| INCOME | ||||||
|---|---|---|---|---|---|---|
| Development | Grants: | |||||
| Historic England | 16,180.00 | |||||
| Nationai Lottery | 17,273.85 | |||||
| 33,453.85 | ||||||
| Donations: | ||||||
| Amazon | 32.01 | |||||
| Giddy Up | 250.00 | |||||
| Mrs IStagg | 240.93 | |||||
| Thaxted Flower Club | 1,000.00 | |||||
| HuntsCharity | 20,000.00 | |||||
| Sundry Cash | 31AB | |||||
| 21,554.42 | ||||||
| COIF Deposit Interest | 900.20 | |||||
| 55,908A7 | ||||||
| EXPENDITURE | ||||||
| Development | Expenditure | |||||
| MortonPartnership | 13,632.00 | |||||
| Project Manager | 13,440.00 | |||||
| Finance Manager | 2,400.00 | |||||
| Storage Cabins | 3,954.00 | |||||
| Access Audit | 950.00 | |||||
| Preservation Equipment |
514.80 | Storage equipment | for museum | |||
| George Monger | 875.00 | Conservation | &MuseumsServices | |||
| Curtis | 1,350.00 | Environmental | monitoringequipment | |||
| Heritage Trust | 100.00 | Trust Network | ||||
| BiackBox | 1,995.00 | The Interpretation | Plan | |||
| 39,210.80 | ||||||
| General Expenditure | ||||||
| NFU Insurance | 3,241.04 | |||||
| H&O Fire Alarm | 166.26 | |||||
| Security alarm | 418.14 | |||||
| EON Electricity | 462.40 | |||||
| BT | 35.19 | |||||
| Pest Control | 250.00 | |||||
| Hag Hire | 36.00 | |||||
| Garden Maintenance | 675.00 | |||||
| Oflice Sundries | 46.72 | |||||
| 5,330.75 | ||||||
| 44,541.55 | ||||||
| Surplus | 11,366.92 | |||||
| Page 1 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.