8¥888*-
&8gZ
33
111311111111111111
8888818
Gll
Ilii.111!Illilsii
111111551114
|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||