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This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-04-30-accounts

Nordelph Village Hall

Charity Reg. No. 1014819

Accounts for the Year Ended 30th April 2023

Nordelph Village Hall Charity Reg. No. 1014819

Balance as at 30th April 2022
Hire of Hall
Donations
Events
Grant Funding
Bingo
Quiz
Bank interest
Other
Broadband & Phone
Electricity
Water
Building repairs
Cleaning
Items for events
Fire Safety Check
Insurances
Treasurer and Accountant fees
Bank charges
Other		 Credit
Debit		 4,880.63
820.00
1,858.95
30,778.00
4,240.80
375.25
0.00
249.14
604.42
2,492.61
96.19
32,183.07
1,662.47
3,138.37
455.04
102.42
0.00
252.00
1,913.33

Balance as at 30th April 2022

Represented by:

Unity Trust Bank plc - Current Account T1 - Instant Access Account Cash-In-Hand

10,517.49

43,202.77 53,720.26

42,899.92

10,820.34

9,156.64 0.00

1,663.70 10,820.34

Nordelph Village Hall Charity Reg. No. 1014819

Treasurers Report

Treasurer : signature

printed name

Chairperson : signature

printed name

Deputy chairperson : signature

printed name

Nordelph Village Hall Bank reconcilliation May 2022

BANK CASH
diference to be found £ - £ -
Bank balance b/f 5/1/2022 £ 9,704.10 £ 813.39 bal b/f
Receipts Method Ref: Date paid Hall Hire Donations Events Grant FundBingo Quiz Bank interOther BANK CASH Notes
Bingo Cash 10069 5/6/2022 379.50 £ - 379.50
Rozzie Cash 10069/1 5/18/2022 50.00 £ - 50.00 Donation for bricks
Quiz - 1st Cash 10070 5/20/2022 129.00 £ - 129.00
Anonymous Cash 10072 5/20/2022 100.00 £ - 100.00
H Thomas Cash Inv29 5/22/2022 54.00 £ - 54.00
T Thompson BP TicketSheet 5/30/2022 10.00 £ 10.00
£ -
54.00 150.00 10.00 0.00 379.50 129.00 0.00 0.00 £ 10.00 712.50 £ 722.50 Total recpts mth
0.00 Check
Payments Phone/BB Electricity Water Building reCleaner Items for Fire Safet Insurances Bank chargesOther BANK CASH
British Telecom D/D May001 5/3/2022 52.14 £ 52.14
T Ford S/O contract 5/6/2022 30.00 £ 30.00
Opus energy D/D May002 5/10/2022 118.36 £ 118.36
T Ford S/O contract 5/13/2022 30.00 £ 30.00
Anglian Water D/D May003 5/18/2022 18.53 £ 18.53
T Ford S/O contract 5/20/2022 30.00 £ 30.00
T Ford S/O contract 5/27/2022 30.00 £ 30.00
British Telecom D/D May004 5/31/2022 52.14 £ 52.14
Craig's Property Care Cash 22001 5/5/2022 135.00 £ - 135.00 Removal of rubbish
N Scott Cash 22002 5/6/2022 2.83 £ - 2.83
Sue Cash 22003 5/6/2022 150.00 £ - 150.00
J Mackie Cash 22004 5/9/2022 12.49 £ - 12.49
J Mackie Cash 22005 5/20/2022 7.86 £ - 7.86
J Mackie Cash 22006 5/20/2022 4.51 £ - 4.51
J Mackie Cash 22007 5/20/2022 17.14 £ - 17.14
£ -
52.14 0.00 18.53 0.00 290.50 194.83 0.00 0.00 0.00 135.00 £ 361.17 £ 329.83 £ 691.00 Total pymts mth
-135.00 Check
Balance c/f bal c/f £ 9,352.93 £ 1,196.06 £ 31.50 Proft/loss mth
Bank/Cash balance 5/31/2022 £ 9,352.93 £ 1,196.06 £ 906.06 Cash-in-hand
£ 70.00 Bingo foat
diference to be found £ - £ - £ 220.00 Infatables put aside

Nordelph Village Hall Bank reconcilliation June 2022

BANK CASH
diference to be found £ - £ -
Bank balance b/f 6/1/2022 £ 9,352.93 £ 1,196.06 bal b/f
Receipts Method Ref: Date paid Hall Hire Donations Events Grant FundBingo Quiz Bank int Other BANK CASH Notes
N Congreg Church Chq dep 000014 6/1/2022 420.63 £ 420.63
Bingo Cash 10074 6/3/2022 474.00 £ - 474.00
Jubilee Celebration Cash event 6/5/2022 423.96 £ - 423.96
S Hayns BP Inv 30 6/6/2022 60.00 £ 60.00
N Parish Council Tfr Donation 6/6/2022 100.00 £ 100.00 Jubilee donation
Cash banked Deposit 000015 6/11/2022 -40.00 £ 1,300.00 -1340.00 Cash paid into bank
J+D Kent BP Inv23 6/13/2022 15.00 £ 15.00
Scott Wood BP Inv35 6/16/2022 48.00 £ 48.00
Sue Venn Cash Inv33 6/22/2022 24.00 £ - 24.00
S Hayns BP Inv32 6/29/2022 36.00 £ 36.00
£ -
£ -
603.63 100.00 423.96 0.00 474.00 0.00 0.00 -40.00 £ 1,979.63 -418.04 £ 1,561.59 Total recpts mth
0.00 Check
Payments Phone/BB Electricity Water Building reCleaner Items for Fire Safet Insurances Bank chargesOther BANK CASH
Bingo prizes - Sue Cash 22008 6/3/2022 150.00 £ - 150.00
T Ford S/O contract 6/3/2022 30.00 £ 30.00
C Miller Cash 22009 6/3/2022 153.77 £ - 153.77 Food etc for Jubilee
S Porter Cash 22010 6/3/2022 80.00 £ - 80.00 Strimming garden
C Miller Cash 22011 6/3/2022 3.75 £ - 3.75 Fire lighters
Opus energy DD Jun001 6/10/2022 54.03 £ 54.03
T Ford S/O contract 6/10/2022 30.00 £ 30.00
T Ford S/O contract 6/17/2022 30.00 £ 30.00
T Ford S/O contract 6/24/2022 30.00 £ 30.00
Jane Mackie Cash 22012 6/27/2022 130.71 £ - 130.71
Service charge Fee stmt 6/30/2022 18.00 £ 18.00
£ -
£ -
0.00 54.03 0.00 0.00 120.00 438.23 0.00 0.00 18.00 80.00 £ 192.03 £ 518.23 £ 710.26 Total pymts mth
-98.00 Check
Balance c/f bal c/f £ 11,140.53 £ 259.79 £ 851.33 Proft/loss mth
Bank/Cash balance 6/30/2022 £ 11,140.53 £ 259.79 £ 189.79 Cash-in-hand
£ 70.00 Bingo foat

difference to be found £ - £ -

Nordelph Village Hall Bank reconcilliation July 2022

BANK CASH
_diference to be found _ £ - £ -
Bank balance b/f 7/1/2022 £ 11,140.53 £ 259.79 bal b/f
Receipts Method Ref: Date paid Hall Hire Donations Event Grant FundBingo Quiz Bank Int Other BANK CASH Notes
Bingo Cash event 7/1/2022 419.20 £ - 419.20
History evening Cash Tickets 7/1/2022 30.00 £ - 30.00
N Congreg Church Cheques 000016 7/1/2022 642.00 £ 642.00
E Roshiva BP Inv37 7/4/2022 60.00 £ 60.00
History of Nordelph Cash TicketSheet 7/9/2022 504.90 £ - 504.90
Quiz night Cash 78 7/15/2022 90.20 £ - 90.20
Eventbrite Tfr Tickets 7/19/2022 40.00 £ 40.00
Cash banked Deposit 000017 7/20/2022 £ 700.00 -700.00
Wisbech Lions Tfr email 7/20/2022 250.00 £ 250.00
S Hayns BP Inv38 7/25/2022 48.00 £ 48.00
S Venn Cash Inv39 7/26/2022 64.00 £ - 64.00
£ -
814.00 250.00 665.10 0.00 419.20 0.00 0.00 0.00 0.00 0.00 £ 1,740.00 408.30 £ 2,148.30 Total recpts mth
0.00 Check
Payments Phone/BB Electricity Water Building reCleaner Items for Fire Safet InsurancesBank charOther BANK CASH
T Ford S/O contract 7/1/2022 30.00 £ 30.00
BT DD Jul001 7/1/2022 52.14 £ 52.14
J Mackie Cash 22015 7/3/2022 4.11 £ - 4.11
Steven Seals Builders BP Jul002 7/4/2022 2404.43 £ 2,404.43
T Ford Cash 22013 7/7/2022 5.00 £ - 5.00 Upstairs clean
T Ford S/O contract 7/8/2022 30.00 £ 30.00
Various Cash 22014 7/9/2022 68.24 £ - 68.24
Peter Thorpe re RNLI Cash Ticketsheet 7/9/2022 50.00 £ - 50.00 Donation re History evening
Opus energy BP Jul003 7/11/2022 54.97 £ 54.97
T Ford S/O contract 7/15/2022 30.00 £ 30.00
T Ford S/O contract 7/22/2022 30.00 £ 30.00
T Ford S/O contract 7/29/2022 30.00 £ 30.00
£ -
52.14 54.97 0.00 2404.43 155.00 122.35 0.00 0.00 0.00 0.00 £ 2,661.54 £ 127.35 £ 2,788.89 Total pymts mth
0.00 Check
Balance c/f bal c/f £ 10,218.99 £ 540.74 -£ 640.59 Proft/loss mth
Bank/Cash balance 7/31/2022 £ 10,218.99 £ 540.74 £ 470.74 Cash-in-hand
£ 70.00 Bingo foat

difference to be found £ - £ -

Nordelph Village Hall Bank reconcilliation August 2022

BANK CASH
diference to be found £ - £ -
Bank balance b/f 8/1/2022 £ 10,218.99 £ 540.74 bal b/f
Receipts Method Ref: Date paid Hall Hire Donations Events Grant FundinBingo Quiz Bank Int Other BANK CASH Notes
Nord CongChurch chqs Invs40,41 8/2/2022 556.50 £ 556.50
Nord CongChurch chqrtn Inv40 8/3/2022 -448.50 -£ 448.50
Bingo cash event 8/5/2022 230.70 £ - 230.70
Lottery Grant Tfr Grant NL1 8/5/2022 10000.00 £ 10,000.00
J&D Kent Tfr Inv23 8/11/2022 15.00 £ 15.00
S Hayns Tfr Inv43 8/15/2022 40.00 £ 40.00
Inv 8/15/2022 448.50 £ 448.50
£ -
611.50 0.00 230.70 10000.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 10,611.50 £ 230.70 £ 10,842.20 Total recpts mth
0.00 Check
Payments Phone/BB Electricity Water Building repaCleaner Items for Fire Safety InsurancesBank charOther BANK CASH
BT D/D Aug001 8/1/2022 52.14 £ 52.14
J Mackie BP 22016 8/2/2022 25.85 £ 25.85
C Miller BP 22018 8/2/2022 55.91 16.99 117.44 £ 190.34
C Miller BP 22019 8/2/2022 49.98 £ 49.98
T Ford BP contract+ 8/2/2022 5.00 £ 5.00
Bank charges re chq chg reInv40 8/3/2022 6.00 £ 6.00
T Ford S/O contract 8/5/2022 30.00 £ 30.00
J Mackie Cash 22020 8/5/2022 3.83 £ - 3.83
Bingo prizes - Sue Cash 22021 8/5/2022 150.00 £ - 150.00
Opus energy D/D Aug002 8/10/2022 43.87 £ 43.87
T Ford S/O contract 8/12/2022 30.00 £ 30.00
Food for FenSong Tour Cash Repay 8/16/2022 256.09 £ - 256.09
Anglian Water D/D 8/18/2022 43.82 £ 43.82
T Ford S/O contract 8/19/2022 30.00 £ 30.00
T Ford S/O contract 8/26/2022 30.00 £ 30.00
BT D/D 8/31/2022 52.14 £ 52.14
£ -
£ -
£ -
104.28 43.87 43.82 105.89 141.99 553.21 0.00 0.00 6.00 0.00 £ 589.14 £ 409.92 £ 999.06 Total pymts mth
0.00 Check
Balance c/f bal c/f £ 20,241.35 £ 361.52 £ 9,843.14 Proft/loss mth
Bank/Cash balance 8/31/2022 £ 20,241.35 £ 361.52 £ 291.52 Cash-in-hand
£ 70.00 Bingo foat

difference to be found £ - £ -

Nordelph Village Hall Bank reconcilliation September 2022

BANK CASH
diference to be found £ - £ -
Bank balance b/f 9/1/2022 £ 20,241.35 £ 361.52 bal b/f
Receipts Method Ref: Date paid Hall Hire Donations Events Funding granBingo Quiz night Bank int Other BANK CASH Notes
Bingo Cash event 9/2/2022 267.25 £ - 267.25
J&D Kent Tfr Inv23 9/6/2022 15.00 £ 15.00
Congreg Church Chq Inv43 9/12/2022 282.00 £ 282.00
JFowler&CMiller Tfr Inv44 9/19/2022 256.09 £ 256.09 Repayment of Fensong tour food
Congreg Church Chq Inv45 9/28/2022 80.00 £ 80.00
Quiz Cash event 9/23/2022 28.00 £ - 28.00
L Archer Cash Inv46 9/25/2022 52.50 £ - 52.50
£ -
£ -
429.50 0.00 284.09 0.00 267.25 0.00 0.00 0.00 £ 633.09 £ 347.75 £ 980.84 Total recpts mth
0.00 Check
Payments Phone/BB Electricity Water Building repaCleaner Items for eveFire Safety Insurances Bank chargeOther BANK CASH
T Ford S/O contract 9/2/2022 30.00 £ 30.00
S Venn re Craft Club Cash 9/2/2022 250.00 £ - 250.00
Bingo prizes to Sue Cash 22022 9/2/2022 150.00 £ - 150.00
C Lyus BP 22017 9/5/2022 20.14 £ - 20.14
T Ford S/O contract 9/9/2022 30.00 £ 30.00
Opus Energy D/D DD Sep 002 9/12/2022 41.57 £ 41.57
T Ford S/O contract 9/16/2022 30.00 £ 30.00
Jane Mackie BP BP Sep 001 9/19/2022 26.19 £ 26.19 prizes
F Heywood BP BP Sep 003 9/23/2023 9.98 £ 9.98
C Miller BP BP Sep 004 9/23/2023 60.00 £ 60.00 Kitchen eqmt & mugs
J Mackie Cash 22023 9/22/2022 6.42 £ - 6.42 prizes
T Ford S/O contract 9/23/2022 30.00 £ 30.00
T Ford S/O contract 9/30/2022 30.00 £ 30.00
Bank charges chgs 9/30/2022 18.00 £ 18.00 re NCC unpaid chq
£ -
0.00 41.57 0.00 0.00 159.98 196.33 0.00 6.42 18.00 310.00 £ 305.74 £ 426.56 £ 732.30 Total pymts mth
0.00 Check
Balance c/f £ 20,568.70 £ 282.71 £ 248.54 Proft/loss mth
Bank/Cash balance £ 20,568.70 £ 282.71 £ 212.71 Cash-in-hand
£ 70.00 Bingo foat
£ - £ -

Nordelph Village Hall Bank reconcilliation

October 2022

BANK CASH

BANK CASH
_diference to be found _ £ - £ -
Bank balance b/f 10/1/2022 £ 20,568.70 £ 282.71 bal b/f
Receipts Method Ref: Date paid Hall Hire Donations Events Grant FundinBingo Quiz Bank int Other BANK CASH Notes
J&D Kent Tfr Inv23 10/5/2022 15.00 £ 15.00
Bingo Cash event 10/7/2022 218.20 £ - 218.20
S Hayns Tfr Inv47 10/10/2022 70.00 £ 70.00
N Parish Council Tfr Inv52 10/10/2022 15.00 £ 15.00
Nordelph C Church CHQ Inv48/49 10/13/2022 200.00 £ 200.00 Repayment of Fensong tour food
C Waters Tfr Inv60 10/18/2022 108.00 £ 108.00 Only £90 owing!
Craft fair refreshments Cash event 10/20/2022 17.40 £ - 17.40
Games night Cash event 10/22/2022 32.00 £ - 32.00
408.00 0.00 49.40 0.00 218.20 0.00 0.00 0.00 0.00 0.00 £ 408.00 £ 267.60 £ 675.60 Total recpts mth
0.00 Check
Payments Phone/BB Electricity Water Building repaCleaner Items for ev Fire Safety Insurances Bank chargeOther BANK CASH
British Telecom BP 10/3/2022 52.14 £ 52.14 lights
Scott Electrical Services BP BPOct001 10/5/2022 640.00 £ 640.00
T Ford S/O contract 10/7/2022 30.00 £ 30.00
Bingo prizes Cash 10/7/2022 150.00 £ - 150.00
T Ford S/O contract 10/14/2022 30.00 £ 30.00
T Ford S/O contract 10/21/2022 30.00 £ 30.00
WEA Asbestos Removals BP BPOct002 10/24/2022 300.00 £ 300.00
C Lyus BP BPOct003 10/24/2022 61.69 £ 61.69 sweets/choc, bingo machine, microphone
T Ford S/O contract 10/28/2022 30.00 £ 30.00
BT D/D 10/31/2022 52.14 £ 52.14
£ -
104.28 0.00 0.00 940.00 120.00 211.69 0.00 0.00 0.00 0.00 £ 1,225.97 £ 150.00 £ 1,375.97 Total pymts mth
0.00 Check
Balance c/f bal c/f £ 19,750.73 £ 400.31 -£ 700.37 Proft/loss mth
Bank/Cash balance 10/31/2022 £ 19,750.73 £ 400.31 £ 315.31 Cash-in-hand
£ 15.00 Refreshments foat
£ 70.00 Bingo foat

difference to be found £ - £ -

Nordelph Village Hall Bank reconcilliation November 2022

BANK CASH
_diference to be found _ £ - £ -
Bank balance b/f 11/1/2022 £ 19,750.73 £ 400.31 bal b/f
Receipts Method Ref: Date paid Hall Hire Donations Events Grant FundinBingo Quiz Bank int Other BANK CASH Notes
Bingo Cash 11/4/2022 281.50 £ - 281.50
J&D Kent Tfr Inv 23 11/7/2022 15.00 £ 15.00
£ -
£ -
15.00 0.00 0.00 0.00 281.50 0.00 0.00 0.00 0.00 0.00 £ 15.00 £ 281.50 £ 296.50 Total recpts mth
0.00 Check
Payments Phone/BB Electricity Water Building repaCleaner Items for eveFire Safety Insurances Bank chargeOther BANK CASH
T Ford S/O contract 11/4/2022 30.00 £ 30.00
Bingo Cash 11/4/2022 150.00 £ - 150.00
N Scott Tfr 11/7/2022 48.00 £ 48.00 keys cut for new door etc
Lee Bishop Tfr BPNov001 11/8/2022 7800.00 £ 7,800.00 Bldg work re damp
Mr S Burrell Tfr BPNov002 11/8/2022 950.00 £ 950.00 Door re alternative access
T Ford S/O contract 11/11/2022 30.00 £ 30.00
Property Masters Tfr BPNov004 11/11/2022 1320.00 £ 1,320.00 Damp proofng
Anglian Water D/D D/DNov003 11/18/2022 7.95 £ 7.95
T Ford S/O contract 11/18/2022 30.00 £ 30.00
J & C Lyus Tfr BPNov005 11/21/2022 41.48 £ 41.48 fowers to Jane
T Ford S/O contract 11/25/2022 30.00 £ 30.00
Focus Group D/D 11/29/2022 8.34 £ 8.34 taken in error refunded Jan 23
0.00 0.00 7.95 10070.00 120.00 239.48 0.00 0.00 0.00 8.34 £ 10,295.77 £ 150.00 £ 10,445.77 Total pymts mth
0.00 Check
Balance c/f bal c/f £ 9,469.96 £ 531.81 -£ 10,149.27 Proft/loss mth
Bank/Cash balance 11/30/2022 £ 9,469.96 £ 531.81 £ 446.81 Cash-in-hand
£ 15.00 Refreshments foat
£ 70.00 Bingo foat

difference to be found £ - £ -

Nordelph Village Hall Bank reconcilliation December 2022

BANK CASH
_diference to be found _ £ - £ -
Bank balance b/f 12/1/2022 £ 9,469.96 £ 531.81 bal b/f
Receipts Method Ref: Date paid Hall Hire Donations Events Grant FundinBingo Quiz Bank int Other BANK CASH Notes
J+D Kent Tfr Inv23 12/7/2022 15.00 £ 15.00 Final installment
CIL Tfr funding 12/8/2022 10710.00 £ 10,710.00
S Hayns Tfr Inv 55 12/19/2022 50.00 £ 50.00
CIL Tfr funding 12/22/2022 10068.00 £ 10,068.00
£ -
65.00 0.00 0.00 20778.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 20,843.00 £ - £ 20,843.00 Total recpts mth
0.00 Check
Payments Phone/BB Electricity Water Building repaCleaner Items for eveFire Safety Insurances Bank chargeOther BANK CASH
BT D/D 12/1/2022 52.14 £ 52.14
T Ford S/O contract 12/2/2022 30.00 £ 30.00
T Ford S/O contract 12/9/2022 30.00 £ 30.00
T Ford S/O contract 12/16/2022 30.00 £ 30.00
Lee Bishop BP BPDec001 12/16/2022 10068.00 £ 10,068.00 building repairs re damp
RD Porter Tfr BPDec002 12/22/2022 1575.00 £ 1,575.00 fooring
T Ford S/O contract 12/23/2022 30.00 £ 30.00
Lee Bishop Tfr BPDec003 12/23/2022 2484.00 £ 2,484.00 painting
C Miller Tfr BPDec004 12/23/2022 1608.80 £ 1,608.80 kitchen from B&Q
T Ford S/O contract 12/30/2022 30.00 £ 30.00
Service charge fee 12/31/2022 18.00 £ 18.00
£ -
52.14 0.00 0.00 15735.80 150.00 0.00 0.00 0.00 18.00 0.00 £ 15,955.94 £ - £ 15,955.94 Total pymts mth
0.00 Check
Balance c/f bal c/f £ 14,357.02 £ 531.81 £ 4,887.06 Proft/loss mth
Bank/Cash balance 12/31/2022 £ 14,357.02 £ 531.81 £ 446.81 Cash-in-hand
£ 15.00 Refreshments foat
£ 70.00 Bingo foat

difference to be found £ - £ -

Nordelph Village Hall Bank reconcilliation January 2023

BANK CASH
diference to be found £ - £ -
Bank balance b/f 1/1/2023 £ 14,357.02 £ 531.81 bal b/f
Receipts Method Ref: Date paid Hall Hire Donations Events Grant Funding Bingo Quiz Bank int Other BANK CASH Notes
J+D Kent Tfr Inv 1/3/2023 15.00 £ 15.00
Fiona cash donation 1/16/2023 120.00 £ - 120.00 repay Dec cleaning donation
Focus 4 U Tfr refund 1/19/2023 8.34 £ 8.34 refund re Nov 22 taken in error
Bingo cash event 1/20/2023 255.00 £ - 255.00
J+D Kent Tfr Inv53 1/30/2023 15.00 £ 15.00
£ -
30.00 120.00 0.00 0.00 255.00 0.00 0.00 8.34 £ 38.34 £ 375.00 £ 413.34 Total recpts mth
0.00 Check
Payments Phone/BB Electricity Water Building repair Cleaner Items for Fire Safet Insurances Bank chargOther BANK CASH
BT DD 1/3/2023 52.14 £ 52.14
Opus energy DD BPJan001 1/10/2023 24.42 £ 24.42
J Mackie cash 23001 1/16/2023 2.49 £ - 2.49 milk
J Mackie cash 23002 1/16/2023 20.76 £ - 20.76 prizes
T Ford Tfr contract 1/16/2023 60.00 £ 60.00
J C Lyus BP BPJan008 1/16/2023 61.69 £ 61.69 exps +6.01 o/pmtre BPOct003
EDF energy BP BPJan002 1/16/2023 1712.76 £ 1,712.76 1st bill
Fenland Fire Appliance BP BPJan003 1/16/2023 155.04 £ 155.04 fre safety certifcate
Rod Burman BP BPJan004 1/16/2023 229.00 £ 229.00 kitchen
Lee Bishop BP BPDec003 1/16/2023 276.00 £ 276.00 fnal balanc re decorating
Sue cash 23003 1/20/2023 150.00 £ - 150.00 prizes
T Ford S/O contract 1/20/2023 30.00 £ 30.00
T Ford S/O contract 1/20/2023 5.00 £ 5.00
T Ford S/O contract 1/27/2023 30.00 £ 30.00
Rod Burman BP BPJan005 1/27/2023 150.00 £ 150.00 tiles etc in bar
Scott A Wood BP BPJan009 1/27/2023 34.82 £ 34.82 advertising boards
EDF energy BP BPJan006 1/27/2023 128.99 £ 128.99
J Mackie BP BPJan007 1/27/2023 503.20 £ 203.20 300.00 curtains
BT DD 1/31/2023 57.82 £ 57.82
£ -
109.96 1866.17 0.00 1158.20 125.00 269.76 155.04 0.00 0.00 0.00 £ 3,210.88 £ 473.25 £ 3,684.13 Total pymts mth
0.00 Check
Balance c/f bal c/f £ 11,184.48 £ 433.56 -£ 3,270.79 Proft/loss mth
Bank/Cash balance 1/31/2023 £ 11,184.48 £ 433.56 £ 348.56 Cash-in-hand
£ 15.00 Refreshments foat
£ 70.00 Bingo foat

difference to be found £ - £ -

Nordelph Village Hall Bank reconcilliation February 2023

BANK CASH
_diference to be found _ £ - £ -
Bank balance b/f 2/1/2023 £ 11,184.48 £ 433.56 bal b/f
Receipts Method Ref: Date paid Hall Hire Donations Events Grant FundinBingo Quiz Bank int BANK CASH Notes
Bingo cash event 2/3/2023 264.00 £ - 264.00
J+D Kent Tfr Inv53 2/6/2023 15.00 £ 15.00
S Hayns Tfr Inv55 2/6/2023 100.00 £ 100.00
Quiz night cash event 2/11/2023 138.00 £ - 138.00
Bingo cash event 2/17/2023 290.45 £ - 290.45
V Lomas Tfr Inv62 2/20/2023 10.00 £ 10.00
N Parish Council Tfr Inv58 2/21/2023 40.00 £ 40.00
J+D Kent Tfr Inv64 2/27/2023 15.00 £ 15.00
£ -
180.00 0.00 0.00 0.00 554.45 138.00 0.00 0.00 0.00 0.00 £ 180.00 £ 692.45 £ 872.45 Total recpts mth
0.00 Check
Payments Phone/BB Electricity Water Building repaCleaner Items for eveFire Safety Insurances Bank chargeOther BANK CASH
N Scott BP BPFeb 005 2/1/2023 12.80 £ 12.80 bingo tickets
C Pinard BP BPFeb009 2/1/2023 42.75 £ 42.75 fuel re curtains
Scott Electrical BP BPFeb002 2/2/2023 135.00 £ 135.00 socket in bar
N Scott BP BP Feb003 2/2/2023 66.00 £ 66.00 bingo ticket books
T Ford S/O Contract 2/3/2023 30.00 £ 30.00
Sue cash 23004 2/3/2023 150.00 £ - 150.00 prizes
John Lyus BP BPFeb006 2/9/2023 611.99 £ 611.99 new water heater for bar area
T Ford S/O Contract 2/10/2023 30.00 £ 30.00
Rod Burman BP BPFeb007 2/14/2023 774.00 £ 774.00 kitchen
T Ford S/O Contract 2/17/2023 30.00 £ 30.00
Sue re bingo cash 23005 2/17/2023 150.00 £ - 150.00 prizes
T Ford S/O Contract 2/20/2023 5.00 £ 5.00
Anglian Water D/D 2/20/2023 25.89 £ 25.89
Rod Burman BP BPFeb008 2/20/2023 217.00 £ 217.00
Scott Electrical BP BPFeb004 2/20/2023 95.00 £ 95.00 electrical PAT testing
T Ford S/O Contract 2/24/2023 30.00 £ 30.00
J Mackie BP BPFeb001 2/27/2023 31.34 £ 31.34
Fensong BP funding 2/27/2023 750.00 £ 750.00 donation balance sent
Mark Smith Cash 23006 2/27/2023 15.00 £ - 15.00 carpark spraying
Corinne Pinard Cash no receipt 2/27/2023 150.00 £ - 150.00 Curtains
£ -
0.00 0.00 25.89 1428.75 125.00 410.14 0.00 0.00 0.00 1361.99 £ 2,886.77 £ 465.00 £ 3,351.77 Total pymts mth
0.00 Check
Balance c/f bal c/f £ 8,477.71 £ 661.01 -£ 2,479.32 Proft/loss mth
Bank/Cash balance 2/28/2023 £ 8,477.71 £ 661.01 £ 576.01 Cash-in-hand
£ 15.00 Refreshments foat
£ 70.00 Bingo foat

difference to be found £ - £ -

Nordelph Village Hall Bank reconcilliation March 2023

BANK
diference to be found £ -
Bank balance b/f
3/1/2023 £ 8,477.71
Receipts
Method
Ref:
Date paid
Hall Hire
Donations
Events
Grant FundinBingo
Quiz
Bank int
Other
BANK
Bingo
Cash
event
3/3/2023
360.00
£ -
Curtain poles returned
cash
refund
3/6/2023
30.00
£ -
S Thomas
BP
tabletop
3/6/2023
20.00
£ 20.00
RD&SAM Porter
BP
tabletop
3/6/2023
20.00
£ 20.00
SG&FM Heywood
BP
tabletop
3/6/2023
10.00
£ 10.00
L Powley
BP
tabletop
3/6/2023
10.00
£ 10.00
KC Boldero
BP
tabletop
3/6/2023
20.00
£ 20.00
SG&FM Heywood
BP
tabletop
3/7/2023
10.00
£ 10.00
J Smith
BP
tabletop
3/7/2023
10.00
£ 10.00
J&D Kent
BP
Inv53
3/7/2023
15.00
£ 15.00
EDF Energy
D/D
refund
3/10/2023
150.00
£ 150.00
Table top sale
Cash
tabletop
3/11/2023
115.70
£ -
Bingo
Cash
event
3/17/2023
290.00
£ -
Cheque banked-NCC
PIB23
Inv54
3/23/2023
205.00
£ 205.00
J&D Kent
BP
Inv62
3/27/2023
15.00
£ 15.00
£ -
£ -
£ -
235.00
0.00
195.70
0.00
670.00
0.00
0.00
180.00
0.00
0.00 £ 485.00
Payments
Phone/BB
Electricity
Water
Building repaCleaner
Items for eveFire Safety Insurances
Bank chargeOther
BANK
EDF energy
D/D
3/2/2023
216.00
£ 216.00
Bingo - Sue prizes
Cash
3/3/2023
150.00
£ -
BT
D/D
3/3/2023
64.74
£ 64.74
T Ford
S/O
contract
3/3/2023
30.00
£ 30.00
Jane Mackie - prizes
cash
3/6/2023
22.96
£ -
T Ford
3/10/2023
30.00
£ 30.00
Gary Benson
Tfr
3/16/2023
150.00
£ 150.00
J&C Lyus
Tfr
3/16/2023
54.39
£ 54.39
T Ford
3/17/2023
30.00
£ 30.00
Bingo - Sue prizes
Cash
3/17/2023
150.00
£ -
T Ford
3/20/2023
5.00
£ 5.00
Rod Burman
Tfr
BPMar001
3/22/2023
190.00
£ 190.00
T Ford
S/O
contract
3/24/2023
30.00
£ 30.00
BT
D/D
3/31/2023
64.74
£ 64.74
T Ford
S/O
contract
3/31/2023
30.00
£ 30.00
Service Charge
BP
bank chgs
3/31/2023
18.00 £ 18.00
£ -
129.48
216.00
0.00
340.00
155.00
377.35
0.00
0.00
0.00
18.00 £ 912.87
Balance c/f
bal c/f £ 8,049.84
Bank/Cash balance
3/31/2023 £ 8,049.84		 CASH
£ 105.45
£ 661.01bal b/f
CASH
Notes

360.00

30.00









non-gas rebate

115.70

290.00





£ 795.70£ 1,280.70 Total recpts mth
0.00Check
CASH


150.00



22.96


roof repairs



150.00







£ 322.96£ 1,235.83 Total pymts mth
0.00Check
£ 1,133.75£ 44.87 Proft/loss mth
£ 1,239.20£ 1,154.20 Cash-in-hand
£ 15.00 Refreshments foat
£ 70.00 Bingo foat

difference to be found £ - £ 105.45

Nordelph Village Hall Bank reconcilliation April 2023

BANK CASH
diference _to be found _ £ - £ -
Bank balance b/f 3/1/2023 £ 8,049.84 £ 1,133.75 bal b/f
Receipts Method Ref: Date paid Hall Hire Donations Events Grant Funding Bingo Quiz Bank int Other BANK CASH Notes
C. Millar BP B&Q Refund 4/3/2023 100.80 £ 100.80
S Hayns BP 4/4/2023 20.00 £ 20.00
Bingo Cash event 4/7/2023 339.20 339.20
J&D Kent BP 4/11/2023 15.00 £ 15.00
Fensong BP 4/12/2023 360.00 £ 360.00
Quiz night cash event 4/14/2023 108.25 108.25
Norfolk Community BP Coronation 4/20/2023 200.00 £ 200.00
Bingo Cash event 4/21/2023 382.50 382.50
Nordelph C Church CHQ 4/26/2023 1040.00 £ 1,040.00
£ -
1435.00 200.00 0.00 0.00 721.70 108.25 0.00 100.80 £ 1,735.80 £ 829.95 £ 2,565.75 Total recpts mth
0.00 Check
Payments Phone/BB Electricity Water Building repairsCleaner Items for Fire Safet Insurances Bank chargOther BANK CASH
EDF energy D/D 4/3/2023 216.00 £ 216.00
Zurich Charities Tfr 4/5/2023 96.00 £ 96.00
Bingo - Sue prizes Cash 4/7/2023 150.00 £ - 150.00
T Ford S/O contract 4/11/2023 30.00 £ 30.00
T Ford S/O contract 4/14/2023 30.00 £ 30.00
Bingo - Sue prizes Cash 7/14/2023 150.00 £ - 150.00
CTE Electrical Tfr 4/19/2023 192.00 £ 192.00
T Ford S/O contract 4/20/2023 5.00 £ 5.00
T Ford S/O contract 4/21/2023 30.00 £ 30.00
T Ford S/O contract 4/28/2023 30.00 £ 30.00
£ -
0.00 216.00 0.00 0.00 0.00 125.00 300.00 96.00 192.00 0.00 £ 629.00 £ 300.00 £ 929.00 Total pymts mth
0.00 Check
Balance c/f bal c/f £ 9,156.64 £ 1,663.70 £ 1,636.75 Proft/loss mth
Bank/Cash balance 4/30/2023 £ 9,156.64 £ 1,663.70 £ 1,578.70 Cash-in-hand
£ 15.00 Refreshments foat
£ 70.00 Bingo foat

difference to be found £ - £ -

Funding rewarded Receipt allocated
In
Out
Detail
Fund criteria requested
National Lottery
£ 10,000.00
Hall & garden - damp, lights, other
£ 10,000.00
Advertising including sign
Sufolk Asbestos
£ 300.00 Removal of Asbestos from garden
New kitchen equipment
SP - Downham Flooring
£ 1,575.00 Replace fooring in bar area
Fensong
Lee Bishop
£ 2,760.00 Painting work
Craft club
CM - B&Q
£ 1,608.80 Kitchen
Rob Burman
£ 229.00 Fit kitchen
Fensong donation
£ 500.00 Half hall hire/half given
Craft club donation
£ 500.00 Half hall hire/half given
Rod Burman
£ 299.00 Kitchen ftting
????
£ 34.82 Advertising signs
C Pinnard
£ 42.75 Fuel re collect curtains
Rod Burman
£ 774.00 kitchen purchases and ftting
Rod Burman
£ 217.00 kitchen purchases and ftting
Amazon per JL
£ 611.99 Water heater
????
kettles
£ - £547.64 Amount left to allocate
CIL
£ 25,000.00
Damp works
Lee Bishop
£ 7,800.00 Prep work for damp proofng
Fensong donation
Scott Electrical
£ 640.00 New LED lights
Electrical works
B's Discount Glazing
£ 950.00 New door at side
Redecoration
Property Matters
£ 1,320.00 Damp proofng
Other repair costs
£ 10,710.00
Lee Biship
£ 10,068.00 Final works re damp repairs
£ 10,068.00
Fensong donation
£ 1,000.00 Half hall hire/half given
Dunelm
£ 503.20 Curtains
Rod Burman
£ 150.00 Erect curtain banners & poles
Scott Electrical
£ 135.00 relocate sockets after bar reinstallation
Funding left to claim £ 4,222.00 -£ 1,788.20 Invoices not repaid
Balance left to allocate £ 2,433.80		 Amount allocated
Allocated
£ 8,500.00
£ 200.00
£ 300.00
£ 500.00
Y
£ 500.00
Y
£ 10,000.00
£ 25,000.00
£ 1,000.00
£ 3,000.00
£ 800.00
£ 5,200.00
£35,000.00

Wisbech Lions £ 250.00

Garden benches £ 250.00

£ 250.00 New benches £ - £ 250.00 Balance left to allocate