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2023-12-31-accounts

PL:21 Transition Initiative.

Trustees’ Report for 2023

We are a small group, and apart from the work on Active Travel work by encouraging other groups to come into being for specific aspects of our broad objective of fighting climate change and environmental damage

John Pope

Chairman

PL:21 Transition Initiative Accounts 2023

Grants received South Hams 450.00 ITC 50.00 Donation Amazon 18.41 Total Income 518.41 Expenditure Sustrans 1,000.00 Room Hire 84.00 Insurance 157.00 Watermark 36.00

Total Expenditure 1,277.00

deficit for the year - 758.59
b/f 1/1/23 3,815.83
Repair Café reserve 450.00
General Reserve 2,607.24
Funds Carried forwards 3,057.24
2022 2023
cash at bank 31Dec 3,565.83 3,057.24
held by ITC 250.00 -
cf 31/12 3,815.83 3,057.24