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 Invo￿1£ 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 pa￿neThts 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 Pa￿nts 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 T￿aSu￿r