NatWest Bank
The balance currently stands at £1,968.58Last updated July 29th 2018.
Here is the ledger dating back to January 2018:
| Posting Date | Value Date | Description | Debit | Credit | Ledger Balance | Comments |
|---|---|---|---|---|---|---|
| 5 Jun 18 | 13 Jun 18 | Cheque 0002 | £26.00 | £1,968.58 | Reimbursement #6 for Richard North | |
| 24 May 18 | 24 May 18 | OnLine Transaction | £20.00 | £1,994.58 | Rent 1/2 allotment #2 Elizabeth Staveley | |
| 26 April 18 | 26 April 18 | Credit 0001 | £220.00 | £1,974.58 | Rents collected 11 x 1/2 allotments (cash) | |
| 2 Mar 18 | 2 Mar 18 | Online Transaction | £20.00 | £1,754.58 | Rent 1/2 allotment Hilary de Bie | |
| 2 Mar 18 | 2 Mar 18 | Direct debit | £10.78 | £1,734.58 | WATER2BUSINESS initial payment for new account | |
| 27 Feb 18 | 2 Mar 18 | Online Transaction | £20.00 | £1,745.36 | Rent 1/2 allotment Julia Cardozo | |
| 16 Jan 18 | 24 Jan 18 | Cheque 0001 | £121.58 | £1,725.36 | Shield Insurance | |
| 19 Jan 18 | 19 Jan 18 | Wrightson Trustees CAF Bank Closure | £1696.94 | £1,846.94 | Funds transferred from CAF Bank | |
| 18 Jan 18 | 18 Jan 18 | Seseit | £75.00 | £150.00 | Donation #2 | |
| 18 Jan 18 | 18 Jan 18 | Seseit | £75.00 | £75.00 | Donation #1 |
CAF Bank
The CAF Bank account was closed 19th January 2018 with funds transferred to the NatWest account.
Here is the ledger dating back to December 2012:
| Posting Date | Value Date | Description | Debit | Credit | Ledger Balance | Comments |
|---|---|---|---|---|---|---|
| 15 Jan 18 | 15 Jan 18 | Monthly Account Fee | £5.00 | £1,696.94 | See costs | |
| 15 Dec 17 | 15 Dec 17 | Monthly Account Fee | £5.00 | £1,701.94 | See costs | |
| 15 Nov 17 | 15 Nov 17 | Monthly Account Fee | £5.00 | £1,706.94 | See costs | |
| 16 Oct 17 | 16 Oct 17 | Monthly Account Fee | £5.00 | £1,711.94 | See costs | |
| 15 Sep 17 | 15 Sep 17 | Monthly Account Fee | £5.00 | £1,716.94 | See costs | |
| 15 Aug 17 | 15 Aug 17 | Monthly Account Fee | £5.00 | £1,721.94 | See costs | |
| 01 Aug 17 | 01 Aug 17 | DD WATER2BUSINESS 1294476001 | £69.10 | £1,726.94 | Bristol Wessex Billing Services Ltd (Water) | |
| 17 Jul 17 | 17 Jul 17 | Monthly Account Fee | £5.00 | £1,796.04 | See costs | |
| 15 Jun 17 | 15 Jun 17 | Monthly Account Fee | £5.00 | £1,801.04 | See costs | |
| 15 May 17 | 15 May 17 | Monthly Account Fee | £5.00 | £1,806.04 | See costs | |
| 18 Apr 17 | 18 Apr 17 | Monthly Account Fee | £5.00 | £1,811.04 | See costs | |
| 20 Mar 17 | 20 Mar 17 | Cheque Drawn 000084 | £9.50 | £1,816.04 | Reimbursement #5 for Richard North | |
| 17 Mar 17 | 17 Mar 17 | BACS 000086 | £40.00 | £1,825.54 | Rent for two half allotments | |
| 15 Mar 17 | 15 Mar 17 | Monthly Account Fee | £5.00 | £1,785.54 | See costs | |
| 13 Mar 17 | 13 Mar 17 | FP J Whitty | £20.00 | £1,790.54 | Rent for a half allotment | |
| 10 Mar 17 | 10 Mar 17 | Cheque Drawn 000083 | £4.18 | £1,770.54 | Reimbursement #10 for Sue Adams-Lingwood | |
| 09 Mar 17 | 09 Mar 17 | BACS 000084 | £190.00 | £1,774.72 | Rent for nine half allotments and one quarter allotment | |
| 02 Mar 17 | 02 Mar 17 | Rent | £20.00 | £1,584.72 | Rent for a half allotment | |
| 01 Feb 17 | 01 Feb 17 | Monthly account fee | £5.00 | £1,564.72 | See costs | |
| 01 Feb 17 | 01 Feb 17 | DD BRISTOLWESSEXWATER 1294476001 | £37.89 | £1,569.72 | Bristol Wessex Billing Services Ltd (Water) | |
| 13 Jan 16 | 19 Jan 17 | Cheque Drawn 000081 | £119.52 | £1,607.61 | Shield Total Insurance Services Ltd | |
| 15 Jan 17 | 15 Jan 17 | Monthly account fee | £5.00 | £1,727.13 | See costs | |
| 12 Dec 16 | 01 Feb 17 | BACS 000083 | £2.00 | £1,732.13 | Wayleave SSE 2017 | |
| 15 Dec 16 | 15 Dec 16 | Monthly account fee | £5.00 | £1,730.13 | See costs | |
| 15 Nov 16 | 15 Nov 16 | Monthly account fee | £5.00 | £1,735.13 | See costs | |
| 30 Jul 16 | 03 Aug 16 | Cheque Drawn 000080 | £632.99 | £1,740.13 | Reimbursement #9 for Sue Adams-Lingwood | |
| 01 Aug 16 | 01 Aug 16 | DD BRISTOLWESSEXWATER 1294476001 | £17.02 | £2,373.12 | Bristol Wessex Billing Services Ltd (Water) | |
| 23 Jul 16 | 28 Jul 16 | Cheque Drawn 000079 | £249.00 | £2,390.14 | Reimbursement #8 for Sue Adams-Lingwood | |
| 19 Jun 16 | 22 Jun 16 | Cheque Drawn 000078 | £390.16 | £2,639.14 | Reimbursement #7 for Sue Adams-Lingwood | |
| 02 Jun 16 | 02 Jun 16 | BACS 000082 | £18.00 | £3,029.30 | Rent payment | |
| 27 May 16 | 27 Mar 16 | BACS 0010280970 MAIN GRANTS | £1,277.04 | £3,011.30 | Big Lottery Grant 2016 | |
| 23 May 16 | 22 Mar 16 | BACS 000081 | £54.00 | £1,734.26 | Rents collected for 3 1/2 allotments starting March 2016 | |
| 11 May 16 | 13 May 16 | BACS 000080 | £18.00 | £1,680.26 | Erik and Alison rent | |
| 22 Mar 16 | 22 Mar 16 | FP D J LUCK allotment DAVID LUCK | £18.00 | £1,662.26 | Wired payment 1/2 allotment year starting March 2016 | |
| 21 Mar 16 | 21 Mar 16 | BACS 000078 | £144.00 | £1,644.26 | Rents for 8 1/2 allotments collected at AGM March 2015 | |
| 21 Mar 16 | 21 Mar 16 | BACS 000079 | £2.00 | £1,500.26 | Wayleave SSE 2016 | |
| 09 Mar 16 | 09 Mar 16 | Cheque Drawn 000077 | £210.47 | £1,498.26 | Reimbursement #6 for Sue Adams-Lingwood | |
| 01 Feb 16 | 01 Feb 16 | DD BRISTOLWESSEXWATER 1294476001 | £14.46 | £1,708.73 | Bristol Wessex Billing Services Ltd (Water) | |
| 19 Jan 16 | 19 Jan 16 | Cheque Drawn 000076 | £119.00 | £1,723.19 | Shield Total Insurance Services Ltd | |
| 04 Dec 15 | 04 Dec 15 | Cheque Drawn 000075 | £233.16 | £1,842.19 | Payment to Mark Hinsley Arboriculturalist | |
| 11 Nov 15 | 11 Nov 15 | Cheque Drawn 000074 | £35.00 | £2,075.35 | Reimbursement #5 for Sue Adams-Lingwood | |
| 15 Sep 15 | 15 Sep 15 | Cheque Drawn 000073 | £497.70 | £2,110.35 | Reimbursement #4 for Sue Adams-Lingwood | |
| 01 Sep 15 | 01 Sep 15 | Cheque Drawn 000072 | £40.00 | £2,608.05 | Reimbursement #3 for Sue Adams-Lingwood | |
| 03 Aug 15 | 03 Aug 15 | DD BRISTOLWESSEXWATER 1294476001 | £21.04 | £2,648.05 | Bristol Wessex Billing Services Ltd (Water) | |
| 22 Jul 15 | 22 Jul 15 | Cheque Drawn 000071 | £160.06 | £2,669.09 | Reimbursement #2 for Sue Adams-Lingwood | |
| 23 Jun 15 | 23 Jun 15 | Cheque Drawn 000070 | £173.97 | £2,829.15 | Reimbursement #1 for Sue Adams-Lingwood | |
| 27/05/15 | 27/05/15 | BACS 000077 | £14.00 | £3,003.12 | Rent payment Larry Whitty | |
| 22/05/15 | 22/05/15 | BACS 000076 | £140.00 | £2,989.12 | Rents collected at AGM April 2015 | |
| 22/05/15 | 22/05/15 | BACS 0010256201 MAIN GRANTS | £1,000.00 | £2,849.12 | Big Lottery Grant 2015 | |
| 21/05/15 | 21/05/15 | FP FROM H DE BIE DE BIE H J | £28.00 | £1,849.12 | Rent payment Hilary de Bie | |
| 20/04/15 | 20/04/15 | FP D J LUCK 2014 DAVID LUCK | £14.00 | £1,821.12 | Rent payment David Luck | |
| 02/02/2015 | 12/02/2015 | Direct Debit | £14.33 | £1,807.12 | Bristol Wessex Billing Services Ltd (Water) | |
| 30/01/2015 | 30/01/2015 | Cheque Drawn 000069 | £8.00 | £1,821.45 | Reimbursement #4 for Richard North | |
| 30/01/2015 | 30/01/2015 | Cheque Drawn 000068 | £114.39 | £1,829.45 | Shield Total Insurance Services Ltd | |
| 28/01/2015 | 28/01/2015 | BACS 000075 | £2.15 | £1,943.84 | Wayleave SSE 2011 and 2015 | |
| 14/08/2014 | 14/08/2014 | Cheque Drawn 000066 | £16.43 | £1,941.69 | Bristol Wessex Billing Services Ltd (Water) | |
| 26/06/2014 | 26/06/2014 | INTEREST TO DATE | £0.20 | £1,958.12 | Interest payment | |
| 08/04/2014 | 08/04/2014 | Cheque Drawn 000065 | £13.00 | £1,957.92 | Reimbursement #3 for Richard North | |
| 03/04/2014 | 03/04/2014 | Cheque Drawn 000063 | £168.40 | £1,970.92 | Reimbursement #2 for David Wareham | |
| 26/03/2014 | 26/03/2014 | Cheque Drawn 000064 | £40.50 | £2,139.32 | NSALG capitation - 18 members at £2.25 per member | |
| 26/03/2014 | 26/03/2014 | INTEREST TO DATE | £0.52 | £2,179.82 | Interest payment | |
| 21/03/2014 | 21/03/2014 | BACS 000072 | £98.00 | £2,179.30 | Rents collected at AGM March 2014 | |
| 21/03/2014 | 21/03/2014 | BACS 000073 | £2.00 | £2,081.30 | Wayleave SSE 2014 | |
| 21/03/2014 | 21/03/2014 | BACS 000074 | £2.00 | £2,079.30 | Wayleave SSE 2013 | |
| 06/03/2014 | 06/03/2014 | Cheque Drawn 000062 | £27.10 | £2,077.30 | Bristol Wessex Billing Services Ltd (Water) | |
| 05/03/2014 | 05/03/2014 | FP D J LUCK 2014 DAVID LUCK | £8.00 | £2,104.40 | Wired payment 1/2 allotment year starting March 2014 | |
| 17/01/2014 | 17/01/2014 | BACS 000071 | £300.00 | £2,096.40 | Shaftesbury Charitable Trust - donation for Assistance with tree work | |
| 16/01/2014 | 16/01/2014 | Cheque Drawn 000061 | £114.39 | £1,796.40 | Shield Total Insurance Services Ltd | |
| 10/01/2014 | 10/01/2014 | Cheque Drawn 000060 | £199.75 | £1,910.79 | Reimbursement #1 for David Wareham | |
| 30/12/2013 | 30/12/2013 | Cheque Drawn 000059 | £233.16 | £2,110.54 | Payment to Mark Hinsley Arboriculturalist | |
| 27/12/2013 | 26/12/2013 | INTEREST TO DATE | £0.55 | £2,343.70 | Interest payment | |
| 21/11/2013 | 21/11/2013 | BACS 000070 | £32.00 | £2,343.15 | David Wareham Rent full allotment | |
| 20/11/2013 | 20/11/2013 | BACS 000069 | £32.00 | £2,311.15 | Donald Houghton Rent full allotment | |
| 15/11/2013 | 15/11/2013 | FP D J Luck 2013 DAVID LUCK | £8.00 | £2,279.15 | Wired payment 1/2 allotment year starting March 2013 | |
| 13/11/2013 | 13/11/2013 | BACS 000068 | £136.00 | £2,271.15 | Rents collected at AGM October 2013 (2 years' worth) | |
| 26/09/2013 | 26/09/2013 | INTEREST TO DATE | £0.54 | £2,135.15 | Interest payment | |
| 26/06/2013 | 26/06/2013 | INTEREST TO DATE | £0.54 | £2,134.61 | Interest payment | |
| 26/03/2013 | 26/03/2013 | INTEREST TO DATE | £0.53 | £2,134.07 | Interest payment | |
| 27/12/2012 | 26/12/2012 | INTEREST TO DATE | £0.53 | £2,133.54 | Interest payment |
Reimbursement expenses are listed below.
David Wareham
March 2011 was the start of David Wareham's tenure. During this period, payments were made into the CAF bank, but no cheques were cut. Costs born personally by David, have been reimbursed in two payments.
We are very grateful for the measures taken by David.
Reimbursement #1
£199.75 was repaid in December 2013 for expenses claimed 31st January 2012 as follows:
- Shield Insurance: £137.10 covering 2011 to Jan 2012
- NSALG Membership: £40.00 covering 2012
- Water Board x 2: £22.65 covering 2011 to Jan 2012
Repaid January 2014.
Reimbursement #2
£168.40 was repaid in March 2014 for expenses claimed 5th March 2014 as follows:
- Shield Insurance: £114.39 14 January 2013 – Allotment cover
- NSALG Membership: £32.00 23 January 2013 – Membership levy
- Wessex Water: £9.16 17 February 2013 – water charges
- Wessex Water: £12.85 13 September 2013 – water charges
Repaid March 2014.
Richard North
Richard North very kindly took responsibility for keeping the old mower up and running as well as cutting the grass. Thankfully, we have a newer mower now, generously donated by David Luck.
Many thanks, Richard. The grass always looks lovely and makes the allotments a charming place to be.
Reimbursement #3
£13.00 was repaid in March/April 2014 for expenses claimed as follows:
- Repairs carried out to mower: £5.00
- Petrol for mower: £8.00
Repaid March/April 2014.
Reimbursement #4
£8.00 was repaid in January 2015 for expenses claimed as follows:
- Petrol for mower: £8.00
Repaid January 2015.
Reimbursement #5
£9.50 was repaid in March 2017 for expenses claimed as follows:
- Petrol for mower: £9.50
Repaid March 2017.
Reimbursement #6
£26.00 was repaid in June 2018 for expenses claimed as follows:
- Ballcock for water tank: £26.00
Repaid June 2018.
Sue Adams-Lingwood
Reimbursement #1
£173.97 was repaid in June 2015 for expenses claimed as follows:
- Water Butts: £173.97
Reimbursement #2
£160.06 was repaid in July 2015 for expenses claimed as follows:
- Gate + fitting: £160.06
Reimbursement #3
£40.00 was repaid in August 2015 for expenses claimed as follows:
- Tipper Truck (for shed): £40.00
Reimbursement #4
£497.70 was repaid in September 2015 for expenses claimed as follows:
- Shed: £497.70
Reimbursement #5
£35.00 was repaid in November 2015 for expenses claimed as follows:
- Slab Laying (G. Bristow): £35.00
Reimbursement #6
£210.47 was repaid in March 2016 for expenses claimed as follows:
- Petrol for mower: £8.00 (Richard North)
- Butts & Guttering: £202.27 (Sue A-L ↦ Richard North)
Reimbursement #7
£390.16 was repaid in June 2016 for expenses claimed as follows:
- Water Butt levelling (G. Bristow): £15.00
- Mower: £349.00
- Padlock & chain: £26.16
Reimbursement #8
£249.00 is repaid in July 2016 for expenses claimed as follows:
- Mower: £249.00
Reimbursement #9
£632.99 was repaid in July/August 2016 for expenses claimed as follows:
- Stakes & Fencing: £632.99
Reimbursement #10
£4.18 was repaid in February/March 2017 for expenses claimed as follows:
- Mow Direct Cultivator: £4.18
Reimbursement #11
£4.18 was repaid in March 2017 for expenses claimed as follows:
- Mow Direct Cultivator: £4.18