| Income |
|
|
|
|
|
|
Donations |
|
|
|
|
|
Cash Donation at Tree Event |
|
£4.00 |
|
|
|
Personal |
Mrs Morgan |
£25.00 |
|
|
|
|
|
£29.00 |
|
|
|
Grants |
|
|
|
|
|
Wildbelt Gate |
Wendover PC |
£251.88 |
|
|
|
Wildbelt Gate |
Bucks CC |
£1,048.10 |
|
|
|
|
|
£1,299.98 |
|
|
|
EV Off Street Project |
|
|
|
|
|
Payment for Advertising |
Bucks CC |
£37.50 |
|
|
|
|
|
£37.50 |
|
|
| Income |
|
TOTAL |
£1,366.48 |
|
|
| Expenditure |
|
|
|
|
|
|
Website costs |
Cheryl Ackroyd |
|
£37.50 |
|
|
Green Futures |
Learning without |
Walls |
£1,530.00 |
|
|
Ethical Consumer Subscription |
Ethical Consumer |
|
£151.40 |
|
|
Pint and Planet Venue |
Wendover CC |
|
£30.00 |
|
|
Wildbelt Gate Padlocks |
P Frost |
|
£59.98 |
|
|
Wildbelt Gate |
Town and Country |
|
£1,240.00 |
|
|
Insurance |
Markel UK Ltd |
|
£100.80 |
|
| Expenditure |
|
TOTAL |
|
£3,149.68 |
|
| Surplus for Period |
|
|
-£1,783.20 |
|
|
| Balance Sheet |
|
|
|
|
|
|
Opening Bank Account at 1st April 2023 |
|
£4,171.86 |
|
|
|
Creditors as at 1st April 2023 2023 |
|
-£695.87 |
|
|
|
Surplus for period April 23 to March 2024 |
|
-£1,783.20 |
|
|
|
Assets |
|
£0.00 |
|
|
|
Debtors |
|
£0.00 |
|
|
|
Creditors |
|
£0.00 |
|
|
|
BALANCE TOTAL as at 19/02/24 |
|
£1,692.79 |
|
(a) |
|
Bank Account at 31st March 2024 |
|
£1,692.79 |
|
|
| (a) |
Outstanding Commitment of £200 for Green Futures |
project |
|
|
|