Appendix 1 - Financial Statement for Period to 30 September 2024
Perth and Kinross Council · 25 November 2024
Back to Auchterarder Common Good Fund Committee — 25 November 2024 and its agenda
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Appendix 1 AUCHTERARDER COMMON GOOD FUND FINANCIAL STATEMENT FOR PERIOD TO 30 SEPTEMBER 2024 FOR FINANCIAL YEAR 2024/25 Financial Assistance Projected Projected BUDGET Actual to Under Consideration Outturn to Over / (Under) 2024/25 to Date and Committed 31-Mar-25 Spend £ £ £ £ £ EXPENDITURE PROPERTY COSTS Repairs & Maintenance 5,000 (68) 0 5,000 0 OTHER SUPPLIES & SERVICES Financial Assistance 20,000 7,320 2,740 20,000 0 Christmas Lighting 3,000 0 3,000 0 Total Expenditure 28,000 7,252 28,000 0 INCOME Rents, Fees & Charges 21,000 11,892 0 21,000 0 Interest earned 13,300 0 0 13,300 0 Total Income 34,300 11,892 34,300 0 Surplus / (Deficit) for Year 6,300 4,640 6,300 0 Revenue Balance at 1 April 2024 301,981 301,981 Surplus for the Year 6,300 6,300 Projected Fund Balance at 31 March 2025 308,281 308,281