|**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|