Oakthorpe Donisthorpe and Acresford Parish Council
2024‑2025
4 June 2024 (2024‑2025)
Reserves Balance
Reserve
Opening Balance
Transfers
Spend
Receipts
CurrentBalance
Earmarked
PC reserves
 15,100.00
 15,100.00
Building Asset Fund
 28,445.00
 28,445.00
MVAS
 8,000.00
 4,495.00
 3,505.00
Memorial Grounds
 4,825.00
 4,825.00
MUGA Fund
 0.00
PC Office Pot
 0.00
IT Equipment
 1,640.38
 134.15
 1,506.23
IM VAS
 894.49
 650.00
 244.49
Benches
 2,000.00
 2,000.00
Playground equipment/works
 5,250.00
 20,000.00
 38,450.00
 43,407.27
 30,207.27
Grounds work
 12,400.00
 12,400.00
Legal
 2,806.51
 2,806.51
Website
 3,000.00
 1,125.00
 1,875.00
Defibrillators
 4,000.00
 4,000.00
Earmarked
 20,000.00
 44,854.15
 43,407.27
 106,914.50
Total
 88,361.38
TOTAL RESERVE
 20,000.00
 44,854.15
 43,407.27
 106,914.50
 88,361.38
GENERAL FUND
 141,174.25
TOTAL FUNDS
 34,259.75
Page No.
1

    Reserves explanation: -

IT equipment – carry over from last year for record

Playground equipment
Opening balance       £ 5250
Transfer (Lottery Fund) £20,000
Receipts (s106)        £43,407.27
Total income         £68,657.27

Costs 
Play equipment Streetscape (without VAT)  £35500
Fencing & gate              (without VAT)  £ 2950
Total spend                             £38450

Total income         £68,657.27 
 - 
Total spend          £38450 
Current balance     £30207.27