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|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|
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