## **Sonning Common Millennium Green Trust Accounts for the year ended July 31, 2023** 

## **Income and Expenditure Account** 

|Subscriptions<br>SCOST Donation<br>Gift Aid<br>Wayleave<br>Miscellaneous<br>Maintenance<br>Administration<br>Insurance<br>Miscellaneous<br>Net Surplus/(Deficit)<br>**Balance Sheet**<br>Accumulated Fund b/f<br>Surplus/(Deficit) for year<br>Accumulated Fund c/f<br>Represented by:<br>Development outgoings<br>Cash at Bank<br>Creditors|**2023**<br>**2022**<br>124<br>179<br>27,962<br>40,000<br>0<br>18<br>40<br>41<br>14<br>0|**2023**<br>**2022**<br>124<br>179<br>27,962<br>40,000<br>0<br>18<br>40<br>41<br>14<br>0|
|---|---|---|
||28,139|40,238|
||30<br>29,579<br>32<br>131<br>333<br>227<br>0<br>75||
||395|30,011|
||||
||27,745|10,227|
||26,767<br>17,098<br>27,745<br>(557)||
||**54,512**|**26,767**|
||3,020<br>0<br>51,492<br>26,767||
||54,512|26,767|
||0<br>0||
||**54,512**|**26,767**|



This year our funds have increased due to the closure of Sonning Common Open Spaces Trust, which saw the balance of their accounts being transferred to the Millennium Green. 

The largest expenditure this year has been with our solicitors and chartered surveyors to ensure the Trust negotiations with developers of the Dorian Centre site have met legal and regulatory requirements, and are in the best interests of the Trust long term. 

Accounts have been audited and are in order. 

Lynne Appleby, Treasurer.