| THE NEW GREEN COM | THE NEW GREEN COM | THE NEW GREEN COM | MUNITY TRU | MUNITY TRU | MUNITY TRU | ST | ST | ST | ST | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement offinancial | activities for | the year ended 31st March 2021 | |||||||||||
| Unrestricted | |||||||||||||
| Fund | Restricted | Fund | Total 2021 | Total 2020 | |||||||||
| Incoming Resources | from | generated | funds | ||||||||||
| Donations and |
Gifts | 250 | 250 | 290 | |||||||||
| Grant Income 3,000 5 t s ' rantcMidSuffqlVin jegpeCt„"Cifyeageiiiig fhurSYt,„, „"-"Sr;.„; ~~~'"',""~2@50. L'osckdo'Iran'Gta'n sHMQC, '%H&',,'",'1'~,::::~&.,"':~~~","argy,,'Mr'0, /08 |
3,000 1,250 13,049 20,708 |
16,490 | |||||||||||
| Investment income |
59 | 59 | 351 | ||||||||||
| Sub-Total | 38,316 | 0 | 38,316 | 17,131 | |||||||||
| incoming Resources |
from | charitable | activities | ||||||||||
| Rent | 4,575 | 4,575 | 4,461 | ||||||||||
| Hall Hire | 13,436 | 13,436 | 41,435 | ||||||||||
| Fund Raising | 0 | 634 | |||||||||||
| Thurst | 9,921 | 9,921 | 24,187 | ||||||||||
| Tgr',IVIast;Redxeipts' | ' .-';"'~;s '~6~, | "15O rr'~ '" | 6,481 | 6,481 | 5,500 | ||||||||
| Total Incoming | resources | 72,729 | 0 | 72,729 | 93,348 | ||||||||
| Expenses | |||||||||||||
| Wages | 22,284 | 22,471 | |||||||||||
| Fundraising Expenditure |
0 | 36 | |||||||||||
| Maintenance | 15,117 | 15,117 | 22,684 | ||||||||||
| Bad Debts | -134 | -134 | -581 | ||||||||||
| Waste Disposal | 1,644 | 1,644 | 2,070 | ||||||||||
| Cleaning | 2,688 | 2,688 | 8,227 | ||||||||||
| Electricity | 3,758 | 3,758 | -1,386 | ||||||||||
| Telephone | 564 | 814 | |||||||||||
| Gas | 1,280 | 1,280 | 2,539 | ||||||||||
| Insurance | 2,227 | 2,227 | 2,000 | ||||||||||
| Advertising | 240 | 240 | 620 | ||||||||||
| Water | 992 | 992 | 2,882 | ||||||||||
| Licences | 1,217 | 1,217 | 1,398 | ||||||||||
| Equipment Purchases |
0 | 1,256 | |||||||||||
| Sundries | 617 | 617 | 0 | ||||||||||
| Thurst Purchases | 5,929 | 5,929 | 10,534 | ||||||||||
| Donations Made |
0 | 17,337 | |||||||||||
| Depreciation | 8,622 | 50 | 8,672 | 7,344 | |||||||||
| Sub-Total | 67,045 | 50 | 67,095 | 100,245 | |||||||||
| Governance Costs |
|||||||||||||
| Administration | expenses | 1,155 | 1,155 | 965 | |||||||||
| Professional fees |
554 | 554 | 636 | ||||||||||
| Bank Charges | 0 | 0 | |||||||||||
| Total resources | expended | 68,754 | 50 | 68,804 | 101,846 | ||||||||
| Net movement | offunds | for | the year | 3,975 | -50 | 3,925 | -8,498 | ||||||
| Fund balances | brought | forward | 479,657 | 4,150 | 483,807 | 492,330 | |||||||
| Fund balances | carried forward | 483,632 | 4,100 | 487,732 | 483,832 |
| Balance sheet at31 | stMarch 2021 | |||
|---|---|---|---|---|
| Note | 2021 | 2020 | ||
| Fixed Assets | ||||
| Tangible assets | 390,965 | 399637 | ||
| Current Assets | ||||
| Trade Debtors | [', :.i378 | 7149 | ||
| Prepayments | 1921 | 1443 | ||
| Cash at bank | ||||
| Current Account | ' 55512 | 33238 | ||
| Deposit Account | 49719 | 49591 | ||
| Hirers Deposit Account | ' 6044 | 1854 | ||
| Cash in Hand | 458 | |||
| 114,572 | 93,733 | |||
| Current Liabilities |
||||
| Creditors and sundry |
Accruals | I::;9;ii47 | 9,538 | |
| Net Current Assets | 104,925 | 84,195 | ||
| Longterm Liabilities |
8,158 | |||
| Total Assets | 487,732 | 483,832 | ||
| Represented by |
||||
| Unrestricted Funds |
483,632 | 479,682 | ||
| Restricted Funds | 4,100 | 4,150 | ||
| Total Funds | 487,732 | 483,832 |
| Unrestdicted | Funds | |||||
|---|---|---|---|---|---|---|
| Designate | ||||||
| d | ||||||
| GeneralFunds | Charitable | Total | ||||
| fixed | ||||||
| asset | ||||||
| funds | ||||||
| Balance at | 1st April 2020 | 109,706 | 369,951 | 479,657 | ||
| Transferto | generalfund | 6,200 | 6,200 | |||
| Transfer from designated | fund | -6,200 | -6,200 | |||
| Surplus for | the year | 3,975 | 3,975 | |||
| Balance at | 31st March 2021 | 1192I82 | 363,751 | 483,632 |