## **The Roseland Centre - 1186095** 

## **Balance Sheet detailed** 

|||**31/12/2021**<br>**31/12/2020**<br>**As at**<br>**As at**|
|---|---|---|
|**Current assets**<br>3001: Barclays current account<br>**Total Current assets**<br>**Net Asset surplus (deficit)**<br>**Reserves**<br>Excess / (deficit) to date<br>Z01: Starting balances<br>**Total Reserves**||3,563.40<br>3,578.40<br>**3,563.40**<br>**3,578.40**<br>**3,563.40**<br>**3,578.40**<br>(15.00)<br>(7,194.05)<br>3,578.40<br>10,772.45<br>**3,563.40**<br>**3,578.40**|
||||
||||



||3,563.38<br>Unrestricted<br>3,578.38<br>—<br>Designated<br>—<br>0.02<br>Restricted<br>0.02<br>—<br>Endowment<br>—<br>**Represented by Funds**<br>**3,563.40**<br>**3,578.40**<br>**Total**|
|---|---|



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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**_ 

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