Wirksworth Transition Community Land Trust
Financial Report to April 5[th] 2021
Income over the period was minimal and consisted of £4 in additional membership fees and a gift from Lloyds Bank of £99 to offset the time spent in changing the nominated account signatories.
Expenditure has consisted primarily of £150 annual subscription to the National CLT Network and £44 for a Enerphit Property Retrofit Guidance Book. A monthly subscription to Mailchimp of £8.77 to enable the Newsletter to be produced professionally and a £15.00 Payment for the Trust’s domain name was also made.
Overall expenditure for the year amounted to £234 with the balance carried over to the 2021/2 financial year amounting to £1,392.29
KPM 14.07.21
Wirksworth Transition Community Land Trust Accounts 6/4/2020 to 5/4/2021.
| Income | Income | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Folio | Date | Source | Slip No./ref. |
Grants £ |
Member's Fees £ |
Donations £ |
Other |
Loans £ |
Total £ |
| 1 06.04.20 Balance brought forward from previous year |
1,523.35 | ||||||||
| 5 06.07.20 M A Hooper - membership fees 4.00 6 23.11.20 Lloyds Bank 7 23.11.20 Lloyds Bank 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 Total 0.00 4.00 0.00 |
4.00 75.00 75.00 24.00 24.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99.00 0.00 1,626.35 |
Wirksworth Transition Community Land Trust Accounts 6/4/2020 to 5/4/2021.
| Expenditure |
Expenditure |
Expenditure |
Expenditure |
Expenditure |
Expenditure |
Expenditure |
Expenditure |
Expenditure |
Expenditure |
Expenditure |
Expenditure |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Folio | Date | Description | Entered/Paid | Cheque No. | Stationery/Equip ment £ |
Publicity £ | Membership/ Consultant Fees £ |
Legal Fees £ |
Volunteer Expenses £ |
Other £ | Venue £ |
Total £ |
| 1 3 7 8 9 10 11 12 13 14 15 16 18 19 20 21 |
15.07.20 M. A Hooper- word press domain KM 10 15.00 0.00 15.00 20.10.20 Membershiiip Fee - National Comm Land Trust Network. KM 11 150.00 150.00 27.10.20 Enerphit Guidance Book KM 12 42.75 42.75 19.01.21 M A Hooper- Mailchimp monthly subscription KM BACS 8.77 8.77 18.02.21 MA Hooper - Mailchimp subscription 2 months KM BACS 17.54 17.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Totals 57.75 26.31 150.00 0.00 0.00 0.00 0.00 234.06 |
Wirkworth Transition CLT Account.
Summary - Year to April 5th 2021.
| Member's | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Income | Fees | Donations | Other | Loans | Total | ||||
| Grants | £ | £ | £ | £ | £ | £ | |||
| 0.00 | |||||||||
| 0.00 | 4.00 | 0.00 | 1,622.35 | 0.00 | 1,626.35 | ||||
| Membership/ | |||||||||
| Expenditure | Stationery/ Equipment |
Publicity | Consultant Fees |
Volunteer Expenses |
Other | Venue | Total | ||
| £ | £ | £ | Legal Fees £ | £ | £ | £ | £ | ||
| 0.00 | 0.00 | ||||||||
| 57.75 | 26.31 | 150 | 234.06 | ||||||
| Surplus/Deficit | 1,392.29 |
Summary of Activity in the year.
-
1 Balance brought forward from previous year was £1523.35
-
2 Monthly subscription to Mailchimp for marketing - approximately £8.77 per month. Note payment in dollars so subscription varies.
-
3 Purchase of Enerphit guidance book £42.75
-
4 Other significant expenditure was £150 paid for membership of the NCLT Network
Income
Note : Lloyds Bank paid £99 for account management delays!