ROSEBERY CENTRE srATEMENT of FINANaAL ACTIVITIES for the year ended 31st March 2021 Unrestrlcted Restrlrted 2021 2020 Notes Incomlng Resources Incomlng resources from generated funds . Donations and grants 102,046 102,046 95,886 Activities for generatlng fu nds Fees and Fund raising Other Income Total incoming resources 26,390 41,666 68,056 90,387 128,436 41,666 170,102 186,273 Resources Expended Fundraising Activities Charltable Actlvltles Governance Costs Total resources expended 15,840 104,307 350 15.840 128,464 350 14,280 135,436 350 150,066 24,157 120,497 24,157 144,654 Net movement In funds 7.939 17,509 25,448 36,207 Total funds brought forward Total funds carried forward 85,085 93,024 8.951 26,460 94,036 119,484 57,829 94,036 There are no endowment fvnds. The financial statements were approved by the Management Committee on and signed on its behalf .
ROS BERY CENTRE BALANCE SHEET As at 31st March 2021 2021 2020 FIXED ASSErs Note5 Equipment Less :_ 9697.20 9037.00 660.20 9697.20 8872.00 825.20 Depreciation to date Net book value CURRENT ASSETS Prepaid Insurance Prepaid Rent Cash in Bank - Current Account Cash in Hand 118289.92 884.19 119174.11 93306.91 253.88 93560.79 CURRENT UABIUTIES Amounts falling due within one year 350.00 350 NET CURRENT ASSETS 118824.11 93210.79 TOTAL ASSErs 119484.31 94035.99 FUNDS Fund b/f Re5trlrted General 8951.41 85084.58 94035.99 57828.99 Surplu5 for year Unrestricted Fund c/f 17508.32 7940 25448.32 26459.73 93024.58 119484.31 36207.00 94035.99 The financlal statements were approved by the Management Committee on and signed on its behalf .