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|Income &ex enditure<br>ear end|Income &ex enditure<br>ear end|ed 31Decem|ber 2021||||
|---|---|---|---|---|---|---|
|At 31December 2021||||31December 2021|31December|2020|
|General<br>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<br>Party - ticket sales|||||O.QG||
|Bank Interest||||1.46|12.80||
|||||6,339.90||6,593.25|
|Pa ments from General Fund|||||||
|Summer<br>Party|||||0.00||
|Printing<br>and Publicity||||(1,240.00)|(1,362.07)||
|Stationery, Stamps and Postage||||(339.59)|(998.50)||
|insurance||||(608.90)|(576.30)||
|IT(hardware,<br>software, licences)||||(1,447.43)|(595.67)||
|Membermojo||||(250.00)|(250.00)||
|Stnpe commission<br>Float - Trustee/Volunteers||||0.00|(400.00)||
|Miscellaneous<br>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<br>Donations||||3,484.95|3,118.92||
|Other donations<br>(incl|buckets)|||778.32|1,545.39||
|Gift Aid (50%)received on prior||year||839.44<br>5,102.71|1,009.95|5,674.26|
|Ann Sayer Legacy||||0.00||11,000.00|
|VC A<br>eal recei ts|||||||
|Visitor Centre||||0.00|0.00||
|Visitor Centre expenses|||||||
|||||0.00||0.00|
|Merchandise|||||||
|Merchandise<br>sales||||15,554.32|8,915.89||
|Merchandise<br>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<br>Funds at end ofyear||||43,546.70<br>49,741.34||31,949.63<br>43,546.70|
|Balances||||F|||
|Current||||34,326.92||28,978.93|
|Business<br>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<br>49,741.34||0.00<br>43,546.70|





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|||31-Dec-21|31-Dec-21|31-Dec-21|31-Dec-20|31-Dec-20|31-Dec-20|
|---|---|---|---|---|---|---|---|
|General fund<br>b/fwd<br>Net surplus<br>in year|||13,848.25<br>2,081.42|E||12,052.33<br>1,795.92|P|
|||||15,929.67|||18,848.25|
|Education<br>General fund<br>c/fwd 31Dec2021||||(1,371.02)|||(981.61)|
||||||||12,866.64|
|Projects fund b/fwd<br>Income<br>in 2021|||18,430.06|||19,897.30||
|Income from general donations<br>Net income from merchandise|trading|5,102.71<br>6,899.93|||5,674.26<br>3,877.50|||
|Ex enditure<br>in 2021|||12,002.64|||9,551.76||
|Woodiand gardens<br>New website||(6,250.00)|||(5,000.00)|||
|VC maintenance|||||(4,265.00)|||
|Teddington<br>in Flower (see below)|||||(504.00)<br>(1,250.00)|||
|Projects fund c/fwd at 31Dec21|||(6,250.00)|24,182.70||(11,019.00)|18,430.06|
|Teddington<br>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|






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