2025-03-31-accounts

bate 20/11/2024 31/03/2025 U2/12/2024 10/U1/2U2s 31/03/2025 07/02/2025 13/12/2024 04/12/2024 29/11/2024 18/03/2025 02/07/2024 30/01/2025 03/03/2025 10/U0/2U24 20/0212025 18/02/2025 03/1212024 10/1212024 12/11/2024 07/01/2025 03/09/2024 09/07/2024 08710/2024 13/08/2024 08/05/2024 14/10/2024 02/12/2024 03/05/2024 24/03/2025 21/08/2024 16/04/2024 21082029 15/11/2024 20/09/2024 09/10/2024 16/07/2024 18/06/2024 15/072024 Carbrooke Millennium Green Accounts (Income) 2024/25 Amount item Descrintion £1.00 BCARD1730656191124 BGC BCARD1730656191124 B 25.00 DEFEWNJ&LV WILL DURGAN BGC 25.00 DEFEWNJOLV LUCYS DAFS BGO YOU BOKKA Bird Box BGC €20.00 MALCOLM HINTON Friends BGC £20.00 DEFEW NJ&LV SARAH CURTIS FOMG BGC €20.00 POST OFFICE CREDIT 100003 KEN £20.00 GARROD RS GARROD MGFRIENDS FT £20.00 DARBY J&E FOCMG Carol Scott BGC 225.00 CLIENTS DEPOSIT OurBrecklandLotto BGC 225.00 DARBYJRE Trevor Carlin Logs BG 230.00 HARVEY&HARVEY 35 Mill Lane BGC 240.00 RUMBAL SA Firecrest BGC 240.00 browt Filming donation BGC $44.00 CLIENTS DEPOSIT OurBrecklandLotto BGC 244.00 POST OFFICE CREDIT 100003 REM 247.00 CLIENTS DEPOSIT OurBrecklandLotto BGC 248.80 DARBY JA: Kemson Tress EGG 250.00 CLIENTS DEPOSIT OurBrecklandLotto BGC £55.00 CLIENTS DEPOSIT Ourbreckland Lotto BCO £55.00 CLIENTS DEPOSIT Ourbreckland Lotto 3G® €58.00 CLIENTS DEPOSIT ourbrecklandLotto BGO 258.00 CLIENTS DEPOSIT ourbrecklandLotto BGO 258.00 CLIENTS DEPOSIT burbrecklandLotto BG® £65.00 CLIENTS DEPOSIT OurBrecklandLotto BGC £72.50 CLIENTS DEPOSIT burbleckiendLotto bac £72.50 CLIENTS DEPOSIT OurBrecklandLotto BGC @100.00 S Mackie Haversing Danner de £264.00 EXPENDITURE Comm Orchard Grant BG £364.00 DARBY J&E 2469.22 BRECKLAND COUNCIL BRECKLAND BGC 2500.00 NORFOLK COMMUNIT NCF Grant Payment BGC 2300.00 GROUNDWORK UK • TE GWUK BGC £500.00 EXPENDITURE D D Grant BGC £550.00 DIOCESE NOR M TRUS DNEAT BGO £600.00 DIOCESE NOR M TRUS BGC DIOCESE NOR M TRUS B £1,233.39 SPIRE SOLS-CLIENT £1,926.60 CARBROOKE P/C GRANT BBP £2,000.00 GRANTSCAPE REG D C MG GRANT BGC £8,000.00 GRANTSCAPE REG DC MG GRANT BGC £11,000.00 SPIRE SOLS-CLIENT MATTHEWS BGO Total £29,021.01 Total Carbrooke Millennium Green Accounts (Payments) 2024/25 Amoun tem Description 24/06/2024 @10,000.00 CRANWORTH FARM SER 71169 BBP US/01/2UZ3 21,422.00 BPJERMY ELECTRIC 14 BBH U5/00/2U24 07/02/2025 §1,116.00 GRANTSCAPE LCF2024-15987 88H 07/02/2025 8449.12 CRANWORTH FARM SER 73258 BBr £392.74 MR NJ DEFEW 08/11/2024 MG EXPENSES BBP £374.47 MR NJ DEFEW MG EXPENSES BBP 08/11/2024 9335.21 MR IEREMY DARRY MG EXPENSES BBP 02/122024 £308.31 MR NJ DEFEW MG EXPENSES BBP 29/04/2026 5274.25 MR N. DEFEN MG SXPENSES ARR 04/09/2024 £250.68 MR JEREMY DARBY MG EXPENSES BBP 03/06/2024 237.80 MR N. DEFEN MIG EXPENSES BRA 02/08/2024 £207.09 MR NJ DEFEW MIG EXPENSES BRA 01/02/2025 2190.99 MRJEREMY DARBY MG EXPENSES BEI 28/04/2024 £175.04 MR JEREMY DARBY MG EXPENSES BBP 07/02/2025 L100.00 BF JEHMY CLECTRICA 1129 88R U2/1U/2U24 @163.33 MR N J DEFEW MG EXPENSES BBP 21/00/202 £161.73 CRANWORTH FARM SER 71097 88R 12/08/2024 8144.00 POULTEC TRAINING L 14666 BBP 30/12/2024 §132.00 FAKENHAM PREPRESS 33204 66 29404/2024 £96.15 CRANWORTH FARM SER 67488 BBP 03/06/2024 £80.74 MR JEREMY DARBY MG EXPENSES BBP 11/11/2024 £72.32 CRANWORTH FARM SER 72529 BBP £70.00 KEVIN JONES MG EXPENSES BBP 02/08/2024 04/09/2024 08/072024 08/07/2024 02722024 17003/2024 26/06/2024 03/06/2024 30/12/2024 02/10/2024 07/08/2024 28/03/2025 28/02/2025 28/01/2025 30/12/2024 29722026 £55.34 MR JEREMY DARBY £54.07 MR N J DEFEW MG EXPENSES BBP MG EXPENSES BBP £48.59 MR T + MRS J CARLI MG EXPENSES BBP £39.81 MR JEREMY DARBY MG EXPENSES BBP KR.59 MRIEREMY DARRY MG EXPENSES BBP E35.39 MR JEREMY DARBY MG EXPENSES BBP KOON PROPERTY MA 1087 BBP £29.88 MR T + MRS J CARLI MG EXPENSES BBP 222.77 MRJEREMY DARB MIG SXPENSES ARR £21.59 MR JEREMY DARBY MIG EXPENSES BRA £16.20 BRIGHTHR BRHR20389 DOR @16.18 BRIGHTHR 8RHR20389 DOR £16.18 BRIGHTHR BRHR20389 DDR £16.18 BRIGHTHR 3KHH20389 DDR £16.18 BRIGHTHR BRHR20389 DDR @16.18 BRIGHTHR BRHR20389 DDR BRHR20389 DDR 30/09/2024 28/08/2024 21/05/2022 28/06/2024 30/05/2024 30/04/2024 08/07/2024 70/122024 916.18 BRIGHTHI BRHR20389 DDR BRHR20389 DDR 915.21 MRT + MRS.I CARL £15.12 BRIGHTHR 215.12 BRIGHTHE £15.12 BRIGHTHR 20.98 MR NU DEFE £0.02 BARCLAYCARD MG EXPENSES BBP BRHR20389 DDR BRHR20KR9 DOR BRHR20389 DDR MIG EXPENSES BBA BCD01730656301124 DDR £17,416.21 Total Balance 31st March 2024 Current account Balance 31st March 2025 Savings account Balance 31st March 2025 Total Balance 31st March 2025 loal expensestosist March 2025 total income toss. March 202 Difference for 2024/25 £6,739.75 403/.04 £19,606.55 220.444.U £17,416.21 £29,021.01 £11,604.80 2016/25. ~ 216/25. Checked by E good 9/1/26