| 2021 | 2020 | |||
|---|---|---|---|---|
| 8 | ||||
| Incoming Resources | ||||
| Incoming resources to General Reserve Fund |
||||
| Room Hire | 51,883 | 154,140 | ||
| Grants Received | 197,982 | |||
| Other Expenses | 24,165 | |||
| 274,030 | 154,140 | |||
| Resources Expended | ||||
| Direct Expenses | 1,433 | |||
| Salaries and State Insurance Pension Costs |
34,763 3,526 |
41,329 3,470 |
||
| Administration Rent, Rates and Service Charges |
914 11,714 |
1,213 19,993 |
||
| Light and Heat | 4,686 | 6,471 | ||
| Insurance | 4,168 | 3,034 | ||
| Depreciation Accountancy Fees Bank Charges |
3,014 2,250 525 |
6,313 2,160 995 |
||
| Bad Debt - Recovered |
(2,700) | |||
| Advertising | 206 | |||
| Total Resources Expended | 67,199 | 82,278 | ||
| Net Surplus movement in funds forthe year |
206,831 | 71,862 | ||
| TOTAL GENERAL FUNDS blfwd 1 April 2020 | 65,741 | B13248 | ||
| 272,572 | ||||
| Less: Grant to Seven Dials Club Ltd to cancel | ||||
| losses ro 31 March 2021 | IZWuf | 619,367 | ||
| TOTAL GENERAL FUNDS c/fwd 31 March 2021 | 149271 | 65,741 |
| Tangible Fixed Assets | and Depreciation | and Depreciation |
|---|---|---|
| Depredation is provkted, annual rates in order tc |
alter taking account ofany grants receivable at the following write offeach asset over ita useful life: |
|
| Building Works | 10%straight | line basis |
| BarAma Furnishings | 20%reducing | balance basis |
| Kitchen Equipment | 20% reducing | balance basis |
| Catering Equipment |
20'YE reducing | balance basis |
| Office Equipment | 25%straight | line basis |