Appendix 1 - Auchterarder 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 Auchterarder Common Good Fund Committee — 29 April 2024 and its agenda
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Appendix 1 AUCHTERARDER COMMON GOOD FUND FINANCIAL STATEMENT FOR PERIOD TO 29 FEBRUARY 2024 FOR FINANCIAL YEAR 2023/24 Committed Projected Projected BUDGET Actual to Expenditure to Outturn to Over / (Under) 2023/24 29-Feb-24 31-Mar-24 31-Mar-24 Spend £ £ £ £ £ EXPENDITURE PROPERTY COSTS Repairs & Maintenance 7,000 0 1,772 1,772 (5,228) OTHER SUPPLIES & SERVICES Financial Assistance 15,000 2,605 9,895 12,500 (2,500) Christmas Lighting 24,600 29,020 0 29,020 4,420 Total Expenditure 46,600 31,625 11,667 43,292 (3,308) INCOME Rents, Fees & Charges 21,000 21,002 0 21,002 2 Interest earned 11,000 9,939 0 11,400 400 Total Income 32,000 30,941 0 32,402 402 Surplus / (Deficit) for Year (14,600) (684) (11,667) (10,890) 3,710 Revenue Balance at 1 April 2023 309,102 309,102 Surplus for the Year (14,600) (10,890) Projected Fund Balance at 31 March 2024 294,502 298,212