il|
|Gtaod, Vice PatronandLife||475|632|
|TaxRecoverable||645|500|
|Bank IntetestReceived<br>Events:Coffee Moroings||29|443<br>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):<br>NetOperatingIncoming/(Outgoing;Resources(= A-B):||2,031<br>53,179|8,382<br>u&|
|FundBalancesBrcught Fotward:||96,039|77,997|
|Add NetIncomingResourcesforYear<br>TotalFundsAvailable fotDistribution:||53,779<br>139.213|28,390<br>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)'<br>FundBalancesCariedFomvatd at306June2021:||12,572<br>f98.611|8,042<br>r86.039|





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|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<br>TaxRecovenble|||75,777<br>3,124|75,148<br>j,6n|
|OthetDebtor|||7,147||
|HomeAdvisot|||s00|173|
|GardenFAte-Prepayments|||_-.:<br>103,435|69<br>94,fi|
|LessLiabilities|||||
|CditorsandAcduals|Note4||4,824|4,327|
|C,edenF6te-AdvancdReceived<br>NetAsseB|||-_i<br>98,611|3.805<br>MW?|
|Funds|||||
|Uuesticted|Note6||42,279|35,647|
|SpeciallyDesignated<br>TomlFunds|Note9||56,392<br>98.611|50.r92<br>85e9|





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|CREDITORSANDACCRUALS<br>SurdryCrcdiffs<br>AccrrdFryenses|MX<br>3,074<br>1,750|2O2O<br>2,577<br>1,75A|
|---|---|---|
|Toal|{4,82{|{4,n7|



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|MOVEMENTINRJNDS||
|---|---|
|Asatl"July2020NetMovenrentinFundsx<br>UmesttictedFunds35,(47<br>6572<br>SpeciaftyDesrgnated1<br>--<br>1,000<br>SpeciatyDesigoated2392<br>SpeciaftyDesignated350,000<br>5,000|Asat30&June2021<br>42219<br>1,000<br>392<br>55,000|
|86,039<br>El72|%$n|



|mesttcteuns,(<br> <br>9<br>SpeciaftyDesrgnated1<br>--<br>1,000<br>1,000<br>SpeciatyDesigoated2392<br>392<br>SpeciaftyDesignated350,000<br>5,000<br>55,000<br>86,039<br>El72<br>%$n|mesttcteuns,(<br> <br>9<br>SpeciaftyDesrgnated1<br>--<br>1,000<br>1,000<br>SpeciatyDesigoated2392<br>392<br>SpeciaftyDesignated350,000<br>5,000<br>55,000<br>86,039<br>El72<br>%$n|
|---|---|
|xNetrnoverrrentinfunds, incfudedintheab<rveareasfollort/s:<br>IncominsResowcesMovonent<br>NetMovernent||
|ResourcesExpendedinFundsTunsfas<br>UnrestrictedGeneulFund54565(41993)1'2,572(6,000)<br>SpeoaftyDesgnated<br>6,000|inFunds<br> <br>6,572<br>6,000|
|RestrictedFund||



|EVENUERESERYE<br>OpmingBalancel"Jvly2}Z:_<br>Sutplurs/pefti$fottheyeat<br>ClosirEBalaoce3ffJ,lare?ffZt|?frl|<br>dd<br>86,039<br>71572<br>98.611|2O2O<br>77,997<br>8,U2<br>86.039|
|---|---|---|



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