## Trustees’ Annual Report for the period 

From April 2023 Period start date   To March 2024 Period end date 

## Charity name: Long Buckby Green Spaces at Cotton End Park 

## Charity registration number: 1197110 

## Objectives and Activities 

||SORP reference||
|---|---|---|
|Summary of the purposes of<br>the charity as set out in its<br>governing document|Para 1.17|1) To promote for the benefit of the public<br>the conservation, protection and<br>improvement of the physical and natural<br>environment through the development and<br>maintenance of community gardens and<br>community nature reserves at Cotton End<br>Park, Long Buckby.<br>2) To promote for the benefit of (but not<br>limited to) the inhabitants of Cotton End,<br>Long Buckby the provision of facilities for<br>recreation or other leisure time occupation of<br>individuals who have need of such facilities<br>by reason of their youth, age, infirmity or<br>disablement, financial hardship or social and<br>economic circumstances or for the public at<br>large in the interests of social welfare and<br>with the object of improving the condition of<br>life of the said people.|
|Summary of the main<br>activities in relation to those<br>purposes for the public<br>benefit, in particular, the<br>activities, projects or services<br>identified in the accounts.|Para 1.17 and<br>1.19|To maintain and develop Cotton End Park as<br>a green space that is a haven for wildlife and<br>a place for recreation and wellbeing for the<br>inhabitants of Long Buckby and the<br>surrounding villages.|
|Statement confirming<br>whether the trustees have<br>had regard to the guidance<br>issued by the Charity<br>Commission on public<br>benefit|Para 1.18|The Trustees have had sight of the guidance<br>on public benefit.|



## Additional information (optional) You may choose to include further statements where relevant about: 

||<br>SORP reference||
|---|---|---|
|Policy on grant making|Para 1.38|N/A|





||||
|---|---|---|
|Policy on social investment<br>including program related<br>investment|Para 1.38|N/A|
|Contribution made by<br>volunteers|Para 1.38|Volunteers contribute approximately 1600+<br>hours per year.|
|Other|||



## Achievements and Performance 

||SORP reference||
|---|---|---|
|Summary of the main<br>achievements of the charity,<br>identifying the difference the<br>charity’s work has made to<br>the circumstances of its<br>beneficiaries and any wider<br>benefits to society as a<br>whole.|Para 1.20|1.Completion of the refurbishment of the play<br>equipment, Phase 2, with the installation of a<br>slide and climbing frame.<br>2. Installation of new picnic tables and a<br>bench dedicated to the memory of HM<br>Queen Elizabeth 11.<br>3. On-going maintenance work: mowing of<br>meadows, clearing ditches, mowing paths,<br>winter pruning of the Community Orchard,<br>and other repair work.<br>4. Apples and Pears Day in October 2023,<br>run jointly with the Long Buckby & District<br>Gardening Club.<br>5. The park is host to a number of uniformed<br>and non-uniformed youth groups that use the<br>green space for educational and recreational<br>activities.<br>6. The park continues to be used by families<br>and people of all ages as a place for<br>relaxation, exercise and wellbeing. Access to<br>the park is free.|



## Additional information (optional) 

## You may choose to include further statements where relevant about: 

|Achievements against<br>objectives set|Para 1.41|See above.|
|---|---|---|
|Performance of fundraising<br>activities against objectives<br>set|Para 1.41|We are not a fundraising organisation,<br>though we rely on a maintenance grant from<br>Long Buckby Parish Council, and donations<br>from members of the public.|





|Investment performance<br>against objectives|Para 1.41|N/A|
|---|---|---|
|Other||N/A|





## Financial Review 

|Review of the charity’s<br>financial position at the end<br>of the period|Para 1.21|The financial position is sound and we<br>operate within our annual budget.|
|---|---|---|
|Statement explaining the<br>policy for holding reserves<br>stating why they are held|Para 1.22|We hold a Business Saver account, as a<br>fund to be used in unexpected emergencies,<br>such as urgent repairs to prevent a health<br>and safety issue, e.g. a broken or damaged<br>bench or picnic table.|
|Amount of reserves held|Para 1.22|£1,048.11|
|Reasons for holding zero<br>reserves|Para 1.22|N/A|
|Details of fund materially in<br>deficit|Para 1.24|N/A|
|Explanation of any<br>uncertainties about the<br>charity continuing as a going<br>concern|Para 1.23|N/A|



## Additional information (optional) You may choose to include further statements where relevant about: 

|<br>The charity’s principal<br>sources of funds (including<br>any fundraising)|<br>Para 1.47|<br>Our main source of funds is the annual<br>maintenance grant from Long Buckby Parish<br>Council, plus any donations we receive from<br>members of the public.|
|---|---|---|
|Investment policy and<br>objectives including any<br>social investment policy<br>adopted|Para 1.46|N/A|
|A description of the principal<br>risks facing the charity|Para 1.46|We need to increase the size of our<br>volunteer base in the long-term.|
|Other||Our charity continues to be successful and<br>the park is highly valued by members of the<br>wider community.|





## Structure, Governance and Management 

|Description of charity’s<br>trusts:|||
|---|---|---|
|Type of governing document<br>(trust deed, royal charter)|Para 1.25|Trust deed|
|How is the charity<br>constituted?<br>(e.g unincorporated<br>association, CIO)|Para 1.25|CIO|
|Trustee selection methods<br>including details of any<br>constitutional provisions e.g.<br>election to post or name of<br>any person or body entitled<br>to appoint one or more<br>trustees|Para 1.25|Prospective Trustees are invited to join by<br>the existing Trustees, and have usually<br>served on the management committee for<br>several years, so they are familiar with the<br>activities and procedures of the charity.|
|Additional information (optional)<br>You maychoose to include further statements where relevant about:|||
|Policies and procedures<br>adopted for the induction and<br>training of trustees|Para 1.51|New Trustees have already acquired<br>familiarity with the procedures and activities<br>of the charity as volunteers. The Chair<br>circulates guidance from the Charity<br>Commission to the Trustees.|
|The charity’s organisational<br>structure and any wider<br>network with which the<br>charity works|Para 1.51|The charity has a Chair, Park Manager,<br>Secretary, Minutes’ Secretary, Treasurer and<br>members of the management committee.<br>This committee (which includes the<br>Trustees) meets regularly every 6-8 weeks<br>to review our activities and to plan ahead.<br>Minutes are taken of all meetings and<br>circulated to the Trustees and members of<br>the management committee.|
|Relationship with any related<br>parties|Para 1.51|On our committee we have a representative<br>of Long Buckby Parish Council and the<br>United Charities’ Trust (a local charity).|
|Other||N/A|



## Reference and Administrative details 

|Charity name|Long Buckby Green Spaces at Cotton End Park|
|---|---|
|Other name the charity uses||
|Registered charity number|1197110|





|Charity’s principal address|Northampton Road,|
|---|---|
||Long Buckby,|
||Northamptonshire.|
||NN6 7PJ|
|||





Names of the charity trustees who manage the charity 

|1<br>2<br>3<br>4<br>5<br>6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14<br>15<br>16<br>17<br>18<br>19<br>20|Trustee name|Office (if any)|Dates acted if not for whole<br>year|Name of person (or body) entitled to<br>appoint trustee (ifany)|
|---|---|---|---|---|
||Daniel Tabor|Chair||All Trustees|
||Nicholas Roberts|Park Manager|||
||Gina Booth|Treasurer|||
||Diana Lawrence|Secretary|||
||Julie Davies|Minutes’ Secretary|||
||Adam Webb|Footpaths & play<br>equipment|||
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## – Corporate trustees names of the directors at the date the report was approved 

Director name N/A 

Name of trustees holding title to property belonging to the charity 

|Trustee name|Dates acted if not for whole year||
|---|---|---|
|N/A|||
||||
||||
||||
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Funds held as custodian trustees on behalf of others Description of the assets N/A held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets 

## Additional information (optional) 

Names and addresses of advisers (Optional information) Type of Name Address adviser N/A 

Name of chief executive or names of senior staff members (Optional information) N/A 

## Exemptions from disclosure 

Reason for non-disclosure of key personnel details 

N/A 

Other optional information 

N/A 



## Declarations 

The trustees declare that they have approved the trustees’ report above. 

Signed on behalf of the charity’s trustees 

|Signed on behalf of the charity’s trustees|half of the charity’s trustees|half of the charity’s trustees||||
|---|---|---|---|---|---|
|Signature(s)<br>Diana  Lawrence<br>Full name(s) Daniel Charles Tabor<br>Diana Jean Lawrence<br>Position (eg Secretary,<br>Chair, etc)<br>Chair<br>Secretary<br>Date 21.11.2024|||Diana  Lawrence|||
||Daniel Charles Tabor||Diana Jean Lawrence|||
|||<br><br>Chair||Secretary||
|||21.11.2024||||





|LongBuckb|yGreen Spaces|Play Eqip<br>Change annually<br>Change annually|Play Eqip<br>Change annually<br>Change annually|
|---|---|---|---|
|**Accounts for the**|**Financial Year:**|||
|_Starting_|**1-Apr-2023**|||
|_Ending_|**31-Mar-2024**|||
|**A/C No**|**33613206**|||
||Headings|General|Ring-fenced F|
|||General & Maintenance<br>Contractors<br>Toilet Servicing<br>Water<br>Play Eq, Safety, Insurance<br>Reserve funds<br>Equipment<br>Fund-raising<br>Website & Publicity<br>Donations & Grants<br>Sheep<br>Sub-Total|Orchard and Trees<br>Play<br>CCTV|
||General & Maintenance<br>Contractors<br>Toilet Servicing<br>Water<br>Play Eq, Safety, Insurance<br>Reserve funds<br>Equipment<br>Fund-raising<br>Website & Publicity<br>Donations & Grants<br>Sheep<br>Sub-Total|||
||Orchard and Trees<br>Play Eqipment phase two<br>CCTV|||





Long Buckby Green Spaces Annual Summary _Starting_ **1-Apr-2023** _Ending_ **31-Mar-2024** 

## Receipts 

## Payments 

|**Current Account**<br>**A/C No**<br>**33613206**|**Current Account**<br>**A/C No**<br>**33613206**||
|---|---|---|
|18,522.35<br>Receipts<br>General & Maintenance<br>3,193.23<br>Contractors<br>0.00<br>Toilet Servicing<br>0.00<br>Water<br>0.00<br>Play Eq, Safety, Insurance<br>0.00<br>Reserve funds<br>0.00<br>Equipment<br>0.00<br>Fund-raising<br>400.00<br>Website & Publicity<br>0.00<br>Donations & Grants<br>635.00<br>Sheep<br>0.00<br>Orchard and Trees<br>0.00<br>Play Eqipment phase two<br>10,209.55<br>CCTV<br>0.00<br>13,402.78<br>Total<br>**24,939.28**<br>**Business Saver Account**<br>**A/C No**<br>**33634181**<br>Balance<br> b/f from previous year||Payments<br>General & Maintenance<br>5,392.72<br>Contractors<br>0.00<br>Toilet Servicing<br>30.00<br>Water<br>71.39<br>Play Eq, Safety, Insurance<br>339.85<br>Reserve funds<br>0.00<br>Equipment<br>534.00<br>Fund-raising<br>0.00<br>Website & Publicity<br>53.06<br>Donations & Grants<br>0.00<br>Sheep<br>0.00<br>Orchard and Trees<br>89.90<br>CCTV<br>158.39<br>6,669.31<br>Less unpresented cheques<br>252.38<br>6,416.93<br>18,522.35<br>Total<br>**24,939.28**<br>**0.00**<br>Balance<br> c/f to next year|
|1,029.69<br>4.52<br>Total<br>**1,034.21**<br>**Cash Transactions**<br>Balance<br> b/f from previous year<br>Receipts<br>:Interest||Withdrawals<br>0.00<br>1,034.21<br>Total<br>**1,034.21**<br>Balance<br> c/f to next year|
||10.76<br>Cash Receipts<br>0.00<br>Total<br>**10.76**<br>Balance<br> b/f from previous year|Cash Payments<br>0.00<br>10.76<br>Total<br>**10.76**<br>Balance<br> c/f to next year|
|**Totals All Accounts**<br>**25,984.25**||**25,984.25**|



` 



||||||||General|General|General|General|General|General|General|General|General|General|General|General|Ring-fenced Funds|Ring-fenced Funds|Ring-fenced Funds|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||_l_<br>General &<br>Maintenance|Contractors|Toilet Servicing|Water|Play Eq, Safety,<br>Insurance|Reserve funds|Equipment|Fund-raising|Website & Publicity|Donations & Grants|Sheep|Subtotal|Orchard and Trees|Play Eqipment phase<br>two|CCTV|**Total**|
|_Date_|_Paid To_|_Detail_|_Chq #_|_R/Inv_|_£ Amount_|_Rec'n Date_<br>_£ Reconci_|||||||||||||||||
||||||||||||||||||||||||
|31-Mar-23<br>31-Mar-23<br>1-Jun-23<br>7-Aug-23<br>6-Sep-23<br>6-Sep-23<br>6-Sep-23<br>7-Oct-23<br>7-Oct-23<br>5-Dec-24<br>5-Dec-23<br>30-Dec-23<br>30-Dec-23<br>23-Dec-24<br>19-Jan-24|Anglian Water<br>Nick Roberts<br>D Tabor<br>Nick Roberts<br>Nick Roberts<br>Wicksteed<br>_ROSPA_<br>D Tabor<br>Nick Roberts<br>Zurich Insurane<br>D Tabor<br>Nick Roberts<br>Nick Roberts<br>D Tabor<br>P Bland|Water Supply<br>Expenses<br>Toilet Servicing<br>Expenses<br>petrol and machine hire<br>Play Equipment<br>Inspection<br>Toilet Servicing<br>Expenses<br>Zurich Insurance<br>ICO<br>Webhosting<br>Expenses<br>Toilet Servicing<br>Mowing|373<br>374<br>375<br>376<br>377<br>378<br>379<br>380<br>381<br>383<br>385<br>387<br>389<br>390<br>392|373<br>374<br>375<br>376<br>377<br>000822671 <br>71760<br>2023<br>381<br>383<br>385<br>387<br>389<br>2025<br>392|45.87<br>206.51<br>30.00<br>353.60<br>224.00<br> 17,620.13<br>98.40<br>30.00<br>492.00<br>227.42<br>40.00<br>85.63<br>402.11<br>30.00<br>840.00|28-Apr-23<br>45.87<br>28-Apr-23<br>206.51<br>1-Jun-23<br>30.00<br>5-Sep-23<br>353.60<br>5-Oct-23<br>224.00<br>5-Oct-23<br>17,620.13<br>5-Oct-23<br>98.40<br>5-Nov-24<br>30.00<br>5-Nov-24<br>492.00<br>5-Jan-24<br>227.42<br>5-Feb-24<br>40.00<br>5-Feb-24<br>85.63<br>5-Feb-24<br>402.11<br>5-Feb-24<br>30.00<br>5-Feb-24<br>840.00|206.51<br><br><br>353.60<br><br>50.00<br><br><br><br><br>492.00<br><br><br>40.00<br><br><br>402.11<br><br><br>840.00||30.00<br>30.00<br>30.00|45.87|98.40<br>227.42||174.00||85.63|||45.87<br>206.51<br>30.00<br>353.60<br>224.00<br>0.00<br>98.40<br>30.00<br>492.00<br>227.42<br>40.00<br>85.63<br>402.11<br>30.00<br>840.00<br>0.00<br>0.00||17,620.13||45.87<br>206.51<br>30.00<br>353.60<br>224.00<br>17,620.13<br>98.40<br>30.00<br>492.00<br>227.42<br>40.00<br>85.63<br>402.11<br>30.00<br>840.00|
|||||||||||||||||||||||0.00|
||||||||||||||||||||||||
|Totals|||||20,725.67|20,725.67|**2,384.22**||**90.00**|**45.87 **|**325.82**|**0.00 **|**174.00**|**0.00**|**85.63**|**0.00**<br>**0.00**||**3,105.54**|**0.00 **|**17,620.13**|**0.00**|**20,725.67**|





## **2022/23** 

|**Balances Carried Forward**|**Set at Start**|**of year**|**End of Year**|All calculated|
|---|---|---|---|---|
|Current|£18,522.35|= Previous Yr Tab: Balance c/f|£3,061.69|= Yr End: Balance c/f|
|Reserve|£1,034.21|= Previous Yr Tab: Balance c/f|£1,048.11|= Yr End: Balance c/f|
|Cash|£10.76|= Previous Yr Tab: Balance c/f|£10.76|= Yr End: Balance c/f|
|Orchard|£1,300.11|Paste Values from last year's Monthly Tab|£1,300.11||
|Play Equipment Phase Two|£17,065.05||£494.92||
|CCTV|£441.61||£441.61||





||||||||General|General|General|General|General|General|General|General|General|General|General|General|Ring-fenced Funds|Ring-fenced Funds|Ring-fenced Funds|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||_l_<br>General &<br>Maintenance|Contractors|Toilet Servicing|Water|Play Eq, Safety,<br>Insurance|Reserve funds|Equipment|Fund-raising|Website & Publicity|Donations & Grants|Sheep|Sub-Total|Orchard and Trees|Play Eqipment phase<br>two|CCTV|**Total**|
|_Date_|_Received From_|_Detail_|_PIB #_|_I/R#_|_£ Amount _|_Rec'n Date_<br>_£ Reconci_|||||||||||||||||
||||||||||||||||||||||||
|4-Apr-23<br>24-Apr-23<br>17-Jul-23<br>17-Jul-23<br>17-Aug-23<br>17-Oct-23<br>17-Oct-23<br>7-Nov-24<br>16-Feb-24|LB WI<br>Adam M&S<br>LB Feast<br>LB Parish Council<br>Muddy Toes<br>Gina Booth<br>Gina Booth<br>LB Baptist Church<br>Peephole|Donation<br>Donation<br>Grant<br>Grant<br>Donation<br>Plant Sales Gardening Club<br>Apples and Pears Day<br>Donation<br>Calandar income|83<br>84<br>85<br>86<br>87<br>88<br>89<br>90<br>91|83<br>84<br>85<br>86<br>87<br>88<br>89<br>90<br>91|50.00<br>120.00<br>1,000.00<br>2,800.00<br>15.00<br>77.80<br>302.21<br>500.00<br>400.00|28-Apr-23<br>50.00<br>28-Apr-23<br>120.00<br>5-Aug-23<br>1,000.00<br>5-Aug-23<br>2,800.00<br>5-Sep-23<br>15.00<br>5-Dec-24<br>77.80<br>5-Dec-24<br>302.21<br>5-Dec-24<br>500.00<br>5-Feb-24<br>400.00|2,800.00<br><br><br>77.80<br><br>302.21<br><br>|||||||400.00||120.00<br>15.00<br>500.00||0.00<br>120.00<br>0.00<br>2,800.00<br>15.00<br>77.80<br>302.21<br>500.00<br>400.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00||50.00<br>1,000.00||50.00<br>120.00<br>1,000.00<br>2,800.00<br>15.00<br>77.80<br>302.21<br>500.00<br>400.00|
|||||||||||||||||||||||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||||||||||||||||||||||||
|Totals|||||5,265.01|5,265.01|3,180.01|||||||400.00||635.00||4,215.01||1,050.00||5,265.01|





Long Buckby Green Spaces Annual Summary _Starting_ **1-Apr-2023** _Ending_ **31-Mar-2024** 

## Receipts 

## Payments 

|**Current Account**<br>**A/C No**<br>**33613206**|**Current Account**<br>**A/C No**<br>**33613206**||
|---|---|---|
|18,522.35<br>Receipts<br>General & Maintenance<br>3,180.01<br>Contractors<br>0.00<br>Toilet Servicing<br>0.00<br>Water<br>0.00<br>Play Eq, Safety, Insurance<br>0.00<br>Reserve funds<br>0.00<br>Equipment<br>0.00<br>Fund-raising<br>400.00<br>Website & Publicity<br>0.00<br>Donations & Grants<br>635.00<br>Sheep<br>0.00<br>Orchard and Trees<br>0.00<br>Play Eqipment phase two<br>1,050.00<br>CCTV<br>0.00<br>5,265.01<br>Total<br>**23,787.36**<br>**Business Saver Account**<br>**A/C No**<br>**33634181**<br>Balance<br> b/f from previous year||Payments<br>General & Maintenance<br>2,384.22<br>Contractors<br>0.00<br>Toilet Servicing<br>90.00<br>Water<br>45.87<br>Play Eq, Safety, Insurance<br>325.82<br>Reserve funds<br>0.00<br>Equipment<br>174.00<br>Fund-raising<br>0.00<br>Website & Publicity<br>85.63<br>Donations & Grants<br>0.00<br>Sheep<br>0.00<br>Orchard and Trees<br>0.00<br>CCTV<br>0.00<br>Play Eqipment phase two<br>17,620.13<br>20,725.67<br>Less unpresented cheques<br>0.00<br>0.00<br>3,061.69<br>Total<br>**23,787.36**<br>**0.00**<br>Balance<br> c/f to next year|
|1,034.21<br>13.90<br>Total<br>**1,048.11**<br>**Cash Transactions**<br>Balance<br> b/f from previous year<br>Receipts<br>: Interest||Withdrawals<br>0.00<br>1,048.11<br>Total<br>**1,048.11**<br>Balance<br> c/f to next year|
||10.76<br>Cash Receipts<br>0.00<br>Total<br>**10.76**<br>Balance<br> b/f from previous year|Cash Payments<br>0.00<br>10.76<br>Total<br>**10.76**<br>Balance<br> 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 #<br>355<br>Reimbursed to D Stoddard||||





Business Reserve 

## Long Buckby Green Spaces 

Accounts for the Financial Year: _Starting_ **1-Apr-2023 A/C No 33634181** _Ending_ **31-Mar-2024** 

|_Date_|_Received from_|_Amount_|_Paid to_|_Amount_|_Balance_|_Notes_|_Rec'n Date £ Reconcil_|
|---|---|---|---|---|---|---|---|
|1-Apr-22<br>30-Apr-22<br>29-May-22<br>1-Jan-00<br>31-Jul-22<br>28-Aug-22<br>30-Sep-22<br>30-Oct-22<br>30-Dec-22<br>31-Dec-22<br>29-Jan-23<br>26-Feb-23<br>31-Mar-23|Balance B/F<br>Interest<br>Interest<br>Interest<br>Interest<br>Interest<br>Interest<br>Interest<br>Interest<br>Interest<br>Interest<br>Interest<br>Interest|1,034.21<br>0.81<br>1.01<br>0.98<br>1.17<br>1.24<br>1.20<br>1.32<br>1.24<br>1.20<br>1.37<br>1.20<br>1.16|||1,034.21<br>1,035.02<br>1,036.03<br>1,037.01<br>1,038.18<br>1,039.42<br>1,040.62<br>1,041.94<br>1,043.18<br>1,044.38<br>1,045.75<br>1,046.95<br>1,048.11|||
|**Totals**|**Receipts**|**13.90**|**Payments**|**0.00**|**13.90**|||





Cash Transactions 

## Long Buckby Green Spaces 

Accounts for the Financial Year: _Starting_ 

## **1-Apr-2023** 

## _Ending_ **31-Mar-2024** 

|_Date_|_Received from_|_Income_|_Paid to_|_Expenditure _|_Doc?_|_Balance _|_Reconcil_<br>_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 March|2024|
|**1. Current Account**|||
|Last Statement (reconciled)|7,312.05||
|Receipts (unreconciled)|0.00||
|Payments (unreconciled)|573.67||
|**Effective Balance**(including recent transactio|**6,738.38**||
|General Maintenance||4,501.74|
|Orchard and Trees||1,300.11|
|Play Eqipment phase two||494.92|
|CCTV||441.61|
|**2. Business Reserve**|**1,048.11**||
|**3. Petty Cash**|**10.76**||
|**Total**|**7,797.25**||



|**Long Buckby Green Spaces**|||
|---|---|---|
|Financial Report for:|05 March|2024|
|**1. Current Account**|||
|Last Statement (reconciled)|7,312.05||
|Receipts (unreconciled)|0.00||
|Payments (unreconciled)|573.67||
|**Effective Balance**(including recent transactio|**6,738.38**||
|General Maintenance||4,501.74|
|Orchard and Trees||1,300.11|
|30-Dec-99||0.00|
|**2. Business Reserve**|**1,048.11**||
|**3. Petty Cash**|**10.76**||
|**Total**|**7,797.25**||



|**Long Buckby Green Spaces**|||
|---|---|---|
|Financial Report for:|05 March|2024|
|**1. Current Account**|||
|Last Statement (reconciled)|7,312.05||
|Receipts (unreconciled)|0.00||
|Payments (unreconciled)|573.67||
|**Effective Balance**(including recent transactio|**6,738.38**||
|General Maintenance||4,501.74|
|Orchard and Trees||1,300.11|
|30-Dec-99||0.00|
|**2. Business Reserve**|**1,048.11**||
|**3. Petty Cash**|**10.76**||
|**Total**|**7,797.25**||