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|Current Monetary<br>Funds:|Current Monetary<br>Funds:||||
|---|---|---|---|---|
|HSBC Community<br>Account:|||12,481||
|Paypal: Trading<br>account|||11||
|Total instant access|||f12,498||
|Cambridge<br>&Counties <br>45day notice:|Bank:<br>(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<br>funds|||||
|Fidelity investment<br>portfolio (f65,000 invested 20/08/21)|||52,465||
|Total Funds including<br>Investments:|||f174,965||
|Financial obligations:||||Date needed|
|Landscape<br>Partnership|Hedgebank|project|5,000|April 2023|
|Landscape<br>Partnership<br>Crowcornbe<br>Park Gate|Crowcombe<br>Park Gate car park<br> c/p maintenance||20,000<br>10,000|2024<br>10year|
|Total|||f35,000||
|Reserves|||f139,'965||
|The chari<br>reserves|have been|allocated tothe followin|a reed|riorlties|
|Internal Projects fund|inciuding-||20,000|2023/25|
|~<br>Rebranding-web|update (f5,000)||||
|~<br>Tree &Scrub clearance (f3,000)|||||
|~<br>Footpath at Kilve (f2,500)|||||
|Archives (f1,000)|||||
|~<br>Other projects|to be agreed||||
|External grants and sponsorship<br>fund|||20,000|2023/25|
|Rights ofway repairs (fS,OGO)|||||
|Employment<br>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||





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|Receipts:|||2022|2021|
|---|---|---|---|---|
|Annual<br>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<br>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<br>Partnership|||E5,000|E10,542|
|Grants and Sponsorships|||f500|f500|
|Total expenditure:|||~f1,~2||
|Deficit/Surplus<br>for|the|year.|(f19,995)|f38,984|
|Balances at end ofyear|||E174,965|f194,960|