Appendix 1 - 2023/24 Financial Statement
Perth and Kinross Council · 27 November 2023
Back to Auchterarder Common Good Fund Committee — 27 November 2023 and its agenda
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Appendix 1 AUCHTERARDER COMMON GOOD FUND FINANCIAL STATEMENT FOR PERIOD 30 SEPTEMBER 2023 FOR FINANCIAL YEAR 2023/24 Approved 2023/24 Budget Actual & Committed to date Total Projected Outturn Projection Over/(Under) Spend £ £ £ Expenditure Property Costs Repairs and Maintenance of Land and Buildings 7,000 0 0 7,000 0 Supplies and Services Financial Assistance 15,000 12,000 12,000 15,000 0 Christmas Lights Christmas Lighting (installation, removal, and replacement) 24,600 21,800 21,800 24,600 0 Total Expenditure 46,600 33,800 33,800 46,600 0 Income Rents, Fees & Charges 21,000 11,892 11,892 21,000 0 Interest Earned 11,000 0 0 11,000 0 Total Income 32,000 11,892 11,892 32,000 0 Surplus/(Deficit) (14,600) (21,908) (21,908) (14,600) 0 Unaudited Opening Balance 1 April 2023 309,102 309,102 Surplus / (Deficit) (14,600) (14,600) Projected Closing Fund Balance at 31 March 2024 294,502 294,502 Financial Assistance Actual Amount (£) Meeting Auchterarder & District Rotary Club - Memorial Garden 2,105£ 22/05/2023 2,105£ Committed Amount (£) Meeting Auchterarder & District Rotary Club - Memorial Garden 9,895£ 22/05/2023 9,895£ Under Consideration Amount (£) Meeting Auchterarder Adult Education - Website 500£ 27/11/2023 500£ Total 12,500£