Appendix 1 – Aberfeldy Common Good Fund Financial Statement for period to 29 February 2024 for Financial Year 2023/24
Perth and Kinross Council · 29 April 2024
Back to Aberfeldy Common Good Fund Committee — 29 April 2024 and its agenda
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Appendix 1 ABERFELDY COMMON GOOD FUND FINANCIAL STATEMENT FOR PERIOD TO 29 FEBRUARY 2024 FOR FINANCIAL YEAR 2023/24 Committed Projected Actual to Expenditure to Outturn to 29-Feb-24 31-Mar-24 31-Mar-24 £ £ £ EXPENDITURE OTHER SUPPLIES & SERVICES Financial Assistance 0 3,400 3,400 Total Expenditure 0 3,400 3,400 INCOME Interest earned 4,260 0 4,900 Total Income 4,260 0 4,900 Surplus / (Deficit) for Year 4,260 (3,400) 1,500 Revenue Balance at 1 April 2023 124,100 124,100 Surplus for the Year 4,260 1,500 Projected Fund Balance at 31 March 2024 128,359 125,600 Financial Assistance Actual Amount (£) Meeting -£ Committed Amount (£) Meeting Feldy Roo Aberfeldy Parkrun 3,400.00£ 29/01/2024 £ 3,400.00 Total Actual plus Committed 3,400.00£