| IHDEP'ENPEW' | EXAMINERS | Castle View Accounting | Castle View Accounting | Ltd |
|---|---|---|---|---|
| Old PnrNng | House Square | |||
| Unit 16,Tarrant Street | ||||
| Arundel | ||||
| West Sussex | ||||
| BN189JF |
| fDRTHE FI | RSTPERIOD E | NDED 31STMA | Rt H 2021 |
||||
|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Designated | Restricted | TOTAL | |||
| Fund | Fund | Fund | 202$21 | ||||
| R | R | ||||||
| INt OIIEAND ENDO'INNIENTS | FROID: | ||||||
| Donations, Grants 8 |
Legacies | 10,193 | 10,193 | ||||
| Charitable Activities |
3b | 'I0,987 | 10,987 | ||||
| Investment Income |
|||||||
| Other Income | 120 | 120 | |||||
| TOTAL INCOME | 21M5 | 21305 | |||||
| EXPENDITURE 0H: | |||||||
| CharitabIe Activities |
33,688 | 41,799 | |||||
| Governance Costs |
5,482 | 5,482 | |||||
| TOTAL EXPENBITURE | 39170 | 8141 | 47281 | ||||
| NKT INGOING(EXPENDITURE) | {17,865) | (8,111) | {25,876) | ||||
| Totai Funds 8rought | Forward | ||||||
| Transfer of Funds | 18 | 90,091 | 1,015,266 | 9,889 | 1,155,246 | ||
| TOTAL FUNDS CARRIED FORWARD | 72 226 | 1007155 | 9889 | 1089270 |
| Unrestricted | Designated | Restricted | Total | ||
|---|---|---|---|---|---|
| Fund | Fund | Fund | 31-Mar-21 | ||
| Fixed Assets | |||||
| Tangible Assets | 1,007,155 | 1,007,155 | |||
| CLIrrent Assets | |||||
| Cash at Bank and in Hand | 7 | 78,379 | 9,889 | 88,268 | |
| Debtors & Prepayments | 8 | 5,620 | 5,620 | ||
| Total Current Assets | 83,999 | 9,889 | 93,888 | ||
| Creditors: Due within one year | 11,773 | 11,773 | |||
| NET CURRENT ASSETSItLIABILITIES) | 72,226 | 9,889 | 82,115 | ||
| TOTAL ASSETSless current liahlities | 72,226 | 1,007,455 | 9,889 | 1,689,270 | |
| Creditors. Long Term Liabi4ties | 10 | ||||
| NET ASSETSI(LIABILIT)ES) | 72426 | 1,M7,455 | 9,889 | 1,989,270 | |
| Funds ofthe Charity | |||||
| General Funds | 72,226 | 72,226 | |||
| Designated Funds Restricted Funds |
1,007,155 | 9,889 | &,007,155 9,889 |
||
| Total Funds | 72426 | 1M7,$55 | 9,889 | 1,689,270 |
| 3.INCOINK A | H | D ENDOWMENTS | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | TOTAL | ||||
| Funcl | Fund | FUnd | 2020/21 | ||||
| E | |||||||
| a) Denatlona, | Grants &Legacies | ||||||
| Grants Received | 10,193 | 10,193 | |||||
| 10 | 193 | 10 'I93 | |||||
| b) Charitable | Aetlvttlea | ||||||
| Hall Bookings | 8,203 | 8,203 | |||||
| Shalford 8ovAing Green Shalford Tennis Club Courts |
792 1,992 |
792 i,992 |
|||||
| 10 | 987 | 10987 | |||||
| cII Investment | Income | ||||||
| Bank lrrterest | |||||||
| 4) Other Income | |||||||
| Sundry Income | 120 | 120 |
| Unrestricted | Designated | Restricted | TOTAL | ||
|---|---|---|---|---|---|
| Fund | Fund | Fund | 2020/21 | ||
| s)Charitable Activities |
|||||
| Administrative C~ | 2,865 | 2,865 | |||
| Caretaking Costs |
7,150 | 7,150 | |||
| Gleaning Costs |
216 | 216 | |||
| Depreciation Expenses |
8,111 | 8,111 | |||
| Insurance Costs |
2,854 | 2,854 | |||
| Repairs &Maintenance Running Costs |
15,510 1,514 |
15,510 1,514 |
|||
| Utility Costs | 3,579 | 3,579 | |||
| SS688 | 8111 | 4& Voa | |||
| b)Governance Costs |
|||||
| Bank Charges independent Exafniner's Fee Legal &Professional Fees |
44 700 4,738 |
44 700 4,738 |
|||
| 5482 | 5482 |
| 5.OESI | CNATED FUNDS | |||||
|---|---|---|---|---|---|---|
| Ilalance | aalance | |||||
| 27-Jul-20 | Expenditure | Transfers | S1-Mar-21 | |||
| K | K | |||||
| Capital | Fuhd | 2818 | 8,111 | 1,015,268 | 1,007,$55 | |
| 8111 | I915266 | 1007155 |
| 6.RES | TRICTED FUNDS | ||||||
|---|---|---|---|---|---|---|---|
| Balance | Balance | ||||||
| Note | 274ul-20 | Income | Expenditure | Transfers | 31-liriar-21 | ||
| Bowls | Club | 18 | 9,889 | 9,889 | |||
| 9889 |
| Y.CA | SH | AY | BAN | K | AND lN HAND | ||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | ||||||
| Fund | Fund | Fund | M-Mar-21 | ||||||
| k | |||||||||
| Gash | at | Bank | and | in | Hand | 78,379 | 9,889 | 88,268 | |
| 78379 | 9880 |
| 8.DEB | TORS AND PRKPAYIIENTS | ||||
|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | ||
| Fund | Fund | Fund | 31-Mer-21 | ||
| Prepayrnents Sundry Debtors |
3,233 2,387 |
3233 2,387 |
|||
| $620 | 5620 |
| Unrestricted | Designated | Restricted | Total | |||
|---|---|---|---|---|---|---|
| Fund | Fund | Fvnd | 31-Mar-21 | |||
| Independent Examiner's Sundry Creditors |
Fee | 1,350 40,423 |
1,350 10,423 |
|||
| 11773 | 11773 |