2021-03-31-accounts

			Unrestricted	Restricted	2021	2020
			Funds	Funds	Funds	Total Funds
Incoming Resources:
Arts Council lottery				60,945	60,945	55,500
LB Hackney —YOF				7,176	7,176	5,000
LB Hackney - Carnival				0	0	2,700
LB Hackney - Main Grant				44,061	44,061	29,579
LB Hackney - Dalston	Children	Festival		0	0	200
LB Hackney - Windrush				0	0	400
Adam & Eve				0	0	7,509
Jack Petchey Foundation			500	0	500	1,500
Donations			1,234	2,789	4,023	1,819
Active Londoners				0	0	5,000
Wharton MA-CA					0	5,000
Total Incoming Resources			1,734	114,971	116,705	114,206
Resources Expended
Room/Studio/Venue	Hire			15,575	15,575	14,105
Marketing/PR				265	265	3709.51
Sessional Fees			6,044	14,933	20,977	5,540
Accessones/Matenals			143	3,735	3,878	10,863
Vehicle/Coach Hire				0	0	6,395
Travel/Accommodations				0	0	1,081
Volunteers Expenses			2,000	1,850	3,850	1133.55
Salaries/Employer
Nl				52,975	52,975	44,403
Refreshments/Catering			1,326	1,678	3,004	5,991
Equipment/PA Hire				2,320	2,320	4,040
Operational Costs			25	8,200	8,225	5,716
Security Hire				360	360	1,312
Professional Fees				0	0	3,565
Accountancy and Payroll Fees				1,500	1,500	3,102
Total Resources Expended			9,538	103,392	112,929	110,956
Net Incoming (Outgoing) Resources
For the Year			-7,803	11,579	3,776	3,251
Balance B/fwd. as at	01/04/2020		18,300	-27,751	-9,451	51,344
Balance C/fwd. as at	31/03/2021		10,497	-16,172	-5,675	-12,702