## Lecale Conservation Accounts from10/10/2022 to 25/11/2023 

**Bank Opening balances** 10/10/2022 **3043.13 Receipts** 11/01/2023 Marie Lee bequest 240.00 240 on 2 dates Grants for beach restorations 11500.00 10,000 1,500 on 2 dates Lecale Youth Climate Camp grants 600.00 600.00 (bal from last year= 2000-481.68= 1518.32 ) on several dates memberships 160.00 150 10 **12500.00 Expenditures** 14/02/2023 Marsh/ mcGrady Insurance 371.69 on 3 dates Beach Project expenditures 2100.00 300 1500 300 on 2 dates Youth Climate Change Campaign 1098.00 600 498 (balance = 1020.32 ) **3569.69 Closing balances 11973.44** Reconciled to bank statements by Independent Scrutineer signiture ____________________ NOTE £10,000 on hand for beach projects and £1020.32 for website youth project Brenda Enright and £150 owed to Cadogan for website domain hosting 22/11/2023 and £1000 owed to web developer trainer for youth project