Item 10 Appendix 7 - Draft Position to 31 March 2024 for Dumbarton Common Good
West Dunbartonshire Council · 28 August 2024
Back to West Dunbartonshire Council — 28 August 2024 and its agenda
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DUMBARTON COMMON GOOD FUND APPENDIX 7 Statement of Income & Expenditure 22/23 23/24 23/24 Final Outturn Revised Budget Final Outturn Description £ £ £ Alcoholics Anonymous - Grant for Property 21,078 21,706 14,502 Alternatives 5,000 5,000 5,000 Bellsmyre Digital Project 35,602 35,602 35,602 Bellsmyre Schools Out 2,500 - - Bellsmyre Development Trust 36,000 36,000 36,000 Christmas Lights 15,000 15,000 15,000 Dumbarton Senior Citizens 10,000 10,000 10,000 Dumbarton Fireworks 11,780 12,369 12,369 Town Centre Management - Capital & Revenue 22,777 22,777 - Rockvale Rebound - Rent 2,630 2,630 2,600 Scottish Maritime Museum 50,000 50,000 50,000 Small Grants - 7,000 - West Dunbartonshire Citizen's Advice Bureau 40,000 40,000 40,000 Central Admin Allocation 24,000 24,000 24,000 Vacant Property Costs in relation to Overburn Ave - - 44,808 Estates Dept - Management Fee 10,840 10,840 10,840 WD Community Foodshare - 18,403 17,403 Dumbarton library resources - 10,000 10,000 Pipe Band Championships - 50,000 50,000 Food For Thought SCIO - 16,251 16,251 Corra Foundation - 13,000 13,000 Dalreoch United Free Church (Women's Fellowship) - 645 645 Total Expenditure 287,207 401,222 408,021 Interest on Revenue Balance / Investments - 11,211 - 360 24,548- Rental Income - External - 140,578 - 140,585 142,141- Rental Income - Internal - 179,000 - 181,000 177,750- Total Income - 330,789 - 321,946 - 344,439 Net Expenditure - 43,582 79,276 63,582 Balance b/fwd - 581,313 - 624,896 - 624,896 Balance c/fwd - 624,896 - 545,619 - 561,314