## 2021 


**Annual Finance Report Champion Bowland CIO 1177246 31/07/2021** 



|**Income & Expenditure Statement**<br>**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<br>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**|