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|CONTENTS|||
|---|---|---|
|Management|Committee's|Report|



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|Statement|ofManagement<br>Committees'|Responsibilities|
|---|---|---|
|Independent|Auditor's<br>Report||



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|||||General|Restricted|Restricted|Total|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds||Funds|2Q20|
||||NOTES|F|F||||
|INCOME|||||||||
|Memberships,<br>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<br>expenditure|||||1,637||1,637|7,856|
|Management<br>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<br>betvveen<br>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|





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||||||202Q||
|---|---|---|---|---|---|---|
|INCOME|||||||
|Memberships,|Sales g. Donations||2,254||2,261||
|Kennington<br>Chartist Project|||||3,600||
|History Boards|||||3,50Q||
|Gardens|||500||500||
|Bank<br>Interest|||51||49||
|||||2,805|||
|LESSGENERAL|EXP|ENDITURE|||||
|Management|5Administration||648||1,440||
|Accountancy|Fees||504||504||
|P Iay Improvement||Appeal|420||||
|Kennington<br>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|





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|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|



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|4.Restricted|Fund|s<br>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|