_**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**_