Appendix 1 - Financial Statement for Period to 30 September 2024
Perth and Kinross Council · 25 November 2024
Back to Aberfeldy Common Good Fund Committee — 25 November 2024 and its agenda
Text extracted from the council's PDF. Layout and reading order may differ from the original.
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Appendix 1 ABERFELDY COMMON GOOD FUND FINANCIAL STATEMENT FOR PERIOD TO 30 SEPTEMBER 2024 FOR FINANCIAL YEAR 2024/25 Projected Actual to Outturn to 30-Sep-24 31-Mar-25 £ £ £ EXPENDITURE OTHER SUPPLIES & SERVICES Financial Assistance 0 3,000 3,000 Total Expenditure 0 3,000 3,000 INCOME Interest earned 0 0 5,700 Total Income 0 0 5,700 Surplus / (Deficit) for Year 0 (3,000) 2,700 Revenue Balance at 1 April 2024 126,626 126,626 Surplus for the Year 0 2,700 Projected Fund Balance at 31 March 2025 126,626 129,326 Financial Assistance Actual Amount (£) Meeting -£ Committed Amount (£) Meeting Breadalbane Academy - Trip to Krakow June 2024 500.00£ 29/04/2024 £ 500.00 Under Consideration Amount (£) Meeting Birks Cinema Trust 2,500.00£ 25/11/2024 £ 2,500.00 Total 3,000.00£ Financial Assistance Under Consideration and Committed