| Income & Starting Balances | Amount (£) | Outgoings & Closing Balances | Amount (£) |
|---|---|---|---|
| Balance Brought Forward | 175,556.07 | Payments | 17,881.66 |
| Bookings | 805.00 | In Hand | 153,881.89 |
| Saturday Café June | 70.00 | ||
| TLF Field Rent | 90.00 | ||
| CCLA Interest | 317.52 | ||
| HMRC VAT Qtr.1 | 275.22 | ||
| BALANCE | 171,763.55 | TOTAL | 171,763.55 |
| Account / Adjustment Description | Subtotal (£) | Total (£) |
|---|---|---|
| Current A/C (31/07/2026) | 71,533.96 | |
| CCLA Investment A/C (30/06/2026) | 98,854.56 | 153,824.19 |
| Less Outstanding Payments | 92.30 | 153,731.89 |
| Plus Cash In Transit | 0.00 | 153,731.89 |
| Plus Cash In Hand | 150.00 | |
| Reconciled Cash In Hand | 153,881.89 | |
| Cumulative Income | Amount (£) | Cumulative Expenditure | Amount (£) |
|---|---|---|---|
| Balance Brought Forward | 122,181.10 | Total Payments | 43,514.36 |
| Total Income | 75,215.15 | In Hand | 153,881.89 |
| Bank Interest | 0.00 | ||
| Balance | 197,396.25 | Balance | 197,396.25 |
| Fund Name | Balance (£) |
|---|---|
| Parish Plan Reserves | 413.60 |
| M. Allan Bequest | 619.73 |
| CIL (Community Infrastructure Levy) | 7,849.12 |
| Old School Roof | 16,440.00 |
| TOTAL RESTRICTED FUNDS | 25,322.45 |