## 

## 

## 



## 

||2021|2020f|
|---|---|---|
|iNCOME:|||
|Grants from third parties|54288|29666|
|Nationai<br>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<br>costs|10800|7420|
|Salaries &National insurance|19076|19594|
|Hire ofhalls|11|8072|
|insurance|587|453|
|Printing<br>ILstatIonery|392|0|
|LT.Costs|925|794|
|Transport<br>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<br>by:|||||
|Surplus brought forward||59857||57721|
|Add: Surplus forthe year||15058|||
|||74915|||





## 

## 

|||2021|2020|
|---|---|---|---|
|||f|E|
|Kent Community<br>Foundation:||||
|Core costs||10~|10,800|
|Resilience fund||6,000|0|
|Corona Virus Emergency|Fund|3,000|0|
|Dulverton<br>Trust Fund||5,000|0|
|Kent Minds<br>Henry Smith Trust||1,000<br>I~|2,000<br>0|
|Unde Hogan Foundation|||0|
|De Haan Charitable Trust||2,500|2,500|
|Colyer Fergusson Charitable|Trust|5,000|0|
|Cole Charitable Trust<br>National<br>Lottery Community<br>Fund<br>Whitehead<br>Monkton Charitable||1,000<br>10,000|1PQ<br>10,000|
|Foundation||1,000|0|
|The Godinton Charitable Trust<br>Shaw Trust||1,000<br>10,388|1,000<br>11,130|
|Co-op Community<br>Fund|||1,236|
||||39,666|