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|||2021|2020||
|---|---|---|---|---|
|||||8|
|Incoming Resources|||||
|Incoming<br>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<br>Pension Costs|34,763<br>3,526||41,329<br>3,470||
|Administration<br>Rent, Rates and Service Charges|914<br>11,714||1,213<br>19,993||
|Light and Heat|4,686||6,471||
|Insurance|4,168||3,034||
|Depreciation<br>Accountancy<br>Fees<br>Bank Charges|3,014<br>2,250<br>525||6,313<br>2,160<br>995||
|Bad Debt<br>- Recovered|||(2,700)||
|Advertising|206||||
|Total Resources Expended||67,199||82,278|
|Net Surplus<br>movement<br>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|








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|Tangible Fixed Assets|and Depreciation|and Depreciation|
|---|---|---|
|Depredation<br>is provkted,<br>annual rates in order tc|alter taking account ofany grants receivable at the following<br> 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<br>Equipment|20'YE reducing|balance basis|
|Office Equipment|25%straight|line basis|



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