| CONTENTS | ||
|---|---|---|
| Management | Committee's | Report |
| Statement | ofManagement Committees' |
Responsibilities |
|---|---|---|
| Independent | Auditor's Report |
| General | Restricted | Restricted | Total | Total Funds | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2Q20 | |||||
| NOTES | F | F | ||||||
| INCOME | ||||||||
| Memberships, Sales 8 Donations |
Received | 2,254 | 2,254 | 2,261 | ||||
| Grants Received | 500 | 5QQ | 7,600 | |||||
| Cash income | ||||||||
| Interest Received | 51 | 51 | 49 | |||||
| Total incoming resources | 2 305 | 500 | 2 8Q5 | 991Q | ||||
| RESOURCES EXPENDED | ||||||||
| Direct charitable expenditure |
1,637 | 1,637 | 7,856 | |||||
| Management and administration |
1,212 | 1,212 | 1,972 | |||||
| Total resources expended | 1 212 | 1 | 637 | 2 849 | 9828 | |||
| Net incomingi(outgoing) | resources | 1,093 | (1,137) | (44) | 82 | |||
| Transfers betvveen fundsiAccruals |
||||||||
| Fund balances brought | ||||||||
| forward at 1stApril 2020 | 7017 | 11 | 212 | 18229 | 18147 | |||
| Fund balances carried | ||||||||
| forward at 31stMarch | 2021 | 8110 | 10 | 075 | 18185 | 18229 |
| 202Q | ||||||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Memberships, | Sales g. Donations | 2,254 | 2,261 | |||
| Kennington Chartist Project |
3,600 | |||||
| History Boards | 3,50Q | |||||
| Gardens | 500 | 500 | ||||
| Bank Interest |
51 | 49 | ||||
| 2,805 | ||||||
| LESSGENERAL | EXP | ENDITURE | ||||
| Management | 5Administration | 648 | 1,440 | |||
| Accountancy | Fees | 504 | 504 | |||
| P Iay Improvement | Appeal | 420 | ||||
| Kennington Cha rtist Project |
3,350 | |||||
| History Boards | 3,500 | |||||
| Gardens | 1,217 | 864 | ||||
| DevjFund | 142 | |||||
| Bank charges | and | interest | 60 | 28 | ||
| (2,849) | (9,828) | |||||
| SURPLUS/(DEFICIT) | FOR THE YEAR | ~44 | 82 |
| 2.SUNDRY | CREDITORS 8.ACCRUALS | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Accounta | ncy Fees | 504 | 504 |
| Other Creditors | |||
| 504 | |||
| 3.GRANTS | RECEIVED | ||
| 2021 | 2020 | ||
| Kennington | Cha rtist Project | 3,600 | |
| History Boards | 3,500 | ||
| Gardens | 500 | 500 | |
| 500 | 7 600 |
| 4.Restricted | Fund | s by Pr |
oject | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Development | and | Fundra | ising | 9,622 | 9,623 |
| Play Irnprovernent | Appea | I | 419 | ||
| Kennington | Cha rtist Project | ||||
| History Boards | |||||
| Gardens | 203 | 920 | |||
| Tota I | 9 625 | 10962 |