Charity name: South Pennine Archaeology Group (SPAG) Charity number: 1187093
Address : 11 Hurst Crescent, Rossendale , BB4 7SX
| Opening Balance 01.03.25 Income Expenditure Balance inc Reserved Funds Reserved Funds c/f Grant Income Grants spent Reserved Funds Non reserved funds |
3879.23 2717.92 3,600.67 2996.48 206.00 206.00 0.00 2996.48 |
|---|---|
NB.
Reserved funds are residue from grants which may be repayable Unreserved funds represent the money we have available to spend on charitable activities.
| Members Trips | ||
|---|---|---|
| Opening Balance | ||
| 01.03.25 | 397.75 | |
| Income | 3579.00 | |
| Expenditure | 3507.00 | |
| Closing Balance 28.2.26 | 959.75 | |
| inc *Reserved Funds | ||
| Total including Members Trips | ||
| Opening Balance | ||
| 01.03.25 | 4276.98 | |
| Income | 6502.92 | |
| Expenditure | 7,313.67 | |
| Closing Balance 28.2.26 | 3956.23 | |
| inc *Reserved Funds |
*Reserved funds are prepaid fees for "next year's trips"