| INCOME | 2019/20 | 2020/21 | Variance | ||
|---|---|---|---|---|---|
| Councillors grants |
f2,600.00 | f1,100.00 | (f1,500.00) | ||
| SBCgrant re Great Big Green | Week event | f0.00 | f200.00 | f200.00 | |
| SBCrefunds | f539.35 | f0.00 | (f539.35) | ||
| Donations from eneral public |
f100.00 | f305.00 | f205.00 | ||
| National Lottery grant |
f1,000.00 | f0.00 | (f1,000.00) | ||
| KCC rant |
f0.00 | f2,130.00 | f2,130.00 | ||
| SBCgrant from Sittingbourne | Area Committee | f0.00 | f8,313.00 | f8,313.00 | |
| Tree uards rant from D S Smith |
f0.00 | f1,000.00 | f1,000.00 | ||
| Donations collected at events |
f24.41 | f0.00 | (f24.41) | ||
| Kent Community Foundation grant |
f0.00 | f2,000.00 | f2,000.00 | ||
| Sue Cannon Bench donation | f0.00 | f537.00 | f537.00, | ||
| SBCgrant re Storage Container | f0.00 | f2,800.00 | f2,800.00 | ||
| Fund raising events | f235.14 | f457.87 | f222.73 | ||
| Interest on reserve account | f8.00 | f0.50 | (f7.50) | ||
| f4,506.90 | f18,843.37 | f14,336.47 | |||
| EXPEN ES |
2019/20 | 2020/21 | Variance | ||
| New Pond Liner & Fencing | f6,516.33 | f0.00 | (f6,516.33) | ||
| Office Su plies. Media Training, | Zoom Licence | f0.00 | f117.55 | f117.55 | |
| Park Furniture inc. delivery |
f0.00 | f4,887.00 | f4,887.00 | ||
| Second hand stora e container |
inc. delivery | f0.00 | f2,916.00 | f2,916.00 | |
| Website redesign inc. annual |
hosting fee | f123.98 | f1,300.00 | f1,176.02 | |
| Insurance | f212.80 | f157.00 | (f55.80) | ||
| Volunteer Chainsaw Training |
f1,200.00 | f3,108.00 | f1,908.00 | ||
| Interpretation panel and art work |
f2,663.00 | f658.33 | (f2,004.67) | ||
| Biodegradable tree guards and |
canes | f0.00 | f910.00 | f910.00 | |
| Chainsaws & PPE |
f580.00 | f0.00 | (f580.00) | ||
| Maintenance items inc. mural |
on container | f0.00 | f481.66 | f481.66 | |
| Miscellaneous hardware |
f105.40 | f0.00 | (f.105.40) | ||
| Fund raisining activities items |
and expenses | f92.55 | f701.91 | f609.36 | |
| Bee Game costs | f502.16 | f0.00 | (f502.16) | ||
| Meetin s expenses |
f8.45 | f0.00 | (f8.45) | ||
| Purchases for SBC | f429.97 | f0.00 | (f429.97) | ||
| Partila refund re Culture Grant |
f500.00 | f0.00 | (f500.00) | ||
| Art in the Park | f760.00 | f0.00 | (f760.00) | ||
| f13,694.64 | f15,237.45 | f1,542.81 |
| Balance as at 1/10/2020 | f5,992.26 |
|---|---|
| Net Profit/Loss 2020/21 | f3,605.92 |
| Balance as at 30/9/2021 | f9,598.18 |
| ASSETS | ||||
|---|---|---|---|---|
| Fixed Assets | ||||
| Assets - | Cost (0001) | f0.00 | ||
| Total Fixed Assets | f0.00 | |||
| Current | Assets | |||
| Bank Balance - Current | ||||
| Account | f4,569.49 | |||
| Bank Balance - Project Fund | f5,028.69 | |||
| Total Current | Assets | f9,598.18 | ||
| TOTAL ASSETS | f9,598.18 | |||
| LIABILITIES | ||||
| Current | Liabilities | f0.00 | ||
| Total Current | Liabilities | f0.00 | ||
| TOTAL LIABILITIES | f0.00 | |||
| TOTAL NET ASSETS | f9,598.18 | |||
| TOTAL EQUITY | f9,598.18 |