## 

|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<br>and|Gifts||||||||250|||250|290|
|Grant Income<br>3,000<br>5<br>t<br>s<br>' rantcMidSuffqlVin<br>jegpeCt„"Cifyeageiiiig<br>fhurSYt,„,<br>„"-"Sr;.„;<br>~~~'"',""~2@50.<br>L'osckdo'Iran'Gta'n<br>sHMQC,<br>'%H&',,'",'1'~,::::~&.,"':~~~","argy,,'Mr'0, /08||||||||||||3,000<br>1,250<br>13,049<br>20,708|16,490|
|Investment<br>income|||||||||59|||59|351|
||||Sub-Total||||||38,316||0|38,316|17,131|
|incoming<br>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<br>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<br>Purchases||||||||||||0|1,256|
|Sundries|||||||||617|||617|0|
|Thurst Purchases|||||||||5,929|||5,929|10,534|
|Donations<br>Made||||||||||||0|17,337|
|Depreciation|||||||||8,622||50|8,672|7,344|
||||Sub-Total||||||67,045||50|67,095|100,245|
|Governance<br>Costs||||||||||||||
|Administration|expenses||||||||1,155|||1,155|965|
|Professional<br>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<br>Liabilities|||||
|Creditors<br>and sundry|Accruals||I::;9;ii47|9,538|
|Net Current Assets|||104,925|84,195|
|Longterm<br>Liabilities|||8,158||
|Total Assets|||487,732|483,832|
|Represented<br>by|||||
|Unrestricted<br>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|