07/10/2024 DEP 

## 500001 

18/10/2024 BGCEast Suffolk Council 22/11/2024 FPI Lowestoft Town Council 29/11/2024 BGCEast Suffolk Council 06/12/2024 BGCEast Suffolk Council 06/12/2024 CheHKB Wiltshire 

17/01/2025 CheC Newman (Insurance) 21/01/2025 BGCEast Suffolk Council (Shed) 19/02/2025 BGCEast Suffolk Council 

28/02/2025 BGCLowestoft Town Council 

25/03/2025 CheH Grainger (Gates) 

26/03/2025 CheA Beale (Tools) 

08/04/2025 BGCEast Suffolk Council 

07/05/2025 ChePaperworks (Print Run) 

20/05/2025 DEBRSPC (Bird Boxes) 

19/06/2025 DEBILikeStores LTD (Shed) 

25/05/2025 CheH Grainger (Pryce's - gate) 

04/07/2025 FPODarren Breeze 

05/09/2025 FPI Lowestoft Town Council (seeds) 23/09/2025 CheDarren Breeze 

## **Totals** 



Paid In Paid Out General Bird Boxes 10.00 10.00 1,500.00 15,000.00 15,000.00 4,500.00 (30,982.40) 

(155.68) 850.00 250.00 125.00 (200.00) (200.00) 846.00 846.00 (150.00) (390.00) (390.00) (263.64) (64.20) (835.00) 300.00 (1,800.00) **38,381.00 (35,040.92) 10.00 456.00** 



## Land Purchase/l Shed  Grant Gates/Entrance Boards 

1,500.00 15,000.00 15,000.00 4,500.00 (30,982.40) (155.68) 850.00 250.00 125.00 (200.00) (200.00) (150.00) (263.64) (64.20) (835.00) (1,800.00) **486.92 386.36 1,700.80** 



Seeds Planting etc 

Total Rec - Exps 

300.00 

**300.00** 

**3,340.08** 



Bank Balance
3,340.08