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
2023‑2024
6 September 2023 (2023‑2024)
Reserves Balance
Reserve
OpeningBalance
Transfers
Spend
Receipts
CurrentBalance
Earmarked
PC reserves
 13,100.00
 13,100.00
Building Asset Fund
 4,428.00
 4,428.00
MVAS
 1,000.00
 1,000.00
Memorial Grounds
 4,500.00
 775.00
 3,725.00
MUGA Fund
 5,017.00
 5,017.00
PC Office Pot
 15,000.00
 15,000.00
IT Equipment
 1,000.00
 450.83
 549.17
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
 163.04
 9,836.96
Legal
 5,000.00
 5,000.00
Earmarked
 5,000.00
 1,388.87
 65,800.62
Total
 62,189.49
TOTAL RESERVE
 5,000.00
 1,388.87
 65,800.62
 62,189.49
GENERAL FUND
 97,888.51
TOTAL FUNDS
 32,087.89
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