**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| |---|---|---|---|---| ||||**Total Administration Costs**|| ||||**Community Events**|| ||||Gala, Childrens Xmas Party, OAP Gifts
Subsidised Hall Hire
Bonfre, Tuesday Chat Trip,Church Graveyard|| ||||**Total Community Events Costs**|| ||||**Village Maintenance**
Parish Grass & Hedge Cutting
Summer & Winter planting of fower tubs,plus watering|| ||||**Total Village Maintenance**|| ||||**Community Awards**
Church grass cutting
Litter pickers
Bulb planting
Church renovation
Playground maintenance
Bursary Fund|| ||||**Total Community Awards**|| ||||**Church Wall Repair**
**Repair to Lonning**
**Community Awards and Projects**
**Drigg Community Fund Expenditure Total**|| ||||**Bursary Awards to Applicants**|| ||||**OAP Gifts**|| ||||**TOTAL EXPENDITURE**
**Balance 31st March 2022**
**Bank Accounts**
CumberlandSocietySavings Account|| ||||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| |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