2021-03-31-accounts

		THE CARNIVAL ESTAT	THE CARNIVAL ESTAT	THE CARNIVAL ESTAT	THE CARNIVAL ESTAT	THE CARNIVAL ESTAT	ES FUND
		STATEMENT OF FINANCIAL FOR THE YEAR ENDED 31~'					ACTIVITIES MARCH 2021
						Notes	Unrestricted	Total Funds	Total Funds
							Funds	2021	2020
INCOMING RESOURCES
Incoming resources from generated			funds:
Voluntary income									3,000
Activities for generating funds
Investment income							1,381	1,381	1,789
Incoming resources from	charitable			acti	ities		93,770	93,770	96,810
Other incoming resources
Total Incoming resources							95,151	95,'I 51	101,599
RESOURCES EXPENDED
Costs ofgenerating funds:
Costs ofgenerating voluntary		income
Fundraising trading costs
Investment management Charitable activities	costs						101,085	101,085	89,850
Governance costs							7,606	7,606	8,016
Other resources expended
Total resources expended							108,691	108,691	97,866
Net Incoming/(outgoing) resources				before
transfers							(13,540)	(13,540)	3,733
Gross transfers between funds
Net incoming/(outgoing) resources			before other
recognised gains/(losses)							(13,540)	(13,540)	3,733
OTHER RECOGNISED GAINS/(LOSSES)
Gains/(Loss) an investment	assets						5,922	5,922	(7,346)
Gain an disposal oftangible	fixed	assets							304,716
Net movement in funds							(7,618)	(7,618)	301,103
RECONCIUATION OF FUNDS
Total funds brought forward							555,385	555,385	254,282
Total funds carried forward							547,767	547,767	555,385

		SAT	31"MARCH 2021
		otes	2021	2020
				K
FIXEDASSETS
Tangible			46,976		48,857
Investments			31,485		25,563
TOTAL FIXEDASSETS			78,461		74,420
CURRENT ASSETS
Cash at bank and in hand			475,770	488,830
CREDITORS: amounts	falling due
within one year			1,413	1,400
NET CURRENT ASSETS			474,357		487,430
TOTAL ASSETSLESSCURRENT
LIABILITIES			552,818		561,850
CREDITORS: Amounts	falling due
after more than one year			5,051		6,465
NET ASSETS			547,767		555,385
THE FUNDS OF THE CHARITY
Unrestricted funds			547,767		555,385
Cyclical maintenance	fund
Endowment funds
TOTAL FUNDS			547,767		555,385

3.	INCOMING RESOURCES
				2021	2020
	Voluntary income:
	Donations				3,000
	Investment income:
	Interest received			2	3
	Dividends (see note 8)			1,379	1,786
				1,381	1,789
	Incoming resources from	charitable	activities:
	Maintenance contributions			93,770	96,710
	Rent for store				100
				93,770	96,810
*	RESOURCES EXPENDED
				2021	2020
	Charitable activities:
	Council tax			2,508
	Insurance			1,871	1,829
	Ught &heat			1,733	115
	Maintenance ofgardens	(including	wages)	6,180	6,167
	Maintenance ofproperties
	Major repair works			64,070	65,307
	Regular interval maintenance			16,894	7,137
	Residents' welfare			2,414	3,906
	Water services			3,534	3,508
	Depreciation			1,881	1,881
				101,085	89,850
	Governance costs:
	General administration			1,536	1,633
	Finance cost			70	83
	Salaries (see note 6)			6,000	6,300
				7,606	8,016

	Amounts paid to trustees for the reimb	ursemen	t	of out ofpo	cket expenses are as follo	ws:
					2021	2020
	Number oftrustees who were paid	expenses
	Nature ofthe expenses:
	Residents' weifare				578	500
	Electricity				315
	General administration					103
	Capital property costs					402
	Maintenance ofproperties					24
	Total amount paid				f893	K1,029
	Fees for the examination ofthe accou	ts and	other services		provided are as follows:
					2021	2020
	Independent examiner's fees for reporting		on	the
	financial statements				1,320	1,320
	Other fees paid to the independent	examiner
	Total amount paid				1,320	1,320
6.	STAFF COSTS
					2021	2020
	Gross wages				11,980	12,280
	Employers National Insurance cos
	Pension costs
	Total staff casts Governance				11,980	12,280	'
	Number ofemployees in the year				No.	No.
	Charitable activities (gardener)
	Total number ofemployees
				-5-