| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| f | f | ||||
| 2021 | 2021 | 2021 | 2020 | ||
| INCOME | Note | ||||
| Donations and Income |
10,534 | 14,812 | 25@46 | 31,223 | |
| Fundraismg activities |
72 | 72 | 69 | ||
| TOTAL INCOME AND ENDOWMENTS | 10434 | 142I84 | 25,418 | 31392 | |
| EXPENDITURE ON: | |||||
| Costs ofcharitable activities |
6 | 9v229 | 10,768 | 19,997 | 37,077 |
| TOTAL EXPENDITURE | 9429 | ~10768 | 19,997 | 37,077 | |
| NKT INCOME | 1305 | 4,116 | 5,421 ( | 5,786 ) | |
| RECONCILIATION OFFUNDS |
|||||
| Total funds brought forward | 1,153 | 6835 | 7,688 | 13,473 | |
| Transfers between funds |
(491) | 491 | |||
| Total funds carried forward | 1,967 | ~11142 | ~13109 ~7688 |
| DIRECT COSTS | Restricted | Unrestricted | Total | Total | |
| Funds | Funds | Funds | Funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| 6 | 8 | 0 | |||
| Insurance | 1400 | 263 | 1,763 | 1,746 | |
| Hire ofpremises | 6,170 | 6,170 | 4,574 | ||
| Professional fees and CRBchecks |
377 | 377 | 204 | ||
| Companies house fee |
13 | 13 | 13 | ||
| Cost ofum form | 518 | ||||
| Equipment repair costs |
74 | ||||
| Annual residential Foxlease 2021 |
7,183 | 7,183 | 500 | ||
| Sound system | 594 | 594 | |||
| Arts dt Band Events | 2021 - restart ager Covid | 100 | 100 | ||
| CCF Grant —sit on canoes |
250 | 250 | |||
| Weekly programme | activity costs | 799 | 799 | 2,744 | |
| Band events and equipment | 196 | 196 | 1,564 | ||
| Heritage Lonery D | Day Project | 22,578 | |||
| Stafftraining costs | tk leaving presents | 470 | 470 | 639 | |
| Minibus costs | 9,229 | 2,082 10768 |
2,082 ~19 97 |
1,923 37,078 |
| 8. | STATEMENT OF | FUNDS | Balance | Balaace | ||||
|---|---|---|---|---|---|---|---|---|
| 31August | Iacome | Kxpeaditure | Transfer | 31August | ||||
| 2020 | 2021 | |||||||
| 5 | ||||||||
| RESTRICTED FUNDS | ||||||||
| Band events and equipment | fund | 288 | (196) | 92 | ||||
| Arts IsBand Events | 2021 - restart after Covid | 75 | (100) | (25) | ||||
| Band Tour Holland | 2021 | 200 | (200) | |||||
| Annual Residential |
Foxlease | 2021 | 665 | 6,809 | (7,183) | (291) | ||
| CCF Grant - Sit on | canoes | 2,150 | (250) | 1,900 | ||||
| Sawston Parish Council for |
Insurance | 1400 | (1400) | |||||
| Total Funds | 1,153 | 10&4 | ~9,229 | ~491 | ~1967 | |||
| ANALYSIS OFUNRESTRICTED FUND MOVEMKNTS | ||||||||
| Funds at | Movements | Transfers | Funds at | |||||
| 2020 | in Funds | Funds | 2021 | |||||
| f | 5 | 5 | ||||||
| General Fund | 6,535 | ~4116 | 491 | 11,142 | ||||
| 9. | ANALYSIS OFNET ASSETSBETWEEN FUNDS | |||||||
| Fixed | Current | Creditors | Net | |||||
| Assets | Assets | (inc deferred | Current | |||||
| f | income) 5 |
Assets | ||||||
| Band events and equipment | fund | 92 | 92 | |||||
| Arts dt Band Events | 2021 - | restart ader Covid | (25) | (25) | ||||
| CCF Grant - Sit on | canoes | 1,900 | 1,900 | |||||
| General Fund | 11142 | 11,142 | ||||||
| 13,109 | 13,109 |