| Current Monetary Funds: HSBCCommunity Account: |
20,420 | |||||
|---|---|---|---|---|---|---|
| Cambridge &Counties Bank: Easy access account (0~) |
21,034 | |||||
| Total Instant access | f41,454 | |||||
| Cambridge &Counties genic 45day notice: (0.9016) 120day notice (1.009k) |
41,215 21,623 |
|||||
| United Trust bank: | ||||||
| 12month notice (1.16%) | 25,263 | |||||
| Total Monetary Funds: | f129555 | |||||
| Irivestment funds |
||||||
| Fidelity Investment porffolio (f65,000Invested |
20/OB/21) | 65,404 | ||||
| Total Funds induding investments: |
f194 ri59 | |||||
| Flnandal obligations: Landscape Partnership Hedgebank project Landscape Partnership Hedgebank project Landscape Partnership Crowcombe Park Gate Crowcombe Park Gate c/p maintenance |
car park | 5,00D 5,000 20,000 10,000 |
Date needed April 2022 April 2023 mid 2022 10year |
|||
| commitment Total |
f40~ | |||||
| f154,959 | ||||||
| The cha reserves have b n |
allocated | othe followin | a reed | rioriti | s | |
| Internal Projects fund including- ' |
20,000 | 2022/23 | ||||
| Tree &Scrub dearance (F3,000) | ||||||
| ~ Footpath at Ktlve (E2~) |
||||||
| ~ Archives (E1,000) |
||||||
| ~ Mire projects |
||||||
| ~ Other projects to be agreed |
||||||
| External grants and sponsorship fund |
20,000 | 2022/25 | ||||
| Employment continuity fund (Three years base salaries) |
60,000 | 2022/25 | ||||
| Legal fighting fund/land purchase |
fund | 54„r)59 | long | term | ||
| Total | f154rI59 |
| ncome and expend | itur | e account for year endi |
ng 31/12/ | 21 | ||
|---|---|---|---|---|---|---|
| 2020 | ||||||
| Receipts: | ||||||
| Annual subscriptions |
E | 4,013 | E | 4,064 | ||
| 5year subscrlptlons Business subscriptions |
E f |
975 1,045 |
f 1+18 ~109/ |
|||
| sub-total | 6,033 | E | 6,672 | |||
| Donations | E | 140 | .E | 100 | ||
| Leg cy | E | 45,049 | ||||
| Events | E | 216 | ||||
| Sales | E | 74 | ||||
| Tax repayment | E | 1,297 | E | 1,705 | ||
| Interest on Imrestments | E | 1,255 | E | 1,953 | ||
| Investment growth Total Income: |
f 404 ~f469 |
|||||
| Payments: | ||||||
| AONB contribution | f | 1,000 | E | 1,000 | ||
| AON 8bird box contribution | E | 105 | ||||
| Audit costs | f | 240 | f | 240 | ||
| Clerical expenses | f | 400 | f | 400 | ||
| Print, post, stationery | gt sundry expenses | E | 1,030 | 1,906 | ||
| Bank Charges Insurances |
E f |
28 326 |
E f |
17 505 |
||
| Event costs | f | 414 | ||||
| land maintenance | costs | E | 1,004 | f. | 2,184 | |
| Landscape Partnership |
E | 10,542 | ||||
| Project costs | ||||||
| Grants and Sponsorships | f | 500 | ||||
| Total expenditure: | ~f15 84 | E | 6 57 | |||
| Surplus for the year. | 38,985 | 4,073 | ||||
| Balances brought | forward: | E | 155,975 | E | 151,902 | |
| Total funds atyear end: | f | 194,959 | E | 155~5 |