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|||2022|2022|2022|2021|
|---|---|---|---|---|---|
|||General|Committed|||
|||Reserve|Reserve|Total|Total|
|Incoming<br>resources||||||
|Booking fees||19078||19078|7860|
|Sundry booking fees||0||0|0|
|Council Support grants||0||0|0|
|Council Wider Use grants||0||0|0|
|Income from Investments||0||0|0|
|Council Covid 19Grants||11000||11000|0|
|Total income||30078||30078|7860|
|Direct Charitable||||||
|Expenditure||||||
|Expenditure<br>on administering||||||
|the charity||26598||26598|18788|
|Total expenditure||26598||26598|18788|
|Net Incoming (Outgoing)||||||
|Resources||||3480|11280|
|Transfers to Committed|Reserve|||||
|Total funds brought forward||16199|1000|17199|5919|
|Total funds carried forward||19679|1000|20679|17199|





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|||Notes||2021|
|---|---|---|---|---|
|Current Assets|||||
|Bank balances|||20799|17319|
|Creditors: amounts|falling||||
|due within one year|||120|120|
|Total assets less|||||
|Current liabilities|||20679|17199|
|Capital and Reserves|||||
|Other Reserves|||||
|General Reserve|||19679|16199|
|Committed<br>Reserve|||1000|1000|
||||20679|17199|



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|4.UNRE|STRICTE|D FUNDS||||
|---|---|---|---|---|---|
|||||2022|2021|
|General|reserve|||f|f|
|Balance|brought|forward at|1/4/21|16199|4919|
|Surplus|forthe year|||3480|11280|
|Transfer|to/from|Committed|Reserve|0|0|
|Balance|carried|forward at 31/3/22||19679|16199|



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|5.RESTRIC|TED FUNDS|||
|---|---|---|---|
|||2022|2021|
|||f|f|
|Committed|Reserve|1000|1000|