| 2021 | 2020f | |
|---|---|---|
| iNCOME: | ||
| Grants from third parties | 54288 | 29666 |
| Nationai Lottery |
10000 | 10000 |
| Donations | 5 | 262 |
| Fund raising events | 103 | 2117 |
| interest on deposit accounts | 75 | 112 |
| Transport/Outings | 70 | 2319 |
| TOTAL INCOME | ||
| EXPENDITUREr | ||
| Fundraising costs |
10800 | 7420 |
| Salaries &National insurance | 19076 | 19594 |
| Hire ofhalls | 11 | 8072 |
| insurance | 587 | 453 |
| Printing ILstatIonery |
392 | 0 |
| LT.Costs | 925 | 794 |
| Transport ILOutings |
1056 | 4957 |
| Aclivities | 1405 | 255 |
| Telephone | 469 | 0 |
| Volunteer expenses | 156 | 499 |
| Personai protective equipment | 1360 | 0 |
| Sundry | 746 | 296 |
| TOTAl.EXPENDITURE | 42340 | |
| TOTAL SURPLUS FORTHETEAR | 27558 | |
| LESS:GRANTS CARRIED FORWARD | 12500 | |
| 15058 | 2136 | |
| FUNDS BROUGHT FORWARD | 59857 | 57721 |
| FUNDS CARRIED FORWARD | 74915 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| E | F. | |||
| FIXEDASSETS | ||||
| Equipment at Cost | 2797 | |||
| Less .Depreciation | 2797 | |||
| CURRENT ASSET5 | ||||
| Cash at Bank - No.1A/c | 36592 | 20100 | ||
| -No 2a/c | 31377 | 20385 | ||
| -Deposit A/c | 7416 | 7412 | ||
| —One year Bond | 12030 | 11960 | ||
| 87415 | 59857 | |||
| 59857 | ||||
| Represented by: |
||||
| Surplus brought forward | 59857 | 57721 | ||
| Add: Surplus forthe year | 15058 | |||
| 74915 |
| 2021 | 2020 | ||
|---|---|---|---|
| f | E | ||
| Kent Community Foundation: |
|||
| Core costs | 10~ | 10,800 | |
| Resilience fund | 6,000 | 0 | |
| Corona Virus Emergency | Fund | 3,000 | 0 |
| Dulverton Trust Fund |
5,000 | 0 | |
| Kent Minds Henry Smith Trust |
1,000 I~ |
2,000 0 |
|
| Unde Hogan Foundation | 0 | ||
| De Haan Charitable Trust | 2,500 | 2,500 | |
| Colyer Fergusson Charitable | Trust | 5,000 | 0 |
| Cole Charitable Trust National Lottery Community Fund Whitehead Monkton Charitable |
1,000 10,000 |
1PQ 10,000 |
|
| Foundation | 1,000 | 0 | |
| The Godinton Charitable Trust Shaw Trust |
1,000 10,388 |
1,000 11,130 |
|
| Co-op Community Fund |
1,236 | ||
| 39,666 |