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|Receipts:|||2023|2022|
|---|---|---|---|---|
|Annual<br>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<br>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<br>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<br>forthe year:|||E18&209|E19,995|
|Notes on 2023 payments|||||
|Projects'1:<br>QHNL (was AONB) track repair f5,000, QLPS Hedge-bank||ES,OOO,|||
|mire survey E4,621, Butterfly transect E67|||||



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|Current Monetary<br>Funds:|||||||
|---|---|---|---|---|---|---|
|HSBC Community<br>Account:||||11,592|||
|Paypal: Trading account||||34|||
|Total instant access|||||11,626||
|Cambridge<br>&Counties Bank:|45|day|notice:|4,05%|53,619||
|Cambridge<br>&Counties Bank:|120day notice|||4.509fs|22,342||
|United Trust bank:|120day notice|||5,25%|26,636||
|Total cash Funds:|||||F114,423||
|Investment<br>funds|||||||
|Fidelity (E65,000 invested 20/08/21, E12,500withdrawn||30/6/23)|||42,333||
|Total Funds including<br>investments;|||||f156,7S6||
|||||||Date|
|Financial obligations:||||||needed|
|Landscape<br>Partnership<br>car park|||||20,000|2024/25|
|Crowcombe<br>Park Gate c/p maintenance|||||10,000|10year|
|Book - at completion of layout|||||7,660||
|Book - at delivery|||||7,660||
|Book-ancillary<br>costs|||||1,000||
|Total|||||E46r320||
|Reserves|||||f110,436||
|Thechari<br>reserves havebeenal(ocatedtothefollow)n|||a reed|riorlties|||
|Interna'I Projects fund including-|||||20,000|2024/25|
|Rebranding-web<br>update (E5,000)|||||||
|Tree &Scrub clearance (E3,000)|||||||
|Archives (E1,000)|||||||
|External grants and sponsorship|fund||||20,000|2024/25|
|Employment<br>continuity<br>fund (Three years base salaries)|||||36,000|2024/26|
|Legal fighting fund/land<br>purchase|fund||||34,436|long term|
|Total|||||f110,436||