| 2022 | 2021 | ||
|---|---|---|---|
| CREDITORS | |||
| Accrued/Prepaid | income | -168 | 2,326 |
| Accruals | 1,000 | 725 | |
| 832 | 3,051 |
| Balance | Income | Costs | Balance | |||
|---|---|---|---|---|---|---|
| at 1.4.21 | 31.3.22 | |||||
| Unrestricted | Funds | |||||
| Revenue Reserve | 45,134 | 43,646 | (41,923) | 46,857 | ||
| Bought | Additions | Spending | Carried | |||
| GRANTS | forward | in year | in year | forward | ||
| SADC Trips Beds Pluton |
Foundation | 1386 1685 |
(1,386) (1,685) |
0 0 |
||
| Lottery Covid Grant HCF Stay Healthy SADC Grants HCF Grant Comic Relief HCF Grant |
2525 3349 2916 1663 1100 5000 |
(2,525) (3,349) (2,916) (1,663) (1,100) (5,000) |
0 0 0 0 0 0 |
|||
| Workforce Development | Grant | 0 | 450 | (450) | 0 | |
| HCF Grant SADC |
0 0 |
5,000 4,935 |
(5,000) (4,935) |
0 0 |
||
| SADC StAlbans Old |
Peoples Trust | 0 0 |
5,280 390 |
(5,280) (390) |
0 0 |
|
| Herts County | No 1 Account | 0 | 11,788 | 0 | 11788 | |
| 19624 | 27843 | (35,679) | 11788 | |||
| TOTAL FUNDS | 64,758 | 71,489 | (77,602) | 58,645 |