Trustees' Annual Report for the period
Period start date Period end date From To 1 February 2024 31 JANUARY 2025
Section A Reference and administration details
Charity name CRICKLADE COURT LEET CHARITY Other names charity is known by Manorial Court for the Hundred and Borough of Cricklade
Registered charity number (if any) 1179807
Charity's principal address 19 Manor Orchard Cricklade Wilts Postcode SN6 6EA
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| Clive Smith | High Bailiff | |||
| John Coole | Steward | |||
| John Barratt | Haywarden | |||
| Eric Cripps | Town Crier | |||
| Michael Hatton | Constable | |||
| John Harman | Ale Taster | |||
| Anita Barratt | Waywarden | |||
| Paul Hewer | Afferor | |||
| BarryArthurs | Scavenger | Appointed 9/12/24 | ||
| David Tetlow | Sealer | |||
| Paul Marley | Carner | Appointed 9/12/24 | ||
| Lester Buck | Foreman | |||
| Nigel Wynne | Carner | Resigned 9/12/24 | ||
Names of the trustees for the charity, if any, (for example, any custodian trustees)
| Name | Dates acted if not for whole year |
|---|---|
| N/A | |
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Names and addresses of advisers (Optional information)
Type of adviser Name Address Name of chief executive or names of senior staff members (Optional information) N/A Section B Structure, governance and management Description of the charity’s trusts Constitution Type of governing document (eg. trust deed, constitution) Charitable Incorporated Organisation How the charity is constituted (eg. trust, association, company) By resolution passed at a properly convened meeting of charity trustees. Trustee selection methods
- (eg. appointed by, elected by)
Additional governance issues (Optional information)
You may choose to include additional information, where relevant, about:
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policies and procedures adopted for the induction and training of trustees;
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the charity’s organisational structure and any wider network with which the charity works;
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relationship with any related parties;
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trustees’ consideration of major risks and the system and procedures to manage them.
Section C Objectives and activities
Summary of the objects of the charity set out in its governing document
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To promote for the public benefit the conservation and improvement of the physical and natural environment and the biological diversity of the common lands in the parish of Cricklade.
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To promote such other charitable purposes under the law of England and Wales for the benefit of the inhabitants of the parish of Cricklade as the trustees shall from time decide
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Having regard to the Commission's public benefit guidance when exercising any powers or duties to which the guidance is relevant, we confirm that the Trustees are aware of the guidance, and they have taken it into account when making a decision to which the guidance is relevant. 2024 saw the conclusion of the major HLF project regarding acquisition of a parcel of land in North Meadow. This was marked by two events. Between 18[th] May and 1[st] June, a ‘BioBlitz Event’ was held with our partners Natural England and the Floodplain Meadows Partnership to record as many species of plants and animals on the meadow , During these two weeks species specialists carried out surveys involving themselves and other volunteers interested in and wishing to learn more about the rare and special habitat of North Meadow. This provided invaluable records about what lives there and to inform its conservation. Summary of the main activities This was followed by an event held locally where members of the public undertaken for the public could talk to specialists on what had been found. A number of specialists benefit in relation to these covering plants, birds, butterflies, moths, beetles, mammals, dragonflies, objects (include within this and damselflies were available. Additionally, a number of the specialists section the statutory gave talks to those attending. This was a free event for all attendees. declaration that trustees have On 8[th] June 2024 a special event was held at the Meadow attended by had regard to the guidance various local and County wide Community representatives, issued by the Charity representatives of Natural England, the family of the previous landowners Commission on public benefit) and Court Members. The Cricklade Band were also in attendance. This was followed by a reception held in a local Hall. All these focused on Objective 1 of the Charity relating to the Conservation of the meadow to promote the traditional farming methods and increase knowledge of the impact of climate change on the flora and fauna. On 6[th] June 2024 the Anniversary of D Day was marked, and the Beacon was lit in the High Street. The Town Crier read the appropriate Proclamation. On 22[nd] November 2024 a Full Public Court was held in the Town Hall. This was well attended, and two Freemen were duly appointed. Local farmer spoke to the Court on his experiences cutting the hay in the Meadow.
Additional details of objectives and activities (Optional information)
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All activities have been arranged by Court Members/Trustees on a Voluntary basis. Many volunteer hours were dedicated to organising courses, Beacon Lighting, and ceremonial duties. The Town Crier, another voluntary role, continues to be the most visible member of the Court and is active in the High Street and at other Town events.
You may choose to include further statements, where relevant, about:
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policy on grantmaking;
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policy programme related investment;
-
contribution made by volunteers.
Section D Achievements and performance
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Section D Achievements and performance
We are responsible for managing the grazing on North Meadow from 12[th] Summary of the main August to 12[th] February and the Court Members continue to commit achievements of the charity many volunteer hours per annum to this task. We work with the graziers, during the year carry out daily checks as well as installing, maintaining, and removing 2.5km of electric fencing and 8 pasture pumps. In addition, our volunteer wardens monitor North Meadow and work with Natural England to resolve any management issues. Some of this was curtailed in 2024 due to persistent flooding of the meadow. Donations were made to the Royal British Legion as part of our civic role and associated activities. The Cricklade Court Website and Facebook pages continue to be updated and contain much more information about the meadow and public access. http://www.crickladecourtleet.org.uk/
Section E Financial review
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Brief statement of the charity’s policy on reserves
Our reserves remain high but have reduced from previous years and are not a cause for concern.
A grant from Natural England to help replace this funding was received.
Details of any funds materially in deficit
None
Further financial review details (Optional information)
You may choose to include additional information, where relevant about:
-
the charity’s principal sources of funds (including any fundraising);
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how expenditure has supported the key objectives of the charity;
-
investment policy and objectives including any ethical investment policy adopted.
Section F Other optional information
Section G Declaration
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Clive Smith Signature(s) John Coole Full name(s) John Coole Clive Smith Position (eg Secretary, Chair, Steward High Bailiff etc) Date 10/10/24
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CRICKLADE COURT LEET CHARITY ACCOUNTS FOR THE YEAR ENDED 31st JANUARY 2025
| Income and Expenditure Account 12 months to 31/01/24 12 months to 31/01/25 North Meadow receipts £ 82.50 £ 7,035.84 Grazing Fees £ 350.00 £ 42.00 HLF Project £ - £ 3,340.00 Course Fees £ 675.00 £ - Donations £ 362.02 £ 1,123.00 Income £ 1,469.52 £ 11,540.84 North Meadow costs £ 16.22 £ 431.67 Garage Rent £ - £ 150.00 Grazing Costs £ - £ 1,000.00 Coronation expenses £ 1,798.40 £ - Beating the Bounds £ 61.66 £ - Tree Festival £ - £ 25.00 Freeman Board £ 400.00 Public Court £ 139.50 £ 382.88 Donation - British Legion wreath £ 30.00 £ 30.00 Public Liablility Insurance £ 129.10 £ 134.40 Room Hire £ 20.00 £ - HLF Project £ 5,449.89 £ 11,419.16 Expenditure £ 7,644.77 £ 13,973.11 Excess of Expenditure over Income (£ 6,175.25) (£ 2,432.27) Balance Sheet The accumulated fund - opening £ 56,935.71 £ 50,760.46 Net income (DEFICIT) for the year (£ 6,175.25) (£ 2,432.27) The accumulated fund - closing £ 50,760.46 £ 48,328.19 Represented by NHLF Grant Agreement £ 1,065.44 £ - Area Board Grant £ 2,880.00 £ - RESTRICTED FUNDS £ 3,945.44 £ - North Meadow £ 22,627.31 £ 28,123.48 NHLF Grant - match funding £ 3,720.00 £ - Forever Normead contingency funding £ 2,210.00 £ - DESIGNATED FUNDS (UNRESTRICTED) £ 28,557.31 £ 28,123.48 Bank - Current Account £ 85.71 £ 2,032.71 GENERAL FUNDS (UNRESTRICTED) £ 85.71 £ 2,032.71 Cash at Bank (Current Account) £ 32,588.46 £ 30,156.19 North Meadow Land (RESTRICTED) £18,172.00 £18,172.00 Net Assets £ 50,760.46 £ 48,328.19 |
Income and Expenditure Account 12 months to 31/01/24 12 months to 31/01/25 North Meadow receipts £ 82.50 £ 7,035.84 Grazing Fees £ 350.00 £ 42.00 HLF Project £ - £ 3,340.00 Course Fees £ 675.00 £ - Donations £ 362.02 £ 1,123.00 Income £ 1,469.52 £ 11,540.84 North Meadow costs £ 16.22 £ 431.67 Garage Rent £ - £ 150.00 Grazing Costs £ - £ 1,000.00 Coronation expenses £ 1,798.40 £ - Beating the Bounds £ 61.66 £ - Tree Festival £ - £ 25.00 Freeman Board £ 400.00 Public Court £ 139.50 £ 382.88 Donation - British Legion wreath £ 30.00 £ 30.00 Public Liablility Insurance £ 129.10 £ 134.40 Room Hire £ 20.00 £ - HLF Project £ 5,449.89 £ 11,419.16 Expenditure £ 7,644.77 £ 13,973.11 Excess of Expenditure over Income (£ 6,175.25) (£ 2,432.27) Balance Sheet The accumulated fund - opening £ 56,935.71 £ 50,760.46 Net income (DEFICIT) for the year (£ 6,175.25) (£ 2,432.27) The accumulated fund - closing £ 50,760.46 £ 48,328.19 Represented by NHLF Grant Agreement £ 1,065.44 £ - Area Board Grant £ 2,880.00 £ - RESTRICTED FUNDS £ 3,945.44 £ - North Meadow £ 22,627.31 £ 28,123.48 NHLF Grant - match funding £ 3,720.00 £ - Forever Normead contingency funding £ 2,210.00 £ - DESIGNATED FUNDS (UNRESTRICTED) £ 28,557.31 £ 28,123.48 Bank - Current Account £ 85.71 £ 2,032.71 GENERAL FUNDS (UNRESTRICTED) £ 85.71 £ 2,032.71 Cash at Bank (Current Account) £ 32,588.46 £ 30,156.19 North Meadow Land (RESTRICTED) £18,172.00 £18,172.00 Net Assets £ 50,760.46 £ 48,328.19 |
Income and Expenditure Account 12 months to 31/01/24 12 months to 31/01/25 North Meadow receipts £ 82.50 £ 7,035.84 Grazing Fees £ 350.00 £ 42.00 HLF Project £ - £ 3,340.00 Course Fees £ 675.00 £ - Donations £ 362.02 £ 1,123.00 Income £ 1,469.52 £ 11,540.84 North Meadow costs £ 16.22 £ 431.67 Garage Rent £ - £ 150.00 Grazing Costs £ - £ 1,000.00 Coronation expenses £ 1,798.40 £ - Beating the Bounds £ 61.66 £ - Tree Festival £ - £ 25.00 Freeman Board £ 400.00 Public Court £ 139.50 £ 382.88 Donation - British Legion wreath £ 30.00 £ 30.00 Public Liablility Insurance £ 129.10 £ 134.40 Room Hire £ 20.00 £ - HLF Project £ 5,449.89 £ 11,419.16 Expenditure £ 7,644.77 £ 13,973.11 Excess of Expenditure over Income (£ 6,175.25) (£ 2,432.27) Balance Sheet The accumulated fund - opening £ 56,935.71 £ 50,760.46 Net income (DEFICIT) for the year (£ 6,175.25) (£ 2,432.27) The accumulated fund - closing £ 50,760.46 £ 48,328.19 Represented by NHLF Grant Agreement £ 1,065.44 £ - Area Board Grant £ 2,880.00 £ - RESTRICTED FUNDS £ 3,945.44 £ - North Meadow £ 22,627.31 £ 28,123.48 NHLF Grant - match funding £ 3,720.00 £ - Forever Normead contingency funding £ 2,210.00 £ - DESIGNATED FUNDS (UNRESTRICTED) £ 28,557.31 £ 28,123.48 Bank - Current Account £ 85.71 £ 2,032.71 GENERAL FUNDS (UNRESTRICTED) £ 85.71 £ 2,032.71 Cash at Bank (Current Account) £ 32,588.46 £ 30,156.19 North Meadow Land (RESTRICTED) £18,172.00 £18,172.00 Net Assets £ 50,760.46 £ 48,328.19 |
|---|---|---|
| £ 431.67 £ 150.00 £ 1,000.00 £ - £ - £ 25.00 £ 400.00 £ 382.88 £ 30.00 £ 134.40 £ - £ 11,419.16 |
||
| £ - £ - |
||
| (£ 2,432.27) | ||
| £ 50,760.46 (£ 2,432.27) |
||
| £ 48,328.19 | ||
£ - £ 28,123.48 £ 2,032.71 |
||
| £ 28,123.48 £ - £ - |
||
| £ 2,032.71 | ||
| £ 30,156.19 £18,172.00 |
||
| £ 48,328.19 |
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
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the accounting records were not kept in accordance with section 130 of the Charities Act; or
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the accounts did not accord with the accounting records;
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
8th October 2025
Mark Clarke
Fellow of the Institute of Chartered Accountants in England & Wales
Cricklade Court Leet Charity, Registered Charity No. 1179807 A Charitable Incorporated Organisation (CIO), registered in England Registered Office: 19 Manor Orchard, Cricklade SN6 6EA
| A | B | C | D | E | F | G | H | I | J | K | L | D |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |||||||||||||
| 2 | CRICKLADE CO | ||||||||||||
| 3 | CURREN | ||||||||||||
| 4 | FOR THE YEAR EN | ||||||||||||
| 5 | |||||||||||||
| 6 | Date | Name | Ref | Total | N-Meadow | Grazing | Donations | Project | Balance | Date | |||
| 7 | |||||||||||||
| 8 | 2/19/2024 | ||||||||||||
| 9 | 4/15/2024 | ||||||||||||
| 10 | 2/1/2024 | b/f | £ 32,588.46 | £ 32,588.46 | 4/18/2024 | ||||||||
| 11 | 4/4/2024 | NE | £ 7,035.84 | £ 7,035.84 | 4/23/2024 | ||||||||
| 12 | 6/20/2024 | Humphries | £ 42.00 | £ 42.00 | 4/8/2024 | ||||||||
| 13 | 8/5/2024 | NH Lottery | £ 3,340.00 | £ 3,340.00 | 4/25/2024 | ||||||||
| 14 | 11/13/2024 | Donation | £ 1,000.00 | £1,000.00 | 5/16/2024 | ||||||||
| 15 | 12/9/2024 | Public Court Donations | £ 123.00 | £123.00 | 5/23/2024 | ||||||||
| 16 | 5/20/2024 | ||||||||||||
| 17 | 5/23/2024 | ||||||||||||
| 18 | 5/28/2024 | ||||||||||||
| 19 | 5/28/2024 | ||||||||||||
| 20 | 5/28/2024 | ||||||||||||
| 21 | 5/30/2024 | ||||||||||||
| 22 | 6/6/2024 | ||||||||||||
| 23 | 6/9/2024 | ||||||||||||
| 24 | 6/12/2024 | ||||||||||||
| 25 | 6/12/2024 | ||||||||||||
| 26 | 6/12/2024 | ||||||||||||
| 27 | 6/14/2024 | ||||||||||||
| 28 | 6/17/2024 | ||||||||||||
| 29 | 6/26/2024 | ||||||||||||
| 30 | 7/1/2024 | ||||||||||||
| 31 | 7/1/2024 | ||||||||||||
| 32 | 7/1/2024 | ||||||||||||
| 33 | 7/1/2024 | ||||||||||||
| 34 | 7/18/2024 | ||||||||||||
| 35 | 7/18/2024 |
| A | B | C | D | E | F | G | H | I | J | K | L | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36 | 7/18/2024 | |||||||||||
| 37 | 7/28/2024 | |||||||||||
| 38 | 8/8/2024 | |||||||||||
| 39 | 8/8/2024 | |||||||||||
| 40 | 8/8/2024 | |||||||||||
| 41 | 8/12/2024 | |||||||||||
| 42 | 8/31/2024 | |||||||||||
| 43 | 9/9/2024 | |||||||||||
| 44 | 10/10/2024 | |||||||||||
| 45 | 10/24/2024 | |||||||||||
| 46 | 11/11/2024 | |||||||||||
| 47 | 11/21/2024 | |||||||||||
| 48 | 12/3/2024 | |||||||||||
| 49 | 12/9/2024 | |||||||||||
| 50 | 12/10/2024 | |||||||||||
| 51 | 12/20/2024 | |||||||||||
| 52 | 12/20/2024 | |||||||||||
| 53 | 1/20/2025 | |||||||||||
| 54 | ||||||||||||
| 55 | 1/31/2025 | |||||||||||
| 56 | ||||||||||||
| 57 | ||||||||||||
| 58 | ||||||||||||
| 59 | £ 44,129.30 | £ 7,035.84 | £ 42.00 | £ - | £ 1,123.00 | £ 3,340.00 | £ 32,588.46 | |||||
| 60 | ||||||||||||
| 61 | ||||||||||||
| 62 | ||||||||||||
| 63 | ||||||||||||
| 64 | ||||||||||||
| 65 | ||||||||||||
| 66 | ||||||||||||
| 67 | ||||||||||||
| 68 | ||||||||||||
| 69 | ||||||||||||
| 70 |
| M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |||||||||||
| 2 | URT LEET CHARITY | ||||||||||
| N 3 |
T ACCOUNT | ||||||||||
4 |
DED 31st JANUARY 2025 | ||||||||||
| 5 | |||||||||||
| 6 | payee | Total | N-Meadow | Grazing | General | Bio Tech/Project | Public Court | Balance | |||
| 7 | |||||||||||
| 8 | Town Hall(BioTech) | 1 | 338.18 | 338.18 | |||||||
| 9 | Staffords Catering | 2 | 525.00 | 525.00 | |||||||
| 10 | Barratt Boxes | 3 | 40.32 | 40.32 | |||||||
| 11 | Footprint Design | 4 | 840.00 | 840.00 | |||||||
| 12 | Ballard Flags etc | 5 | 646.37 | 646.37 | |||||||
| 13 | Marc Arbuckle Bees Survey | 6 | 375.00 | 375.00 | |||||||
| 14 | Smith Brunel Engraving | 7 | 268.97 | 268.97 | |||||||
| 15 | Barratt Bio Exp | 8 | 71.50 | 71.50 | |||||||
| 16 | Sewell Mullings Logie(chq) | 9 | 40.00 | 40.00 | |||||||
| 17 | Barratt Leaflet Disp | 10 | 30.88 | 30.88 | |||||||
| 18 | Staffords Catering | 11 | 300.00 | 300.00 | |||||||
| 19 | Ballard Creative | 12 | 700.00 | 700.00 | |||||||
| 20 | Blumsom | 13 | 241.00 | 241.00 | |||||||
| 21 | Gardiner XL displays | 14 | 420.15 | 420.15 | |||||||
| 22 | Ballard | 15 | 700.00 | 700.00 | |||||||
| 23 | Harman Ref 8/6/24 Refreshm | 16 | 52.75 | 52.75 | |||||||
| 24 | Barratt Monitor | 17 | 152.99 | 152.99 | |||||||
| 25 | Lingue | 18 | 100.00 | 100.00 | |||||||
| 26 | Ballard Stickers | 19 | 117.28 | 117.28 | |||||||
| 27 | Town Band Project | 20 | 250.00 | 250.00 | |||||||
| 28 | A RummingLeather andrivets | 21 | 72.00 | 72.00 | |||||||
| 29 | Footprint Design Board | 22 | 57.60 | 57.60 | |||||||
| 30 | Blumson | 23 | 120.50 | 120.50 | |||||||
| 31 | A. Barratt Refresh etc | 24 | 210.71 | 210.71 | |||||||
| 32 | A Gardiner artwork | 25 | 100.00 | 100.00 | |||||||
| 33 | Gareth Harris Ecology | 26 | 1,765.75 | 1,765.75 | |||||||
| 34 | J Harman | 27 | 322.62 | 322.62 | |||||||
| 35 | Huw Jones Bot Survey | 28 | 200.00 | 200.00 |
| M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 36 | Webster Printing | 29 | 333.00 | 333.00 | |||||||
| 37 | Marc Taylor Invert | 30 | 375.00 | 375.00 | |||||||
| 38 | Sewell Mullings Logie | 31 | 792.00 | 792.00 | |||||||
| 39 | Gareth Harris Ecology | 32 | 745.50 | 745.50 | |||||||
| 40 | John Barratt(printing) | 33 | 106.89 | 106.89 | |||||||
| 41 | John Barratt travel | 34 | 79.20 | 79.20 | |||||||
| 42 | RAPPA | 35 | 140.69 | 140.69 | |||||||
| 43 | RAPPA | 36 | 218.98 | 218.98 | |||||||
| 44 | Zurich Insurance | 37 | 134.40 | 134.40 | |||||||
| 45 | Humphries | 38 | 1,000.00 | 1,000.00 | |||||||
| 46 | Town Hall Crockery | 39 | 20.00 | 20.00 | |||||||
| 47 | RBL Wreath(Chq) | 40 | 30.00 | 30.00 | |||||||
| 48 | CPS Tree Festival and frames | 41 | 54.90 | 25.00 | 29.90 | ||||||
| 49 | JH Public Court | 42 | 332.98 | 332.98 | |||||||
| 50 | CDF Garage Rent(Nov) | 43 | 50.00 | 50.00 | |||||||
| 51 | CDF Garage Rent(Dec) | 44 | 50.00 | 50.00 | |||||||
| 52 | Freeman Board update | 45 | 400.00 | 400.00 | |||||||
| 53 | CDF Garage Rent(Jan) | 46 | 50.00 | 50.00 | |||||||
| 54 | |||||||||||
| 55 | c/f | 30,156.19 | 30,156.19 | ||||||||
| 56 | |||||||||||
| 57 | |||||||||||
| 58 | |||||||||||
| 59 | £ 44,129.30 | £ 581.67 | £ 1,000.00 | £ - | £ 589.40 | £ 11,419.16 | £ 382.88 | £ - | £ 30,156.19 | ||
| 60 | |||||||||||
| 61 | |||||||||||
| 62 | |||||||||||
| 63 | BANK ACCOUNT 31/1/2024 | £ 30,156.19 | |||||||||
| 64 | |||||||||||
| 65 | Uncleared cheques | £ - | |||||||||
| 66 | |||||||||||
| 67 | |||||||||||
| 68 | £ 30,156.19 | ||||||||||
| 69 | |||||||||||
| 70 | £ - |
North Meadow account to 31/01/25
| b/f 31/01/19 £ 11,064.70 2/10/2019 -£ 2,400.00 2/27/2019 £ 5,941.20 4/23/2019 £ 4,827.60 6/10/2019 £ 3,348.00 7/18/2019 £ 816.00 9/23/2019 -£ 125.96 10/14/2019 -£ 5,041.20 10/14/2019 -£ 90.36 12/5/2019 £ 4,164.00 12/23/2019 £ 6,541.20 1/14/2019 -£ 4,827.60 1/23/2020 -£ 2,400.00 2/24/2020 £ 4,827.60 9/7/2020 -£ 134.48 12/4/2020 £ 379.14 1/28/2021 -£ 2,400.00 c/f 31/01/21 £ 24,489.84 3/2/2021 £ 2,025.00 8/17/2021 -£ 200.93 11/22/2021 -£ 105.02 1/17/2022 -£ 1,000.00 c/f 31/01/22 £ 25,208.89 3/21/2022 £ 4,752.00 7/6/2022 -£ 1,404.00 9/15/2022 -£ 72.40 10/1/2022 -£ 4,752.00 10/17/2022 -£ 7.56 11/23/2022 -£ 1,000.00 11/25/2022 -£ 48.90 1/21/2023 -£ 115.00 c/f 31/01/23 £ 22,561.03 6/15/2023 £ 82.50 10/17/2023 -£ 16.22 c/f 31/01/24 £ 22,627.31 4/4/2024 £ 7,035.84 6/17/2024 -£ 72.00 6/20/2024 £ 42.00 8/31/2024 -£ 140.69 9/9/2024 -£ 218.98 10/24/2024 -£ 1,000.00 12/10/2024 -£ 50.00 |
Designated Walks £ 7,364.70 £ 3,700.00 -£ 2,400.00 £ 5,941.20 £ 4,827.60 £ 3,348.00 £ 816.00 -£ 125.96 -£ 5,041.20 -£ 90.36 £ 4,164.00 £ 5,641.20 £ 900.00 -£ 4,827.60 -£ 2,400.00 £ 4,827.60 -£ 134.48 £ 379.14 -£ 2,400.00 £ 19,889.84£ 4,600.00 £ 2,025.00 -£ 200.93 -£ 105.02 -£ 1,000.00 £ 20,608.89£ 4,600.00 £ 4,752.00 -£ 1,404.00 -£ 72.40 -£ 4,752.00 -£ 7.56 -£ 1,000.00 -£ 48.90 -£ 115.00 £ 17,961.03£ 4,600.00 £ 82.50 -£ 16.22 £ 18,027.31£ 4,600.00 £ 7,035.84 -£ 72.00 £ 42.00 -£ 140.69 -£ 218.98 -£ 1,000.00 -£ 50.00 |
|---|---|
| 12/20/2024 1/20/2025 c/f 31/01/25 |
-£ 50.00 -£ 50.00 -£ 50.00 -£ 50.00 £ 28,123.48£ 23,523.48 £ 4,600.00 |
|---|---|
| £ 28,123.48 |
| HLF Project to 31/01/25 b/f 31/01/18 CD balance 31/01/18 Court Leet funds to 31/01/18 CBA trenches New Year From HLF balance from general funds Area Board From HLF c/f HLF balance TOTAL HLF HLF Area Board Court Leet |
restricted restricted restricted 75.15% 8.35% |
HLF budget £ 506.21 £ 409.60 £ 2,000.00 £ 500.00 £ 164.00 £ 95.50 £ 16,700.00 £ 44.69 £ 2,880.00 £ 13,360.00 £ 36,660.00 £ 3,340.00 £ 40,000.00 £ 30,060.00 £ 3,340.00 £ 33,400.00 £ 2,880.00 £ 3,720.00 £ 40,000.00 |
spend 2018/2019 restricted other £ - £ - |
1/31/2019 spend 2019/2020 balance restricted other £ 506.21 £ 409.60 £ 2,000.00 £ 500.00 £ 164.00 £ 95.50 £ 16,700.00 £ 44.69 £ 2,880.00 £ 13,360.00 £ 36,660.00 £ - £ - £ 3,340.00 |
1/31/2020 spend 2020/2021 balance restricted other £ 506.21 £ 409.60 £ 2,000.00 £ 500.00 £ 164.00 £ 95.50 £ 16,700.00 £ 44.69 £ 2,880.00 £ 13,360.00 £ 36,660.00 £ - £ - £ 3,340.00 |
1/31/2021 spend 2021/2022 balance restricted other £ 506.21 £ 409.60 £ 2,000.00 £ 500.00 £ 164.00 £ 95.50 £ 16,700.00 -£ 16,700.00 £ 44.69 £ 2,880.00 £ 13,360.00 -£ 4,558.07 £ 36,660.00 -£ 21,258.07 £ - £ 3,340.00 |
1/31/2022 spend 2022/2023 balance restricted other £ 506.21 £ 409.60 £ 2,000.00 £ 500.00 £ 164.00 £ 95.50 £ - £ 44.69 £ 2,880.00 £ 8,801.93 -£ 2,286.60 £ 15,401.93 -£ 2,286.60 £ - £ 3,340.00 |
1/31/2023 spend 2023/2024 balance restricted other £ 506.21 £ 409.60 £ 2,000.00 £ 500.00 £ 164.00 £ 95.50 £ - £ 44.69 £ 2,880.00 £ 6,515.33 -£ 5,449.89 £ 13,115.33 -£ 5,449.89 £ - £ 3,340.00 |
1/31/2024 spend 2024/2025 balance restricted other £ 506.21 -£ 506.21 £ 409.60 -£ 409.60 £ 2,000.00 -£ 2,000.00 £ 500.00 -£ 500.00 £ 164.00 -£ 164.00 £ 95.50 -£ 95.50 £ - £ 44.69 -£ 458.41 £ 2,880.00 -£ 2,880.00 £ 1,065.44 -£ 1,065.44 £ 7,665.44 -£ 8,079.16 £ - £ 3,340.00 -£ 3,340.00 |
1/31/2025 balance £ - £ - £ - £ - £ - £ - £ - -£ 413.72 £ - £ - -£ 413.72 £ - |
|---|---|---|---|---|---|---|---|---|---|---|
| £ - £ - | £ 40,000.00 £ - £ - | £ 40,000.00 £ - £ - | £ 40,000.00 -£ 21,258.07 £ - | £ 18,741.93 -£ 2,286.60 £ - | £ 16,455.33 -£ 5,449.89 |
0 £ 11,005.44 -£ 11,419.16 |
0 -£ 413.72 | |||
| £ 30,060.00 £ 3,340.00 £ 33,400.00 £ 2,880.00 £ 3,720.00 £ 40,000.00 |
£ 30,060.00 £ 3,340.00 £ 33,400.00 £ 2,880.00 £ 3,720.00 £ 40,000.00 |
£ 30,060.00 £ 3,340.00 £ 33,400.00 £ 2,880.00 £ 3,720.00 £ 40,000.00 |
£ 8,801.93 £ 3,340.00 £ 12,141.93 £ 2,880.00 £ 3,720.00 £ 18,741.93 |
£ 6,515.33 £ 3,340.00 £ 9,855.33 £ 2,880.00 £ 3,720.00 £ 16,455.33 |
£ 1,065.44 £ 3,340.00 £ 4,405.44 £ 2,880.00 £ 3,720.00 £ 11,005.44 |
£ - £ - |
||||
| 83.50% 7.20% 9.30% 100.00% |
£ - £ - -£ 413.72 |
|||||||||
| -£ 413.72 |