| Income &ex enditure ear end |
Income &ex enditure ear end |
ed 31Decem | ber 2021 | |||
|---|---|---|---|---|---|---|
| At 31December 2021 | 31December 2021 | 31December | 2020 | |||
| General Fu d Recei |
ts | F | F | |||
| General Subscriptions | 5,499.00 | 5,570.50 | ||||
| Gift Aid (50%)received on prior year | 839.44 | 1,009.95 | ||||
| Summer Party - ticket sales |
O.QG | |||||
| Bank Interest | 1.46 | 12.80 | ||||
| 6,339.90 | 6,593.25 | |||||
| Pa ments from General Fund | ||||||
| Summer Party |
0.00 | |||||
| Printing and Publicity |
(1,240.00) | (1,362.07) | ||||
| Stationery, Stamps and Postage | (339.59) | (998.50) | ||||
| insurance | (608.90) | (576.30) | ||||
| IT(hardware, software, licences) |
(1,447.43) | (595.67) | ||||
| Membermojo | (250.00) | (250.00) | ||||
| Stnpe commission Float - Trustee/Volunteers |
0.00 | (400.00) | ||||
| Miscellaneous ltefns |
(372.56) | (835.76) | ||||
| (4,258.48) | (5,018.30) | |||||
| Surplus ofreceipts | from General fund over | expenditure | 2,081.42 | 1,574.95 | ||
| Education | ||||||
| Events, AGM and Walks and Talks | (316.24) | (501.42) | ||||
| Leaflets | (73.17) | (480.19) | ||||
| (389.41) | (981.61) | |||||
| Donations | ||||||
| General Donations |
3,484.95 | 3,118.92 | ||||
| Other donations (incl |
buckets) | 778.32 | 1,545.39 | |||
| Gift Aid (50%)received on prior | year | 839.44 5,102.71 |
1,009.95 | 5,674.26 | ||
| Ann Sayer Legacy | 0.00 | 11,000.00 | ||||
| VC A eal recei ts |
||||||
| Visitor Centre | 0.00 | 0.00 | ||||
| Visitor Centre expenses | ||||||
| 0.00 | 0.00 | |||||
| Merchandise | ||||||
| Merchandise sales |
15,554.32 | 8,915.89 | ||||
| Merchandise purchases |
(7,742.40) | (4,673.99) | ||||
| Shop expenses | (515.87) | (504.00) | ||||
| Stripe commission | (396.12) | (143.43) | ||||
| 3,594.47 | ||||||
| Website | 0.00 | (4,265.00) | ||||
| Project payments: | Woodlands | gardens (TRP) | (7,500.00) | (5,000.00) | ||
| Total excess ofincome over (expenditure) | foryear | 6,194.64 | 11,597.07 | |||
| Funds at start ofyear Funds at end ofyear |
43,546.70 49,741.34 |
31,949.63 43,546.70 |
||||
| Balances | F | |||||
| Current | 34,326.92 | 28,978.93 | ||||
| Business 1 |
0.40 | 0.40 | ||||
| Business 2 | 14,568.83 | 14,567.37 | ||||
| Total cash in hand | 48,896.15 | 43,546.70 | ||||
| iZettle receipts not credired to bank at 31 Dec | 2021 | 161.85 | 0.00 | |||
| Stripe receipts not credired to bank at 31 Dec | 2021 | 683.34 49,741.34 |
0.00 43,546.70 |
| 31-Dec-21 | 31-Dec-21 | 31-Dec-21 | 31-Dec-20 | 31-Dec-20 | 31-Dec-20 | ||
|---|---|---|---|---|---|---|---|
| General fund b/fwd Net surplus in year |
13,848.25 2,081.42 |
E | 12,052.33 1,795.92 |
P | |||
| 15,929.67 | 18,848.25 | ||||||
| Education General fund c/fwd 31Dec2021 |
(1,371.02) | (981.61) | |||||
| 12,866.64 | |||||||
| Projects fund b/fwd Income in 2021 |
18,430.06 | 19,897.30 | |||||
| Income from general donations Net income from merchandise |
trading | 5,102.71 6,899.93 |
5,674.26 3,877.50 |
||||
| Ex enditure in 2021 |
12,002.64 | 9,551.76 | |||||
| Woodiand gardens New website |
(6,250.00) | (5,000.00) | |||||
| VC maintenance | (4,265.00) | ||||||
| Teddington in Flower (see below) |
(504.00) (1,250.00) |
||||||
| Projects fund c/fwd at 31Dec21 | (6,250.00) | 24,182.70 | (11,019.00) | 18,430.06 | |||
| Teddington in Flower committed |
Q.OO | 1,250.00 | |||||
| Ann Sayer legacy | 11,0Q0.00 | 11,000.00 | |||||
| Cash in hand at 31 December | 2021 | 49,741.34 | 43,546.70 |