Finance & Accounting

These reports should be considered confidential and not distributed outside of the BLT without the expressed permission of the Chair.

DateTypeReport
30/09/2019LTO CAS AnnualOct 2018 to Sep 2019
30/09/2018LTO CAS AnnualOct 2017 to Sep 2018
30/09/2017LTO CAS AnnualOct 2016 to Sep 2017
30/09/2016LTO CAS AnnualOct 2015 to Sep 2016
30/09/2015LTO CAS AnnualOct 2014 to Sep 2015
30/09/2014LTO CAS AnnualOct 2013 to Sep 2014
30/09/2013LTO CAS AnnualOct 2012 to Sep 2013
30/09/2012LTO CAS AnnualOct 2011. to Sept 2012
30/09/2011LTO CAS AnnualApr 2011 to Sep 2011
10/10/2023LTO CHCCT100190 - Final Summary Apr 2022 to Oct 2023
10/10/2023Big Local Total FundsTotal Funds Report
30/09/2023Natwest AccountsNatwest Jun-Aug 2023
31/03/2020LTO CHCCT 100662 - 6 months - Oct 2019 to Mar 2020
30/09/2020LTO CHCCT
100662 - 6 months - Apr to Sept 2020
31/03/2021LTO CHCCT
100138 - 6 months - Oct 2020 to Mar 2021
30/04/2021LTO CHCCT
100138 - 7 months - Oct 2020 to Apr 2021
30/04/2022LTO CHCCT
100190 - 12 months - May 2021 to Apr 2022
30/04/2023LTO CHCCT
100190 - 24 months - May 2021 to Apr 2022 - No data after June 2022
31/01/2023LTO CHCCT
100190 - Summary Mar 2022 to Jan 2023
31/01/2020Natwest StatementBank Statement
28/02/2020Natwest StatementBank Statement. No transactions until Feb 2021
01/02/2021Natwest StatementBank Statement
01/03/2021Natwest StatementBank Statement
01/04/2021Natwest StatementBank Statement
30/04/2021Natwest StatementBank Statement
01/06/2021Natwest StatementBank Statement
01/07/2021Natwest StatementBank Statement
30/07/2021Natwest StatementBank Statement
01/09/2021Natwest StatementBank Statement
01/10/2021Natwest StatementBank Statement
01/11/2021Natwest StatementBank Statement
01/12/2021Natwest StatementBank Statement
31/12/2021Natwest StatementBank Statement
01/02/2022Natwest StatementBank Statement
01/03/2022Natwest StatementBank Statement
01/04/2022Natwest StatementBank Statement
29/04/2022Natwest StatementBank Statement
01/06/2022Natwest StatementBank Statement
01/07/2022Natwest StatementBank Statement
01/08/2022Natwest StatementBank Statement
01/09/2022Natwest StatementBank Statement
30/09/2022Natwest StatementBank Statement
01/11/2022Natwest StatementBank Statement
01/12/2022Natwest StatementBank Statement
30/12/2022Natwest StatementBank Statement
01/02/2023Natwest StatementBank Statement
01/03/2023Natwest StatementBank Statement
31/03/2023Natwest StatementBank Statement
28/04/2023Natwest StatementBank Statement
01/06/2023Natwest StatementBank Statement
30/06/2023Natwest StatementBank Statement
01/08/2023Natwest StatementBank Statement
01/09/2023Natwest StatementBank Statement
29/09/2023Natwest StatementBank Statement
01/11/2023Natwest StatementBank Statement
01/12/2023Natwest StatementBank Statement
04/08/2023Big Local Total FundsTotal Funds Report
31/10/2022Big Local Total FundsTotal Funds Report
01/10/2019Big Local Total FundsTotal Funds Report
31/12/2023Natwest StatementBank Statement
30/11/2023Natwest AccountsNatwest Jun-Nov 2023
01/02/2024Natwest StatementBank Statement
31/01/2024Natwest AccountsNatwest Jun 2023 to Jan 2024
01/03/2024Natwest StatementBank Statement
29/02/2024Natwest AccountsNatwest Jan 2024 to Feb 2024
28/03/2024Natwest StatementBank Statement
31/03/2024Natwest AccountsNatwest Jan 2024 to Mar 2024
31/07/2022Expenses FormCommunity Garden
31/07/2022Expenses FormFriendly Bench
31/07/2022Expenses FormJubilee Donations
31/10/2022Expenses FormCommunity Garden
31/10/2022Expenses FormDog Show
31/10/2022Expenses FormFriendly Bench
31/10/2022Expenses FormHall Hire Sept and Oct
31/10/2022Expenses FormHealth and Wellbeing
30/09/2023Expenses FormDog Show
30/11/2023Expenses FormCraft Group
30/11/2023Expenses FormCommunity Garden
30/11/2023Expenses FormP&P Events
31/12/2023Expenses FormCommunity Garden
31/12/2023Expenses FormERT
31/12/2023Expenses FormP &P Events
31/12/2023Expenses FormMeeting Costs
31/12/2023Expenses FormTraining
29/02/2024Expenses FormAsda Grant
29/02/2024Expenses FormAsda Statement
29/02/2024Expenses FormFriendly Bench
29/02/2024Expenses FormCommunity Garden
29/02/2024Expenses FormSocial Emergency Fund
29/02/2024Expenses FormWombles
31/01/2024Expenses FormAsda Statement
31/01/2024Expenses FormCommunity Garden
31/01/2024Expenses FormCraft Group
31/01/2024Expenses FormDonations
31/01/2024Expenses FormERT
31/01/2024Expenses FormP&P
31/01/2024Expenses FormTraining
31/03/2024Expenses FormAsda Grant
31/03/2024Expenses FormAsda Statement
31/03/2024Expenses FormCommunity Garden
31/03/2024Expenses FormFriendly Bench
31/03/2024Expenses FormEvents
31/03/2024Expenses FormIT Costs
31/03/2024Expenses FormMeeting Costs
31/03/2024Expenses FormSocial Emergency Fund
31/03/2024Expenses FormWombles
30/04/2024LTO - RCCEActual v Budget
30/04/2024LTO - RCCELedger Summary
30/04/2024LTO - RCCELedger detail
30/04/2024Expenses FormHall Hire
30/04/2024Expenses FormFriendly Bench
30/04/2024Expenses FormCommunity Garden
30/04/2024Expenses FormWombles
30/04/2024Expenses FormPartnership meetings
30/04/2024Expenses SummarySummary April 2024
01/05/2024Natwest StatementNatwest statement 29/03/2024 to 01/05/2024
30/04/2024Natwest AccountsNatwest accounts Jan2024 to Apr 2024
30/04/2024Asda StatementAsda Statement Apr 2024
30/04/2024Asda Asda - Community garden Apr 2024
31/05/2024Asda StatementAsda Statement May 2024
31/05/2024AsdaAsda - Community garden Apr 2024
31/05/2024Expenses FormPartnership meetings
31/05/2024Expenses FormCommunity Garden
31/05/2024Expenses FormFriendly Bench
31/05/2024Expenses FormMAD Fund
31/05/2024Expenses summaryMay 2024
31/05/2024Expenses FormPhotocopy paper
31/05/2024Natwest AccountsNatwest accounts Jan2024 to May 2024
30/06/2024Expenses FormExpenses form Community Garden>/a>
30/06/2024Expenses FormExpenses form Partnership meetings
01/07/2024Natwest StatementNatwest Statement 01/06/2024 to 01/07/2024
31/07/2024Natwest AccountsNatwest Accounts Jan 2024 to July 2024
01/08/2024Natwest StatementNatwest Statement 02/07/2024 to 01/08/2024
31/07/2024Expenses FormExpenses form Partnership meetings
31/07/2024Expenses FormExpenses form Community Garden
31/05/2024Natwest StatementNatwest Statement 02/05/2024 to 31/05/2024
31/08/2024Natwest StatementNatwest Statement 02/08/2024 to 31/08/2024
31/08/2024Natwest AccountsNatwest Accounts Jan 2024 to July 2024
31/08/2024Expenses FormExpenses Form Craft Group
31/08/2024Expenses FormExpenses Form Fircroft Planters
31/08/2024Expenses FormExpenses Form Wombles
31/08/2024Expenses FormExpenses Form Meetings
31/08/2024Expenses FormExpenses Form Asda
31/08/2024Expenses FormExpenses Form Social Emergency
31/08/2024Expenses FormExpenses Form Community Garden
31/08/2024Expenses FormExpenses Form Promotions
31/08/2024Expenses FormExpenses Summary Aug 24