## **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