Item 13 - Appendix 8
West Dunbartonshire Council · 31 August 2022
Back to West Dunbartonshire Council — 31 August 2022 and its agenda
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DUMBARTON COMMON GOOD FUND APPENDIX 8 Statement of Income & Expenditure to 31 March 2022 20/21 21/22 21/22 Final Outturn Budget Final Outturn Description £ £ £ Alcoholics Anonymous - Grant for Property 9,699 8,000 5,805 Alternatives 5,000 5,000 5,000 Bellsmyre Digital Project 35,602 35,601 35,602 Bellsmyre Schools Out 3,500 6,000 8,500 Bellysyre 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 - 9,050 - Town Centre Management - Capital - 168,771 26,224 Rockvale Rebound - Rent 2,600 2,630 2,630 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 14,000 14,000 14,000 Estates Dept - Management Fee 10,840 10,840 10,840 Total Expenditure 232,234 417,892 259,602 Interest on Revenue Balance / Investments (1,161) (1,100) (360) Misc Income Rental Income (313,621) (310,000) (319,912) Total Income (314,782) (311,100) (320,272) Net Expenditure (82,548) 106,792 (60,671) Balance b/fwd (438,094) (493,027) (520,642) Balance c/fwd (520,642) (386,235) (581,312)