| 2020 | 2021 | |||||
|---|---|---|---|---|---|---|
| Total | Unrestricted | Restricted | Total | |||
| Funds | Funds | Funds | Funds | |||
| E | Note | F | ||||
| Receipts | ||||||
| 765 | Legacy donations | 15000 | - | 15000 | ||
| 14770 | Grants | 1188 | 16293 | 17481 | ||
| 6322 | Voluntary donations | 3504 | 676 | 4180 | ||
| 1734 | Membershi p |
3345 | - | 3345 | ||
| 872 | Lotto receipts | 937 | - | 937 | ||
| Net VAT recovered | 149 | - | 149 | |||
| 140 | Bank interest | 12 | - | 12 | ||
| 216 | Misc sales | 2 | 2 | |||
| 24819 | Total receipts | 24137 | 16969 | 41106 | ||
| Payments | ||||||
| 560 | Allchin maintenance/inspection | |||||
| 80 | Bank fees | 96 | - | 96 | ||
| 550 | Grants/donations | made | ||||
| 1028 | Insurances | 341 | 341 | |||
| 145 | Membership 8 |
subscriptions | 139 | 139 | ||
| 827 | Other admin expense | 1038 | 1038 | |||
| 2232 | Printing, postage | 8 stationery | 2698 | 2698 | ||
| 105 | Repairs 8 renewals | 416 | 416 | |||
| 110 | Restoration | 416 | 416 | |||
| 160 | Net VAT paid | |||||
| 49244 | Works undertaken | 10281 | 10281 | |||
| Assets purchased: | ||||||
| 720 | Disabled access ramp | |||||
| 10800 | DVT purchase | |||||
| Interpretation | board purchase | 1188 | 1188 | |||
| Mk 1 carriage | purchase | 24145 | 24145 | |||
| 7800 | Mk 3 TSO's purchase | |||||
| Welfare unit |
999 | 999 | ||||
| Misc. assets | 1192 | 1192 | ||||
| 74361 | Total payments | 32668 | 10281 | 42949 | ||
| (49542) | Net receipts/(payments) | (8531) | 6688 | (1843) | ||
| 129713 | Cash funds at start ofthis period | 73964 | 6207 | 80171 | ||
| 80171 | Cash funds at | end ofthis period | 65433 | 12895 | 78328 |
| Grants &donations | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| Defra LEADER project | 15293 | 15293 | |||
| Groundwork UK/Bells |
Whiskey | 1000 | 1000 | ||
| Northants Community |
Aid | 1188 | 1188 | ||
| Ronald Gammage | 15000 | 15000 | |||
| Gift Aid | 1397 | 1397 | |||
| Sundry donations | 2107 | 676 | 2783 | ||
| 19692 | 16969 | 36661 | |||
| Funds analysis | |||||
| Opening | Receipts | (Payments) | Closing | ||
| balance | balance | ||||
| f | |||||
| Restricted funds | |||||
| Pitsford 8 Brampton Station | 6207 | 361 | - | 6568 | |
| Southern extension | 15508 | (10281) | 5227 | ||
| Booking office | 1100 | - | 1100 | ||
| 6207 | 16969 | (10281) | 12895 | ||
| Unrestricted funds |
|||||
| General | 73964 | 24137 | 32668 | 65433 | |
| 73964 | 24137 | (32668) | 65433 |
| Southern | extension expenditure fu |
nded by: | ||
|---|---|---|---|---|
| Total | ||||
| Unrestricted | Restricted | funding | ||
| Defra LEADER project tranche 3 | 15293 | 15293 | ||
| Voluntary | donations | 215 | 215 | |
| 15508 | 15508 |
| Membership | 465 | |
|---|---|---|
| Misc. sales | 169 | |
| Voluntary donations |
96 | |
| Insurance | 324 | |
| Membership | 8 subscriptions | 22 |
| 1076 |
| Independent | examination | 792 |
|---|---|---|
| Insurance | 333 | |
| 1125 |