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|Current Monetary<br>Funds:<br>HSBCCommunity<br>Account:|||20,420||||
|---|---|---|---|---|---|---|
|Cambridge<br>&Counties Bank:<br>Easy access account (0~)|||21,034||||
|Total Instant access|||f41,454||||
|Cambridge<br>&Counties genic<br>45day notice:<br>(0.9016)<br>120day notice (1.009k)|||41,215<br>21,623||||
|United Trust bank:|||||||
|12month notice (1.16%)|||25,263||||
|Total Monetary Funds:||f129555|||||
|Irivestment<br>funds|||||||
|Fidelity Investment<br>porffolio (f65,000Invested||20/OB/21)|65,404||||
|Total Funds induding<br>investments:||f194 ri59|||||
|Flnandal obligations:<br>Landscape Partnership<br>Hedgebank<br>project<br>Landscape<br>Partnership<br>Hedgebank<br>project<br>Landscape Partnership<br>Crowcombe<br>Park Gate <br>Crowcombe<br>Park Gate c/p maintenance||car park|5,00D<br>5,000<br>20,000<br>10,000|||Date needed<br>April 2022<br>April 2023<br>mid 2022<br>10year|
|commitment<br>Total|||f40~||||
||||f154,959||||
|The cha<br>reserves have b<br>n|allocated|othe followin|a reed|rioriti|s||
|Internal Projects fund including-<br>'|||20,000||2022/23||
|Tree &Scrub dearance (F3,000)|||||||
|~<br>Footpath at Ktlve (E2~)|||||||
|~<br>Archives (E1,000)|||||||
|~<br>Mire projects|||||||
|~<br>Other projects to be agreed|||||||
|External grants and sponsorship<br>fund|||20,000||2022/25||
|Employment<br>continuity<br>fund (Three years base salaries)|||60,000||2022/25||
|Legal fighting fund/land<br>purchase|fund||54„r)59||long|term|
|Total|||f154rI59||||





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|ncome and expend|itur|e<br>account for year endi|ng 31/12/|21|||
|---|---|---|---|---|---|---|
|||||||2020|
|Receipts:|||||||
|Annual<br>subscriptions|||E|4,013|E|4,064|
|5year subscrlptlons<br>Business subscriptions|||E<br>f|975<br>1,045|f<br>1+18<br>~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<br>growth<br>Total Income:|||f<br>404<br>~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<br>Insurances|||E<br>f|28<br>326|E<br>f|17<br>505|
|Event costs|||f|414|||
|land maintenance|costs||E|1,004|f.|2,184|
|Landscape<br>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|