## Oaks Meadow Accounts 01.04.25- 31.03.26 |||||||||||| |---|---|---|---|---|---|---|---|---|---|---| ||**DATE**|**Purchases & Expenses**|**Outgoings**||**Site Equip**|**Fund**|**Bank**|**Admin**|**Education **|**Play Area**| ||||||**Construct**|raising||**website **|**expenses**|maintain| |||||||expenses||||| ||22-Apr|PlayEquipment Maintenance|35.99|||||||35.99| ||30-Apr
|Service Charge
|6||||6|||| |1|9-May|Sufolk Shed Base & Landscape|1200||1200|||||| |2||Material Change -to DS|100.56||100.56|||||| ||20-May|PlayEquipment Maintenance|35.99|||||||35.99| ||31-May|Service Charge|6||||6|||| |3|12-Jun|Sovereign|7003.01||7003.01|||||| ||20-Jun|PlayEquipment Maintenance|35.99|||||||35.99| |4|23-Jun|Watkins & Doncaster|138.64||||||138.64|| |5||Amazon - bughunt equip|70.92||||||70.92|| ||30-Jun|Service Charge|6||||6|||| ||20-Jul|PlayEquipment Maintenance|35.99|||||||35.99| ||31-Jul|Service Charge|6||||6|||| ||20-Aug|PlayEquipment Maintenance|35.99|||||||35.99| ||31-Aug|Service Charge|6||||6|||| |6|6-Sep|Combs PCC Hall Hire|56|||56||||| ||22-Sep|PlayEquipment Maintenance|35.99|||||||35.99| ||30-Sep|Service Charge|6||||6|||| ||20-Oct|PlayEquipment Maintenance|35.99|||||||35.99| |7|26-Oct|CAS website hosting|48|||||48||| |8|30-Oct|DannyBellamy-Pondplatform|848.21||848.21|||||| ||31-Oct|Service Charge|6||||6|||| |9|18-Nov|I C Brindle - life hook &pole|131.04||131.04|||||| ||20-Nov|PlayEquipment Maintenance|35.99|||||||35.99| ||30-Nov|Service Charge|6||||6|||| ||18-Dec|PlayEquipment Maintenance|35.99|||||||35.99| |---|---|---|---|---|---|---|---|---|---|---| ||31-Dec|Service Charge|6||||6|||| ||**DATE**|**Purchases & Expenses**|**Outgoings**||**Site Equip**|**Fund**|**Bank**|**Admin**|**Education **|**Play Area**| ||||||**Construct**|raising||**website **|**expenses**|maintain| ||||||green items|expenses||||| |2026||||||||||| ||20-Jan|PlayEquipment Maintenance|35.99|||||||35.99| ||31-Jan|Service Charge|6||||6|||| ||20-Feb|PlayEquipment Maintenance|35.99|||||||35.99| |10|17-Feb|MSDC GamblingLicence|40|||40||||| |11|19-Feb|NHBS - Pond DipEquip|412.73||||||412.73|| ||28-Feb|Service Charge|6||||6|||| |12|1-Mar|Hudson Group|90||90|||||| |13|4-Mar|Insurance|145.6|||||145.6||| |14|18-Mar|Stubbs Tickets|52.8|||52.8||||| ||20-Mar|PlayEquipment Maintenance|35.99|||||||35.99| |15|22-Mar|Amazon|124.95|||124.95||||| |16||MWG Plants|56||56|||||| ||31-Mar|Service Charge|7||||7|||| |||||||||||| |11023.34
9428.82
273.75
73
193.6
622.29
431.88||||||||||| **Running** costs 35.99 6 35.99 6 35.99 6 35.99 6 35.99 6 35.99 6 35.99 48 6 35.99 6 35.99 6 **Running** costs 35.99 6 35.99 6 145.6 35.99 7 698.48 |**Oaks Meadow Project Accounts 01.04.25 - 31.03.26**|**Oaks Meadow Project Accounts 01.04.25 - 31.03.26**|**Oaks Meadow Project Accounts 01.04.25 - 31.03.26**|**MSDC**|Combs PC|Funders|Fundraising|PettyCash|Donations| |---|---|---|---|---|---|---|---|---| |||||||Events|Transfer in|Adverts| |**DATE**|**Funds Received From**|**Income**||||||Sponsor| |||||||||| |**1-Apr**|**Bank Balance**|**10556**||||||| |||||||||| |||||||||| |14-May|Combs PC Ins & Maint|577.48||577.48||||| |4-Aug|Justgiving|20.98||||||20.98| |22-Aug|Pettycash fundraising|255|||||255|| |1-Sep|Justgiving|48.75||||||48.75| |16-Sep|Bingo Tickets|20||||20||| |23-Sep|Bingo Tickets|40||||40||| |29-Sep|Bingo Tickets|80||||80||| ||Justgiving|23.92||||||23.92| |1-Oct|Home Ed Workshop|195||||||| |7-Oct|Pettycash fundraising|480|||||480|| |19-Oct|Buxhall WI / Steve Green|70||||||70| |24-Oct|Co-opcommunityfund|2194.06|||2194.06|||| |21-Nov|Punch Bowl Teas|50||||||50| |26-Jan|MSDCJM|556|556|||||| |5-Mar|Wade Windows|365||||||365| |30-Mar|Abi Walton Designs
|182.5
||||||182.5| ||Kitson & Knock Rafe Ticke|t
20||||20||| 5178.69 556 577.48 2194.06 160 735 761.15 Education Sessions 195 195 |Petty Cash
01.04.25
Brought Forward
128.97
In
Out
Transfer
Fund Events
Totals
Gen.Main Event/Ed
Admin
to Bank
Misc.
Expenses
Ofce
13-Apr Easter Party
340.27
1
7-Jun Disabled Parking
20
20
2
23-Jun Hi Vis Vests
61.6
61.6
3
30-Jun Smith - Ribbons
7.2
7.2
4
29-Jul Ink Cartridge
28.4
28.4
3-AugTeddyBear Picnic
119.35
5
6-AugIBC Funnels
21.95
21.95
8-AugBugHunt
30
6
11-AugPetrol
27
27
7
15-AugAHP Medicals
33
33
Transfer to Bank
255
255
8
5-SepB &Qboard &glue
20
20
9
8-SepCopycentre
19
19
28-SepApple PressingDay
26
4-Oct Bingo Tickets
380
Rafe
195
7-Oct Transfer to Bank
480
480
29-Oct Halloween Event
68.93
10
4-Nov Trays,tweezers,mags
58.42
58.42
11
18-Nov BDCC room hire
20
20
12
18-Feb Copycentre
21
21
13
2-Mar CAS Info sheet
10
10|Petty Cash
01.04.25
Brought Forward
128.97
In
Out
Transfer
Fund Events
Totals
Gen.Main Event/Ed
Admin
to Bank
Misc.
Expenses
Ofce
13-Apr Easter Party
340.27
1
7-Jun Disabled Parking
20
20
2
23-Jun Hi Vis Vests
61.6
61.6
3
30-Jun Smith - Ribbons
7.2
7.2
4
29-Jul Ink Cartridge
28.4
28.4
3-AugTeddyBear Picnic
119.35
5
6-AugIBC Funnels
21.95
21.95
8-AugBugHunt
30
6
11-AugPetrol
27
27
7
15-AugAHP Medicals
33
33
Transfer to Bank
255
255
8
5-SepB &Qboard &glue
20
20
9
8-SepCopycentre
19
19
28-SepApple PressingDay
26
4-Oct Bingo Tickets
380
Rafe
195
7-Oct Transfer to Bank
480
480
29-Oct Halloween Event
68.93
10
4-Nov Trays,tweezers,mags
58.42
58.42
11
18-Nov BDCC room hire
20
20
12
18-Feb Copycentre
21
21
13
2-Mar CAS Info sheet
10
10|Petty Cash
01.04.25
Brought Forward
128.97
In
Out
Transfer
Fund Events
Totals
Gen.Main Event/Ed
Admin
to Bank
Misc.
Expenses
Ofce
13-Apr Easter Party
340.27
1
7-Jun Disabled Parking
20
20
2
23-Jun Hi Vis Vests
61.6
61.6
3
30-Jun Smith - Ribbons
7.2
7.2
4
29-Jul Ink Cartridge
28.4
28.4
3-AugTeddyBear Picnic
119.35
5
6-AugIBC Funnels
21.95
21.95
8-AugBugHunt
30
6
11-AugPetrol
27
27
7
15-AugAHP Medicals
33
33
Transfer to Bank
255
255
8
5-SepB &Qboard &glue
20
20
9
8-SepCopycentre
19
19
28-SepApple PressingDay
26
4-Oct Bingo Tickets
380
Rafe
195
7-Oct Transfer to Bank
480
480
29-Oct Halloween Event
68.93
10
4-Nov Trays,tweezers,mags
58.42
58.42
11
18-Nov BDCC room hire
20
20
12
18-Feb Copycentre
21
21
13
2-Mar CAS Info sheet
10
10|Petty Cash
01.04.25
Brought Forward
128.97
In
Out
Transfer
Fund Events
Totals
Gen.Main Event/Ed
Admin
to Bank
Misc.
Expenses
Ofce
13-Apr Easter Party
340.27
1
7-Jun Disabled Parking
20
20
2
23-Jun Hi Vis Vests
61.6
61.6
3
30-Jun Smith - Ribbons
7.2
7.2
4
29-Jul Ink Cartridge
28.4
28.4
3-AugTeddyBear Picnic
119.35
5
6-AugIBC Funnels
21.95
21.95
8-AugBugHunt
30
6
11-AugPetrol
27
27
7
15-AugAHP Medicals
33
33
Transfer to Bank
255
255
8
5-SepB &Qboard &glue
20
20
9
8-SepCopycentre
19
19
28-SepApple PressingDay
26
4-Oct Bingo Tickets
380
Rafe
195
7-Oct Transfer to Bank
480
480
29-Oct Halloween Event
68.93
10
4-Nov Trays,tweezers,mags
58.42
58.42
11
18-Nov BDCC room hire
20
20
12
18-Feb Copycentre
21
21
13
2-Mar CAS Info sheet
10
10|Petty Cash
01.04.25
Brought Forward
128.97
In
Out
Transfer
Fund Events
Totals
Gen.Main Event/Ed
Admin
to Bank
Misc.
Expenses
Ofce
13-Apr Easter Party
340.27
1
7-Jun Disabled Parking
20
20
2
23-Jun Hi Vis Vests
61.6
61.6
3
30-Jun Smith - Ribbons
7.2
7.2
4
29-Jul Ink Cartridge
28.4
28.4
3-AugTeddyBear Picnic
119.35
5
6-AugIBC Funnels
21.95
21.95
8-AugBugHunt
30
6
11-AugPetrol
27
27
7
15-AugAHP Medicals
33
33
Transfer to Bank
255
255
8
5-SepB &Qboard &glue
20
20
9
8-SepCopycentre
19
19
28-SepApple PressingDay
26
4-Oct Bingo Tickets
380
Rafe
195
7-Oct Transfer to Bank
480
480
29-Oct Halloween Event
68.93
10
4-Nov Trays,tweezers,mags
58.42
58.42
11
18-Nov BDCC room hire
20
20
12
18-Feb Copycentre
21
21
13
2-Mar CAS Info sheet
10
10|Petty Cash
01.04.25
Brought Forward
128.97
In
Out
Transfer
Fund Events
Totals
Gen.Main Event/Ed
Admin
to Bank
Misc.
Expenses
Ofce
13-Apr Easter Party
340.27
1
7-Jun Disabled Parking
20
20
2
23-Jun Hi Vis Vests
61.6
61.6
3
30-Jun Smith - Ribbons
7.2
7.2
4
29-Jul Ink Cartridge
28.4
28.4
3-AugTeddyBear Picnic
119.35
5
6-AugIBC Funnels
21.95
21.95
8-AugBugHunt
30
6
11-AugPetrol
27
27
7
15-AugAHP Medicals
33
33
Transfer to Bank
255
255
8
5-SepB &Qboard &glue
20
20
9
8-SepCopycentre
19
19
28-SepApple PressingDay
26
4-Oct Bingo Tickets
380
Rafe
195
7-Oct Transfer to Bank
480
480
29-Oct Halloween Event
68.93
10
4-Nov Trays,tweezers,mags
58.42
58.42
11
18-Nov BDCC room hire
20
20
12
18-Feb Copycentre
21
21
13
2-Mar CAS Info sheet
10
10|Petty Cash
01.04.25
Brought Forward
128.97
In
Out
Transfer
Fund Events
Totals
Gen.Main Event/Ed
Admin
to Bank
Misc.
Expenses
Ofce
13-Apr Easter Party
340.27
1
7-Jun Disabled Parking
20
20
2
23-Jun Hi Vis Vests
61.6
61.6
3
30-Jun Smith - Ribbons
7.2
7.2
4
29-Jul Ink Cartridge
28.4
28.4
3-AugTeddyBear Picnic
119.35
5
6-AugIBC Funnels
21.95
21.95
8-AugBugHunt
30
6
11-AugPetrol
27
27
7
15-AugAHP Medicals
33
33
Transfer to Bank
255
255
8
5-SepB &Qboard &glue
20
20
9
8-SepCopycentre
19
19
28-SepApple PressingDay
26
4-Oct Bingo Tickets
380
Rafe
195
7-Oct Transfer to Bank
480
480
29-Oct Halloween Event
68.93
10
4-Nov Trays,tweezers,mags
58.42
58.42
11
18-Nov BDCC room hire
20
20
12
18-Feb Copycentre
21
21
13
2-Mar CAS Info sheet
10
10|Petty Cash
01.04.25
Brought Forward
128.97
In
Out
Transfer
Fund Events
Totals
Gen.Main Event/Ed
Admin
to Bank
Misc.
Expenses
Ofce
13-Apr Easter Party
340.27
1
7-Jun Disabled Parking
20
20
2
23-Jun Hi Vis Vests
61.6
61.6
3
30-Jun Smith - Ribbons
7.2
7.2
4
29-Jul Ink Cartridge
28.4
28.4
3-AugTeddyBear Picnic
119.35
5
6-AugIBC Funnels
21.95
21.95
8-AugBugHunt
30
6
11-AugPetrol
27
27
7
15-AugAHP Medicals
33
33
Transfer to Bank
255
255
8
5-SepB &Qboard &glue
20
20
9
8-SepCopycentre
19
19
28-SepApple PressingDay
26
4-Oct Bingo Tickets
380
Rafe
195
7-Oct Transfer to Bank
480
480
29-Oct Halloween Event
68.93
10
4-Nov Trays,tweezers,mags
58.42
58.42
11
18-Nov BDCC room hire
20
20
12
18-Feb Copycentre
21
21
13
2-Mar CAS Info sheet
10
10|Petty Cash
01.04.25
Brought Forward
128.97
In
Out
Transfer
Fund Events
Totals
Gen.Main Event/Ed
Admin
to Bank
Misc.
Expenses
Ofce
13-Apr Easter Party
340.27
1
7-Jun Disabled Parking
20
20
2
23-Jun Hi Vis Vests
61.6
61.6
3
30-Jun Smith - Ribbons
7.2
7.2
4
29-Jul Ink Cartridge
28.4
28.4
3-AugTeddyBear Picnic
119.35
5
6-AugIBC Funnels
21.95
21.95
8-AugBugHunt
30
6
11-AugPetrol
27
27
7
15-AugAHP Medicals
33
33
Transfer to Bank
255
255
8
5-SepB &Qboard &glue
20
20
9
8-SepCopycentre
19
19
28-SepApple PressingDay
26
4-Oct Bingo Tickets
380
Rafe
195
7-Oct Transfer to Bank
480
480
29-Oct Halloween Event
68.93
10
4-Nov Trays,tweezers,mags
58.42
58.42
11
18-Nov BDCC room hire
20
20
12
18-Feb Copycentre
21
21
13
2-Mar CAS Info sheet
10
10|Petty Cash
01.04.25
Brought Forward
128.97
In
Out
Transfer
Fund Events
Totals
Gen.Main Event/Ed
Admin
to Bank
Misc.
Expenses
Ofce
13-Apr Easter Party
340.27
1
7-Jun Disabled Parking
20
20
2
23-Jun Hi Vis Vests
61.6
61.6
3
30-Jun Smith - Ribbons
7.2
7.2
4
29-Jul Ink Cartridge
28.4
28.4
3-AugTeddyBear Picnic
119.35
5
6-AugIBC Funnels
21.95
21.95
8-AugBugHunt
30
6
11-AugPetrol
27
27
7
15-AugAHP Medicals
33
33
Transfer to Bank
255
255
8
5-SepB &Qboard &glue
20
20
9
8-SepCopycentre
19
19
28-SepApple PressingDay
26
4-Oct Bingo Tickets
380
Rafe
195
7-Oct Transfer to Bank
480
480
29-Oct Halloween Event
68.93
10
4-Nov Trays,tweezers,mags
58.42
58.42
11
18-Nov BDCC room hire
20
20
12
18-Feb Copycentre
21
21
13
2-Mar CAS Info sheet
10
10|Petty Cash
01.04.25
Brought Forward
128.97
In
Out
Transfer
Fund Events
Totals
Gen.Main Event/Ed
Admin
to Bank
Misc.
Expenses
Ofce
13-Apr Easter Party
340.27
1
7-Jun Disabled Parking
20
20
2
23-Jun Hi Vis Vests
61.6
61.6
3
30-Jun Smith - Ribbons
7.2
7.2
4
29-Jul Ink Cartridge
28.4
28.4
3-AugTeddyBear Picnic
119.35
5
6-AugIBC Funnels
21.95
21.95
8-AugBugHunt
30
6
11-AugPetrol
27
27
7
15-AugAHP Medicals
33
33
Transfer to Bank
255
255
8
5-SepB &Qboard &glue
20
20
9
8-SepCopycentre
19
19
28-SepApple PressingDay
26
4-Oct Bingo Tickets
380
Rafe
195
7-Oct Transfer to Bank
480
480
29-Oct Halloween Event
68.93
10
4-Nov Trays,tweezers,mags
58.42
58.42
11
18-Nov BDCC room hire
20
20
12
18-Feb Copycentre
21
21
13
2-Mar CAS Info sheet
10
10| |---|---|---|---|---|---|---|---|---|---|---| ||||In||Out|||||Transfer| ||||Fund Events||Totals||Gen.Main|Event/Ed|Admin
|to Bank| ||||||||Misc.|Expenses|Ofce|| |||||||||||| ||13-Apr|Easter Party|340.27|||||||| |1|7-Jun|Disabled Parking|||20||20|||| |2|23-Jun|Hi Vis Vests|||61.6||61.6|||| |3|30-Jun|Smith - Ribbons|||7.2||7.2|||| |4|29-Jul|Ink Cartridge|||28.4||||28.4|| ||3-Aug|TeddyBear Picnic|119.35|||||||| |5|6-Aug|IBC Funnels|||21.95||21.95|||| ||8-Aug|BugHunt|30|||||||| |6|11-Aug|Petrol|||27||27|||| |7|15-Aug|AHP Medicals|||33||33|||| |||Transfer to Bank|||255|||||255| |8|5-Sep|B &Qboard &glue|||20||20|||| |9|8-Sep|Copycentre|||19|||19||| ||28-Sep|Apple PressingDay|26|||||||| ||4-Oct|Bingo Tickets
|380|||||||| |||Rafe|195|||||||| ||7-Oct|Transfer to Bank|||480|||||480| ||29-Oct|Halloween Event|68.93|||||||| |10|4-Nov|Trays,tweezers,mags|||58.42|||58.42||| |11|18-Nov|BDCC room hire|||20|||20||| |12|18-Feb|Copycentre|||21||||21|| |13|2-Mar|CAS Info sheet|||10||||10|| ||9-Mar|EoE Co-op|20|||||||| |---|---|---|---|---|---|---|---|---|---|---| |14||Easter Eggs|||21|||21||| |15|21-Mar|Co-oprefreshments|||10.49|||10.49||| |16||poundstretcher|||14.44|||14.44||| |17||W & M Smith|||7.8|||7.8||| |18||Aldi
|||11.61|||11.61||| ||29-Mar|Rafe tickets|266|||||||| |||Easter Event|152.43|||||||| |19|31-Mar|Digital CopyCentre|||50||||50|| |20||Amazon|||68.94||||68.94|| |1726.95
1266.85
190.75
162.76
178.34
735||||||||||| 128.97 Balance 459.64 ## Oaks Meadow Project CIO Summary Income & Expenses Account 01.04.25 - 31.03.26 £ ## **INCOME** MSDC Combs PC Funding Organisations Fund Raising Events Donations. Sponsors. Education Sessions **TOTAL INCOME** ## **EXPENSES** |Site Equipment & Construction|9429| |---|---| |Fund raising expenses|274| |Bank charges|73| |Insurance|146| |Website|48| |Education Equipment|622| |Play area maintenance|432| ||**11024**| |**INCOME LESS EXPENSES**|| |BANK TOTAL 31.03.25|10556| |BANK TOTAL 31.03.26|| |Cash in hand|| 2025/2026 £ 556 577 2194 895 761 195 **5178** -5846 **4711.35** 459.64