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||||2022|||2021|
|---|---|---|---|---|---|---|
||||||2|8|
|Incoming Resources|||||||
|Incoming Resources To General Reserve Fund|||||||
|Room Hire<br>Grants Received<br>Covid Grants<br>Other Revenue||||98,117<br>21,000<br>31,143<br>28,158||51,883<br>197,982<br>~24 't65|
|||||178,418||274,030|
|Resources Expended|||||||
|Direct Expenses<br>Salaries &State Insurance<br>Pension Costs<br>Administration<br>Rent, Rates &Service Charges<br>Repairs, maintenance<br>&cleaning||3,292<br>47,713<br>3,645<br>2,887<br>50,417<br>15,638|||1,433<br>34,763<br>3,526<br>914<br>11,714||
|Light and Heat<br>Insurance<br>Depreciation<br>Accountancy<br>Fees<br>Bank Charges||8,234<br>2,792<br>3,505<br>539|||4,686<br>4,168<br>3,014<br>2,250<br>525||
|Bookkeeping||142|||||
|Advertising||114|||206||
|Total Resources Expended||||138,918||67,199|
|Net Surplus<br>movement<br>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|





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