RYDE YEAR END RESERVES CALCULATION

PAPER B2

GENERAL RESERVES

B/F

373,500.00

EXPENDITURE

2020-2021

Total (Exc VAT)

1,519,404.25

Less

St Thomas purchase

200,000.00

St Thomas convey.

7,625.99

207,625.99

NET

1,311,778.26

INCOME

Total (Exc VAT)

1,586,425.80

Less

St Thomas

300,899.90

NET

1,285,525.90

C/F

306,112.64

EARMARKED RESERVES

2021-2021

Earmarked Reserves 2021-2022

HSAZ

65,000.00

11,500.00

Election

10,000.00

5,000.00

Youth Sevices

14,000.00

14000

Staffing Provision

41,135.00

0

St Thomas Capital Reserve

93,273.91

223,408.91

30,500.00

2021-22 USE OF RESERVES

192,908.91

GEN RES FORECAST 31.03.22

113,203.73

PWLB loan Vectis Hall

125000

238,203.73