2021
Annual Finance Report Champion Bowland CIO 1177246 31/07/2021
| Income & Expenditure Statement Year to July 31st 2021 |
Champion Bowland CIO Yr3 |
|---|---|
| Income | |
| Ribble ValleyBorough Council | 2181 |
| Misc Income(Cards) | 0 |
| Badge Box & Donations | 2051 |
| Bowland Website Invoices | 1000 |
| Events & Lectures(+Donations collected) | 48 |
| 5280 | |
| Expenditure | |
| Heritage Lottery | 5890 |
| Insurance for Tramper | 336 |
| Admin and Other Sundries | 1628 |
| Donation ProcessingFees | 96 |
| 7950 | |
| P&L Surplus to Reserve | -2670 |
| Year 3 | Year 3 |
|---|---|
| Balance Sheet Current to 31st July 2021 |
|
| £ | |
| Fund Description | |
| Unrestricted funds | 7839 |
| Heritage Lottery | 1610 |
| Pendle Hill Legacy | 2676 |
| Farm Visits Fund | 2131 |
| Haytime | 770 |
| Total Funds | 15026 |
| Unrestricted Funds | 7839 |
| Restricted Funds | 7187 |
| Total Funds | 15026 |