| Unrestricted | Restricted | Restricted | Total | Tore/ | |||
|---|---|---|---|---|---|---|---|
| Funds 2021 | Funds | 2021 | Funds 2021 | Funds 2020 | |||
| Incoming Resources |
f | ||||||
| Donations (Unrestricted) Various |
85 | 85 | 50 | ||||
| Grant (Central Bedfordshire Council) re: Covid-19 |
18,195 | 18,195 | 10,000 | ||||
| EVentS Fundraiaing:(2 months only due to Covid-1 9) |
209 | 209 | 863 | ||||
| 200 club (Fundraising) | 3,769 | 3,769 | 4,137 | ||||
| Charges to Hirers — Regular 5,954 Charges to Hirers - Other 1,510 Refund Electricity |
7464 | 5,954 1,510 253 |
5,954 1,510 253 |
6,980 2,430 108 |
|||
| Incomin R s urces |
Total | 29,975 | 29,975 | ||||
| Resources Expended | |||||||
| Utilities | |||||||
| Ges/Elec | 1,910 | 1,910 | 2,761 | ||||
| Water | 167 | 167 | 278 | ||||
| Utilities | Total | 2,077 | 2,077 | 3,039 | |||
| Fire & Insurance | |||||||
| Insurance | 991 | 991 | 988 | ||||
| Fire Protection & Security |
624 | 624 | 602 | ||||
| Fire &InsuranceTotal | 1,615 | 1,615 | 1,590 | ||||
| Rates: per bi-annual assessment |
162 162 |
162 162 |
0 0 |
||||
| Miscellaneous | |||||||
| Sundry Stat'y /Pnnting/Postage | 146 | 146 | 369 | ||||
| Licences Central Beds (Premises/Gambling/PRS) | 546 | 546 | 806 | ||||
| Telephone-Mobile-Website | 330 | 330 | 488 | ||||
| Employment Costs (inde/Tsx/BureauFee/Hol Cov) |
6,413 | 6,413 | 6,413 | ||||
| Travel Exp Employee | 490 | 490 | 480 | ||||
| Hygiene Supplies &checks + Waste Disposal Cost |
1,448 | 1,448 | 2,675 | ||||
| Regular Garden/Grounds M'ce (1 Month only) |
78 | 78 | 858 | ||||
| Building-Rep/M'ce-(Plumbing/Elec Reps/Sdy M'ce) |
532 | 532 | 272 | ||||
| Exam'n/Signing(Trevor)YE 2020Aces |
50 | 50 | 50 | ||||
| Vacuum fI99+Chair Stacker f55-(Grefiti Clnr YE2019/ | 0 | 0 | 254 | ||||
| Purchase ofTrolly | 50 | 50 | 0 | ||||
| Weekly Cleaning (Kitchen & Faolities) (4mths |
only) | 638 | 638 | 827 | |||
| Re-Decoration Main Hall (Williamson Ltd) |
0 | 0 | 2,830 | ||||
| New Floor Dr Marjorie Cotton Room | 1,374 | 1,374 | 0 | ||||
| Miscellaneous | Total | 12,095 | 12,095 | 16,322 | |||
| Outgoing Resources |
Total | 15,949 | 15,949 | 20,951 | |||
| 2020/21 Surplus (deficit) for the year |
14,026 | 0 | 14,026 | 3,617 | |||
| 1stOct 2020 . Balances brought | Fwd | 19,129 | 309 | 19,438 | 15,821 | ||
| 30th Sep 2021:Fund Balances to carry forward | 33,155 | 33,464 | 19,438 |
| Note | 2021 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|
| CURRENT ASSETS | |||||
| Debtors | 1,478 | 200 | |||
| Cash at bank & in hand | 33781 | 21 828 | |||
| 35239 | 21,228 | ||||
| CREDITORS | |||||
| Amounts falling due within one year |
1 775 | 1,790 | |||
| NET CURRENT ASSETS | 33,464 | 19,438 | |||
| INCOME FUNDS | |||||
| Restricted Fund |
309 | 309 | |||
| Unrestricted Fund |
33,155 | 19129 | |||
| TOTAL FUNDS | 33,464 | 19,438 |