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2021-03-31-accounts
|
|
2021 |
2020 |
|
CREDITORS |
|
|
| Prepaid |
income |
2,326 |
|
| Accruals |
|
725 |
725 |
|
|
3,051 |
725 |
|
|
Balance |
Income |
Costs |
Balance |
|
|
at 1.4.20 |
|
|
31.3.21 |
| Unrestricted |
Funds |
|
|
|
|
| Revenue Reserve |
|
43,452 |
12,373 |
10,691) |
45,134 |
| Restricted Funds |
|
|
|
|
|
| SADC Grant |
1 and 2 |
|
8,242 |
-8,242 |
|
| HCF |
|
|
8,040 |
-6,377 |
1,663 |
| HCF Grant |
|
|
5,000 |
|
5,000 |
| Beds and Luton Foundation |
|
1,685 |
4,925 |
-4,925 |
1,685 |
| Comic Relief |
|
|
4,000 |
-2,900 |
1,100 |
| SADC Grants |
fund |
|
3,736 |
-820 |
2,916 |
| Lottery Covid |
Grant |
|
3,005 |
-480 |
2,525 |
| StAlbans Old |
Peoples Trust |
|
427 |
-427 |
|
| SADC Trips |
|
1,386 |
0 |
0 |
1,386 |
| HCF Stay Healthy |
|
4,189 |
0 |
-840 |
3,349 |
| Total Restricted Funds |
|
7,260 |
37,375 |
25,011 |
19,624 |
| TOTAL FUNDS |
|
50,712 |
49,748 |
35,702 |
64,758 |