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| LongBuckb | yGreen Spaces | Play Eqip Change annually Change annually |
Play Eqip Change annually Change annually |
|---|---|---|---|
| Accounts for the | Financial Year: | ||
| Starting | 1-Apr-2022 | ||
| Ending | 31-Mar-2023 | ||
| A/C No | 33613206 | ||
| Headings | General | Ring-fenced F | |
| General & Maintenance Contractors Toilet Servicing Water Play Eq, Safety, Insurance Reserve funds Equipment Fund-raising Website & Publicity Donations & Grants Sheep Sub-Total |
Orchard and Trees Play CCTV |
||
| General & Maintenance Contractors Toilet Servicing Water Play Eq, Safety, Insurance Reserve funds Equipment Fund-raising Website & Publicity Donations & Grants Sheep Sub-Total |
|||
| Orchard and Trees Play Eqipment phase two CCTV |
Long Buckby Green Spaces Annual Summary Starting 1-Apr-2021 Ending 31-Mar-2022
Receipts
Payments
| Current Account A/C No 33613206 |
Current Account A/C No 33613206 |
|
|---|---|---|
| 7,384.51 Receipts General & Maintenance 2,500.00 Contractors 0.00 Toilet Servicing 0.00 Water 0.00 Play Eq, Safety, Insurance 0.00 Reserve funds 0.00 Equipment 0.00 Fund-raising 0.00 Website & Publicity 0.00 Donations & Grants 16.00 Sheep 0.00 Orchard and Trees 20.00 2ip Wire 11,279.30 Play Eqipment phase two 700.00 CCTV 600.00 15,115.30 Total 22,499.81 Business Saver Account A/C No 33634181 Balance b/f from previous year |
Payments General & Maintenance 1,204.01 Contractors 0.00 Toilet Servicing 50.00 Water 50.84 Play Eq, Safety, Insurance 365.00 Reserve funds 0.00 Equipment 0.00 Fund-raising 0.00 Website & Publicity 90.65 Donations & Grants 1,058.07 Sheep 0.00 Orchard and Trees 32.30 2ip Wire 8,112.44 10,963.31 Less unpresented cheques 0.00 11,536.50 Total 22,499.81 0.00 Balance c/f to next year |
|
| 1,029.57 0.12 Total 1,029.69 Cash Transactions Balance b/f from previous year Receipts :Interest |
Withdrawals 0.00 1,029.69 Total 1,029.69 Balance c/f to next year |
|
| 10.76 Cash Receipts 0.00 Total 10.76 Balance b/f from previous year |
Cash Payments 0.00 10.76 Total 10.76 Balance c/f to next year |
|
| Totals All Accounts 23,540.26 |
23,540.26 |
`
| General | General | General | General | General | General | General | General | General | General | General | General | Ring-fenced Funds | Ring-fenced Funds | Ring-fenced Funds | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| l General & Maintenance |
Contractors | Toilet Servicing | Water | Play Eq, Safety, Insurance |
Reserve funds | Equipment | Fund-raising | Website & Publicity | Donations & Grants | Sheep | Subtotal | Orchard and Trees | Play Eqipment phase two |
CCTV | Total | |||||||
| Date | Paid To | Detail | Chq # | R/Inv | £ Amount | Rec'n Date £ Reconci |
||||||||||||||||
| 13-Apr-22 5-Apr-22 26-May-22 5-Apr-22 11-Jul-22 26-Apr-22 11-Jul-22 9-Aug-22 17-Sep-22 17-Sep-22 17-Sep-22 |
D Stoddard DS Tabor Phil Bland Anglian Water Anglian Water Nick Roberts Nick Roberts ROSPA Nick Roberts Nick Roberts Nick Roberts |
CCTV Service Portaloo Mowing Water Supply Water Supply Harlestone Supplies Expenses and Picnic Bench annual inspection Garden Machines and scythe Picnic tables Expenses |
355 354 356 353 357 359 360 361 362 363 364 |
355 1997 356 353 10664473 5281734 Various 63747 362 363 364 |
118.39 30.00 300.00 11.78 13.74 203.81 785.54 92.40 178.80 2,214.00 112.06 |
5-May-22 118.39 18-Jul-22 30.00 5-Jun-22 300.00 18-Jul-22 11.78 18-Jul-22 13.74 18-Jul-22 203.81 18-Jul-22 785.54 9-Sep-22 92.40 |
300.00 203.81 251.54 178.80 2,214.00 112.06 |
30.00 | 11.78 13.74 |
92.40 | 534.00 | 0.00 30.00 300.00 11.78 13.74 203.81 785.54 92.40 178.80 2,214.00 112.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
118.39 | 118.39 30.00 300.00 11.78 13.74 203.81 785.54 92.40 |
||||||||
| 178.80 2,214.00 112.06 |
||||||||||||||||||||||
| 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
||||||||||||||||||||||
| Totals | 4,060.52 | 1,555.66 | 3,260.21 | 30.00 | 25.52 | 92.40 | **0.00 ** | 534.00 | 0.00 | 0.00 | 0.00 0.00 |
3,942.13 | 0.00 | 0.00 | 118.39 | 4,060.52 |
39.2 80 18.4 13.83 30.11 40 30 534 785.54
2022/23
| 2022/23 | ||||
|---|---|---|---|---|
| Balances Carried Forward | Set at Start | of year | End of Year | All calculated |
| Current | £11,536.50 | = Previous Yr Tab: Balance c/f | £11,536.50 | = Yr End: Balance c/f |
| Reserve | £1,029.69 | = Previous Yr Tab: Balance c/f | £1,029.69 | = Yr End: Balance c/f |
| Cash | £10.76 | = Previous Yr Tab: Balance c/f | £10.76 | = Yr End: Balance c/f |
| Orchard | £1,390.01 | Paste Values from last year's Monthly Tab | £1,390.01 | £749.99 |
| Play Equipment Phase Two | £6,855.50 | £10,356.59 | ||
| CCTV | £600.00 | £481.61 |
| General | General | General | General | General | General | General | General | General | General | General | General | Ring-fenced Funds | Ring-fenced Funds | Ring-fenced Funds | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| l General & Maintenance |
Contractors | Toilet Servicing | Water | Play Eq, Safety, Insurance |
Reserve funds | Equipment | Fund-raising | Website & Publicity | Donations & Grants | Sheep | Sub-Total | Orchard and Trees | Play Eqipment phase two |
CCTV | Total | |||||||
| Date | Received From | Detail | PIB # | I/R# | _£ Amount _ | Rec'n Date £ Reconci |
||||||||||||||||
| 8-Apr-22 9-May-22 17-May-22 9-Jun-22 21-Jun-22 14-Jul-22 12-Jul-22 |
Co-op Community Fund D Tabor Paul Cooper Memorial Paul Cooper Memorial Willaim Haynes Memorial Gina Booth Parish Council Grant |
Co-op Community Fund Donations Donations Donations Donations Egg Hunt Preciept Grant |
72 73 74 75 76 77 78 |
72 73 74 75 76 77 605114 |
768.30 14.66 1,153.03 890.00 450.00 225.10 3,000.00 |
5-May-22 768.30 5-Jun-22 14.66 5-Jun-22 1,153.03 5-Jul-22 890.00 5-Jul-22 450.00 5-Aug-22 225.10 12-Jul-22 3,000.00 |
3,000.00 | 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
768.30 14.66 1,153.03 890.00 450.00 225.10 |
768.30 14.66 1,153.03 890.00 450.00 225.10 3,000.00 |
||||||||||||
| 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
||||||||||||||||||||||
| Totals | 6,501.09 | 6,501.09 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 | 3,501.09 | 0.00 | 6,501.09 |
Long Buckby Green Spaces Annual Summary Starting 1-Apr-2022 Ending 31-Mar-2023
Receipts
Payments
| Current Account A/C No 33613206 |
Current Account A/C No 33613206 |
|
|---|---|---|
| 11,536.50 Receipts General & Maintenance 3,000.00 Contractors 0.00 Toilet Servicing 0.00 Water 0.00 Play Eq, Safety, Insurance 0.00 Reserve funds 0.00 Equipment 0.00 Fund-raising 0.00 Website & Publicity 0.00 Donations & Grants 0.00 Sheep 0.00 Orchard and Trees 0.00 0 0.00 Play Eqipment phase two 3,501.09 CCTV 0.00 0.00 Total 0.00 Business Saver Account A/C No 33634181 Balance b/f from previous year |
Payments General & Maintenance 3,260.21 Contractors 0.00 Toilet Servicing 30.00 Water 25.52 Play Eq, Safety, Insurance 92.40 Reserve funds 0.00 Equipment 534.00 Fund-raising 0.00 Website & Publicity 0.00 Donations & Grants 0.00 Sheep 0.00 Orchard and Trees 0.00 0 0.00 0.00 Less unpresented cheques 2,504.86 11,536.50 Total 0.00 0.00 Balance c/f to next year |
|
| 1,029.69 0.24 Total 1,029.93 Cash Transactions Balance b/f from previous year Receipts : Interest |
Withdrawals 0.00 1,029.69 Total 1,029.69 Balance c/f to next year |
|
| 10.76 Cash Receipts 0.00 Total 10.76 Balance b/f from previous year |
Cash Payments 0.00 10.76 Total 10.76 Balance c/f to next year |
Long Buckby Green Spaces
Reimbursement of Expenses
| Date | Item | _Cost _ | R/Inv |
|---|---|---|---|
| 8-Apr-22 | D Stoddard CCTV | 118.39 | 355 |
| Total | 118.39 | ||
| Cheque # 355 Reimbursed to D Stoddard |
Long Buckby Green Spaces
Reimbursement of Expenses
| Date | Item | _Cost _ | R/Inv |
|---|---|---|---|
| 5-Apr-22 | D Tabor Toilet Sevice | 30.00 | 354 |
| Total | 30.00 | ||
| Cheque # 354 Reimbursed to D Tabor |
Long Buckby Green Spaces
Reimbursement of Expenses
| Date | Item | _Cost _ | R/Inv |
|---|---|---|---|
| 11-Jul-22 | Nick Roberts expenses | 992.95 | 358 |
| Total | 992.95 | ||
| Cheque # 358 Reimbursed to N Roberts |
Long Buckby Green Spaces
Reimbursement of Expenses
| Date | Item | _Cost _ | R/Inv |
|---|---|---|---|
| 11-Jul-22 | N Roberts Harlestone Supplies | 203.81 | 359 |
| Total | 203.81 | ||
| Cheque # 359 Reimbursed to N Roberts |
Long Buckby Green Spaces
Reimbursement of Expenses
| Date | Item | _Cost _ | R/Inv |
|---|---|---|---|
| 11-Jul-22 | N Roberts expenses andpicnic bench | 785.54 | 360 |
| Total | 785.54 | ||
| Cheque # 360 Reimbursed to N Roberts |
Business Reserve
Long Buckby Green Spaces
Accounts for the Financial Year: Starting 1-Apr-2022 A/C No 33634181 Ending 31-Mar-2023
| Date | Received from | Amount | Paid to | Amount | Balance | Notes | Rec'n Date £ Reconcil |
|---|---|---|---|---|---|---|---|
| 1-Apr-22 30-Apr-22 29-May-22 1-Jan-00 31-Jul-22 28-Aug-22 30-Sep-22 30-Oct-22 30-Dec-22 31-Dec-22 29-Jan-23 26-Feb-23 31-Mar-23 |
Balance B/F Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest |
1,029.69 0.07 0.09 0.08 |
1,029.69 1,029.76 1,029.85 1,029.93 1,029.93 1,029.93 1,029.93 1,029.93 1,029.93 1,029.93 1,029.93 1,029.93 1,029.93 |
||||
| Totals | Receipts | 0.24 | Payments | 0.00 | 1,029.93 |
Cash Transactions
Long Buckby Green Spaces
Accounts for the Financial Year: Starting
1-Apr-2022
Ending 31-Mar-2023
| Date | Received from | Income | Paid to | _Expenditure _ | Doc? | _Balance _ | Reconcil Date |
|---|---|---|---|---|---|---|---|
| 1-Apr-20 | Balance B/F | 10.76 | 10.76 | ||||
| Totals | Receipts | 0.00 | Payments | 0.00 | 10.76 |
| Long Buckby Green Spaces | |
|---|---|
| Financial Report for: | 05 September 2022 |
| 1. Current Account | |
| Last Statement (reconciled) | 16,574.33 |
| Receipts (unreconciled) | 0.00 |
| Payments (unreconciled) | 2,504.86 |
| Effective Balance(including recent transactio | 14,069.47 |
| General Maintenance | 1,841.26 |
| Orchard and Trees | 1,390.01 |
| Play Eqipment phase two | 10,356.59 |
| CCTV | 481.61 |
| 2. Business Reserve | 1,029.93 |
| 3. Petty Cash | 10.76 |
| Total | 15,110.16 |
| Long Buckby Green Spaces | ||
|---|---|---|
| Financial Report for: | 05 September | 2022 |
| 1. Current Account | ||
| Last Statement (reconciled) | 16,574.33 | |
| Receipts (unreconciled) | 0.00 | |
| Payments (unreconciled) | 2,504.86 | |
| Effective Balance(including recent transactio | 14,069.47 | |
| General Maintenance | 1,841.26 | |
| Orchard and Trees | 1,390.01 | |
| 30-Dec-99 | 0.00 | |
| 2. Business Reserve | 1,029.93 | |
| 3. Petty Cash | 10.76 | |
| Total | 15,110.16 |
| Long Buckby Green Spaces | ||
|---|---|---|
| Financial Report for: | 05 September | 2022 |
| 1. Current Account | ||
| Last Statement (reconciled) | 16,574.33 | |
| Receipts (unreconciled) | 0.00 | |
| Payments (unreconciled) | 2,504.86 | |
| Effective Balance(including recent transactio | 14,069.47 | |
| General Maintenance | 1,841.26 | |
| Orchard and Trees | 1,390.01 | |
| 30-Dec-99 | 0.00 | |
| 2. Business Reserve | 1,029.93 | |
| 3. Petty Cash | 10.76 | |
| Total | 15,110.16 |
| Long Buckby Green Spaces | ||
|---|---|---|
| Financial Report for: | ### | |
| 1. Current Account | ||
| Last Statement (reconciled) | 14394.10 | |
| Receipts (unreconciled) | 0 | |
| Payments (unreconciled) | 0 | |
| Effective Balance (including recent transactions) | 0 | |
| General use | 0 | |
| 0 | 0 | |
| 0 | 0 | |
| 0 | 0 | |
| 2. Business Reserve | 0 | |
| 3. Petty Cash | 0 | |
| Total | 0 |