Reserve Movements Start of year 01/04/20

Garden of Remembrance

£0.00
Start of year value

£0.00
Current value

Memorial Repairs

£4,000.00
Start of year value

£4,000.00
Current value

Traffic Calming

£27,125.11
Start of year value

14/08/20 -£1,318.67
167 : Expenditure transaction 3569, Wilbar costs for London Lane Traffic

23/09/20 -£311.40
168 : Expenditure transaction 3605, Wilbar costs for London Lane Traffic

£25,495.04
Current value

Ride On Mower x 2

£0.00
Start of year value

£0.00
Current value

Grants

£200.81
Start of year value

£200.81
Current value

Horsefield Grn Landscape&Pond

£28,858.75
Start of year value

£28,858.75
Current value

Horsefield Green 10 Year Fund

£104,375.83
Start of year value

£104,375.83
Current value

Allotment Deposits

£3,300.00
Start of year value

14/04/20 £50.00
158 : Income transaction 4208, CR07A Rothon

15/04/20 £50.00
159 : Income transaction 4209, Robins Allotment Deposit CR32B

17/04/20 £50.00
160 : Income transaction 4214, WG25B Hedley

20/04/20 -£50.00
162 : Income transaction 4204, Trotman CR32B

20/04/20 -£50.00
161 : Income transaction 4203, Harvey-Williams

30/04/20 £50.00
163 : Income transaction 4222, CR26 Codling

18/05/20 £50.00
164 : Income transaction 4232, WG25A Werrett

22/05/20 £50.00
165 : Income transaction 4234, CR37B Smith

11/06/20 £50.00
166 : Income transaction 4240, WG10 Molas

06/11/20 -£50.00
170 : Income transaction 4301, CR7 Deposit Refund Harrison

09/11/20 £50.00
173 : Income transaction 4308, CR07 Cheesmur

17/11/20 01:50 PM Vs: 8.50.00 Cuckfield Parish Council Page 1 of 2
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