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|||2022|2021|
|---|---|---|---|
|CREDITORS||||
|Accrued/Prepaid|income|-168|2,326|
|Accruals||1,000|725|
|||832|3,051|



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||||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<br>Beds Pluton|Foundation||1386<br>1685||(1,386)<br>(1,685)|0<br>0|
|Lottery Covid Grant<br>HCF Stay Healthy<br>SADC Grants<br>HCF Grant<br>Comic Relief<br>HCF Grant|||2525<br>3349<br>2916<br>1663<br>1100<br>5000||(2,525)<br>(3,349)<br>(2,916)<br>(1,663)<br>(1,100)<br>(5,000)|0<br>0<br>0<br>0<br>0<br>0|
|Workforce Development||Grant|0|450|(450)|0|
|HCF Grant<br>SADC|||0<br>0|5,000<br>4,935|(5,000)<br>(4,935)|0<br>0|
|SADC<br>StAlbans Old|Peoples Trust||0<br>0|5,280<br>390|(5,280)<br>(390)|0<br>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|





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