Title: Reserves Balance up to 31st Mar 2023
Author: Crystal Reports
Last saved by: Kelly Grove
Company: Crystal Decisions
Document comments: Powered By Crystal

Oakthorpe Donisthorpe and Acresford Parish Council
2022‑2023
31 March 2023 (2022‑2023)
Reserves Balance up to 31st Mar 2023
Reserve
OpeningBalance
Transfers
Spend
Receipts
CurrentBalance
Earmarked
Leisure Centre Covid Grant
 2,428.00
‑2,428.00
 0.00
NNDR Refund
 0.00
PC reserves
 9,100.00
 9,100.00
Building Asset Fund
 2,000.00
 2,428.00
 4,428.00
MVAS
 1,000.00
 1,000.00
Memorial Grounds
 8,000.00
 3,500.00
 4,500.00
MUGA Fund
 59,000.00
‑27,100.00
 26,883.00
 5,017.00
PC Office Pot
 5,000.00
 10,000.00
 15,000.00
IT Equipment
 0.00
IM VAS
 894.49
 894.49
Benches
 2,000.00
 2,000.00
Earmarked
 2,894.49
 30,383.00
 41,939.49
Total
 69,428.00
TOTAL RESERVE
 2,894.49
 30,383.00
 41,939.49
 69,428.00
GENERAL FUND
 72,706.14
TOTAL FUNDS
 30,766.65
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