Registered Charity: 1192542
Monmouthshire Meadows Group
| Statement of Financial Accounts: 2024-25 ## Cash accounting basis Receipts Membership Subscriptions £ 4,263.00 Donations £ 1,324.27 Welsh Govt Rural Payments £ 3,227.39 Grazing income £ 343.00 Events £ 1,403.77 Sales £ 48.03 Wayleave payments £ 10.65 Interest £ 878.62 Restricted funds: Grassland Fungi Book Sales £ 141.52 Total Receipts Expenditures Insurance £ 342.93 Meadow Survey costs £ 222.40 Meadow Maintenance work £ 443.00 Mowing Equipment & Maintenance £ 73.38 Wet Meadow rent £ 1,520.00 Events £ 2,022.29 IT/Website & Admin £ 43.20 Printing £ - Grassland Fungi Book costs £ 7,646.69 GWT Grasslands Matching Appeal Sponsorship £ 1,000.00 Total Expenditures Opening bank balance(at 1 April 2024) Net Surplus /Deficit Closing bank balance(at 31 Mar 2025) |
Statement of Financial Accounts: 2024-25 ## Cash accounting basis Receipts Membership Subscriptions £ 4,263.00 Donations £ 1,324.27 Welsh Govt Rural Payments £ 3,227.39 Grazing income £ 343.00 Events £ 1,403.77 Sales £ 48.03 Wayleave payments £ 10.65 Interest £ 878.62 Restricted funds: Grassland Fungi Book Sales £ 141.52 Total Receipts Expenditures Insurance £ 342.93 Meadow Survey costs £ 222.40 Meadow Maintenance work £ 443.00 Mowing Equipment & Maintenance £ 73.38 Wet Meadow rent £ 1,520.00 Events £ 2,022.29 IT/Website & Admin £ 43.20 Printing £ - Grassland Fungi Book costs £ 7,646.69 GWT Grasslands Matching Appeal Sponsorship £ 1,000.00 Total Expenditures Opening bank balance(at 1 April 2024) Net Surplus /Deficit Closing bank balance(at 31 Mar 2025) |
£ 68,057.40 £ 11,640.25 |
£ 68,057.40 £ 11,640.25 |
1192542 Memo: 2023-24 1 April 2023: £ 63,570.47 £ 4,571.00 £ 847.10 £ 3,218.27 £ 865.00 £ 2,284.41 £ 362.00 £ 10.33 £ 719.98 £ 2,088.78 £ 14,966.87 £ 339.38 £ - £ 544.34 £ - £ 1,520.00 £ 2,660.90 £ 181.19 £ 62.29 £ 171.84 £ 5,000.00 £ 10,479.94 £ 4,486.93 31 Mar 2024: £ 68,057.40 |
1192542 Memo: 2023-24 1 April 2023: £ 63,570.47 £ 4,571.00 £ 847.10 £ 3,218.27 £ 865.00 £ 2,284.41 £ 362.00 £ 10.33 £ 719.98 £ 2,088.78 £ 14,966.87 £ 339.38 £ - £ 544.34 £ - £ 1,520.00 £ 2,660.90 £ 181.19 £ 62.29 £ 171.84 £ 5,000.00 £ 10,479.94 £ 4,486.93 31 Mar 2024: £ 68,057.40 |
|---|---|---|---|---|---|
| 1 April 2023: | |||||
| £ 63,570.47 | |||||
| £ 4,263.00 | £ 4,571.00 | ||||
| £ 1,324.27 | £ 847.10 | ||||
| £ 3,227.39 | £ 3,218.27 | ||||
| £ 343.00 | £ 865.00 | ||||
| £ 1,403.77 | £ 2,284.41 | ||||
| £ 48.03 | £ 362.00 | ||||
| £ 10.65 | £ 10.33 | ||||
| £ 878.62 | £ 719.98 | ||||
| £ 141.52 | £ 2,088.78 | ||||
| £ 14,966.87 | |||||
| £ 342.93 | £ 339.38 | ||||
| £ 222.40 | £ - | ||||
| £ 443.00 | £ 544.34 | ||||
| £ 73.38 | £ - | ||||
| £ 1,520.00 | £ 1,520.00 | ||||
| £ 2,022.29 | £ 2,660.90 | ||||
| £ 43.20 | £ 181.19 | ||||
| £ - | £ 62.29 | ||||
| £ 7,646.69 | £ 171.84 | ||||
| £ 1,000.00 | £ 5,000.00 | ||||
| 31 Mar 2024: | |||||
| £ 13,313.89 | £ 10,479.94 | ||||
| -£ 1,673.64 | £ 4,486.93 | ||||
| £ 66,383.76 | |||||
| £ 68,057.40 | |||||
| Lloyds Current Account | |
|---|---|
| Opening balance: | £50,908.58 |
| Closing balance: | £48,556.32 |
| CCLA Reserve Account | |
| Opening balance: | £17,148.82 |
| Closing balance: | £18,027.44 |
April 5th 2025