Oaks Meadow Project CIO Summary Income & Expenses Account 01.04.23 - 31.03.24
| Period: | 2023/2024 | ||
|---|---|---|---|
| £ | £ | ||
| INCOME | |||
| Donations | 200 | ||
| MSDC | 80.5 | ||
| Locality Budgets (CC & DC) | 0 | ||
| Sufolk County Council | 0 | ||
| Combs Parish Council | 4645.6 | ||
| Funding Organisations | 3561.26 | ||
| Local Fund Raising | 0 | ||
| TOTAL INCOME | 8487.36 | ||
| EXPENSES | |||
| Insurance | 145.6 | ||
| Council charges (SCC & MSDC) | 203.8 | ||
| Bank charges | 72 | ||
| Site groundworks & Design | 1129.29 | ||
| Structures & Equipment | 1972.2 | ||
| Trees, hedging & plants | 80.5 | ||
| Admin & Ofce expenses | 516.4 | ||
| Events | 50 | ||
| Fixed Assets | 0 | ||
| Services | 172 | ||
| TOTAL EXPENSES | 4341.79 | ||
| INCOME LESS EXPENSES | 4145.57 | ||
| Bank Total 31.03.23 | 7137.91 | ||
| Bank Total 31.03.24 | 11283.48 | 11283.48 | |
| Cash in hand | 14.24 |
£
2022/2023 £
37.75 25000 1502 0 865.6 50000 312 77717.35
145.6 0 72 20092.41 1061.58 0 218.25 188.15 63553.17
85331.16
-7613.81
7137.91
14.24