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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||f|f|||
|||2021|2021|2021|2020|
|INCOME|Note|||||
|Donations<br>and Income||10,534|14,812|25@46|31,223|
|Fundraismg<br>activities|||72|72|69|
|TOTAL INCOME AND ENDOWMENTS||10434|142I84|25,418|31392|
|EXPENDITURE ON:||||||
|Costs ofcharitable<br>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<br>OFFUNDS||||||
|Total funds brought forward||1,153|6835|7,688|13,473|
|Transfers<br>between funds||(491)|491|||
|Total funds carried forward||1,967|~11142|~13109 ~7688||











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|||||||
|---|---|---|---|---|---|
|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<br>fees and CRBchecks|||377|377|204|
|Companies<br>house fee|||13|13|13|
|Cost ofum form|||||518|
|Equipment<br>repair costs|||||74|
|Annual<br>residential<br>Foxlease 2021||7,183||7,183|500|
|Sound system|||594|594||
|Arts dt Band Events|2021 - restart ager Covid|100||100||
|CCF Grant<br>—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<br>10768|2,082<br> ~19 97|1,923<br>37,078|







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|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<br>Residential|Foxlease|2021|665|6,809|(7,183)|(291)||
||CCF Grant - Sit on|canoes|||2,150|(250)||1,900|
||Sawston Parish Council<br>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)<br>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|



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