PL:21 Transition Initiative Accounts 2025
Grants received
SHDC 19,889.60 DCL wind up gran 260.00
Sustrans + £500 for Repair Café +500 towards website
Total Income 20,149.60
Expenditure Sustrans 17,889.60 Web Site 636.00 Ivybridge TC 7.20 Insurance 206.20
Total Expenditure 18,739.00 surplus for the year 1,410.60 General Reserve b/f 2,607.24 c/f 4,017.84 500.00 Repair Cafe cash at bank 31Dec 2024 7,649.93 5,000.00 Sustrans Surplus for year 1,410.60 3,560.53 General reserve cash at bank 31Dec 2024 9,060.53 9,060.53