| Unrestricted | Restricted TOTAL 2021 TOTAL 2020 | Restricted TOTAL 2021 TOTAL 2020 | Restricted TOTAL 2021 TOTAL 2020 | |
|---|---|---|---|---|
| Funds | Funds | |||
| 鼻 | 鼻 鼻 | |||
| RECEIPTS | ||||
| Membership Subscriptions | lO,604 | 10,604 10,235 | ||
| Donations | l,248 | 1 ,248 22,487 | ||
| Events | 4,152 | 4,152 | ||
| Hedgerow Prqi ect | 32,988 32,988 | |||
| Bank Interest | 3 | 3 137 | ||
| TOTAL RECEIPTS 16,007 32,988 48,995 32,859 | ||||
| PAYMENTS | ||||
| O縦ce - Remuneration -I.T. - Other Marketing - Shropshire Voice - PR伽edia - Events - Conference Independent Examiners Fee Volunteer Expenses AGM Expenses Meeting Costs In surance Hedgerow PrQject |
7 8 2 4 0 ノ ー 0 ノ 一 〇 4 1 8 8 一 4 0 / 」 0 0 8 0 0 4 5 4 2 3 1 3 7 3 1 0 1 1 |
789 300 104 l,041 158 148 15,766 15,766 7 4 8 0 2 6 4 0 0 2 3 1 3 |
/ 」 U 3 7 2 7 ○ ○ ノ 0 つ J 4 8 3 4 1 4 4 / O l 一 4 つ 」 3 5 - ′ ○ ○ ノ 3 0 2 1 ∠ 0 2 |
|
| Donations | ||||
| TOTAL PAYMENTS l l,563 15,766 27,329 10,160 | ||||
| NET (LOSS)/SURPLUS FOR THE 4,444 17,222 21,666 22,699 | ||||
| YEAR | ||||
| Bank balances at l January 2021 46,149 46,149 23’450 | ||||
| Bank balances at 31 December 2021 50,593 17,222 67,815 46,149 |
| 2021 Genera1 2020 Generai | 2021 Genera1 2020 Generai | |
|---|---|---|
| PurI)OSeS Fund Purposes Fund | ||
| ま ま | ||
| ASS田TS | ||
| LIoyds Bank PIc. | 48,608 26,945 | |
| Current Account | ||
| National Savings Bank | 1 9,205 | 1 9,067 |
| Inve stment Account | ||
| Accrued interest | 2 137 | |
| 67,815 46,工49 | ||
| LIABILITIES | ||
| Independent Exa血ner- s Fee 3 00 264 | ||
| 3 00 264 |