|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**||