OCA STATEMENT OF ACCOUNTS
Income and Expenditure Account - BoS Sustainable Funds A/C Year Ending 30 September 2024
| Opening Balance - Income Windfarm: Berwickshire Community Renewables Windfarm: Ferneylea Expenditure OCA Treasurers Account Surplus/(Deficit) for year |
30-Sep-2024 44,609.82 £ - £ - £ - £ 44,609.82 £ 44,609.82 £ 44,609.82 -£ |
30-Sep-2023 123,458.21 £ 23,433.12 £ 4,718.49 £ |
|---|---|---|
| 28,151.61 £ 107,000.00 £ 107,000.00 £ |
||
| 78,848.39 -£ |
Statement of Funds as at 30 September 2024
Opening Bank Balance Surplus/Deficit for Year Closing Bank Balance Total Monies in Bank
| 44,609.82 £ 44,609.82 -£ - £ - £ |
123,458.21 £ |
|---|---|
| 78,848.39 -£ |
|
| 44,609.82 £ |
|
| 44,609.82 £ |
Ciara J Vance, 28 June 2025