## 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