## **Accounts of Climate Action Wendover as at 31st March 2024 for the period 1st April 2023 to 31st March 2024** 

## **Income and Expenditure** 

||||**Income**|**Expenditure**||
|---|---|---|---|---|---|
|**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||||