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|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<br>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|||
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