| Income & Starting Balances | Amount (£) | Outgoings & Closing Balances | Amount (£) |
|---|---|---|---|
| Balance Brought Forward | 153,881.89 | Payments | 5,948.47 |
| Bookings | 490.50 | In Hand | 148,822.84 |
| Saturday Café July | 35.00 | ||
| CCLA Interest | 311.12 | ||
| C/News Ads | 52.80 | ||
| BALANCE | 154,771.31 | TOTAL | 154,771.31 |
| Account / Adjustment Description | Subtotal (£) | Total (£) |
|---|---|---|
| Current A/C (26/08/2026) | 49,556.79 | |
| CCLA Investment A/C (31/07/2026) | 99,165.68 | 148,722.47 |
| Less Outstanding Payments | 49.63 | 148,672.84 |
| Plus Cash In Transit | 0.00 | 148,672.84 |
| Plus Cash In Hand | 150.00 | |
| Reconciled Cash In Hand | 148,822.84 | |
| Cumulative Income | Amount (£) | Cumulative Expenditure | Amount (£) |
|---|---|---|---|
| Balance Brought Forward | 122,181.10 | Total Payments | 49,462.83 |
| Total Income | 76,104.57 | In Hand | 148,822.84 |
| Bank Interest C/A | 0.00 | ||
| Balance | 198,285.67 | Balance | 198,285.67 |
| Fund Name | Balance (£) |
|---|---|
| Parish Plan Reserves | 404.00 |
| M. Allan Bequest | 619.73 |
| CIL (Community Infrastructure Levy) | 7,849.12 |
| Old School Roof | 16,440.00 |
| TOTAL RESTRICTED FUNDS | 25,312.85 |