DPRA ANNUAL

ACCOUNTS 2024

Opening Balance as at 19.11.23

Bank Account                                                                                5,692.23

Cash                                                                                                            0.00                                               5,692.23

Income

Grass Cutting Payments (x100)         5,000.00

Street Widening Payments (x40)       8,995.00                      13,995.00                                                  19,687.23

Outgoings

Grass Contractor (12 cuts)                   2,760.00

Grass Contractor (bush cuts x3)           150.00

Street Widening Refunds (x22)           4,950.00

Web hosting fee                                                    4.03            7,864.03

Closing Balance as at 19.11.24                                                                                                                  11,828.20

Account check.
Bank £11,443.20
Cash £380

Total £11,828.20