| tatefnent of Financial Activities | |||||
|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds |
Prior year total funds |
|
| Income and endowments from: Rents receivable Investments Other income Total income |
54,295 8,190 89 62,574 |
54,295 8,190 89 62,574 |
41,746 5,053 11,542 58,342 |
||
| Expenditure on: Direct charitable property running costs |
28,142 | 28,142 | 16,375 3,700 |
||
| Other expenditure Managment and sdministmtion Bank charges and interest Total expenditure |
29,978 81 58,200 |
29,978 81 |
29,171 144 49,390 |
||
| Gains / losses on investment assets Net income I (expenditure) resources before |
6,969 (2,595) |
25332 (25,332) |
32300 (27,927) |
37,038 45,958 |
|
| transfer | |||||
| Other recognised gains Ilosses Net movement in funds |
(2,595) | (25,332) | (27,927) | 45,988 | |
| Total funds brought forward | 492,303 | 217,846 | 710,149 | 664,160 | |
| Total funds carried forward | 489,708 | 192,514 | 682,222 | 710,149 | |
| Represented by |
|||||
| Unrestricted General fund |
489,708 | 489,708 | 492,303 | ||
| Restricted Restricted fund |
192,514 | 192,514 | 217,846 |
| tatement ofassets and liabilities | ||||||
|---|---|---|---|---|---|---|
| General | Desi sated | Restricted | Eadowtneat | This ear |
Last esr | |
| Fixed assets -Investments COIF Income Units- COIF Accumulated Units- M&G Investment- Totals |
44,754 18,310 63,865 |
192,514 192,514 |
44,754 192,514 18,310 255,579 |
50,643 217,646 19,390 287,879 |
||
| Fixed assets - Tangible assets Blackwall Hall- 17Windsor Road- Totals |
320,311 79,147 |
320,311 79,147 399,458 |
320,311 79,147 399,458 |
|||
| Current assets - Cash at bank and In hand CAF Current Nct- CAF Gold- COIF Deposit— Totals |
10,678 14.514 2,093 27,185 |
10,578 14,514 2,093 27,186 |
10,675 10,063 2,073 22,812 |
|||
| Grand total | 489,708 | 192,514 | 882,222 | 710,149 |
| Analysis of in | come and | expe | nditure | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | |||||||||||
| Unrestricted | Desi | ted | Restricted | Endowment | This | ear | Last | esr | |||
| INCOME AND | ENDOWMENTS | ||||||||||
| Rents receivable Hall Deposits Regular Hall rents Occasional Hall rents 17Windsor Road Rent |
Total | 1,445 29,265 9,580 14005 54,295 |
1,445 29,265 9,580 14005 54,295 |
4,200 15,531 8,206 13,810 41,746 |
|||||||
| Investments Bank &Investment |
interest | Total | 8,190 6,190 |
8190 8,190 |
5,053 5,053 |
||||||
| Other Income Other income |
89 | 89 | 11542 | ||||||||
| INCOME HMRC Job Retention Scheme |
TOTAL Total |
62,574 | 89 62,574 |
11542 58,342 |
| Direct charitable property running Window Cleaner Cleaning and Bathroom Supplies Stationary Waste Disposal Water Heating and Lighting Hall Insurance 17Windsor Road Exp 17Windsor Road Insurance New Equipment Repairs and Maintenance Total |
costs | 440 831 2,015 525 8,018 1,824 610 661 190 12969 28,142 |
440 831 58 2,015 525 8,018 1,824 610 661 190 12,969 28,142 |
385 448 53 1,671 84 6,117 2,316 601 148 4552 16,375 |
|---|---|---|---|---|
| Otherexpenditure | ||||
|---|---|---|---|---|
| 3700 | ||||
| Deposit Returns | Total | 3,700 | ||
| Other expenditure Telephone Net Wages Pension Costs FAYE Payroll Management Accountancy Fees |
~Ilanagement fees Total |
and administration 596 22,605 669 4,397 360 1,350 29,978 |
596 22,605 669 4,397 360 1 350 29,978 |
672 22,356 603 3,829 360 1 350 29,171 |
| Other Bank |
expenditure -Bank charges and Interest Charges 81 Total 81 ExPENDITDRE TOTAL 58200 |
81 81 58200 |
144 144 49390 |
|---|---|---|---|
| GRAND TOTAL 4374 |
4374 | 8,952 |