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TREASURER’S FINANCE REPORT
June 2021

INCOME £19.7k surplus
£81.1k vs a target of £61.4k
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EXPENDITURE £6.1k underspend
(£46.3k) vs a budget of (£52.4k)
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Overall, we are running a combined income surplus and expenditure underspend of £25.8k against budget-to-date, which is mainly due to:
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INCOME: A £19.7k income surplus against target, mainly due to unbudgeted and unrestricted grants from MBC of £8k and £2.1k; £2k in memory of Pat Wilmshurst; £1.7k from Steven Cocks’ sponsored head shave; £1k from Maidstone Rotary; £600 from The Inner Wheel of Maidstone; and £600 to date from Helen Grant (President).
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EXPENDITURE: An underspend of £6.1k, due to underspends on Facilities (£2.4k), Finance (£1.5k), & HR (£1.1k).
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RING-FENCED FUNDS
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Mencap Ring-Fenced: £48,936.75
Baily Thomas: £1,315.81
Air Con: £8,259.00
Golding Homes: £1,500
Cobtree Charity Trust: £1,180.33
National Lottery 5 Year: £9,501.61
Think BIG!: £21,600
Juniors SB’22 = £2,839.75
Youth SB’22 = £2,740.25

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Playschool Ring-Fenced: £17,696.67
DAF: £8,214.17
SENIF: £9,482.50
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2021 Fundraising

2020 EOY Report
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