## **Rogiet Community Junction AGM 2024** 

## **Chair’s Report** 

This year has been one of high points and low points. We heard in November 2023 that we had received £465,450 from The National Lottery Community Fund towards the project. This was a huge day for us and one which made all the hard work worth it. However, we knew that we still had to find the remaining money in order to be able to go ahead with the project. We applied to the Welsh Government Community Facilities programme and in April 2024 we had the news that they had granted us £300,000. This meant that we now had all the funding we needed. The final plans were submitted and we just had to wait to hear from Planning as to whether we could go ahead. With the Welsh Government and with Planning there were some delays in the process which were out of our control. This was obviously frustrating but there was nothing we could have done about it. We just had to wait. 

In July our Project Manager resigned. This came as a surprise to us all. She will work out her notice of three months and we wish her all the best for her future. This meant that we had to work out how we were going to run the project. It was decided that the trustees will oversee the whole thing with our secretary as the main point of contact for the builders. 

In the meantime, things continued with the café. We celebrated our 8[th] birthday in September 2023 with our usual Scone Festival and Hog Roast. We had local musicians and children’s entertainers there and we had a fabulous day. We carried on with fundraising events which included a barn dance, a quiz night, a murder mystery evening and a Coronation Tea celebration. We also ran our Christmas Pudding Making evening. We had to put on two nights as it was so popular. We had about 80 people come over the two nights. 

In October three of our trustees went to the Plunkett Foundation Conference in Birmingham. It was a very interesting day where a lot of helpful information was gleaned and good contacts were made. They also paid a visit to The Shop at Crowle. We have followed their journey over the past few years and so three trustees went up to have a meeting with their Chairman and Shop managers. It was a very productive day. 

Overall, this year has been a positive one and as we wait on the decision from Planning we are very optimistic for the future. 



## **Rogiet Community Junction** 

## **Balance Sheet detailed** 

|||**31/08/2024**<br>**31/08/2023**<br>**As at**<br>**As at**|
|---|---|---|
|**Current assets**<br>21,212.98<br>6501: Bank current account<br>15,840.56<br>—<br>6506: TRANSACTIONS NOT MONETARY<br>—<br>50.00<br>6590: Cash in hand<br>646.75<br>**21,262.98**<br>**Total Current assets**<br>**16,487.31**<br>**Liabilities**<br>—<br>6699: Agency collections<br>—<br>**—**<br>**Total Liabilities**<br>**—**<br>**21,262.98**<br>**Net Asset surplus (deficit)**<br>**16,487.31**<br>**Reserves**<br>4,775.67<br>Excess / (deficit) to date<br>12,806.98<br>16,487.31<br>Z01: Starting balances<br>3,680.33<br>**21,262.98**<br>**Total Reserves**<br>**16,487.31**<br>—<br>Unrestricted<br>—<br>12,894.68<br>Designated<br>14,631.78<br>8,368.30<br>Restricted<br>1,855.53<br>—<br>Endowment<br>—<br>**Represented by Funds**<br>**21,262.98**<br>**16,487.31**<br>**Total**|||
||||
||||



25 November 2024 

Page 1 



## **Rogiet Community Junction** 

## **Balance sheet (Separate funds) As at: 31 August 2024** 

||**General**|**Designated**|**Restricted**|**Endowment**|**At 31/08/2024**|**At 31/08/2023**|
|---|---|---|---|---|---|---|
||**Fund**|**Funds**|**Funds**|**Funds**|**£**|**£**|
|**_Current assets_**|||||||
|Cash at bank and in hand|—|12,894|8,368|—|21,262|16,487|
|**Current assets**|**—**|**12,894**|**8,368**|**—**|**21,262**|**16,487**|
|**Net current assets less current liabilities**|**—**|**12,894**|**8,368**|**—**|**21,262**|**16,487**|
|**Total assets less current liabilities**|**—**|**12,894**|**8,368**|**—**|**21,262**|**16,487**|
|**Total net assets less liabilities**|**—**|**12,894**|**8,368**|**—**|**21,262**|**16,487**|
|**_Represented by_**|||||||
|**_Unrestricted_**|||||||
|Unrestricted - General fund|—|—|—|—|—|—|
|**_Designated_**|||||||
|Designated - CAFE|—|1,000|—|—|1,000|1,988|
|Designated - KIDS KAFE|—|100|—|—|100|429|
|Designated - RAFFLE|—|—|—|—|—|—|
|Designated - SEED TO PLATE- YOU DECIDE|—|2,216|—|—|2,216|2,195|
|Designated - SHOP PROJECT|—|9,078|—|—|9,078|8,077|
|Designated - VOLUNTEERS SET ASIDE|—|500|—|—|500|1,465|
|Designated - NATIONAL GRID ELECTRICITY|—|—|—|—|—|464|
|Designated - WARMSPACE-APRIL 23 ONWARDS|—|—|—|—|—|10|
|Designated - XMAS PUDDING MAKING|—|—|—|—|—|—|
|Designated - CHRISTMAS EVENTS|—|—|—|—|—|—|
|Designated - CINEMA|—|—|—|—|—|—|
|Designated - COMMUNITY FUND CAP|—|—|—|—|—|—|
|Designated - COMMUNITY FUND REV|—|—|—|—|—|—|
|Designated - FUNDAY|—|—|—|—|—|—|
|Designated - FUNDRAISING EVENTS|—|—|—|—|—|—|
|Designated - GARDENS TO GO|—|—|—|—|—|—|
|Designated - GAVO COVID GRANT|—|—|—|—|—|—|
|**_Restricted_**|||||||
|Restricted - LEADER GRANT|—|—|—|—|—|—|
|Restricted - SHOP PROJECT FUND RAISING|—|—|—|—|—|—|
|Restricted - SHOP GRANT 2018/19|—|—|—|—|—|—|
|Restricted - SHOP PROJECT RES|—|—|—|—|—|1,855|
|Restricted - SHOP PROJECT REVENUE GRANT|—|—|8,368|—|8,368|—|
|**Funds of the charity**|**—**|**12,894**|**8,368**|**—**|**21,262**|**16,487**|



_**There may be minor discrepancies in the totals if the pence are not being shown**_ 

25 November 2024 

Page 1 



## **Rogiet Community Junction** 

## **Income / expenditure comparative figures Selected period: 01 September 2022 to 31 August 2024** 

|**Description**|**01/09/2022-31/08/2023**|**01/09/2023-31/08/2024**|
|---|---|---|
|**Income**|||
|0101 - CAFE INCOME|15,337.85|14,855.05|
|0110 - KIDS KAFE INCOME|564.35|361.55|
|0120 - CINEMA INCOME|—|—|
|0302 - FUNDRAISING EVENTS|7,138.97|4,324.30|
|0303 - SHOP FUND RAISING|3,309.17|1,321.50|
|0601 - Donations|7,509.74|2,724.81|
|0850 - Grants received|8,404.51|11,075.00|
|0901 - FUNDAY TICKETS|38.00|360.00|
|0902 - Staff Event Deposits|10.00|—|
|**Totals**|**42,312.59**|**35,022.21**|
|**Expenditure**|||
|2201 - Insurance|296.00|182.00|
|2202 - Bank charges|35.09|124.12|
|2210 - Telephone costs & WiFi|24.00|232.04|
|2220 - Rent of Hall|2,451.50|1,542.00|
|2230 - HEALTH & SAFETY|—|21.00|
|2231 - Cleaning|54.67|34.13|
|2300 - EQUIPMENT|1,627.28|—|
|2340 - Heating, light|144.00|—|
|2360 - Uniforms|—|72.00|
|2361 - Training|—|87.99|
|2371 - Software Support|627.17|75.00|
|2372 - Printing ,Stationary & Postage|179.17|94.88|
|2373 - Advertising & Marketing|98.43|500.00|
|2374 - Fees and Subscriptions|1,404.50|505.00|
|2390 - Ingredients|9,649.51|9,849.25|
|2391 - Consumables|776.51|1,366.28|
|2401 - Travel Expenses|201.60|98.00|
|2402 - Sundry Expenses|480.10|1,333.29|
|2403 - MEETING EXPENSES|149.08|408.83|
|2500 - DONATION|—|—|
|2501 - COSTS OF FUNDRAISING|279.04|664.29|
|2502 - Fundraising -Catering -Food|—|524.76|
|2503 - Garden Project|—|200.29|
|2600 - SHOP PROJECT|27,957.38|12,331.39|
|**Totals**|**46,435.03**|**30,246.54**|



25 November 2024 Page 1 



**Rogiet Community Junction** 

## **Analysis of income and expenditure** 

## **Selected period: 01 September 2023 to 31 August 2024** 

|**Unrestricted**<br>**Designated**<br>**Restricted**<br>**Endowment**<br>**Total**<br>**This year**<br>**Last year**<br>**Income and endowments**<br>**_Donations and legacies_**<br>0601 - Donations<br>—<br>493<br>2,231<br>—<br>2,724<br>7,509<br>0850 - Grants received<br>—<br>200<br>10,875<br>—<br>11,075<br>8,404<br>0901 - FUNDAY TICKETS<br>—<br>360<br>—<br>—<br>360<br>38<br>14,159<br>—<br>1,053<br>13,106<br>—<br>15,952<br>**_Donations and legacies Totals_**<br>**_Income from charitable activities_**<br>0101 - CAFE INCOME<br>—<br>14,855<br>—<br>—<br>14,855<br>15,337<br>0110 - KIDS KAFE INCOME<br>—<br>361<br>—<br>—<br>361<br>564<br>0302 - FUNDRAISING EVENTS<br>—<br>4,236<br>87<br>—<br>4,324<br>7,138<br>0303 - SHOP FUND RAISING<br>—<br>852<br>469<br>—<br>1,321<br>3,309<br>20,862<br>—<br>20,305<br>557<br>—<br>26,350<br>**_Income from charitable activities_**<br>**_Totals_**<br>**_Other income_**<br>0902 - Staff Event Deposits<br>—<br>—<br>—<br>—<br>—<br>10<br>—<br>—<br>—<br>—<br>—<br>10<br>**_Other income Totals_**<br>—<br>21,358<br>13,663<br>—<br>42,312<br>**Income and endowments**<br>**Grand totals**<br>35,022|**Unrestricted**<br>**Designated**<br>**Restricted**<br>**Endowment**<br>**Total**<br>**This year**<br>**Last year**|
|---|---|
||—<br>493<br>2,231<br>—<br>2,724<br>7,509<br>—<br>200<br>10,875<br>—<br>11,075<br>8,404<br>—<br>360<br>—<br>—<br>360<br>38|
||—<br>—<br>—<br>—<br>—<br>10|
||—<br>21,358<br>13,663<br>—<br>42,312<br>35,022|
|**Expenditure**<br>**_Raising funds_**<br>2201 - Insurance<br>2210 - Telephone costs & WiFi<br>2220 - Rent of Hall<br>2231 - Cleaning<br>2340 - Heating, light<br>2360 - Uniforms<br>2361 - Training<br>2371 - Software Support<br>2372 - Printing ,Stationary & Postage<br>2373 - Advertising & Marketing<br>2374 - Fees and Subscriptions<br>2390 - Ingredients<br>2391 - Consumables<br>2401 - Travel Expenses<br>2402 - Sundry Expenses<br>2501 - COSTS OF FUNDRAISING<br>2502 - Fundraising -Catering -Food<br>**_Raising funds Totals_**|—<br>182<br>—<br>—<br>182<br>296<br>31<br>200<br>—<br>—<br>232<br>24<br>—<br>1,542<br>—<br>—<br>1,542<br>2,451<br>—<br>34<br>—<br>—<br>34<br>54<br>—<br>—<br>—<br>—<br>—<br>144<br>—<br>—<br>72<br>—<br>72<br>—<br>—<br>87<br>—<br>—<br>87<br>—<br>—<br>75<br>—<br>—<br>75<br>627<br>48<br>30<br>15<br>—<br>94<br>179<br>—<br>500<br>—<br>—<br>500<br>98<br>265<br>—<br>240<br>—<br>505<br>1,404<br>—<br>9,824<br>25<br>—<br>9,849<br>9,649<br>—<br>1,366<br>—<br>—<br>1,366<br>776<br>8<br>90<br>—<br>—<br>98<br>201<br>97<br>1,236<br>—<br>—<br>1,333<br>480<br>—<br>395<br>269<br>—<br>664<br>279<br>—<br>524<br>—<br>—<br>524<br>—|
||17,160<br>450<br>16,088<br>621<br>—<br>16,666|



_**There may be minor discrepancies in the totals if the pence are not being shown**_ 

25 November 2024 Page 1 



|||||||**Total**||
|---|---|---|---|---|---|---|---|
||**Unrestricted**|**Designated**|**Restricted**|**Endowment**|**This year**||**Last year**|
|**_Expenditure on charitable activities_**||||||||
|2230 - HEALTH & SAFETY|—|21|—|—|21||—|
|2300 - EQUIPMENT|—|—|—|—|—||1,627|
|2403 - MEETING EXPENSES|—|226|182|—|408||149|
|2503 - Garden Project|—|200|—|—|200||—|
|**_Expenditure on charitable_**|—|447|182|—|630||1,776|
|**_activities Totals_**||||||||
|**_Other expenditure_**||||||||
|2202 - Bank charges|2|121|—|—|124||35|
|2600 - SHOP PROJECT|—|—|12,331|—|12,331||27,957|
|**_Other expenditure Totals_**|2|121|12,331|—|12,455||27,992|
|**Expenditure Grand totals**|453|16,658|13,134|—|30,246||46,435|



_**There may be minor discrepancies in the totals if the pence are not being shown**_ 

25 November 2024 Page 2 



## **Rogiet Community Junction** 

## **Balance Sheet detailed** 

|||**31/08/2024**<br>**31/08/2023**<br>**As at**<br>**As at**|
|---|---|---|
|**Current assets**<br>21,212.98<br>6501: Bank current account<br>15,840.56<br>—<br>6506: TRANSACTIONS NOT MONETARY<br>—<br>50.00<br>6590: Cash in hand<br>646.75<br>**21,262.98**<br>**Total Current assets**<br>**16,487.31**<br>**Liabilities**<br>—<br>6699: Agency collections<br>—<br>**—**<br>**Total Liabilities**<br>**—**<br>**21,262.98**<br>**Net Asset surplus (deficit)**<br>**16,487.31**<br>**Reserves**<br>4,775.67<br>Excess / (deficit) to date<br>12,806.98<br>16,487.31<br>Z01: Starting balances<br>3,680.33<br>**21,262.98**<br>**Total Reserves**<br>**16,487.31**<br>—<br>Unrestricted<br>—<br>12,894.68<br>Designated<br>14,631.78<br>8,368.30<br>Restricted<br>1,855.53<br>—<br>Endowment<br>—<br>**Represented by Funds**<br>**21,262.98**<br>**16,487.31**<br>**Total**|||
||||
||||



25 November 2024 

Page 1 



## **Rogiet Community Junction** 

## **Balance sheet (Separate funds) As at: 31 August 2024** 

||**General**|**Designated**|**Restricted**|**Endowment**|**At 31/08/2024**|**At 31/08/2023**|
|---|---|---|---|---|---|---|
||**Fund**|**Funds**|**Funds**|**Funds**|**£**|**£**|
|**_Current assets_**|||||||
|Cash at bank and in hand|—|12,894|8,368|—|21,262|16,487|
|**Current assets**|**—**|**12,894**|**8,368**|**—**|**21,262**|**16,487**|
|**Net current assets less current liabilities**|**—**|**12,894**|**8,368**|**—**|**21,262**|**16,487**|
|**Total assets less current liabilities**|**—**|**12,894**|**8,368**|**—**|**21,262**|**16,487**|
|**Total net assets less liabilities**|**—**|**12,894**|**8,368**|**—**|**21,262**|**16,487**|
|**_Represented by_**|||||||
|**_Unrestricted_**|||||||
|Unrestricted - General fund|—|—|—|—|—|—|
|**_Designated_**|||||||
|Designated - CAFE|—|1,000|—|—|1,000|1,988|
|Designated - KIDS KAFE|—|100|—|—|100|429|
|Designated - RAFFLE|—|—|—|—|—|—|
|Designated - SEED TO PLATE- YOU DECIDE|—|2,216|—|—|2,216|2,195|
|Designated - SHOP PROJECT|—|9,078|—|—|9,078|8,077|
|Designated - VOLUNTEERS SET ASIDE|—|500|—|—|500|1,465|
|Designated - NATIONAL GRID ELECTRICITY|—|—|—|—|—|464|
|Designated - WARMSPACE-APRIL 23 ONWARDS|—|—|—|—|—|10|
|Designated - XMAS PUDDING MAKING|—|—|—|—|—|—|
|Designated - CHRISTMAS EVENTS|—|—|—|—|—|—|
|Designated - CINEMA|—|—|—|—|—|—|
|Designated - COMMUNITY FUND CAP|—|—|—|—|—|—|
|Designated - COMMUNITY FUND REV|—|—|—|—|—|—|
|Designated - FUNDAY|—|—|—|—|—|—|
|Designated - FUNDRAISING EVENTS|—|—|—|—|—|—|
|Designated - GARDENS TO GO|—|—|—|—|—|—|
|Designated - GAVO COVID GRANT|—|—|—|—|—|—|
|**_Restricted_**|||||||
|Restricted - LEADER GRANT|—|—|—|—|—|—|
|Restricted - SHOP PROJECT FUND RAISING|—|—|—|—|—|—|
|Restricted - SHOP GRANT 2018/19|—|—|—|—|—|—|
|Restricted - SHOP PROJECT RES|—|—|—|—|—|1,855|
|Restricted - SHOP PROJECT REVENUE GRANT|—|—|8,368|—|8,368|—|
|**Funds of the charity**|**—**|**12,894**|**8,368**|**—**|**21,262**|**16,487**|



_**There may be minor discrepancies in the totals if the pence are not being shown**_ 

25 November 2024 

Page 1 



## **Rogiet Community Junction** 

## **Income / expenditure comparative figures Selected period: 01 September 2022 to 31 August 2024** 

|**Description**|**01/09/2022-31/08/2023**|**01/09/2023-31/08/2024**|
|---|---|---|
|**Income**|||
|0101 - CAFE INCOME|15,337.85|14,855.05|
|0110 - KIDS KAFE INCOME|564.35|361.55|
|0120 - CINEMA INCOME|—|—|
|0302 - FUNDRAISING EVENTS|7,138.97|4,324.30|
|0303 - SHOP FUND RAISING|3,309.17|1,321.50|
|0601 - Donations|7,509.74|2,724.81|
|0850 - Grants received|8,404.51|11,075.00|
|0901 - FUNDAY TICKETS|38.00|360.00|
|0902 - Staff Event Deposits|10.00|—|
|**Totals**|**42,312.59**|**35,022.21**|
|**Expenditure**|||
|2201 - Insurance|296.00|182.00|
|2202 - Bank charges|35.09|124.12|
|2210 - Telephone costs & WiFi|24.00|232.04|
|2220 - Rent of Hall|2,451.50|1,542.00|
|2230 - HEALTH & SAFETY|—|21.00|
|2231 - Cleaning|54.67|34.13|
|2300 - EQUIPMENT|1,627.28|—|
|2340 - Heating, light|144.00|—|
|2360 - Uniforms|—|72.00|
|2361 - Training|—|87.99|
|2371 - Software Support|627.17|75.00|
|2372 - Printing ,Stationary & Postage|179.17|94.88|
|2373 - Advertising & Marketing|98.43|500.00|
|2374 - Fees and Subscriptions|1,404.50|505.00|
|2390 - Ingredients|9,649.51|9,849.25|
|2391 - Consumables|776.51|1,366.28|
|2401 - Travel Expenses|201.60|98.00|
|2402 - Sundry Expenses|480.10|1,333.29|
|2403 - MEETING EXPENSES|149.08|408.83|
|2500 - DONATION|—|—|
|2501 - COSTS OF FUNDRAISING|279.04|664.29|
|2502 - Fundraising -Catering -Food|—|524.76|
|2503 - Garden Project|—|200.29|
|2600 - SHOP PROJECT|27,957.38|12,331.39|
|**Totals**|**46,435.03**|**30,246.54**|



25 November 2024 Page 1 



**Rogiet Community Junction** 

## **Analysis of income and expenditure** 

## **Selected period: 01 September 2023 to 31 August 2024** 

|**Unrestricted**<br>**Designated**<br>**Restricted**<br>**Endowment**<br>**Total**<br>**This year**<br>**Last year**<br>**Income and endowments**<br>**_Donations and legacies_**<br>0601 - Donations<br>—<br>493<br>2,231<br>—<br>2,724<br>7,509<br>0850 - Grants received<br>—<br>200<br>10,875<br>—<br>11,075<br>8,404<br>0901 - FUNDAY TICKETS<br>—<br>360<br>—<br>—<br>360<br>38<br>14,159<br>—<br>1,053<br>13,106<br>—<br>15,952<br>**_Donations and legacies Totals_**<br>**_Income from charitable activities_**<br>0101 - CAFE INCOME<br>—<br>14,855<br>—<br>—<br>14,855<br>15,337<br>0110 - KIDS KAFE INCOME<br>—<br>361<br>—<br>—<br>361<br>564<br>0302 - FUNDRAISING EVENTS<br>—<br>4,236<br>87<br>—<br>4,324<br>7,138<br>0303 - SHOP FUND RAISING<br>—<br>852<br>469<br>—<br>1,321<br>3,309<br>20,862<br>—<br>20,305<br>557<br>—<br>26,350<br>**_Income from charitable activities_**<br>**_Totals_**<br>**_Other income_**<br>0902 - Staff Event Deposits<br>—<br>—<br>—<br>—<br>—<br>10<br>—<br>—<br>—<br>—<br>—<br>10<br>**_Other income Totals_**<br>—<br>21,358<br>13,663<br>—<br>42,312<br>**Income and endowments**<br>**Grand totals**<br>35,022|**Unrestricted**<br>**Designated**<br>**Restricted**<br>**Endowment**<br>**Total**<br>**This year**<br>**Last year**|
|---|---|
||—<br>493<br>2,231<br>—<br>2,724<br>7,509<br>—<br>200<br>10,875<br>—<br>11,075<br>8,404<br>—<br>360<br>—<br>—<br>360<br>38|
||—<br>—<br>—<br>—<br>—<br>10|
||—<br>21,358<br>13,663<br>—<br>42,312<br>35,022|
|**Expenditure**<br>**_Raising funds_**<br>2201 - Insurance<br>2210 - Telephone costs & WiFi<br>2220 - Rent of Hall<br>2231 - Cleaning<br>2340 - Heating, light<br>2360 - Uniforms<br>2361 - Training<br>2371 - Software Support<br>2372 - Printing ,Stationary & Postage<br>2373 - Advertising & Marketing<br>2374 - Fees and Subscriptions<br>2390 - Ingredients<br>2391 - Consumables<br>2401 - Travel Expenses<br>2402 - Sundry Expenses<br>2501 - COSTS OF FUNDRAISING<br>2502 - Fundraising -Catering -Food<br>**_Raising funds Totals_**|—<br>182<br>—<br>—<br>182<br>296<br>31<br>200<br>—<br>—<br>232<br>24<br>—<br>1,542<br>—<br>—<br>1,542<br>2,451<br>—<br>34<br>—<br>—<br>34<br>54<br>—<br>—<br>—<br>—<br>—<br>144<br>—<br>—<br>72<br>—<br>72<br>—<br>—<br>87<br>—<br>—<br>87<br>—<br>—<br>75<br>—<br>—<br>75<br>627<br>48<br>30<br>15<br>—<br>94<br>179<br>—<br>500<br>—<br>—<br>500<br>98<br>265<br>—<br>240<br>—<br>505<br>1,404<br>—<br>9,824<br>25<br>—<br>9,849<br>9,649<br>—<br>1,366<br>—<br>—<br>1,366<br>776<br>8<br>90<br>—<br>—<br>98<br>201<br>97<br>1,236<br>—<br>—<br>1,333<br>480<br>—<br>395<br>269<br>—<br>664<br>279<br>—<br>524<br>—<br>—<br>524<br>—|
||17,160<br>450<br>16,088<br>621<br>—<br>16,666|



_**There may be minor discrepancies in the totals if the pence are not being shown**_ 

25 November 2024 Page 1 



|||||||**Total**||
|---|---|---|---|---|---|---|---|
||**Unrestricted**|**Designated**|**Restricted**|**Endowment**|**This year**||**Last year**|
|**_Expenditure on charitable activities_**||||||||
|2230 - HEALTH & SAFETY|—|21|—|—|21||—|
|2300 - EQUIPMENT|—|—|—|—|—||1,627|
|2403 - MEETING EXPENSES|—|226|182|—|408||149|
|2503 - Garden Project|—|200|—|—|200||—|
|**_Expenditure on charitable_**|—|447|182|—|630||1,776|
|**_activities Totals_**||||||||
|**_Other expenditure_**||||||||
|2202 - Bank charges|2|121|—|—|124||35|
|2600 - SHOP PROJECT|—|—|12,331|—|12,331||27,957|
|**_Other expenditure Totals_**|2|121|12,331|—|12,455||27,992|
|**Expenditure Grand totals**|453|16,658|13,134|—|30,246||46,435|



_**There may be minor discrepancies in the totals if the pence are not being shown**_ 

25 November 2024 Page 2