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||||Unrestricted|Restricted|Restricted|Total|Tore/|
|---|---|---|---|---|---|---|---|
||||Funds 2021|Funds|2021|Funds 2021|Funds 2020|
|Incoming<br>Resources||||f||||
|Donations<br>(Unrestricted)<br>Various|||85|||85|50|
|Grant (Central Bedfordshire<br>Council) re: Covid-19|||18,195|||18,195|10,000|
|EVentS Fundraiaing:(2<br>months<br>only<br>due to Covid-1 9)|||209|||209|863|
|200 club (Fundraising)|||3,769|||3,769|4,137|
|Charges to Hirers<br>— Regular 5,954<br>Charges to Hirers<br>-<br>Other<br>1,510<br>Refund<br>Electricity||7464|5,954<br>1,510<br>253|||5,954<br>1,510<br>253|6,980<br>2,430<br>108|
|Incomin<br>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<br>& Security|||624|||624|602|
|Fire &InsuranceTotal|||1,615|||1,615|1,590|
|Rates: per bi-annual<br>assessment|||162<br>162|||162<br>162|0<br>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<br>Costs (inde/Tsx/BureauFee/Hol<br>Cov)|||6,413|||6,413|6,413|
|Travel Exp Employee|||490|||490|480|
|Hygiene<br>Supplies<br>&checks + Waste Disposal Cost|||1,448|||1,448|2,675|
|Regular Garden/Grounds<br>M'ce (1 Month only)|||78|||78|858|
|Building-Rep/M'ce-(Plumbing/Elec<br>Reps/Sdy<br>M'ce)|||532|||532|272|
|Exam'n/Signing(Trevor)YE<br>2020Aces|||50|||50|50|
|Vacuum fI99+Chair Stacker f55-(Grefiti Clnr YE2019/|||0|||0|254|
|Purchase ofTrolly|||50|||50|0|
|Weekly Cleaning<br>(Kitchen<br>& Faolities) (4mths|only)||638|||638|827|
|Re-Decoration<br>Main Hall (Williamson<br>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<br>Resources|Total||15,949|||15,949|20,951|
|2020/21 Surplus<br>(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|





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||Note|2021|2021|2020|2020|
|---|---|---|---|---|---|
|CURRENT ASSETS||||||
|Debtors||1,478||200||
|Cash at bank & in hand||33781||21 828||
|||35239||21,228||
|CREDITORS||||||
|Amounts<br>falling due within one year||1 775||1,790||
|NET CURRENT ASSETS|||33,464||19,438|
|INCOME FUNDS||||||
|Restricted<br>Fund|||309||309|
|Unrestricted<br>Fund|||33,155||19129|
|TOTAL FUNDS|||33,464||19,438|





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