| LongBuckb | yGreen Spaces | Play Eqip Change annually Change annually |
Play Eqip Change annually Change annually |
|---|---|---|---|
| Accounts for the | Financial Year: | ||
| Starting | 1-Apr-2024 | ||
| Ending | 31-Mar-2025 | ||
| 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-2023 Ending 31-Mar-2024
Receipts
Payments
| Current Account A/C No 33613206 |
Current Account A/C No 33613206 |
|
|---|---|---|
| 18,522.35 Receipts General & Maintenance 3,180.01 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 400.00 Website & Publicity 0.00 Donations & Grants 635.00 Sheep 0.00 Orchard and Trees 0.00 Play Eqipment phase two 1,050.00 CCTV 0.00 5,265.01 Total 23,787.36 Business Saver Account A/C No 33634181 Balance b/f from previous year |
Payments General & Maintenance 2,384.22 Contractors 0.00 Toilet Servicing 90.00 Water 45.87 Play Eq, Safety, Insurance 325.82 Reserve funds 0.00 Equipment 174.00 Fund-raising 0.00 Website & Publicity 85.63 Donations & Grants 0.00 Sheep 0.00 Orchard and Trees 0.00 CCTV 0.00 Play Eqipment phase two 17,620.13 20,725.67 Less unpresented cheques 0.00 0.00 3,061.69 Total 23,787.36 0.00 Balance c/f to next year |
|
| 1,034.21 13.90 Total 1,048.11 Cash Transactions Balance b/f from previous year Receipts :Interest |
Withdrawals 0.00 1,048.11 Total 1,048.11 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 24,846.23 |
24,846.23 |
`
| 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 |
||||||||||||||||
| 24-Apr-24 9-May-24 9-Jul-24 9-Jul-24 10-Jul-24 16-Sep-24 24-Sep-24 5-Nov-24 7-Dec-24 10-Dec-24 10-Dec-24 20-Dec-24 |
AnglianWater lant Hire N Roberts N Roberts D Tabor N Roberts D Tabor N Roberts N Roberts A Webb D Tabor N Roberts |
Water Supply Sausage Rolls for Event Expenses Expenses Toilet Service Expenses Toilet Service Expenses Zurich ins tow ropes Toilet Service Plant Hire |
384 391 398 399 391 401 400 402 403 405 406 408 |
1291474 2026 2041 237.15 |
19.10 10.00 90.00 523.67 50.00 292.88 60.00 264.00 237.15 15.98 30.00 1,005.92 |
5-May-24 19.10 5-Jun-24 10.00 5-Aug-24 90.00 5-Aug-24 523.67 5-Aug-24 50.00 5-Oct-24 292.88 5-Oct-24 60.00 5-Nov-24 264.00 5-Dec-24 237.15 5-Dec-24 15.98 5-Dec-24 30.00 5-Feb-25 1,005.92 |
10 90.00 523.67 292.88 264.00 15.98 1,005.92 |
50.00 60.00 30.00 |
19.10 | 237.15 | 19.10 10.00 90.00 523.67 50.00 292.88 60.00 264.00 237.15 15.98 30.00 1,005.92 0.00 0.00 0.00 0.00 |
19.10 10.00 90.00 523.67 50.00 292.88 60.00 264.00 237.15 15.98 30.00 1,005.92 |
||||||||||
| 0.00 0.00 0.00 |
||||||||||||||||||||||
| Totals | 2,598.70 | 2,598.70 | 2,202.45 | 140.00 | **19.10 ** | 237.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 0.00 |
2,598.70 | 0.00 | 0.00 | 0.00 | 2,598.70 |
2024/25
| Balances Carried Forward | Set at Start | of year | End of Year | All calculated |
|---|---|---|---|---|
| Current | £3,061.69 | = Previous Yr Tab: Balance c/f | £5,665.13 | = Yr End: Balance c/f |
| Reserve | £1,048.11 | = Previous Yr Tab: Balance c/f | £1,062.86 | = 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 | £0.00 | |||
| 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 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 |
||||||||||||||||
| 2-Apr-24 30-Apr-24 30-Apr-24 6-Jun-24 18-Jun-24 6-Sep-24 10-Sep-24 24-Sep-24 30-Sep-24 7-Oct-24 7-Oct-24 8-Oct-24 8-Oct-24 5-Nov-24 11-Nov-24 22-Dec-24 |
N Roberts HMRC HMRC LB PC D Tabor S Cooper D Tabor Sapey SM Joyce Haynes Apples and Pears Gardening Club Haynes Gina Booth Baptist Church HMRC |
Egg Hunt Gift Aid Gift Aid Grant Donation Donation Donation Donation Donation Donation Fundraising Fundraising Donation Donation Donation Gift Aid |
92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 |
255.68 243.36 336.42 3,000.00 444.00 20.00 150.00 15.00 25.00 40.00 217.81 109.65 10.00 50.00 140.85 144.37 |
5-May-24 255.68 5-May-24 243.36 5-May-24 336.42 5-Jul-24 3,000.00 5-Jul-24 444.00 5-Oct-24 20.00 5-Oct-24 150.00 5-Oct-24 15.00 5-Oct-24 25.00 5-Nov-24 40.00 5-Nov-24 217.81 5-Nov-24 109.65 5-Nov-24 10.00 5-Dec-24 50.00 5-Dec-24 140.85 5-Dec-24 144.37 |
217.81 109.65 |
255.68 243.36 336.42 3,000.00 444.00 20.00 150.00 15.00 25.00 40.00 10.00 50.00 140.85 144.37 |
255.68 243.36 336.42 3,000.00 444.00 20.00 150.00 15.00 25.00 40.00 217.81 109.65 10.00 50.00 140.85 144.37 0.00 |
255.68 243.36 336.42 3,000.00 444.00 20.00 150.00 15.00 25.00 40.00 217.81 109.65 10.00 50.00 140.85 144.37 |
|||||||||||||
| 0.00 | ||||||||||||||||||||||
| Totals | 5,202.14 | 5,202.14 | 0.00 | 327.46 | 4,874.68 | 5,202.14 | 0.00 | 5,202.14 |
Long Buckby Green Spaces Annual Summary Starting 1-Apr-2024 Ending 31-Mar-2025
Receipts
Payments
| Current Account A/C No 33613206 |
Current Account A/C No 33613206 |
|
|---|---|---|
| 3,061.69 Receipts General & Maintenance 0.00 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 327.46 Website & Publicity 0.00 Donations & Grants 4,874.68 Sheep 0.00 Orchard and Trees 0.00 Play Eqipment phase two 0.00 CCTV 0.00 5,202.14 Total 8,263.83 Business Saver Account A/C No 33634181 Balance b/f from previous year |
Payments General & Maintenance 2,202.45 Contractors 0.00 Toilet Servicing 140.00 Water 19.10 Play Eq, Safety, Insurance 237.15 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 CCTV 0.00 Play Eqipment phase two 0.00 2,598.70 Less unpresented cheques 0.00 0.00 5,665.13 Total 8,263.83 0.00 Balance c/f to next year |
|
| 1,048.11 14.75 Total 1,062.86 Cash Transactions Balance b/f from previous year Receipts : Interest |
Withdrawals 0.00 1,062.86 Total 1,062.86 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 |
Business Reserve
Accounts for the Financial Year: Starting 1-Apr-2024 A/C No 33634181 Ending 31-Mar-2025
Long Buckby Green Spaces
| Date | Received from | Amount | Paid to | Amount | Balance | Notes | Rec'n Date £ Reconcil |
|---|---|---|---|---|---|---|---|
| 1-Apr-24 1-May-24 1-Jun-24 1-Jul-24 1-Aug-24 1-Sep-24 1-Oct-24 1-Nov-24 1-Dec-24 1-Jan-25 1-Feb-25 1-Mar-25 31-Mar-25 |
Balance B/F Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest |
1,048.11 1.37 1.29 1.17 1.38 1.26 1.30 1.26 1.13 1.25 1.19 1.02 1.13 |
1,048.11 1,049.48 1,050.77 1,051.94 1,053.32 1,054.58 1,055.88 |
||||
| 1,057.14 | |||||||
| 1,058.27 1,059.52 1,060.71 1,061.73 1,062.86 |
|||||||
| Totals | Receipts | 14.75 | Payments | 0.00 | 14.75 |
Cash Transactions
Long Buckby Green Spaces
Accounts for the Financial Year: Starting
1-Apr-2024
Ending 31-Mar-2025
| 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 February ** | 2025 |
| 1. Current Account | ||
| Last Statement (reconciled) | 5,665.13 | |
| Receipts (unreconciled) | 125.00 | |
| Payments (unreconciled) | 622.16 | |
| Effective Balance(including recent transactio | 5,167.97 | |
| General Maintenance | 2,931.33 | |
| Orchard and Trees | 1,300.11 | |
| Play Eqipment phase two | 494.92 | |
| CCTV | 441.61 | |
| 2. Business Reserve | 1,062.86 | |
| 3. Petty Cash | 10.76 | |
| Total | 6,241.59 |
| Long Buckby Green Spaces | ||
|---|---|---|
| Financial Report for: | **05 February ** | 2025 |
| 1. Current Account | ||
| Last Statement (reconciled) | 5,665.13 | |
| Receipts (unreconciled) | 125.00 | |
| Payments (unreconciled) | 622.16 | |
| Effective Balance(including recent transactio | 5,167.97 | |
| General Maintenance | 2,931.33 | |
| Orchard and Trees | 1,300.11 | |
| 30-Dec-99 | 0.00 | |
| 2. Business Reserve | 1,062.86 | |
| 3. Petty Cash | 10.76 | |
| Total | 6,241.59 |
| Long Buckby Green Spaces | ||
|---|---|---|
| Financial Report for: | **05 February ** | 2025 |
| 1. Current Account | ||
| Last Statement (reconciled) | 5,665.13 | |
| Receipts (unreconciled) | 125.00 | |
| Payments (unreconciled) | 622.16 | |
| Effective Balance(including recent transactio | 5,167.97 | |
| General Maintenance | 2,931.33 | |
| Orchard and Trees | 1,300.11 | |
| 30-Dec-99 | 0.00 | |
| 2. Business Reserve | 1,062.86 | |
| 3. Petty Cash | 10.76 | |
| Total | 6,241.59 |