Drigg Charity Fund Financial Statement 1st April 2020 until 31st March 2021 Income 2020 - 2021 2019 - 2020 Expenditure Drigg Society Community Fund Administration
2020 - 2021 2019 - 2020
| Drigg Society £490.40 £514.04 £862.04 £946.34 Shawbrooks Interest on CF Bond £802.66 £834.08 Cumberland Building Society Interest £238.94 £707.92 Total added to Society Acc. £2,394.04 £3,002.38 Drigg Bursary Fund 2020 - 2021 2019 - 2020 LLWR donation to Bursary £2,500.00 £2,500.00 Community Fund Donation to Bursary £5,000.00 £2,500.00 Total Drigg Bursary Fund £7,500.00 £5,000.00 Drigg Community Fund Drigg Community Fund Allocation £51,500.00 £51,500.00 Drigg & Carleton Parish Council £518.00 Total Community Fund £51,500.00 £52,018.00 TOTAL CHARITY INCOME £61,394.04 £60,020.38 Balance 31st March 2020 Bank Accounts 2020 2019 £18,970.22 £18,262.30 £34,902.44 £33,442.06 £1,659.08 Cambridge & Counties (31 day notice)Interest Cambridge & Counties (95 day notice)Interest CumberlandSocietySavings Account NatWestSocietyAccount Shawbrooks BankSocietyAccount |
Drigg Society £490.40 £514.04 £862.04 £946.34 Shawbrooks Interest on CF Bond £802.66 £834.08 Cumberland Building Society Interest £238.94 £707.92 Total added to Society Acc. £2,394.04 £3,002.38 Drigg Bursary Fund 2020 - 2021 2019 - 2020 LLWR donation to Bursary £2,500.00 £2,500.00 Community Fund Donation to Bursary £5,000.00 £2,500.00 Total Drigg Bursary Fund £7,500.00 £5,000.00 Drigg Community Fund Drigg Community Fund Allocation £51,500.00 £51,500.00 Drigg & Carleton Parish Council £518.00 Total Community Fund £51,500.00 £52,018.00 TOTAL CHARITY INCOME £61,394.04 £60,020.38 Balance 31st March 2020 Bank Accounts 2020 2019 £18,970.22 £18,262.30 £34,902.44 £33,442.06 £1,659.08 Cambridge & Counties (31 day notice)Interest Cambridge & Counties (95 day notice)Interest CumberlandSocietySavings Account NatWestSocietyAccount Shawbrooks BankSocietyAccount |
Drigg Society £490.40 £514.04 £862.04 £946.34 Shawbrooks Interest on CF Bond £802.66 £834.08 Cumberland Building Society Interest £238.94 £707.92 Total added to Society Acc. £2,394.04 £3,002.38 Drigg Bursary Fund 2020 - 2021 2019 - 2020 LLWR donation to Bursary £2,500.00 £2,500.00 Community Fund Donation to Bursary £5,000.00 £2,500.00 Total Drigg Bursary Fund £7,500.00 £5,000.00 Drigg Community Fund Drigg Community Fund Allocation £51,500.00 £51,500.00 Drigg & Carleton Parish Council £518.00 Total Community Fund £51,500.00 £52,018.00 TOTAL CHARITY INCOME £61,394.04 £60,020.38 Balance 31st March 2020 Bank Accounts 2020 2019 £18,970.22 £18,262.30 £34,902.44 £33,442.06 £1,659.08 Cambridge & Counties (31 day notice)Interest Cambridge & Counties (95 day notice)Interest CumberlandSocietySavings Account NatWestSocietyAccount Shawbrooks BankSocietyAccount |
Community Fund Administration Insurances for Liabilities/Audit Fee/Bank fees £95.00 £278.91 NatWest Compensation Received Secretary & Treasurer Fees £566.45 £537.45 Publicity & Communication - Keynotes/Tethera/CLP & Website £1,000.89 £918.59 Total Administration Costs £1,662.34 £1,734.95 Gala, Childrens Xmas Party, OAP Gifts £1,805.00 Subsidised Hall Hire £2,430.00 Bonfire, Tuesday Chat Trip,Church Graveyard £790.00 Total Community Events Costs £0.00 £5,025.00 Village Maintenance Parish Grass & Hedge Cutting £5,982.00 Summer & Winter planting of flower tubs,plus watering £1,030.00 £1,450.00 Total Village Maintenance £1,030.00 £7,432.00 Community Awards Holmrook Reading Room Storage Shed & Cutting Wild Meadow £500.00 Digging out for seat (Donation Parish Council Bench Installation) £160.00 Seascale School (Seascale Community Fitness Centre Equipment) £300.00 FOGS - IPads for Gosforth school £2,000.00 Bursary Fund £5,000.00 £2,500.00 Total Community Awards £5,000.00 £5,460.00 Bridleways Project £4,470.75 Hallsenna Moor Vegetation Clearance £510.00 Church Wall Repair £3,750.00 Repair to Lonning £1,492.27 Village Hall Kitchen Project Community Awards and Projects £10,242.27 £10,440.75 Drigg Community Fund Expenditure Total £12,934.61 £24,632.70 Bursary Awards to Applicants £4,325.00 £7,260.00 OAP Gifts £420.00 TOTAL EXPENDITURE £17,679.61 £31,892.70 Balance 31st March 2021 Bank Accounts 2021 2020 £19,209.16 £18,970.22 £35,834.88 £34,902.44 £2,461.74 £1,659.08 £5,228.04 £5,228.04 £1,946.93 -£1,228.07 £75,000.00 £75,000.00 £85,000.00 £85,000.00 £85,000.00 £44,000.00 £68,251.20 £70,685.81 TOTAL AVAILABLE TO SPEND £377,931.95 £334,217.52 Audit Check £395,611.56 £366,110.22 Community Events CumberlandSocietySavings Account NatWest SocietyAccount Shawbrooks BankSocietyAccount CumberlandBursaryFund NatWestBursaryAccount Shawbrooks BankCommunity Fund Acc Cambridge & CountiesCommunity Fund Acc CumberlandCommunity Fund Acc NatWestCommunity Fund Acc |
|
|---|---|---|---|---|
| CumberlandBursaryFund | £5,228.04 £5,228.04 |
CumberlandBursaryFund | ||
| NatWestBursaryAccount | -£1,228.07 | £1,031.93 | NatWestBursaryAccount | |
| £75,000.00 £75,825.00 £85,000.00 £85,000.00 £44,000.00 £44,000.00 £70,685.81 £43,300.51 TOTAL £334,217.52 £306,089.84 Audit Check £395,611.56 £366,110.22 Shawbrooks BankCommunity Fund Acc Cambridge & CountiesCommunity Fund Acc CumberlandCommunity Fund Acc NatWestCommunity Fund Acc |
Internal Audit check by Mrs F Roberts
Treasurer Mrs J Robinson