**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