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TREASURER’S FINANCE REPORT
May 2021

INCOME £15.5k surplus
£73.7k vs a target of £58.2k
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EXPENDITURE £5.7k underspend
(£42.4k) vs a budget of (£48.1k)
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Overall, we are running a combined income surplus and expenditure underspend of £21.3k against budget-to-date, which is mainly due to:
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INCOME: A £15.5k surplus for Income against target, due mainly to an unbudgeted and unrestricted £8k grant from MBC. Fundraising is £3k ahead of budget, due mainly to the donations in memory of Pat Wilmshurst (£2k).
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EXPENDITURE: An underspend of £5.7k, due to underspends on Facilities (£2.4k), Finance (£1.4k), and HR (£937).
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RING-FENCED FUNDS
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Mencap Ring-Fenced: £54,113.59
Baily Thomas: £1,902.62
Air Con: £8,259.00
Golding Homes: £1,500
Cobtree Charity Trust: £1,494.50
National Lottery 5 Year: £13,777.47
Think BIG!: £21,600
Juniors SB’22 = £2,839.75
Youth SB’22 = £2,740.25

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Playschool Ring-Fenced: £12,994.08
DAF: £5,795.58
SENIF: £7,198.50
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2021 Fundraising

2020 EOY Report
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