Milton Creek Country Park Trust Financial Statement 1st October 2024 - 30 September 2025 202312024 Receipts for the year consisted of: 202412025 £550.00 £2,770.00 £7,000 00 £0.00 £0.00 £1,060.85 £737.00 £905.21 £32 06 £0.00 £1,640.41 £0.00 £1,180.88 £925.66 SBC Councillors members grants Orchard Communrty Energy Grant Community Infrastwthre Grant for Air Source Heat Pump Asda Foundation Cornwallis East Kent Masons Donations from businesses & organisations DonatK)n lor Orchard SBC Invo1£ re purchases for Friends of Milton Creek16811 Donations to PayPal account Legacy Fund R3i%rKJ Events- Income & donab.on Swale Communty Lottery Cash Income from Creation5 5ale5 Interest on reserve acownt £650 00 £0.00 £0.00 £24,300.00 £5,000_00 £o_oo £0.00 £1.933.64 £0.00 £231.00 £2,486.40 £79.50 £366.10 £293.06 £16.802.07 Total R•¢•lpts for tha yoar worn. thw•foT• £3S,339.70 From vthi¢h must be deducted paneThts during the year. £140.04 £416.05 £173_98 £2,760.00 £1,195.22 £67,050.80 £9,222.06 £0.00 £818.39 £26.79 £45.00 £21.70 £844.67 Training, volunteer refreshments {282+285) Insuran(364} Web site update including annual hosting fee12681 Purchase of 2nd storage container {281) Spa- CenCeS & Pennrts12791 Space- Subcontractor Costs {1501 Space- cost of materials mosly for interior {1031 Space- Miscellaneous items12811 Purchases from Orchard Grant {202) Actrvitres & Event cosl$1200) Purchase of equipment from Creation5 profft$1106) Fund Raiwng items and expenses IActivrtiesl {101) Purchases for Fnends of Milton Creek1207} £91.84 £421.44 £143.20 £0.00 £000 £31,515.60 £6,282.11 £140 28 £0.00 £23.14 £195.00 £1.50 £1.261.52 £82,714.70 Total Pants for the year worg. thgreforo £40,075.63 -£65.912.63 £1.048 98 £79,113.21 £55 36 £14,304.92 Excess of Receipts over Payments was therefore. To which must be added the bank ba&n¢e * 1110r23 and the reserve fund at 1110123 and Petty Cash at 1110123 The Accumulated Fund at 30109r23 was. therefore; -£4,735 93 £1,126.29 £13,143.49 £35.14 £9,568.99 Represented by. Bank Balance Reserve frjnd Petty Cash £822.34 £8,705.95 £40 70 £9.568.99 Prepared by Che¢ked and Agreed by Lyrxla Marshall TaSur
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