Drigg Charity Fund Financial Statement 1st April 2021 until 31st March 2022 Income 2021 - 2022 2020 - 2021 Expenditure Drigg Society Community Fund Administration
Expenditure 2021 - 2022 2020 - 2021
| Drigg Society 336.38 £490.40 601.81 £862.04 Shawbrooks Interest on CF Bond 457.02 £802.66 Cumberland Building Society Interest 291.28 £238.94 Total added to Society Acc. £1,686.49 £2,394.04 Drigg Bursary Fund 2021 - 2022 2020 - 2021 LLWR donation to Bursary £2,500.00 £2,500.00 Community Fund Donation to Bursary 5,000.00 £5,000.00 Total Drigg Bursary Fund £7,500.00 £7,500.00 Drigg Community Fund Drigg Community Fund Allocation £51,500.00 £51,500.00 Drigg & Carleton Parish Council Total Community Fund £51,500.00 £51,500.00 TOTAL CHARITY INCOME £60,686.49 £61,394.04 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 Cambridge & Counties (31 day notice)Interest Cambridge & Counties (95 day notice)Interest CumberlandSocietySavings Account NatWestSocietyAccount Shawbrooks BankSocietyAccount |
Drigg Society 336.38 £490.40 601.81 £862.04 Shawbrooks Interest on CF Bond 457.02 £802.66 Cumberland Building Society Interest 291.28 £238.94 Total added to Society Acc. £1,686.49 £2,394.04 Drigg Bursary Fund 2021 - 2022 2020 - 2021 LLWR donation to Bursary £2,500.00 £2,500.00 Community Fund Donation to Bursary 5,000.00 £5,000.00 Total Drigg Bursary Fund £7,500.00 £7,500.00 Drigg Community Fund Drigg Community Fund Allocation £51,500.00 £51,500.00 Drigg & Carleton Parish Council Total Community Fund £51,500.00 £51,500.00 TOTAL CHARITY INCOME £60,686.49 £61,394.04 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 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 Domain name/Maintennce Secretary & Treasurer Fees Publicity & Communication - Keynotes/Tethera/CLP & Website |
£191.00 £95.00 £314.39 £566.45 £168.00 £1,000.89 £673.39 £1,662.34 £312.00 £300.00 £612.00 £0.00 £11,849.93 £1,100.00 £1,030.00 £12,949.93 £1,030.00 £ 400.00 £ 324.00 £ 146.20 £ 4,000.00 £ 500.00 £5,000.00 £5,000.00 £10,370.20 £5,000.00 £3,750.00 £1,492.27 £10,370.20 £10,242.27 £24,605.52 £12,934.61 £4,850.00 £4,325.00 £420.00 £29,455.52 £17,679.61 2022 2021 £19,500.44 £19,209.16 £36,773.07 £35,834.88 £2,918.76 £2,461.74 £5,228.04 £5,228.04 £4,596.93 £1,946.93 £ 75,000.00 £75,000.00 £ 85,000.00 £85,000.00 £ 85,000.00 £85,000.00 £ 95,145.68 £68,251.20 £409,162.92 £377,931.95 £438,618.44 £395,611.56 |
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| Total Administration Costs | ||||
| Community Events | ||||
| Gala, Childrens Xmas Party, OAP Gifts Subsidised Hall Hire Bonfre, Tuesday Chat Trip,Church Graveyard |
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| Total Community Events Costs | ||||
| Village Maintenance Parish Grass & Hedge Cutting Summer & Winter planting of fower tubs,plus watering |
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| Total Village Maintenance | ||||
| Community Awards Church grass cutting Litter pickers Bulb planting Church renovation Playground maintenance Bursary Fund |
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| Total Community Awards | ||||
| Church Wall Repair Repair to Lonning Community Awards and Projects Drigg Community Fund Expenditure Total |
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| Bursary Awards to Applicants | ||||
| OAP Gifts | ||||
| TOTAL EXPENDITURE Balance 31st March 2022 Bank Accounts CumberlandSocietySavings Account |
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| NatWest SocietyAccount | ||||
| Shawbrooks BankSocietyAccount | ||||
| £ 5,228.04 £5,228.04 £ 1,946.93 -£1,228.07 CumberlandBursaryFund NatWestBursaryAccount |
CumberlandBursaryFund | £5,228.04 £4,596.93 |
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| NatWestBursaryAccount | -£1,228.07 | NatWestBursaryAccount | ||
| £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 £377,931.95 £334,217.52 Audit Check £438,618.44 £395,611.56 Shawbrooks BankCommunity Fund Acc Cambridge & CountiesCommunity Fund Acc CumberlandCommunity Fund Acc NatWestCommunity Fund Acc |
TOTAL AVAILABLE TO SPEND Audit Check 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