## **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