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





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|||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<br>funds|||547,767||555,385|
|Cyclical maintenance|fund|||||
|Endowment<br>funds||||||
|TOTAL FUNDS|||547,767||555,385|







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





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





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