Lecale Conservation Accounts 25th Nov 2024 to 10th Dec 2025
Bank
| Opening balances 17/10/2024 Receipts 25/03/2024 Marie Lee bequest Grants for beach restorations Lecale Youth Climate campaign book 02/12/2025 Loch Cuan Canoe Club 28/11/2025 Down Farmers for Renewable Energy on several dates memberships Expenditures 14/02/2023 Marsh/ mcGrady Insurance 3 dates Beach Project expenditures Youth Climate Change Campaign Council Green Economy campaign Closing balances |
9832.88 240.00 240 0.00 money on hand from last year 1000.00 donation from National Association of Councillors 807.77 Non-profit community group closing and transferring asset 498.61 Non-profit community group closing and transferring asset 120.00 100 Dec/Jan lodgement 2666.38 401.23 by cheque 7000.00 from grants received previous years 2997.42 Publishing book arising from youth climate campaign 0.00 (owing to lack of funds all costs covered by Cadogan ) 10398.65 2100.61 2100.61 0.00 |
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Reconciled to bank statements by Independent Scrutineer signiture ________
Verity Peet 10/01/2026