| Receipts: | 2023 | 2022 | ||
|---|---|---|---|---|
| Annual Subscriptions |
f5,012 | E4,188 | ||
| 5yr subscriptions | f375 | f750 | ||
| Business subscriptions | f780 | f975 | ||
| sub-total | E6,167 | E5,913 | ||
| Donations | E162 | f162 | ||
| Sales | EO | f1,600 | ||
| Gift Aid reclaim | E1,370 | E1,370 | ||
| interest | E2,834 | E867 | ||
| E10,533 | E9,912 | |||
| Investment growth/loss |
E2,368 | E12,939 | ||
| Total Receipts | f12,901 | E3,027 | ||
| Payments: | ||||
| AONB contribution | f1,000 | f1,000 | ||
| Project Officer | f6,204 | f5,503 | ||
| Administrator travel |
E74 | f67 | ||
| Audit costs | f240 | E240 | ||
| Clerical expenses | f800 | f400 | ||
| Print, post, stationery | &sundry expenses | E1,747 | E1,828 | |
| Bank Charges | f519 | E110 | ||
| Insurances | E184 | E182 | ||
| Events'3 | f95 | E666 | ||
| book | f1,000 | EO | ||
| Projectsa1 | E14,689 | E6,472 | ||
| legal and planning fees'2 | E4,308 | EO | ||
| Grants and Sponsorships | E250 | ESOO | ||
| Total expenditures | ~f31110 | E16968 | ||
| Deficit/Surplus forthe year: |
E18&209 | E19,995 | ||
| Notes on 2023 payments | ||||
| Projects'1: QHNL (was AONB) track repair f5,000, QLPS Hedge-bank |
ES,OOO, | |||
| mire survey E4,621, Butterfly transect E67 |
| Current Monetary Funds: |
||||||
|---|---|---|---|---|---|---|
| HSBC Community Account: |
11,592 | |||||
| Paypal: Trading account | 34 | |||||
| Total instant access | 11,626 | |||||
| Cambridge &Counties Bank: |
45 | day | notice: | 4,05% | 53,619 | |
| Cambridge &Counties Bank: |
120day notice | 4.509fs | 22,342 | |||
| United Trust bank: | 120day notice | 5,25% | 26,636 | |||
| Total cash Funds: | F114,423 | |||||
| Investment funds |
||||||
| Fidelity (E65,000 invested 20/08/21, E12,500withdrawn | 30/6/23) | 42,333 | ||||
| Total Funds including investments; |
f156,7S6 | |||||
| Date | ||||||
| Financial obligations: | needed | |||||
| Landscape Partnership car park |
20,000 | 2024/25 | ||||
| Crowcombe Park Gate c/p maintenance |
10,000 | 10year | ||||
| Book - at completion of layout | 7,660 | |||||
| Book - at delivery | 7,660 | |||||
| Book-ancillary costs |
1,000 | |||||
| Total | E46r320 | |||||
| Reserves | f110,436 | |||||
| Thechari reserves havebeenal(ocatedtothefollow)n |
a reed | riorlties | ||||
| Interna'I Projects fund including- | 20,000 | 2024/25 | ||||
| Rebranding-web update (E5,000) |
||||||
| Tree &Scrub clearance (E3,000) | ||||||
| Archives (E1,000) | ||||||
| External grants and sponsorship | fund | 20,000 | 2024/25 | |||
| Employment continuity fund (Three years base salaries) |
36,000 | 2024/26 | ||||
| Legal fighting fund/land purchase |
fund | 34,436 | long term | |||
| Total | f110,436 |