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

Oakthorpe Donisthorpe and Acresford Parish Council
2021‑2022
29 September 2021 (2021‑2022)
Reserves Balance
Reserve
OpeningBalance
Transfers
Spend
Receipts
CurrentBalance
Earmarked
Leisure Centre Covid Grant
 20,093.00
 7,335.00
 27,428.00
NNDR Refund
 10,000.00
 10,000.00
Earmarked
 7,335.00
 37,428.00
Total
 30,093.00
TOTAL RESERVE
 7,335.00
 37,428.00
 30,093.00
GENERAL FUND
 120,461.56
TOTAL FUNDS
 83,033.56
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