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|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<br>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<br>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<br>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|





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|Grants &donations||||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
|Defra LEADER project||||15293|15293|
|Groundwork<br>UK/Bells|Whiskey|||1000|1000|
|Northants<br>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<br>funds||||||
|General||73964|24137|32668|65433|
|||73964|24137|(32668)|65433|



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|Southern|extension<br>expenditure<br>fu|nded by:|||
|---|---|---|---|---|
|||||Total|
|||Unrestricted|Restricted|funding|
|Defra LEADER project tranche 3|||15293|15293|
|Voluntary|donations||215|215|
||||15508|15508|



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|Membership||465|
|---|---|---|
|Misc. sales||169|
|Voluntary<br>donations||96|
|Insurance||324|
|Membership|8 subscriptions|22|
|||1076|



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|Independent|examination|792|
|---|---|---|
|Insurance||333|
|||1125|



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