##
##
##
##
##
##
##
##
##
##
##
||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||