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TREASURER’S FINANCE REPORT
March 2021

INCOME £11.4k surplus
£31k vs a target of £19.6k
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EXPENDITURE £10.7k underspend
(£14.6k) vs a budget of (£25.3k)
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Overall, we are running a combined income surplus and expenditure underspend of £22.1k against budget-to-date, which is mainly due to:
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INCOME: A surplus of £6.8k due to 3 MBC grants (Jan); and various donations totalling £10.5k in February and March, which have given us a decent income surplus for both Clubs and Fundraising.
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EXPENDITURE: An underspend of £8.3k on HR, and £1.5k on facilities have primarily driven the underspend on expenditure.
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RING-FENCED FUNDS
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Mencap Ring-Fenced: £12,759.00
Baily Thomas: £3,000
Air Con: £8,259
Golding Homes = £1,500
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Playschool Ring-Fenced: £14,134.05
DAF: £5,889.53
SENIF: £8,244.52
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2021 Fundraising

2020 EOY Report
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