## 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| |---|---| Reconciled to bank statements by Independent Scrutineer signiture ____________________ Verity Peet 10/01/2026