| 2021 | 2021 | 2021 | 2020 | ||
|---|---|---|---|---|---|
| General | Committed | ||||
| Reserve | Reserve | Total | Total | ||
| Incoming resources | |||||
| Booking fees | 7860 | 7860 | 27298 | ||
| Sundry booking fees | 0 | 0 | 160 | ||
| Council Support grants | 0 | 0 | 965 | ||
| Council Wider Use grants | 0 | 0 | 0 | ||
| Income from Investments | 0 | 0 | 0 | ||
| Council Covid 19Grants | 22208 | 22208 | 0 | ||
| Total income | 30068 | 28423 | |||
| Direct Charitable | |||||
| Expenditure | |||||
| Expenditure on administering |
|||||
| the charity | 18788 | 18788 | 24164 | ||
| Total expenditure | 18788 | 18788 | 24164 | ||
| Net Incoming (Outgoing) |
|||||
| Resources | 11280 | 11280 | 4259 | ||
| Transfers to Committed | Reserve | ||||
| Total funds brought forward |
4919 | 1000 | 5919 | 1660 | |
| total funds carded forward | 16199 | 1000 | 17199 | 5919 |
| 2021 | 2020 | |
|---|---|---|
| Current Assets | ||
| Bank balances | 17319 | 6039 |
| Credltonn amounts falgng |
||
| due within one year | 120 | 120 |
| Total assets iess | ||
| Current liabilities |
17199 | 5919 |
| Capital and Reserves | ||
| Other Reserves | ||
| General Reserve | 16199 | 4919 |
| Committed Reserve |
1000 | 1000 |
| 17199 | 5919 |
| 4, UNRE | STRKTE | D FUNDS | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| General | reserve | E | |||
| Balance | brought | forward at | 1/4/20 | 4919 | 660 |
| Surplus | for the year | 11280 | 4259 | ||
| Transfer | to/from | Committed | Reserve | 0 | 0 |
| Balance | carried | forward at 31/3/21 | 16199 | 4919 |
| 2021 | 2020 |
|---|---|
| E | |
| 1000 | 1000 |