| Current Monetary Funds: |
Current Monetary Funds: |
|||
|---|---|---|---|---|
| HSBC Community Account: |
12,481 | |||
| Paypal: Trading account |
11 | |||
| Total instant access | f12,498 | |||
| Cambridge &Counties 45day notice: |
Bank: (2.35%) |
62,611 | ||
| 120day notice | (2.60%) | 21,839 | ||
| United Trust bank: | ||||
| 120day notice | (3.0N6) | 25,546 | ||
| Total Monetary Funds: | f122,SOO | |||
| Investment funds |
||||
| Fidelity investment portfolio (f65,000 invested 20/08/21) |
52,465 | |||
| Total Funds including Investments: |
f174,965 | |||
| Financial obligations: | Date needed | |||
| Landscape Partnership |
Hedgebank | project | 5,000 | April 2023 |
| Landscape Partnership Crowcornbe Park Gate |
Crowcombe Park Gate car park c/p maintenance |
20,000 10,000 |
2024 10year |
|
| Total | f35,000 | |||
| Reserves | f139,'965 | |||
| The chari reserves |
have been | allocated tothe followin | a reed | riorlties |
| Internal Projects fund | inciuding- | 20,000 | 2023/25 | |
| ~ Rebranding-web |
update (f5,000) | |||
| ~ Tree &Scrub clearance (f3,000) |
||||
| ~ Footpath at Kilve (f2,500) |
||||
| Archives (f1,000) | ||||
| ~ Other projects |
to be agreed | |||
| External grants and sponsorship fund |
20,000 | 2023/25 | ||
| Rights ofway repairs (fS,OGO) | ||||
| Employment continuity |
fund (Three years base salaries) | 36,000 | 2023/25 | |
| Legal fighting fund/land | purchase | fund | 63,965 | long term |
| Hedges reinstaternent | (f2,400) | |||
| Total | f139,96S |
| Receipts: | 2022 | 2021 | ||
|---|---|---|---|---|
| Annual Subscriptlons |
E4,188 | E4,013 | ||
| 5yr subscriptions | f750 | f975 | ||
| Businesq subscriptions | f975 | f1,045 | ||
| sub-total | E5,913 | E6,033 | ||
| Donations | f162 | f140 | ||
| Legacy | f0 | E45,049 | ||
| Events | f216 | |||
| Sales | f1,600 | f74 | ||
| Gift Aid reclaim | K1,370 | f1i297 | ||
| interest | f867 | E1,255 | ||
| f9,96$ | E54,064 | |||
| investment growth/loss |
(f12,939) | f404 | ||
| Total Receipts | (E2,971) | E54,468 | ||
| Payments: | ||||
| AONB contribution | f1,000 | f1,000 | ||
| Project officer | E5,503 | fO | ||
| Project officer travel and expenses | E67 | fO | ||
| Audit costs | f240 | |||
| Clerical expenses | f400 | |||
| Print, post, stationery | &sundry expenses | E1,828 | E1,030 | |
| Bank Charges | f110 | f28 | ||
| lnsurances | f182 | f326 | ||
| Event costs | f722 | f414 | ||
| Land maintenance | costs | E1,472 | El,004 | |
| Landscape Partnership |
E5,000 | E10,542 | ||
| Grants and Sponsorships | f500 | f500 | ||
| Total expenditure: | ~f1,~2 | |||
| Deficit/Surplus for |
the | year. | (f19,995) | f38,984 |
| Balances at end ofyear | E174,965 | f194,960 |