The Roseland Centre - 1186095
Balance Sheet detailed
| 31/12/2021 31/12/2020 As at As at |
||
|---|---|---|
| Current assets 3001: Barclays current account Total Current assets Net Asset surplus (deficit) Reserves Excess / (deficit) to date Z01: Starting balances Total Reserves |
3,563.40 3,578.40 3,563.40 3,578.40 3,563.40 3,578.40 (15.00) (7,194.05) 3,578.40 10,772.45 3,563.40 3,578.40 |
|
| 3,563.38 Unrestricted 3,578.38 — Designated — 0.02 Restricted 0.02 — Endowment — Represented by Funds 3,563.40 3,578.40 Total |
|
|---|---|
23 March 2022
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The Roseland Centre - 1186095
Statement of Financial Activities
For the period from 01 January 2021 to 31 December 2021
| Unrestricted | Restricted | Endowment | Total | Prior year | |
|---|---|---|---|---|---|
| funds | funds | funds | funds | total funds | |
| Income and endowments from: | |||||
| Donations and legacies | — | — | — | — | 2,000 |
| Investments | — | — | — | — | — |
| Other income | — | — | — | — | — |
| Total income | — | — | — | — | 2,000 |
| Expenditure on: | |||||
| Expenditure on charitable activities | — | — | — | — | 877 |
| Other expenditure | 15 | — | — | 15 | 8,316 |
| Total expenditure | 15 | — | — | 15 | 9,194 |
| Gains / losses on investment assets | — | — | — | — | — |
| Net income / (expenditure) resources before transfer | (15) | — | — | (15) | (7,194) |
| Transfers | |||||
| Gross transfers between funds - in | — | — | — | — | — |
| Gross transfers between funds - out | — | — | — | — | — |
| Other recognised gains / losses | |||||
| Gains on revaluation, fixed assets, charity's own use | — | — | — | — | — |
| Net movement in funds | (15) | — | — | (15) | (7,194) |
| Reconciliation of funds | |||||
| Total funds brought forward | 3,578 | 0 | — | 3,578 | 10,772 |
| Total funds carried forward | 3,563 | 0 | — | 3,563 | 3,578 |
There may be minor discrepancies in the totals if the pence are not being shown
23 March 2022 Page 1