Oakthorpe Donisthorpe and Acresford Parish Council
2024‑2025
1 May 2024 (2024‑2025)
Reserves Balance
Reserve
OpeningBalance
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
 8,000.00
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
 894.49
Benches
 2,000.00
 2,000.00
Playground equipment/works
 5,250.00
 20,000.00
 25,250.00
Grounds work
 12,400.00
 12,400.00
Legal
 2,806.51
 2,806.51
Website
 3,000.00
 3,000.00
Defibrillators
 4,000.00
 4,000.00
Earmarked
 20,000.00
 134.15
 108,227.23
Total
 88,361.38
TOTAL RESERVE
 20,000.00
 134.15
 108,227.23
 88,361.38
GENERAL FUND
 159,839.06
TOTAL FUNDS
 51,611.83
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