| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| 2 | 8 | |||||
| Incoming Resources | ||||||
| Incoming Resources To General Reserve Fund | ||||||
| Room Hire Grants Received Covid Grants Other Revenue |
98,117 21,000 31,143 28,158 |
51,883 197,982 ~24 't65 |
||||
| 178,418 | 274,030 | |||||
| Resources Expended | ||||||
| Direct Expenses Salaries &State Insurance Pension Costs Administration Rent, Rates &Service Charges Repairs, maintenance &cleaning |
3,292 47,713 3,645 2,887 50,417 15,638 |
1,433 34,763 3,526 914 11,714 |
||||
| Light and Heat Insurance Depreciation Accountancy Fees Bank Charges |
8,234 2,792 3,505 539 |
4,686 4,168 3,014 2,250 525 |
||||
| Bookkeeping | 142 | |||||
| Advertising | 114 | 206 | ||||
| Total Resources Expended | 138,918 | 67,199 | ||||
| Net Surplus movement in funds for the year |
39,500 | 206,831 | ||||
| TOTAL GENERAL FUNDS bNwd 1April 2021 | 149,271 | ~65 741 | ||||
| 188,771 | 272,572 | |||||
| Less: Grant to Seven Dials Club Ltd to dear Intercompany | balance | (54,821) | (123,301) | |||
| TOTAL GENERAL FUNDS c/fwd 31March 2022 | 1trr9ro | ~149 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.