Information Classification: PUBLIC ## **STATEMENT OF ACCOUNTS [2024-2025] FRADDON MILLENNIUM GREEN TRUST** Data for financial year ending 05 April 2025 The Fraddon Millennium Green Trust [charity number 1078323] oversees the running of the Fraddon Millennium Green, an open space with an associated play area, for the use of the local community. The Trust is run by five trustees and is registered at Barton Terrace, Barton Lane, Fraddon, St Columb, TR9 6LP. Running costs of the charity are met by an annual grant from St Enoder Parish Council. In this financial year, the Trust had a significant uplift in income, which related to a CiL [Community Infrastructure Levy] grant from Cornwall Council for the purposes of replacing one piece of play equipment and replacing all the safety surfacing for the play area. ## **Income and expenditure statement** |**Starting**|**balance**|**£2,290.73**| |---|---|---| |**Total income**||**£44,200.00**| |-|Grant from Cornwall Council|£42,000.00| |-|Grant from St Enoder Parish Council|£2,200.00| |**Total expenditure**||**£44,891.30**| |-|New equipment / safety surfacing|£41,941.20| |-|Grass cutting / tree maintenance|£2,040.00| |-|New benches|£350.00| |-|Electricity and water|£300.23| |-|Insurance|£96.00| |-|Sundry costs|£163.87| |**Closing balance**||**£1,599.43**| The expenditure is shown in more detail on page 2 of this financial report. Information Cl8ssific8tion.. PUBLIC Ffaddon Millennium Green 2024-2025 Accounts Opefiin8 Balance £2,290.73 Date 51412024 81412024 141512024 151512024 301512024 211612024 10/712024 151712024 261712024 311712024 211812024 291812024 51912024 171912024 301912024 1411012024 2511012024 1611012024 271IV2024 151112025 271112025 71212025 131312025 281312025 Chq. No. Payee Cornw311 Council 487 T P Tree Services 488 T P Tree Services £84.00. 489 Outdoor P13y People £20,0(X).OO'" 490 Zurich Insurance £96.00 Expefise Income £21,063.00 £84.00 491 T P Tree Services 492 South West Water 493 T P Tree Services £168.00:. £43.84 £168.00 Parish Ctsuncil 494 Gaiy Ould 495 T P Tree Service5 £2.200.00 £163.87 £168. County Council 496 Outdoor P13y People £18,268.96 497 T P Tree Services £84.00 £18,051.78 L'Okl.NryY Co VTrJcIL 498 T P Tree Servtces 499 Outdoor Play People £3,672.24 5(X) Timbercraft Benches £350.00 502 Ovo Energv 503 South West Water 504 Ovo Energy 505 T P Tree Service5 £2.885.22 £84.00 £60.77 £44.36 £83.88 £1,200.Tr) £23.21 506 Ovo Energy 507 Ovo Energy £44.17 £44,891.30 £44.200.(K) Closing 8alance £1,599.43 Gary Ould Treasurer Richard Cole Secretary Alex Coles Auditor