| Date | Grant | CREDIT | DEBIT |
|---|---|---|---|
| Jan-24 | Left in bank Account | 5,596 | |
| 9-Feb-24 | 1416 | ||
| 19-Feb-24 | 1416 | ||
| 10-Jun-24 | 114.84 | ||
| 13-Jun-24 | 139.68 | ||
| 06-SEEPT - 24 | 125.8 | ||
| 3212.32 | |||
| Left in Bank Account | 2,384 |
SUPPLIER
FAST SIGNS EVERGREEN LADBROKE INSURANCE
Activity
Will be used in New Year to 50% DEPOSIT INSTALLING BALANCE PAID ON INSTALL ALUMINUM SIGN MADE TO NEW PLANTS FOR THE PAR INDEMITY INSURANCE FOR
o connect tap to Thames Water TAP IN PARK LING TAP IN PARK
GO ON PARK FENCE TO PROMOTE PARK AND INFORM PUBLIC OF GRANTS AWAR RK IN PREPARATION FOR QUEENS PARK DAY
R VOLUNTEERS WORKING IN PARK
',DED
Date Grant
02/02.2022 Our Space Re greening Fund
-
7/1/2022 Towards Net Zero
-
3/1/2022 NCIL
8/1/2023 Community Fund
12/20/2023 Total Spend to Date Left in bank Account
Amount
Activity
Groundwork 20,000 Regeneration Brent Council 1,000 To Build Plant Brent Council 30,900 Regeneration National Lottery 10,000 To install a ta 61,900 56,304 5,596 Will be used i
n of Park - New seating, path, raised steel borders and trees / plants ters, fill with composte and plants on Street
n of Park - New seating, path, raised steel borders and trees / plants ap and irrigation in the Park
n New Year to connect tap to Thames Water
Bill of Quan
Quantity Total Code
1 1.01 2 2.01 2.02 2.03 2.04 2.05 3 3.01 3.02 3.03 3.04 3.05 3.06 3.07 3.08 4 4.01 4.02 4.03 4.04
LANDSCAPE ASSOCIATES
Unit
Description Preliminaries
Clearance and Excavations
Remove and dipose of tarmac surfacing
Omitted - Remove bench and bin to municipal storage assume local Excavations and general grading as required
Hard Landscaping Supply and install metal edging - assumed 50mm x 6mm Supply and install metal edging - assumed 150mm x 6mm Supply and install metal edging assumed 300mm x 6mm Supply, install and compact 100mm of type 1 granular sub-base Supply, install and compact 50mm of Cedec Footpath Gravel Gold
Lay free issue granite setts to entrance thresholds and path/circular paving junctions Omitted - In ground SuDs - Prov TBC
Install timber plank edge Soft Landscaping Planting preparation To supply plants as per planting schedule To set out, handle and plant all plants as per planting schedule Re-position benches TBC
labour to cultivate and spread topsoil TOTAL Value of VAT at 20% Grand Total:
Additional Costs inlcuding VAT
Plants
Paint seating Dual Bin Soil survey Topo Survey Energy Garden
Quote from Ross for steel - material plus labour
Grand Total
Budget
Over buy
account at 6/2/23
Left
3rd Quote -dated 30th Sept
| item | 3,576.50 | 3576.5 | ||
|---|---|---|---|---|
| m2 | 29.56 | 1581.46 | ||
| item | 0 | 943 | ||
| item | 1,041.90 | 1041.9 | ||
| item | 0 | 184 | ||
| item | 2,633.50 | 2633.5 | ||
| L/m | 34.92 | 0 | ||
| L/m | 50.6 | 0 | ||
| L/m | 70.38 | 0 | 3778.8 why gone down | |
| m3 | 201.18 | 2577.08 | why gone down | |
| m3 | 316.59 | 2275.24 | why gone down | |
| no. | 1,222.45 | 1222.45 | ||
| PROV. | 0 | 0 | ||
| 442 | ||||
| item | 7,302.35 | 2752.75 | ||
| item | 8,184.46 | 0 | ||
| item | 4,500.00 | 2400 | plant large trees only - how many is this e | |
| PROV. | 500 | 500 | ||
| 1839 | ||||
| 23968.88 | ||||
| 4793.776 | ||||
| 28762.656 | ||||
| 1148.17 | wildfower Turf | Del: 24/11 | ||
| 2435.04 | Grifn | Del: 24/11 | ||
| 501.6 | Knolls grassesapprox | Del:23/11 | ||
| 2041.2 | Evergreen | Del:17/11 | ||
| 6126.01 | ||||
| 57.71 | ||||
| 4550 | ||||
| 575 | NCIL money | |||
| 300 | Spent already | |||
| 577.44 | Spent already | |||
| 0 |
quote dated 14/09 - this should come 4666.66 down by approx 1K - 1.5K 16852.82
45615
50,900 -5,285
8,354.40
3,354.40 if pay EG 5K (£9,917) NCIL money left &
3,354 1563 4,917
4,917
exactly???
paid paid paid paid
28,762.66 575 29,337.66 30,900 29,337.66 £1562.34 - left of NCIL mone
Paid £3,369.66 on 1111) 1297 10111 EG money)
Towards net Zero - £1k for 5 wooden planters on the street
National Lottery Community Grant - Water pipe & Irrigation System
| Thames Water Connection to Boundary of Park | £7,665 |
|---|---|
| Plumber to connect Pipe in Park to Boundary | 2618.4 |
| Irrigation System Landscape Plus | £1,988.17 |
| £12,272 | |
| (£2,307) |
9965
Paid 25/07/23
includes VAT
2432.4 includes VAT
quote from B
havesa need to negiogiate
5596.03 dated 11/12/23
Natwest Balance
| Tree Surgeon | 740 |
|---|---|
| Bulbs | 397.94 |
| jan Korber | 240 |
| To Pay | |
| Tap & Irrigation | 4242.69 |
| Total | 1353.34 |
| Grand Total left | 1353.34 |
Bank Account dated 7/11/23
| Invoice | ||
|---|---|---|
| Farmer Gracy | #T03YQT55 | 310 |
| Peter NyssenTulips | https://www.p | 35.95 |
| Bulbi Bluebells |
19003921 | 51.99 |
| 397.94 |