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|||2021|2020|
|---|---|---|---|
||CREDITORS|||
|Prepaid|income|2,326||
|Accruals||725|725|
|||3,051|725|



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|||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|





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