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|||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<br>on administering||||||
|the charity||18788||18788|24164|
|Total expenditure||18788||18788|24164|
|Net Incoming<br>(Outgoing)||||||
|Resources||11280||11280|4259|
|Transfers to Committed|Reserve|||||
|Total funds brought<br>forward||4919|1000|5919|1660|
|total funds carded forward||16199|1000|17199|5919|





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||2021|2020|
|---|---|---|
|Current Assets|||
|Bank balances|17319|6039|
|Credltonn<br>amounts falgng|||
|due within one year|120|120|
|Total assets iess|||
|Current<br>liabilities|17199|5919|
|Capital and Reserves|||
|Other Reserves|||
|General Reserve|16199|4919|
|Committed<br>Reserve|1000|1000|
||17199|5919|



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|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|



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|2021|2020|
|---|---|
|E||
|1000|1000|