Income and Expenditure for year ending 31st March 2016
Income
Grants New Reach Fund 3609.50
DEFRA Rural Payments Agency
Basic Payment Scheme 2790.59
Environmental Stewardship   529.00 3319.59
Donations Monthly Standing Orders 1213.00
Events   389.79
General   520.00 2122.79
Ipswich Building Society Interest     52.66
9104.54
NOTE Basic Payment is for farming the land
Environmental Stewardship is for managing the land for wildlife
Expenditure
Grants Lottery Fund Awards for All 6227.61
New Reach Fund 1742.24 7969.85
Practical Maintenance
Grazing Topping thistles 288.75
Gate chain    8.96 297.71
Mowers Servicing 276.28
Petrol 106.63
Shed padlock   31.89 414.80
Repairs seat bolts   13.04
Drainage Board   50.16
Tools Safety goggles   26.21
Leadership Training Course 180.00
Tools insurance   19.00
Volunteers’ event 410.00 1410.92
Equipment Gazebo for events     79.98
Trust Administration
Public Liability insurance 141.00
Blythweb IT contract 210.00
Office expenses   95.81
Ipswich Building Society tax   10.53  457.34
9918.09
Balance in Ipswich Building Society on 1st April 2015 30557.44
add income   9104.54
39661.98
less expenditure   9918.09
Balance in Ipswich Building Society on 31st March 2016 29743.89
        NOTES New Reach Fund carried forward to 2016/17 1867.26
Annual Running costs 2016/17 3000.00
Financial Reserve    Track maintenance 9000.00
                                       Emergencies 2000.00
                                       Capital replacement
                                                      mowers 5000.00
                                                      fencing 5000.00
                                       One year’s running costs 3000.00 24000.00

 

Income and Expenditure Account for year ending 31st March 2015
Income
Lottery Fund Awards for All 6483.00
Rural Payments Agency  Single Payment Scheme Single Farm Payment scheme 3061.83
Environmental Stewardship 573.93 3635.76
Donations Monthly Standing Orders 714.00
from Events 483.04
for Dog Bin 300.00
General 255.00 1752.04
HMRC Gift Aid 394.50
Sustrans refund of costs 376.20
Building Society Interest 29.02
12670.52
Expenditure
Lottery Fund Awards for All 1085.71
Maintenance Grazing 649.98
General 504.19
Mowing 337.27
Drainage 49.52
Cycle Track 20.99 1561.95
Events 334.30
Blythweb 210.00
Insurance 159.57
to Petty Cash 100.00
Building Society tax 3.24
3454.77
Total funds at 1st April 2014 21,341.69
Total funds at 31st March 2015 30,557.44
NOTES:
1. Lottery Fund Awards for All £4397.29 carried forward for signage and path surfacing
2. Single Farm Payment is for farming the land
 3.    Environmental Stewardship is for managing the land for wildlife