The Roseland Centre - 1186095
Statement of Financial Activities
For the period from 01 January 2020 to 31 December 2020
| Unrestricted | Restricted | Endowment | Total | Prior year | |
|---|---|---|---|---|---|
| funds | funds | funds | funds | total funds | |
| Income and endowments from: | |||||
| Donations and legacies | 2,000 | — | — | 2,000 | 4,000 |
| Investments | — | — | — | — | — |
| Other income | — | — | — | — | 3,214 |
| Total income | 2,000 | — | — | 2,000 | 7,214 |
| Expenditure on: | |||||
| Expenditure on charitable activities | 877 | — | — | 877 | 1,836 |
| Other expenditure | 1,648 | 6,667 | — | 8,316 | 12,032 |
| Total expenditure | 2,526 | 6,667 | — | 9,194 | 13,868 |
| Net income / (expenditure) resources before transfer | (526) | (6,667) | — | (7,194) | (6,654) |
| Transfers | |||||
| Gross transfers between funds - in | — | — | — | — | — |
| Gross transfers between funds - out | — | — | — | — | — |
| Other recognised gains / losses | |||||
| Gains / losses on investment assets | — | — | — | — | — |
| Gains on revaluation, fixed assets, charity's own use | — | — | — | — | — |
| Net movement in funds | (526) | (6,667) | — | (7,194) | (6,654) |
| Reconciliation of funds | |||||
| Total funds brought forward | 4,104 | 6,668 | — | 10,772 | 17,426 |
| Total funds carried forward | 3,578 | 0 | — | 3,578 | 10,772 |
There may be minor discrepancies in the totals if the pence are not being shown
28 January 2021 Page 1
The Roseland Centre - 1186095
Balance Sheet detailed
| 31/12/2020 31/12/2019 As at As at |
||
|---|---|---|
| Current assets 3,578.40 3001: Barclays current account 10,772.45 3,578.40 Total Current assets 10,772.45 3,578.40 Net Asset surplus (deficit) 10,772.45 Reserves (7,194.05) Excess / (deficit) to date — 10,772.45 Z01: Starting balances 10,772.45 3,578.40 Total Reserves 10,772.45 3,578.38 Unrestricted 4,104.45 — Designated — 0.02 Restricted 6,668.00 — Endowment — Represented by Funds 3,578.40 10,772.45 Total |
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28 January 2021
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