Date

Note

Transaction

Type

Narrative

Amount

01-Jan-17

1

Brought Forward

Cash

Balance of grant NPG-02219 dated May 2016 (held by Camden Council)

£1,100.00

14-Feb-17

Planning Consultants

Consultancy

Invoice - Preparation of Basic Conditions Statement - Initial Work

(£1,099.80)

07-Jul-17

2

Groundwork UK

Grant

Grant NPG-03366 dated 9th March 2017 (funds held by Camden Council)

£7,270.00

16-Aug-17

Planning

Consultants

Consultancy

Invoice - Completion of Basic Conditions Statement

(£1,302.00)

18-Feb-17

Health Check Examiner

Consultancy

Health check Examination of draft Neighbourhood Plan

(£3,825.00)

31-Dec-17

Carried Forward

Cash

Current Cash Balance (held by Camden Council)

£2,143.20

Notes :-

1

All funds are held and disbursed by Camden Council on behalf of Hampstead Neighbourhood Forum

2

Grants are administered by Groundwork UK on behalf of Locality (funded by DCLG)