| A | B | C | |
|---|---|---|---|
1 | Tower Repairs Financial Plan 2026 | ||
2 | |||
3 | Costs | ||
4 | Tower Windows | £4,637.50 | |
5 | Tower Louvres | £2,318.04 | |
6 | Other | £159,132.98 | |
7 | JG Restoration Final Quote | £166,088.52 | |
8 | Architects fees | £4,200.00 | |
9 | Total Costs | £170,288.52 | |
10 | |||
11 | Funds | ||
12 | Fund sources | Available funds | |
13 | bell fund | £4,637.50 | |
14 | bell fund | £2,318.04 | |
15 | Restoration Fund Transfer | £60,000.00 | |
16 | General Fund Transfer | £32,000.00 | |
17 | Total Funds Available | £98,955.54 | |
18 | |||
19 | Grants & donations Received | ||
20 | Benefact Trust | £20,000.00 | |
21 | Book Sales | £735.00 | |
22 | Anon Donation | £7,500.00 | £28,235.00 |
23 | Total Funds Available | £127,190.54 | |
24 | |||
25 | Promised grants & donations | ||
26 | Berks Historic Churches Trust | £15,000.00 | |
27 | Anon Donation | £7,500.00 | £22,500.00 |
28 | Total with promises | £149,690.54 | |
29 | |||
30 | Shortfall | £20,597.98 | |
31 | |||