Title: Reserves Balance
Author: Crystal Reports
Last saved by: Kelly
Company: Crystal Decisions
Document comments: Powered By Crystal

Oakthorpe Donisthorpe and Acresford Parish Council
2023‑2024
5 March 2024 (2023‑2024)
Reserves Balance
Reserve
OpeningBalance
Transfers
Spend
Receipts
CurrentBalance
Earmarked
PC reserves
 13,100.00
 2,000.00
 15,100.00
Building Asset Fund
 4,428.00
 24,017.00
 28,445.00
MVAS
 1,000.00
 1,000.00
Memorial Grounds
 4,500.00
 4,000.00
 3,675.00
 4,825.00
MUGA Fund
 5,017.00
‑5,017.00
 0.00
PC Office Pot
 15,000.00
‑15,000.00
 0.00
IT Equipment
 1,000.00
 2,000.00
 1,754.62
 1,245.38
IM VAS
 894.49
 894.49
Benches
 2,000.00
 2,000.00
Playground equipment/works
 5,250.00
 5,250.00
Grounds work
 10,000.00
 8,520.00
 1,480.00
Legal
 5,000.00
 2,193.49
 2,806.51
Earmarked
 17,000.00
 16,143.11
 63,046.38
Total
 62,189.49
TOTAL RESERVE
 17,000.00
 16,143.11
 63,046.38
 62,189.49
GENERAL FUND
 102,030.22
TOTAL FUNDS
 38,983.84
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