Report of Chairman of Trustees Wortwell Community Centre 2022-2023 Priorto drafting this report, I thought I would look through previous years, reports and minutes of ourTrustees meetings over the year. This reminded me just how much is involved in the upkeep of the building and of the massive amount of work involved to simply keep it running and fit for purpose. Also apparent as a constant is the drive and dedication of the Trustees volunteers and Louise (our cleaner) Every year I have said that despite outside factors (Lockdown and pandemic and this yearfs cost of living crisis, specifically energy costs) we continue to operate successfully and have coped with these pressures. Things have got better and despite various stones in the road which will doubtless be there in the future the Community Centre is in good order and looking forward to the future with anticipation. During the past year and in no particular orderwe have dealt with. Storm damage and repairto the roof. General maintenance, plumbing and elettrical work on an ongoing basis (What's app group Louise and Sarah many thanks) Several acts of petty vandalism (you know who you are] Sorted out problems with water meter billing (sounds simple but these things take on a life of their own} Ongoing problems with online banking (again sounds simple don't you believe it) We have bought= Walkie talkies (for events and emergency planning} Defibrillator (now situated inside the front door, thanks to all involved with the idea and implementation} Laptop (for administration purposes} The CORE website is in the process of being updated. Bar refurbishment is ongoing, and work is in hand for refurbishment to provide decent office facilities for administration purposes. The Community Centre has been well attended by our many clubs and visitors to weddings parties and events, We have regular Friday social nights, quizzes and bingo { many thanks Keith Charlie Graham Lua Tina Alison Trustees helpers really too many to mention} Two people ceased to be Trustees during the year. Barrie Thornton and Hazel Carter. Many thanks to both fortheir hard work and dedication whist Trustees. Tina Battleday became a Trustee and has quickly become a valued member of the team. In summary, a busy year with many positives. As usual grateful thanks to all the Trustees, the volunteers and casual he Ipers who make a great team and again have made for a successful year. Looking forward to next year! ! ! !
| WORTWELL COMMUNITY CENTRE 2022/23 | WORTWELL COMMUNITY CENTRE 2022/23 | WORTWELL COMMUNITY CENTRE 2022/23 | WORTWELL COMMUNITY CENTRE 2022/23 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RECEIPTS | HIRE | MISC | Donations | Bank Interest on Pm A/c | ||||||||
| Date | Description | **FOLIO/Receipt ** | Current |
HIRE | Floodlights | Events | Bar cash | Bar Cardnet | ||||
| 2022 | Brought Forward | 126.00 | ||||||||||
| 4/4/22 | C Lee | H1-22/23 | 40.00 | 40.00 |
||||||||
| 7/4/22 | Wortwell Short Mat Bowls | H5-22/23 | 200.00 | 200.00 |
||||||||
| 8/4/22 | D Huxtable Smith | 40.00 | 40.00 |
|||||||||
| 8/4/22 | D Huxtable Smith | 102.50 | 102.50 | |||||||||
| 11/4/22 | L M E Evans Cycle Club | 65.00 | 65.00 |
|||||||||
| 13/4/22 | Francesca Sutton | H10-22/23 | 115.00 | 115.00 |
||||||||
| 14/4/22 | CARDNET (test run) | 0.49 | 0.49 | |||||||||
| 20/4/22 | CARDNET compensationpayment |
75.00 | 75.00 | |||||||||
| 20/4/22 | Bar Takings1/48/49/4 | 500322 | 1,662.26 |
1,646.76 | 15.50 | |||||||
| 20/4/22 | Wortwell carpet Bowls, TT & Badminton | 500323 | 150.00 |
150.00 |
||||||||
| 20/4/22 | H8,H15,H16 HFC AND BFC | 500324 | 406.00 |
406.00 |
||||||||
| 20/4/22 | NFK County Bowls and Carpet H4 H3 | 500325 | 83.00 |
83.00 |
||||||||
| 21/4/22 | Cardnet CurrencyPayment |
20.62 | 20.62 | |||||||||
| 27/4/22 | Cardnet CurrencyPayment | 25.53 | 25.53 | |||||||||
| 28/4/22 | H Spooner | 100.00 | 100.00 |
|||||||||
| 29/4/22 | VELO Club Barracchi | 67.50 | 67.50 |
|||||||||
| - | ||||||||||||
| April | 3,152.90 | 1,369.00 | - |
- |
1,646.76 | 137.14 |
- |
- |
126.00 |
|||
| 3/5/22 | JulieAsh Dance | April | 321.00 |
321.00 |
||||||||
| 3/5/22 | JulieAsh Dance | March | 710.00 |
710.00 |
||||||||
| 3/5/22 | C Lee | 40.00 | 40.00 |
|||||||||
| 3/5/22 | Transfer from Business premiumaccountreturnof float tomain | 126.00 | 126.00 | |||||||||
| 3/5/22 | transfer from business premium account | - 126.00 |
||||||||||
| 5/5/22 | Cardnet Currency Payment | 65.82 | 65.82 | |||||||||
| 5/5/22 | Cardnet Currency Payment | 150.80 | 150.80 | |||||||||
| 5/5/22 | Wortwell Short Mat Bowls |
175.00 | 175.00 |
|||||||||
| 10/5/22 | Harleston Town FootballClub | 47.50 | 47.50 | |||||||||
| 11/5/22 | Cardnet Currency Payment | 35.85 | 35.85 | |||||||||
| 13/5/22 | Badminton and TT | 500326 | 75.00 |
75.00 |
||||||||
| 13/5/22 | Bar Takings 15/4 22/4 29/4 30/4 1/5 | 500327 | 479.35 |
479.35 | ||||||||
| 16/5/22 | A Shailes |
190.00 | 190.00 |
|||||||||
| 18/5/22 | Cardnet CurrencyPayment | 45.67 | 45.67 | |||||||||
| 18/5/22 | Cardnet Currency Payment | 89.30 | 89.30 | |||||||||
| 20/5/22 | Harleston Flower Club | H11-22/23 | 58.00 | 58.00 |
||||||||
| 25/5/22 | Cardnet Currency Payment | 41.75 | 41.75 | |||||||||
| 25/5/22 | C Lee |
20.00 | 20.00 |
|||||||||
| 25/5/22 | Bar Takings14//22 lessTesco purchase £54.18 | 500328 | 489.35 |
489.35 |
File W00 01 Accounts REV Page � of �1 8
| WORTWELL COMMUNITY CENTRE 2022/23 | WORTWELL COMMUNITY CENTRE 2022/23 | WORTWELL COMMUNITY CENTRE 2022/23 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RECEIPTS | HIRE | MISC | Donations | Bank Interest on Pm A/c | ||||||||
| Date | Description | **FOLIO/Receipt ** | Current | HIRE | Floodlights | Events | Bar cash | Bar Cardnet | ||||
| 25/5/22 | Badminton TT £2 short | 500329 | 63.00 |
63.00 |
||||||||
| 31/5/22 | American Express Cardnet | 15.00 | 15.00 | |||||||||
| May | 3,238.39 | 1,825.50 | - | - |
968.70 |
444.19 | - | - |
- 126.00 |
|||
| 1/6/22 | Cardnet CurrencyPayment | 285.90 | 285.90 | |||||||||
| 6/6/22 | Wortwell Short Mat Bowls | 200.00 | 200.00 |
|||||||||
| 7/6/22 | Bar Takings 21/5 27/5 2/6 4/6 cash | 500330 | 1,874.85 |
323.00 | 1,551.85 | |||||||
| 7/6/22 | O’Sullivan |
12.00 | 12.00 |
|||||||||
| 8/6/22 | Cardnet CurrencyPayment | 102.37 | 102.37 | |||||||||
| 8/6/22 | Cardnet Currency Payment | 144.66 | 144.66 | |||||||||
| 8/6/22 | Cardnet Currency Payment | 334.49 | 334.49 | |||||||||
| 8/6/22 | Goodric Cycle Club | 90.00 | 90.00 |
|||||||||
| 9/6/22 | BFC Cycle Sutton Short Mat Bowls |
500331 | 378.00 |
378.00 |
||||||||
| 9/6/22 | Bank TransfertoBusiness premium | 4,000.00 | ||||||||||
| 13/6/22 | River Waveney Trust Fund | 20.50 | 20.50 |
|||||||||
| 15/6/22 | Cardnet Currency Payment | 506267574 | 107.67 |
107.67 | ||||||||
| 16/6/22 | Harleston town football club | 142.50 | 142.50 |
|||||||||
| 22/6/22 | cardnet | 127.71 | 127.71 | |||||||||
| 27/6/22 | StMary’s | 22.00 | 22.00 | |||||||||
| 28/6/22 | C Lee badminton | 40.00 | 40.00 |
|||||||||
| 29/6/22 | Cardnet | 46.27 | 46.27 | |||||||||
| 29/6/22 | Cardnet | 617.19 | 617.19 | |||||||||
| 29/6/22 | Julia Ash Dance May | 562.00 | 562.00 |
|||||||||
| 29/6/22 | JulieAsh Dance June | 562.00 | 562.00 | |||||||||
| - | ||||||||||||
| - | ||||||||||||
| - | ||||||||||||
| June | 5,670.11 | 2,029.00 |
- |
323.00 |
1,551.85 | 1,766.26 |
- |
- |
4,000.00 |
|||
| 4/7/22 | WCB H13 and Bar Takings10/6 | 500332 | 198.80 |
75.00 |
123.80 | |||||||
| 4/7/22 | TT Bad. Bingo 1/7 Bar Takings 14/6 17/6 1/7 | 500333 | 549.01 |
65.00 |
115.00 | 369.01 |
||||||
| 4/7/22 | SMB HFC WCB H24 H29 |
500334 | 373.00 |
373.00 |
||||||||
| 4/7/22 | WSMB | 225.00 | 225.00 |
|||||||||
| 6/7/22 | Cardnet Currency Payment | 71.71 | 71.71 | |||||||||
| 6/7/22 | Cardnet Currency Payment | 1.96 | 1.96 | |||||||||
| 6/7/22 | A Hannant | 5.00 | 5.00 | |||||||||
| 7/7/22 | 1,974.00 | |||||||||||
| 8/7/22 | Blood Donors | 125.00 | 125.00 |
|||||||||
| 11/7/22 | River Waveney Trust Fund | 61.50 | 61.50 |
|||||||||
| 12/7/22 | H L Dipple | 10.00 | 10.00 | |||||||||
File W00 01 Accounts REV Page � of �2 8
| WORTWELL COMMUNITY CENTRE 2022/23 | WORTWELL COMMUNITY CENTRE 2022/23 | WORTWELL COMMUNITY CENTRE 2022/23 | WORTWELL COMMUNITY CENTRE 2022/23 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RECEIPTS | HIRE | MISC | Donations | Bank Interest on Pm A/c | ||||||||
| Date | Description | **FOLIO/Receipt ** | Current | HIRE | Floodlights | Events | Bar cash | Bar Cardnet | ||||
| 13/7/22 | Cardnet Currency Payment | 28.77 | 28.77 | |||||||||
| 25/6/22 | Bar takings 25/6/ 24/6 2/6 | 500335 | 371.30 |
371.30 | ||||||||
| 11/7/22 | note book changed from 335 to 341 missing 36/40 | - | ||||||||||
| 11/7/22 | interest received on businesspremium account |
0.04 | ||||||||||
| 13/7/22 | Bartakings 8/7/22 | 500341 | 147.00 |
147.00 | ||||||||
| 15/7/22 | Lawrence Jacqueline fete stall? | 10.00 | 10.00 | |||||||||
| 19/7/22 | Goodrich Cycle Club | 90.00 | 90.00 |
|||||||||
| 20/7/22 | Cardnet Currency Payment | 210.83 | 210.83 | |||||||||
| 20/7/22 | C Smith |
5.00 | 5.00 | |||||||||
| 25/7/22 | C Crawley | 5.00 | 5.00 | |||||||||
| 27/7/22 | Cardnet Currency Payment | 80.31 | 80.31 | |||||||||
| - | ||||||||||||
| July | 2,569.19 | 1,014.50 |
- | 150.00 |
1,011.11 | **393.58 ** |
- | - |
1,974.04 |
|||
| 1/8/22 | Badminton Disco Door takings Bar takings 15/7 | 500342 | 180.50 |
30.00 |
70.00 | 80.50 |
||||||
| 1/8/22 | Bar takings 22/7 29/7 Badminton Table Tennis | 500343 | 178.80 |
32.00 |
146.80 | |||||||
| Leek and Curry | fete | 10.00 | 10.00 | |||||||||
| 2/8/22 | C Lee |
H37 | 40.00 | 40.00 |
||||||||
| 3/8/22 | Cardnet CurrencyPayment | 53.04 | 53.04 | |||||||||
| 3/8/22 | K Hawkins | fete | 5.00 | 5.00 |
||||||||
| 4/8/22 | s scotter | 10.00 | 10.00 |
|||||||||
| 5/8/22 | S Thorndyke | 10.00 | 10.00 |
|||||||||
| 5/8/22 | E R Longland |
10.00 | 10.00 |
|||||||||
| 8/8/22 | BungayFlowerClub (Ashailes banked) | Mobile banking | 100.00 |
100.00 | ||||||||
| 8/8/22 | Wortwell Short Mat Bowls | 304.00 | 304.00 |
|||||||||
| 8/8/22 | H30 | 58.00 | 58.00 |
|||||||||
| 9/8/22 | bank interest on premium account | 0.20 | ||||||||||
| 10/8/22 | Cardnet CurrencyPayment |
125.95 | 125.95 | |||||||||
| 10/8/22 | FeteBadminton TennisBingoRaffleWCBH36 | 500344 | 265.00 |
122.00 | 143.00 | |||||||
| 11/8/22 | Knowles | 10.00 | 10.00 | |||||||||
| 12/8/22 | M Hickford Party payment | 237.50 | 237.50 |
|||||||||
| 15/8/22 | VELO Club Barracchi | 90.00 | 90.00 |
|||||||||
| 17/8/22 | Cardnet CurrencyPayment | 4.90 | 4.90 | |||||||||
| 18/8/22 | Hickford partyH41 | Mobile banking | 105.00 |
105.00 | ||||||||
| 18/8/22 | H44 | 180.00 | 180.00 |
|||||||||
| 22/8/22 | transfer from business premium account | 62.13 | 62.13 | |||||||||
| 23/8/22 | H Howe | 10.00 | 10.00 |
|||||||||
| 24/8/22 | 500345 | 1,153.65 |
10.00 |
1,143.65 | ||||||||
| 24/8/22 | 500346 | 185.50 |
80.00 | 105.50 |
File W00 01 Accounts REV Page � of �3 8
| WORTWELL COMMUNITY CENTRE 2022/23 | WORTWELL COMMUNITY CENTRE 2022/23 | WORTWELL COMMUNITY CENTRE 2022/23 | WORTWELL COMMUNITY CENTRE 2022/23 | WORTWELL COMMUNITY CENTRE 2022/23 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RECEIPTS | HIRE | MISC | Donations | Bank Interest on Pm A/c | |||||||||
| Date | Description | **FOLIO/Receipt ** | Current | HIRE | Floodlights | Events | Bar cash | Bar Cardnet | |||||
| 25/8/22 | Debenham | 190.00 | 190.00 |
||||||||||
| 31/8/22 | Julie Ash Dance | 414.00 | 414.00 |
||||||||||
| August | 3,992.97 | 2,037.50 |
- |
233.00 |
1,476.45 | 183.89 |
62.13 | - |
0.20 |
||||
| 5/9/22 | Badminton bowls bingo/Fete: cakes donations bar raffle | 500347 | 1,036.09 |
190.00 |
521.39 | 324.70 |
|||||||
| 1/9/22 | Cardnet | 75.15 | 75.15 | ||||||||||
| 1/9/22 | Cardnet | 103.68 | 103.68 | ||||||||||
| 1/9/22 | CLee | 40.00 | 40.00 | ||||||||||
| 1/9/22 | Wortwell bowls club | 253.00 | 253.00 |
||||||||||
| 2/9/22 | K Root | 85.00 | 85.00 |
||||||||||
| 5/9/22 | H45 | 58.00 | 58.00 |
||||||||||
| 7/9/22 | Cardnet | 51.87 | 51.87 | ||||||||||
| 7/9/22 | WortwellShortMatBowls | 225.00 | 225.00 | ||||||||||
| 9/9/22 | bank interest on premium account | 0.25 | |||||||||||
| 15/9/22 | K Bedwell | 21.50 | 21.50 |
||||||||||
| 16/9/22 | A Shailes | 90.00 | 90.00 |
||||||||||
| 21/9/22 | NABC | 230.00 | 230.00 |
||||||||||
| 22/9/22 | Cardnet | 133.91 | 133.91 | ||||||||||
| 26/9/22 | Walland | 135.00 | 135.00 |
||||||||||
| 27/9/22 | Cornerstone Adam Mullin | 150.00 | 150.00 |
||||||||||
| 28/9/22 | Cardnet | 33.89 | 33.89 | ||||||||||
| 29/9/22 | Cardnet | 111.01 | 111.01 | ||||||||||
| 29/9/22 | AShailes | 50.00 | 50.00 | ||||||||||
| 28/9/22 | Norfolk CB H43 H46 Badminton, TT, Fete, Bingo Raffle, cafe | 500348 | 383.60 |
67.00 |
316.60 | ||||||||
| September | 3,266.70 | 1,594.50 |
- |
521.39 |
641.30 |
509.51 |
- | - |
0.25 |
||||
| 3/10/22 | C Lee | 10.00 | 10.00 | ||||||||||
| 04/10/22 | CLee | 30.00 | 30.00 |
||||||||||
| 5/10 | Cardnet | 83.01 | 83.01 | ||||||||||
| 5/10/22 | Julie Ash Dance | 402.50 | 402.50 |
||||||||||
| 5/10/22 | H60 Barrie Thornton - Halloween hire | 125.00 | 125.00 |
||||||||||
| 10/10/22 | bank interest onpremiumaccount | - | 0.25 | ||||||||||
| 11/10/22 | HLH Ltd | 33.75 | 33.75 |
||||||||||
| 12/10/22 | Cardnet | 28.97 | 28.97 | ||||||||||
| 13/10/22 | Bar Takings 26/23 September Badminton Table Tennis | 500349 | 536.10 |
183.50 |
112.00 | 240.60 |
|||||||
| 13/10/22 | Susan Whymark Wake |
500350 | 100.00 |
100.00 |
|||||||||
| 17/10/22 | M L LeggettParty1/7/22deposit | 50.00 | 50.00 | ||||||||||
| 19/10/22 | Cardnet | 90.87 | 90.87 | ||||||||||
| 19/10/22 | DAP Cycling | 90.00 | 90.00 |
||||||||||
File W00 01 Accounts REV Page � of �4 8
| WORTWELL COMMUNITY CENTRE 2022/23 | WORTWELL COMMUNITY CENTRE 2022/23 | WORTWELL COMMUNITY CENTRE 2022/23 | WORTWELL COMMUNITY CENTRE 2022/23 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RECEIPTS | HIRE | MISC | Donations | Bank Interest on Pm A/c | |||||||||
| Date | Description | **FOLIO/Receipt ** | Current |
HIRE | Floodlights | Events | Bar cash | Bar Cardnet | |||||
| 20/10/22 | Robert Banbury | 150.00 | 150.00 |
||||||||||
| 26/10/22 | Cardnet | 101.97 | 101.97 | ||||||||||
| 26/10/22 | NABC | 60.00 | 60.00 |
||||||||||
| 27/10/22 | A Shailes PARTY DEPOSIT | 21.25 | 21.25 |
||||||||||
| 28/10/11 | H62 | 65.00 | 65.00 | ||||||||||
| 28/10/22 | L M E Evans Cycle Club | 26.25 | 26.25 |
||||||||||
| 31/10/22 | C Lee | 45.00 | 45.00 |
||||||||||
| 31/10/22 | NHS Blood Transplant | 250.00 | 250.00 |
||||||||||
| - | |||||||||||||
| - | |||||||||||||
| October | 2,299.67 | 1,642.25 |
- |
112.00 |
240.60 |
304.82 |
- | - |
0.25 |
||||
| 2/11/22 | Bar takings 14/10 21/10 21/10/Wake and TT Badminton | 500351 | 425.71 |
220.00 |
205.71 | ||||||||
| 2/11/22 | WortwellCarpetBowlsH72 |
500352 | 120.00 |
120.00 | |||||||||
| 2/11/22 | HFC Deposits Bungay Flower Club | 500353 | 396.00 |
396.00 |
|||||||||
| 2/11/22 | NCBowls H55 | 500354 | 98.00 |
98.00 |
|||||||||
| 2/11/02 | Cardnet | BACS | 65.33 | 65.33 | |||||||||
| 2/11/22 | UNPAID CHEQUE BungayFlower Club | BACS | - 396.00 |
- 396.00 |
|||||||||
| 02/11/22 | RobertBanbury | BACS | 295.00 | 295.00 | |||||||||
| 4/11/22 | A Shailes | BACS | 100.00 | 100.00 | |||||||||
| 4/11/22 | Harleston Flower Club | BACS | 65.00 | 65.00 |
|||||||||
| 7/11/22 | J E Warne | BACS | 63.75 | 63.75 |
|||||||||
| 8/11/22 | American Express Cardnet | BACS | 4.50 | 4.50 | |||||||||
| 8/11/22 | Susan Whymark Wake | BACS | 120.00 | 120.00 | |||||||||
| 9/11/22 | Cardnet | BACS | 105.81 | 105.81 | |||||||||
| 9/11/22 | bank interest on premium account | 0.64 | |||||||||||
| 15/11/22 | Northumbrian Water 3132653 | BACS | 50.00 | 50.00 | |||||||||
| 16/11/22 | Cardnet | 54.53 | 54.53 | ||||||||||
| 21/11/22 | AShailes | 150.70 | 150.70 | ||||||||||
| 23/11/22 | Cardnet | 25.93 | 25.93 | ||||||||||
| 23/11/22 | Cardnet | 57.96 | 57.96 | ||||||||||
| 29/11/22 | C Lee badminton | 60.00 | 60.00 |
||||||||||
| 29/11/22 | Julie Ash Dance | 490.00 | 490.00 |
||||||||||
| 29/11/22 | JulieAsh Dance | 738.00 | 738.00 | ||||||||||
| 29/11/22 | Wortwell Parish Council room meeting hire | 275.00 | 275.00 |
||||||||||
| 30/11/22 | Cardnet | 23.08 | 23.08 | ||||||||||
| 30/11/22 | Cardnet | 109.53 | 109.53 | ||||||||||
| November | 3,497.83 | 2,695.45 |
- |
- |
305.71 |
446.67 |
50.00 |
- | 0.64 |
||||
| 1/12/22 | Cash takings Bar,badminton tt and raffle | 500355 | 363.50 |
213.00 |
82.00 | 68.50 |
|||||||
File W00 01 Accounts REV Page � of �5 8
| WORTWELL COMMUNITY CENTRE 2022/23 | WORTWELL COMMUNITY CENTRE 2022/23 | WORTWELL COMMUNITY CENTRE 2022/23 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RECEIPTS | HIRE | MISC | Donations | Bank Interest on Pm A/c | |||||||||
| Date | Description | **FOLIO/Receipt ** | Current |
HIRE | Floodlights | Events | Bar cash | Bar Cardnet | |||||
| 1/12/22 | Cash takings Bar,badminton tt and raffle | 500356 | 212.60 |
52.00 |
160.60 | ||||||||
| 2/12/22 | Robert Banbury | BACS | 180.00 | 180.00 |
|||||||||
| 5/12/22 | H76 | 120.00 | 120.00 |
||||||||||
| 5/12/23 | Bank Transfer to Businesspremium | 3,213.00 | |||||||||||
| 7/12/22 | CARDNET | 84.39 | 84.39 | ||||||||||
| 7/12/22 | Anglian Pea Growers | BACS | 170.00 | 170.00 |
|||||||||
| 8/12/22 | H77 | 85.00 | 85.00 |
||||||||||
| 9/12/22 | bank interest on premium account | 1.59 | |||||||||||
| 12/12/22 | H69 |
85.00 | 85.00 |
||||||||||
| 12/12/22 | JHutchinson | 10.00 | 10.00 | ||||||||||
| 13/12/22 | Mobile Cheque H82 WCB | 150.00 | 150.00 |
||||||||||
| 13/12/22 | Mobile cheque 40 | 40.00 | 40.00 |
||||||||||
| 14/12/22 | Cardnet | 2.45 | 2.45 | ||||||||||
| 14/12/22 | Cardnet | 78.88 | 78.88 | ||||||||||
| 21/12/22 | Cardnet | 79.09 | 79.09 | ||||||||||
| 21/12/22 | Cardnet | 1,092.03 | 1,092.03 | ||||||||||
| 21/12/22 | CASH TAKINGS BAR Badminton TT Bingo raffle | 500357 | 416.40 |
119.00 |
175.00 | 122.40 |
|||||||
| 21/12/22 | Cash takings Bar, badminton tt and raffle | 500358 | 4,320.00 |
4,320.00 | |||||||||
| 21/12/22 | Blakesbywake |
500359 | 52.50 |
52.50 | |||||||||
| 29/12/22 | NHSBloodTransplant | BACS | 300.00 | 300.00 | |||||||||
| 29/12/22 | M J Bull | 87.50 | 87.50 |
||||||||||
| 30/12/22 | Cardnet | 39.68 | 39.68 | ||||||||||
| 30/12/22 | Cardnet | 80.56 | 80.56 | ||||||||||
| 30/12/22 | interbank transfer to Businesspremium account | 5,000.00 | |||||||||||
| 30/12/22 | interbanktransfer frombusiness premiumaccount | 189.37 | 189.37 | - 189.37 |
|||||||||
| December | 8,238.95 | 1,611.50 |
- |
257.00 |
4,724.00 | 1,457.08 |
189.37 |
- | 8,025.22 |
||||
| 3/1/23 | C Lee badminton | 60.00 | 60.00 |
||||||||||
| 3/1/23 | K Bedwell | 63.50 | 63.50 | ||||||||||
| 4/1/23 | American Express Cardnet | 20.50 | 20.50 | ||||||||||
| 4/1/23 | J Hutchinson badminton | 10.00 | 10.00 |
||||||||||
| 5/1/23 | Cardnet | 19.64 | 19.64 | ||||||||||
| 5/1/23 | Cardnet | 223.69 | 223.69 | ||||||||||
| 5/1/23 | RobertBanbury | 120.00 | 120.00 | ||||||||||
| 9/1/23 | bank interest onpremium account | 4.67 | |||||||||||
| 11/1/23 | Cardnet | 29.87 | 29.87 | ||||||||||
| 11/1/23 | S J Tawn | H92 | 85.00 | 85.00 |
|||||||||
| 13/1/23 | BlasebyWake | 90.00 | 90.00 |
||||||||||
| 13/1/23 | Badminton TT H87 WCB Donation Bar | 500360 | 610.15 |
122.00 | 140.00 | 238.15 | 110.00 | ||||||
File W00 01 Accounts REV Page � of �6 8
| WORTWELL COMMUNITY CENTRE 2022/23 | WORTWELL COMMUNITY CENTRE 2022/23 | WORTWELL COMMUNITY CENTRE 2022/23 | WORTWELL COMMUNITY CENTRE 2022/23 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RECEIPTS | HIRE | MISC | Donations | Bank Interest on Pm A/c | ||||||||
| Date | Description | **FOLIO/Receipt ** | Current |
HIRE | Floodlights | Events | Bar cash | Bar Cardnet | ||||
| 13/1/23 | Simmonds AD PARTY deposit | 50.00 | 50.00 |
|||||||||
| 17/1/23 | M A Powers badminton | 10.00 | 10.00 |
|||||||||
| 17/1/23 | J Hutchinson badminton | 10.00 | 10.00 |
|||||||||
| 18/1/23 | cardnet | 99.12 | 99.12 | |||||||||
| 18/1/23 | Northumbrian Water room hire | 150.00 | 150.00 | |||||||||
| 18/1/23 | Julie Ash Dance | 342.00 | 342.00 |
|||||||||
| 23/1/23 | M A Powers badminton | 10.00 | 10.00 |
|||||||||
| 25/1/23 | CARDNET | 3.43 | 3.43 | |||||||||
| 30/1/23 | M A Powers badminton | 10.00 | 10.00 |
|||||||||
| 30/1/23 | CLee badminton | 45.00 | 45.00 | |||||||||
| 31/1/23 | HLH Ltd | 101.25 | 101.25 |
|||||||||
| 31/1/23 | J Hutchinson badminton | 10.00 | 10.00 |
|||||||||
| January | 2,173.15 | 1,288.75 | - | 140.00 |
238.15 | 396.25 | - | **110.00 ** |
4.67 | |||
| 1/2/23 | cardnet | 85.57 | 85.57 | |||||||||
| 1/2/23 | Robert Banbury Wortwell Short mat bowls | 180.00 | 180.00 |
|||||||||
| 2/2/23 | H90 NCB Badminton and table tennis | 500361 | 242.00 |
242.00 |
||||||||
| 6/2/23 | A Shailes H94 | 90.00 | 90.00 |
|||||||||
| 8/2/23 | cardnet | 120.05 | 120.05 | |||||||||
| 8/2/23 | M A Powers badminton | 10.00 | 10.00 |
|||||||||
| 13/2/23 | H9 Room hire | 65.00 | 65.00 |
|||||||||
| 9/2/23 | bank interest on premium account | 7.14 | ||||||||||
| 13/2/23 | J Hutchinson badminton |
10.00 | 10.00 |
|||||||||
| 15/2/23 | cardnet | 233.43 | 233.43 | |||||||||
| 17/2/23 | M A Powers badminton | 10.00 | 10.00 |
|||||||||
| 20/2/23 | J Hutchinson badminton | 10.00 | 10.00 |
|||||||||
| 22/2/23 | Cardnet | 103.65 | 103.65 | |||||||||
| 22/2/23 | Fox on the rocks | 205.00 | 205.00 |
|||||||||
| 22/2/23 | JHutchinsonbadminton | 10.00 | 10.00 | |||||||||
| 22/2/23 | Bar takings Bingo and raffle | 500362 | 253.00 |
193.00 | 60.00 |
|||||||
| 22/2/23 | Bar Takings | 500363 | 84.05 |
84.05 | ||||||||
| 22/2/23 | NCBowls H95 and bar takings | 500364 | 394.00 |
150.00 |
244.00 | |||||||
| February | 2,105.75 | 982.00 |
- |
193.00 |
388.05 |
542.70 |
- |
- |
7.14 |
|||
| 1/3/23 | Cardnet | 153.06 | 153.06 | |||||||||
| 1/3/23 | C Lee badminton | 15.00 | 15.00 |
|||||||||
| 9/3/23 | bank interest onpremium account | 6.60 | ||||||||||
| 2/3/23 | RobertBanburyWortwellShortmat bowls | 240.00 | 240.00 | |||||||||
| 2/3/23 | C Lee badminton | 15.00 | 15.00 |
|||||||||
| 3/3/23 | Mobile Cheque H104 | 65.00 | 65.00 |
File W00 01 Accounts REV Page � of �7 8
| WORTWELL COMMUNITY CENTRE 2022/23 | WORTWELL COMMUNITY CENTRE 2022/23 | WORTWELL COMMUNITY CENTRE 2022/23 | WORTWELL COMMUNITY CENTRE 2022/23 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RECEIPTS | HIRE | MISC | Donations | Bank Interest on Pm A/c | ||||||||
| Date | Description | **FOLIO/Receipt ** | Current | HIRE | Floodlights | Events | Bar cash | Bar Cardnet | ||||
| 6/3/23 | JULIE ASH Dance January | 522.00 | 522.00 |
|||||||||
| 6/3/23 | Julia Ash DanceFeb | 615.00 | 615.00 |
|||||||||
| 6/3/23 | Bailey L & W | 60.00 | 60.00 |
|||||||||
| 8/3/23 | cardnet |
74.36 | 74.36 | |||||||||
| 9/3/23 | TT BAD | 500365 | 138.60 |
138.60 | ||||||||
| 9/3/23 | Bar RAFFLE Bingo Badminton TT | 500366 | 458.00 |
84.00 |
194.00 | 180.00 |
||||||
| 15/3/23 | Cardnet | 29.56 | 29.56 | |||||||||
| 16/3/23 | Bungay Flower Club (A shailes banked) | 280.00 | 280.00 |
|||||||||
| 20/3/23 | NHS Blood Transplant |
300.00 | 300.00 |
|||||||||
| 20/3/23 | TT/Badminton/WortwellCB | 500367 | 292.00 |
292.00 | ||||||||
| 21/3/23 | American Express Cardnet | 23.80 | 23.80 | |||||||||
| 22/3/23 | cardnet | 13.89 | 13.89 | |||||||||
| 22/3/23 | Cardnet | 153.66 | 153.66 | |||||||||
| 23/3/23 | A Shailes H114 | 85.00 | 85.00 |
|||||||||
| 24/3/23 | FreemasonsLodge-booking deposit25/11/23 | 50.00 | 50.00 | |||||||||
| 28//23 | Wortwell Parish Council room hire JJFM | 100.00 | 100.00 |
|||||||||
| 28/3/23 | Wortwell Parish Council coronation grant | 200.00 | 200.00 |
|||||||||
| 29/3/23 | Cardnet | 2.45 | 2.45 | |||||||||
| 29/3/23 | Cardnet | 73.29 | 73.29 | |||||||||
| 29/3/23 | Mobile chequeH111 WCB | 130.00 | 130.00 | |||||||||
| 30/3/23 | TT/Badminton/St Patricks night | 500368 | 172.75 |
69.00 |
103.75 | |||||||
| 31/3/23 | Blood Donors | 300.00 | 300.00 |
|||||||||
| 31/3/23 | M A Powers badminton | 20.00 | 20.00 |
|||||||||
| March | 4,582.42 | 3,580.60 |
- |
194.00 |
283.75 |
524.07 |
- |
- |
6.60 |
|||
| YEAR | 44,788.03 | 21,670.55 | - |
2,123.39 |
13,476.43 | 7,106.16 |
301.50 |
110.00 |
14,019.01 |
|||
| Brought forward | ||||||||||||
File W00 01 Accounts REV Page � of �8 8
| WORTWELL COMMUNITY CENTRE | ||||||||||||||
| WCC1 | WCC2 | WCC3 | WCC4 | WCC5 | WCC6 | WCC7 | WCC8 | WCC9 | WCC10 | |||||
| PAYMENTS | ||||||||||||||
| Date | Description | Automated Payments |
reference no | TOTAL | PAYROLL | UTILITIES INCL Business rates & and Waste Management |
Maintenance and Cleaning |
BAR | OFFICE ADMIN and Infrastr ucture |
Professional fees/Fire/ Alarm/ Insurances Licences |
EVENTS COMMITTEE |
GOVERNANCE | MARKETING | to business premium account |
| 5/4/22 | Lacons Brewery | - | 224.04 | 224.04 | ||||||||||
| 5/4/22 | CARDNET Joining Fee | 49.00 | 49.00 | |||||||||||
| 5/4/22 | xero |
DD | 31.20 | 31.20 | ||||||||||
| 8/4/22 | CWhite-purchase ofsafe | 29.57 | 29.57 | |||||||||||
| 8/4/22 | refund of canceled easter fair HOWE | 27.00 | 27 | |||||||||||
| 8/4/22 | K M Worsfield-purchase of light bulbs | 52.56 | 52.56 | |||||||||||
| 11/4/22 | T Battled ADVERT Posters for events | 33.60 | 33.60 | |||||||||||
| 11/4/22 | Plus net - broadband services | 26.40 | 26.40 | |||||||||||
| 12/4/22 | ForceFresh Ltd-cleaning supplies | 113.38 | 113.38 | |||||||||||
| 12/4/22 | Harleston Grapevine-advertising | 17.00 | 17.00 | |||||||||||
| 12/4/22 | Lacons Brewery | 430.64 | 430.64 | |||||||||||
| 19/4/22 | Harleston Grapevine-advertising | 17.00 | 17.00 | |||||||||||
| 19/4/22 | Bar Stock - Crisps |
41.37 | 41.37 | |||||||||||
| 19/4/22 | LaconsBrewery | 288.37 | 288.37 | |||||||||||
| 19/4/22 | SNDC Business Rates | DD | 70.20 | 70.20 | ||||||||||
| 21/4/22 | Unpaid Cheque | 68.00 | 68.00 | |||||||||||
| 26/4/22 | Margaret Smith-Charity Secretary | 80.00 | 80.00 |
|||||||||||
| 26/4/22 | British Gas 601089556280815000 |
DD | 346.44 | 346.44 | ||||||||||
| 27/4/22 | BritishGas 600678177061221000 | DD | 149.07 | 149.07 | ||||||||||
| - | ||||||||||||||
| - | ||||||||||||||
| - | ||||||||||||||
| - | ||||||||||||||
| - | ||||||||||||||
| - | ||||||||||||||
| - | ||||||||||||||
| - | ||||||||||||||
| - | ||||||||||||||
| April | RECONCILED TO BANK STATEMENT | 2,094.84 | 80.00 |
592.11 |
165.94 |
1,033.42 |
60.77 | - |
162.60 |
- |
- |
- |
||
| 3/5/22 | L McDonald - cleaner | 433.33 | 433.33 |
|||||||||||
| 6/5/22 | xero | 31.20 | 31.20 | |||||||||||
| 9/5/22 | K WorsfieldBarStock | 234.00 | 234.00 | |||||||||||
| 9/5/22 | Lacons Brewery | 880890 | 133.82 | 133.82 | ||||||||||
| 9/5/22 | First Aid Kit | 24.50 | 24.50 | |||||||||||
| 9/5/22 10/5/22 16/5/22 16/5/22 17/5/22 |
T C Garrett Roofing-storm damage repairs to roof | 36145 | 1,021.74 | 1,021.74 | ||||||||||
| Plus net-broadband services | 26.40 | 26.40 | ||||||||||||
| SNDC Business Rates | 69.00 | 69.00 | ||||||||||||
| Lacons Brewery | FPOBar4 | 881539 | 323.58 | 323.58 | ||||||||||
| Wellbeing Refund | 12.00 | 12.00 |
| WORTWELL COMMUNITY CENTRE | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WCC1 | WCC2 | WCC3 | WCC4 | WCC5 | WCC6 | WCC7 | WCC8 | WCC9 | WCC10 | |||||
| PAYMENTS | ||||||||||||||
| Date | Description | Automated Payments |
reference no | TOTAL | PAYROLL | UTILITIES INCL Business rates & and Waste Management |
Maintenance and Cleaning |
BAR | OFFICE ADMIN and Infrastr ucture |
Professional fees/Fire/ Alarm/ Insurances Licences |
EVENTS COMMITTEE |
GOVERNANCE | MARKETING | to business premium account |
| 20/5/22 | British Gas 601089556280815000 | 331.22 | 331.22 | |||||||||||
| 23/5/22 | K M Worsfield punchase of bar stock Makro and Tesco | 87.08 | 87.08 | |||||||||||
| 23/5/22 | Lacons Brewery | FPOBar5 | 882229 | 217.06 | 217.06 | |||||||||
| 24/5/22 | BritishGas 600678177061221000 | 122.16 | 122.16 | |||||||||||
| 26/5/22 | Margaret Smith-Charity Secretary | 80.00 | 80.00 |
|||||||||||
| 27/5/22 | M Leggett Walkie Talkie Sets | 134.99 | 134.99 | |||||||||||
| 30/5/22 | L McDonald-cleaner | 433.33 | 433.33 |
|||||||||||
| May | RECONCILED TO BANK STATEMENT | 3,715.41 | 946.66 |
548.78 |
1,046.24 |
1,130.53 |
31.20 | - |
12.00 |
- |
- |
- |
||
| 1/6/22 | K M Worsfield -purchase of bar stock co-op | 74.49 | 74.49 | |||||||||||
| 7/6/22 | Jubilee Food for BBQ and Film Night (Leggett) | 47.72 | 47.72 | |||||||||||
| 7/6/22 | Jubilee Food for BBQand Film Night(Eddy) |
59.97 | 59.97 | |||||||||||
| 8/6/22 | xero | 31.20 | 31.20 | |||||||||||
| 8/6/22 | C White Bar Stock purchases | 180.47 | 180.47 | |||||||||||
| 9/6/22 | Transfer to Wortwell Reserves (5 year electric checks) | 4,000.00 | 4,000.00 | |||||||||||
| 13/6/22 | Plus net-broadband services | 26.40 | 26.40 | |||||||||||
| 14/6/22 | stationery | FPO | 16.50 | 16.50 | ||||||||||
| 14/6/20 | Maintenance-shelvesinstoreroom KW | FPO | 70.00 | 70.00 | ||||||||||
| 14/6/22 | R J EMERY April May June | FPO | 60.00 | 60.00 | ||||||||||
| 14/6/22 | V C Cooke 53575 53954 54445 54822 | FPO | 81.60 | 81.60 | ||||||||||
| 15/6/22 | Wall fixings, bottle brackets optics for bar | FPO | 62.92 | 62.92 | ||||||||||
| 15/6/22 | WaveneyTesting- PAT testingannual fee |
FPO | 196.20 | 196.20 | ||||||||||
| 15/6/22 | BarstockGP Bullof theWoods | FPO | 90.00 | 90.00 | ||||||||||
| 15/6/22 | South Norfolk District Council | DD | 69.00 | 69.00 | ||||||||||
| 16/6/23 | American Express fee | 0.29 | 0.29 | |||||||||||
| 20/6/22 | Tina Battled advertising | 33.60 | 33.60 | |||||||||||
| 22/6/22 | K Worsfold macro bull tesco |
283.50 | 283.50 | |||||||||||
| 22/6/22 | LaconsBrewery | 884966 | 272.05 | 272.05 | ||||||||||
| 22/6/22 | Lacons Brewery | 883569 | 800.76 | 800.76 | ||||||||||
| 23/6/22 | British Gas 600678177061221000 May | 49.61 | 49.61 | |||||||||||
| 23/6/22 | British Gas 601089556280815000 May | 359.25 | 359.25 | |||||||||||
| 27/6/22 | M Smith |
80.00 | 80.00 |
|||||||||||
| 27/6/22 | LaconsBrewery | 885816 | 199.81 | 199.81 | ||||||||||
| 30/6/22 | L McDonald-cleaner M3 | 433.33 | 433.33 |
|||||||||||
| 1/6/23 | 7,578.67 | 513.33 |
585.86 |
326.20 |
1,964.29 |
47.70 | - |
141.29 |
- |
- |
4,000.00 | |||
| 4/7/22 | ForceFresh Ltd-cleaning supplies | FPO | 80054 | 112.03 | 112.03 | |||||||||
| 4/7/22 | Lacons Brewery | FPO | 886518 | 355.09 | 355.09 | |||||||||
| 4/7/22 | V C Cooke 52771 53159 31/3/22 | FPO | 43.20 | 43.20 | ||||||||||
| 6/7/22 | XERO | DD | 31.20 | 31.20 | ||||||||||
File W00 01 Accounts REV Page � of �2 7
| WORTWELL COMMUNITY CENTRE | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WCC1 | WCC2 | WCC3 | WCC4 | WCC5 | WCC6 | WCC7 | WCC8 | WCC9 | WCC10 | ||||||
| PAYMENTS | |||||||||||||||
| Date | Description | Automated Payments |
reference no | TOTAL | PAYROLL | UTILITIES INCL Business rates & and Waste Management |
Maintenance and Cleaning |
BAR | OFFICE ADMIN and Infrastr ucture |
Professional fees/Fire/ Alarm/ Insurances Licences |
EVENTS COMMITTEE |
GOVERNANCE | MARKETING | to business premium account |
|
| 7/7/22 | TRANSFER to Wortwell Reserves | TFR | 1,974.00 | 1,974.00 | |||||||||||
| 11/7/22 | Plus net-broadband services | DD | 26.40 | 26.40 | |||||||||||
| 14/7/22 | BARRIE BT PRODUCTIONS DISCO NIGHT | FPODD | 220.00 | 220.00 | |||||||||||
| 14/7/22 | SNDC Business Rates | DD | 69.00 | 69.00 | |||||||||||
| 21/7/22 | Tina Battled-Disco Poster | FPO | 39.43 | 39.43 | |||||||||||
| 21/7/22 | Lacons Brewery | FPOBAR | 888189 | 122.87 | 122.87 | ||||||||||
| 21/7/22 | Lacons Brewery | FPOBAR | 888876 | 276.23 | 276.23 | ||||||||||
| 25/7/22 | British Gas 601089556280815000 | DD | 459.03 | 459.03 | |||||||||||
| 25/7/22 | BritishGas 600678177061221000 | DD | 22.06 | 22.06 | |||||||||||
| 30/7/22 | M L Smith | SO | 80.00 | 80.00 | |||||||||||
| - | |||||||||||||||
| 133.14 | 133.14 | ||||||||||||||
| - | |||||||||||||||
| July | 3,963.68 | - |
593.29 |
112.03 |
887.33 |
57.60 | - |
259.43 |
80.00 |
- |
1,974.00 | ||||
| 1/8/22 | L McDonald-cleaner | SO | 433.33 | 433.33 |
|||||||||||
| ATB Film night filmprovision | 160.00 | 160.00 | |||||||||||||
| RJEMERYJuly | 20.00 | 20.00 | |||||||||||||
| 2/8/22 | T C Garrett Roofing-storm damage repairs to roof | 36502 | 1,133.58 | 1,133.58 | |||||||||||
| V C Cooke 055324/05570 | 69.00 | 69.00 | |||||||||||||
| Norris and Fisher Village Hall Insurance Services | Annual insurance | CCP2265562 | 1,956.19 | 1,956.19 | |||||||||||
| 4/8/22 | Louise McDonald-Back payment for window cleaning |
60.00 | 60.00 |
||||||||||||
| 4/8/22 | B A Watson refund | 50.00 | 50.00 | ||||||||||||
| 4/8/22 | Louise McDonald-Bonus | 25.00 | 25.00 |
||||||||||||
| 8/8/22 | XERO | DD | 31.20 | 31.20 | |||||||||||
| 8/8/22 | Reimbursement ML Leggett Fete refreshments | 124.59 | 124.59 | ||||||||||||
| 10/8/22 | Plus net - broadband services |
DD | 26.40 | 26.40 | |||||||||||
| 15/8/22 | South Norfolk DistrictCouncil | DD | 69.00 | 69.00 | |||||||||||
| 19/8/22 | K M Worsfield-purchase of bar stock co-op | 105.86 | 105.86 | ||||||||||||
| 19/8/22 | Ink Jets | 49.90 | 49.90 | ||||||||||||
| 19/8/22 | V C Cooke 056641/056266 | FPO | 48.00 | 48.00 | |||||||||||
| 19/8/22 | K M Worsfield - BULL in the Woods | 66 | 55.00 | 55.00 | |||||||||||
| 23/8/22 | BGBusinessElectricity | DD | 442.78 | 442.78 | |||||||||||
| 23/8/22 | B G Business Gas | DD | 13.98 | 13.98 | |||||||||||
| 24/8/22 | R J Emery final payment | DD | 20.00 | 20.00 | |||||||||||
| 26/8/22 | M L Smith August pay | SO | 80.00 | 80.00 |
|||||||||||
| 26/8/22 | Lacons Brewery |
891206 | 529.36 | 529.36 | |||||||||||
| 26/8/22 | LaconsBrewery | 891203 | 243.47 | 243.47 | |||||||||||
| 30/8/22 | K M Worsfield Bull Grain Glassware for fete | 476.45 | 476.45 | ||||||||||||
File W00 01 Accounts REV Page � of �3 7
| WORTWELL COMMUNITY CENTRE | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WCC1 | WCC2 | WCC3 | WCC4 | WCC5 | WCC6 | WCC7 | WCC8 | WCC9 | WCC10 | ||||||
| PAYMENTS | |||||||||||||||
| Date | Description | Automated Payments |
reference no | TOTAL | PAYROLL | UTILITIES INCL Business rates & and Waste Management |
Maintenance and Cleaning |
BAR | OFFICE ADMIN and Infrastr ucture |
Professional fees/Fire/ Alarm/ Insurances Licences |
EVENTS COMMITTEE |
GOVERNANCE | MARKETING | to business premium account |
|
| 30/8/22 | L M McDonald M5 Pay | 453.33 | 453.33 |
||||||||||||
| 30/8/22 | S J Leggett Tonic and Cordial for Bar | 13.45 | 13.45 | ||||||||||||
| August | 6,689.87 | 1,051.66 |
642.76 |
1,173.58 |
1,423.59 |
107.50 | 1,956.19 |
334.59 |
- |
- |
- |
||||
| 1/9/22 | G F Debenham-core refund | 47.50 | 47.50 | ||||||||||||
| 6/9/22 | Sarah Noy-plumbing | 210.00 | 210.00 | ||||||||||||
| 7/9/22 | XERO | 31.20 | 31.20 | ||||||||||||
| 9/9/22 | HMRCPenaltyfor late submission | 533.00 | 200.00 | 200.00 | |||||||||||
| 12/9/22 | Barrie Thornton Mileage claim | 113.30 | 113.30 |
||||||||||||
| 12/9/22 | K Worsfield Bar Stock | 27.05 | 27.05 | ||||||||||||
| 12/9/22 | Lacons Brewery | 894,299.00 | 122.87 |
122.87 | |||||||||||
| 11/9/22 | Tina Battleday- Advertising |
22.70 | 22.70 | ||||||||||||
| 12/9/22 | Plusnet -broadband services | DD | 26.40 | 26.40 | |||||||||||
| 13/9/22 | L A Roderick-Punch and Judy fete | 50.00 | 50.00 | ||||||||||||
| 15/9/22 | SNDC Business Rates | 69.00 | 69.00 | ||||||||||||
| 22/9/22 | B G Business Electricity | 471.15 | 471.15 | ||||||||||||
| 23/9/22 | B G Business Gas | 13.51 | 13.51 | ||||||||||||
| 26/9/22 | M LSmith | 80.00 | 80.00 | ||||||||||||
| 26/9/22 | Wortwell Parish Council-security gates | 772.50 | 772.50 | ||||||||||||
| 27/9/22 | PPL PRS Ltd Entertainments licence | DD | 475.34 | 475.34 | |||||||||||
| 30/9/22 | L M McDonald M6 Pay | SO | 453.33 | 453.33 |
|||||||||||
| - | |||||||||||||||
| - | |||||||||||||||
| - | |||||||||||||||
| - | |||||||||||||||
| September | RECONCILED TO BANKSTATEMENT 2/3/22 | 3,185.85 | 846.63 | 1,326.16 | 210.00 | 149.92 | 57.60 | - | 120.20 |
475.34 | - |
- |
|||
| 10/10/22 | Plus net - broadband services | 26.40 | 26.40 | ||||||||||||
| 14/10/22 | K M Worsfield-GRAIN | 84.28 | 84.28 | ||||||||||||
| 14/10/22 | Lacons Brewery | 897408 | 215.22 | 215.22 | |||||||||||
| 17/10/22 | SNDC Business Rates |
DD | 69.00 | 69.00 | |||||||||||
| 21/10/22 | BGBusinessElectricity | DD | 423.28 | 423.28 | |||||||||||
| 21/10/22 | B G Business Gas | DD | 25.74 | 25.74 | |||||||||||
| 26/10/22 | M L Smith October pay | SO | 80.00 | 80.00 |
|||||||||||
| 28/10/22 | London Hearts-Defibrillator | 309089 | 857.00 | 857.00 | |||||||||||
| 31/10/22 | K M Worsfield - Grain Brewery | 91.50 | 91.50 | ||||||||||||
| 31/10/22 | L M McDonaldM7 Pay | SO | 453.33 | 453.33 | |||||||||||
| October | 2,325.75 | 533.33 |
518.02 |
- |
391.00 |
883.40 | - |
- |
- |
- |
- |
||||
| 07/11/22 | K Worsfield Bar Stock | 53.22 | 53.22 | ||||||||||||
| 10/11/22 | Plusnet | DD | 26.40 | 26.40 | |||||||||||
File W00 01 Accounts REV Page � of �4 7
| WORTWELL COMMUNITY CENTRE | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WCC1 | WCC2 | WCC3 | WCC4 | WCC5 | WCC6 | WCC7 | WCC8 | WCC9 | WCC10 | ||||||
| PAYMENTS | |||||||||||||||
| Date | Description | Automated Payments |
reference no | TOTAL | PAYROLL | UTILITIES INCL Business rates & and Waste Management |
Maintenance and Cleaning |
BAR | OFFICE ADMIN and Infrastr ucture |
Professional fees/Fire/ Alarm/ Insurances Licences |
EVENTS COMMITTEE |
GOVERNANCE | MARKETING | to business premium account |
|
| 15/11/22 | SNDC Business Rates | DD | 69.00 | 69.00 | |||||||||||
| 15/11/22 | Lacons Brewery | 766.18 | 766.18 | ||||||||||||
| 22/11/22 | Lacons Brewery |
300.94 | 300.94 | ||||||||||||
| 23/11/02 | K WorsfieldBarStock | 235.17 | 235.17 | ||||||||||||
| 28/11/22 | M Smith | SO | 80.00 | 80.00 |
|||||||||||
| 28/11/22 | K Worsfield Bar Stock | 51.47 | 51.47 | ||||||||||||
| 30/11/22 | L McDonald-cleaner | SO | 453.33 | 453.33 |
|||||||||||
| NOTE UNPAID CHEQUE £396 deducted from receipts | - | ||||||||||||||
| November | 2,035.71 | 533.33 |
69.00 |
- |
1,406.98 |
26.40 | - |
- |
- |
- |
|||||
| 01/12/22 | SNDC 035210 Alcohol licence | 180.00 | 180.00 | ||||||||||||
| 05/12/22 | interbank transfer to businesspremium savings acc | TRANSFER | 3,213.00 | 3,213.00 | |||||||||||
| 06/12/22 | E Fire | 108.00 | 108.00 | ||||||||||||
| 06/12/22 | Force Fresh Ltd-cleaning supplies | 71.03 | 71.03 | ||||||||||||
| 06/12/22 | V C Cooke | 42.00 | 42.00 | ||||||||||||
| 07/12/22 | VC Cooke | 108.00 | 108.00 | ||||||||||||
| 12/12/22 | K WorsfieldBarStock | 219.25 | 219.25 | ||||||||||||
| 12/12/22 | Plus net-broadband services | 26.40 | 26.40 | ||||||||||||
| 13/12/22 | V C Cooke | 42.00 | 42.00 | ||||||||||||
| 14/12/22 | American Express interest | 0.09 | 0.09 | ||||||||||||
| 15/12/22 | SNDC Business Rates | 69.00 | 69.00 | ||||||||||||
| 16/12/22 | K M Worsfield barstock | 500.00 | 500.00 | ||||||||||||
| 21/12/22 | K M Worsfield | 182.36 | 182.36 | ||||||||||||
| 21/12/22 | Lacons Brewery | 904245 | 970.20 | 970.20 | |||||||||||
| 23/12/22 | Lacons Brewery | 904918 | 98.64 | 98.64 | |||||||||||
| 28/12/22 | M L Smith December pay | 80.00 | 80.00 |
||||||||||||
| 30/12/22 | L M McDonald M9 Pay |
453.33 | 453.33 |
||||||||||||
| 30/12/22 | interbank transfer to business premiumsavings acc | 5,000.00 | 5,000.00 | ||||||||||||
| December | 11,363.30 | 533.33 |
441.00 |
71.03 |
1,970.54 |
26.40 | 108.00 |
- |
- |
- |
8,213.00 | ||||
| 03/01/23 | Tina BattledayAdvertising | 25.14 | 25.14 | ||||||||||||
| 03/01/23 | BritishGasBusinessNovemberandDecember Electricity | 224.47 | 224.47 | ||||||||||||
| 03/01/23 | British Gas 600678177061221000 NOV & DEC | 908.74 | 908.74 | ||||||||||||
| 10/01/23 | Plus net-broadband services | 26.40 | 26.40 | ||||||||||||
| 11/1/23 | Will Thirkettle-Hosting Domain Website and licence | 277.40 | 277.40 | ||||||||||||
| 16/1/23 | South Norfolk District Council |
69.00 | 69.00 | ||||||||||||
| 16/1/23 | DJ &AShailes- NYE Expenses | 159.30 | 159.30 | ||||||||||||
| 20/1/23 | British Gas Business January electricity | 384.91 | 384.91 | ||||||||||||
| 25/1/23 | British Gas Business January gas | 189.85 | 189.85 | ||||||||||||
| 26/1/23 | M L Smith M10 | 80.00 | 80.00 |
||||||||||||
File W00 01 Accounts REV Page � of �5 7
| WORTWELL COMMUNITY CENTRE | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WCC1 | WCC2 | WCC3 | WCC4 | WCC5 | WCC6 | WCC7 | WCC8 | WCC9 | WCC10 | ||||||
| PAYMENTS | |||||||||||||||
| Date | Description | Automated Payments |
reference no | TOTAL | PAYROLL | UTILITIES INCL Business rates & and Waste Management |
Maintenance and Cleaning |
BAR | OFFICE ADMIN and Infrastr ucture |
Professional fees/Fire/ Alarm/ Insurances Licences |
EVENTS COMMITTEE |
GOVERNANCE | MARKETING | to business premium account |
|
| 30/1/23 | LMcDonald M10 | 453.33 | 453.33 |
||||||||||||
| 30/1/23 | Anglian Water Business | 84.53 | 84.53 | ||||||||||||
| 30/1/23 | Norse commercial services |
144.00 | 144.00 | ||||||||||||
| 30/1/23 | VC Cooke 059243 | 6.00 | 6.00 | ||||||||||||
| 30/1/23 | V C Cooke 060568 060945 | 69.00 | 69.00 | ||||||||||||
| 30/1/23 | Willert Electrical Ltd | 132.00 | 132.00 | ||||||||||||
| January | 3,234.07 | 533.33 |
1,936.50 |
- |
276.00 |
303.80 | - |
184.44 |
- |
- |
- |
||||
| 7/2/23 | E Fire invoice 156248 | 108.00 | 108.00 | ||||||||||||
| 7/2/23 | K Worsfield Bar Stock tesco | 139.56 | 139.56 | ||||||||||||
| 7/2/23 | Lacons Brewery | 363.06 | 363.06 | ||||||||||||
| 10/2/23 | Plusnet | 26.40 | 26.40 | ||||||||||||
| 14/2/23 | American Express interest | 0.39 | 0.39 | ||||||||||||
| 15/2/23 | D J & A Shailes- Hallmaster subscription REFUND | - 42.00 |
- 42.00 | ||||||||||||
| 15/2/23 | Hall mastersubscription | 280.80 | 280.80 | ||||||||||||
| 21/2/23 | Keith Worsfield Co-op bar stock and grain | 251.88 | 251.88 | ||||||||||||
| 21/2/23 | Personal Licence for bar administrator level 2 award | 230.00 | 230.00 | ||||||||||||
| 21/2/23 | Lacons Brewery | 307.22 | 307.22 | ||||||||||||
| 15/2/23 | I Staniland Elvin donation to brain tumour trust |
500.00 | 500.00 | ||||||||||||
| 23/2/23 | BritishGas 600678177061221000 January | 192.63 | 192.63 | ||||||||||||
| 23/2/23 | British Gas 601089556280815000 | 413.38 | 413.38 | ||||||||||||
| 27/2/23 | V C Cooke 061336 602036 | 48.00 | 48.00 | ||||||||||||
| 27/2/23 | M L Smith M11 | 80.00 | 80.00 |
||||||||||||
| 28/2/23 | L McDonald - cleaner M11 | 453.33 | 453.33 |
||||||||||||
| - | |||||||||||||||
| - | |||||||||||||||
| February | 3,352.65 | 533.33 |
654.01 |
- |
1,292.11 |
265.20 | 108.00 |
500.00 |
- |
- |
- |
||||
| 8/3/23 | Tina Battlday advertising | 22.74 | 22.74 | ||||||||||||
| 8/3/23 | One to One via MLL New lap top for Core |
398.96 | 398.96 | ||||||||||||
| 10/3/23 | Plus net-broadband services | 26.40 | 26.40 | ||||||||||||
| 13/3/23 | K M Worsfield GRAIN 20177 TESCO 3/3 | 20177 | 339.50 | 339.50 | |||||||||||
| 17/3/23 | C White -purchase of bingo machine | 295.00 | 295.00 | ||||||||||||
| 17/3/23 | LaconsBrewery | 912894 | 318.47 | 318.47 | |||||||||||
| 23/3/23 | British Gas 600678177061221000 | 661.22 | 661.22 | ||||||||||||
| 24/3/23 | British Gas 601089556280815000 | 858.97 | 858.97 | ||||||||||||
| 27/3/23 | M L Smith March Pay M12 | 80.00 | 80.00 |
||||||||||||
File W00 01 Accounts REV Page � of �6 7
| WORTWELL COMMUNITY CENTRE | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WCC1 | WCC2 | WCC3 | WCC4 | WCC5 | WCC6 | WCC7 | WCC8 | WCC9 | WCC10 | |||||||
| PAYMENTS | ||||||||||||||||
| Date | Description | Automated Payments |
reference no | TOTAL | PAYROLL | UTILITIES INCL Business rates & and Waste Management |
Maintenance and Cleaning |
BAR | OFFICE ADMIN and Infrastr ucture |
Professional fees/Fire/ Alarm/ Insurances Licences |
EVENTS COMMITTEE |
GOVERNANCE | MARKETING | to business premium account |
||
| 28/3/23 | Force Fresh Ltd-cleaning supplies | 92115 | 114.89 | 114.89 | ||||||||||||
| 28/3/23 | K M Worsfield- REPLACEMENT FRIDGESFOR BAR | ECATER | 999.96 | 999.96 | ||||||||||||
| 31/3/23 | Louise McDonald salary | 453.33 | 453.33 |
|||||||||||||
| 31/3/23 | LaconsBrewery | 914288 | - | 344.27 | ||||||||||||
| 31/3/23 | K Worsfield Grain and Tesco | 20348 | - | 238.87 | ||||||||||||
| - | ||||||||||||||||
| - | ||||||||||||||||
| March | 4,569.44 | 533.33 |
1,520.19 |
114.89 |
2,241.07 |
425.36 | - |
317.74 |
- |
- |
- |
|||||
| YEAR | 54,109.24 | 6,638.26 |
9,427.68 | 3,219.91 | 14,166.78 |
2,292.93 | 2,172.19 | 2,032.29 | 555.34 | - |
14,187.00 | |||||
| NOTES | outstanding cheques | |||||||||||||||
File W00 01 Accounts REV Page � of �7 7
| Wortwell Community Centre Accounts for Year Ending 31st March 2023 | Wortwell Community Centre Accounts for Year Ending 31st March 2023 | Wortwell Community Centre Accounts for Year Ending 31st March 2023 | Wortwell Community Centre Accounts for Year Ending 31st March 2023 | |||
|---|---|---|---|---|---|---|
| Reserves | ||||||
| EARMARKED FUNDS | ||||||
| Lighting Norfolk Room | £ 700.00 |
|||||
| Kitchen upgrade | £ 2,000.00 |
|||||
| RECEIPTS | PAYMENTS | Flooring |
£ 1,000.00 |
|||
| HIRE | 21,670.55 | Utilities | 9,427.68 | Office upgrade | £ 1,700.00 |
|
| Website | £ 2,500.00 |
|||||
| FLOODLIGHTS | - | Payroll | 6,638.26 | Restricted Funds | ||
| EVENTS COMMITTEE FUND RAISING | 2,123.39 | Maintenance and cleaning | 3,219.91 | WPC Donation | £ 200.00 |
|
| Bar income cash | 13,476.43 | Governance | 555.34 | fiveyear electric cert | £ 4,000.00 |
|
| Bar income carnet | 7,106.16 | Office administration | 2,292.93 | |||
| Misc | 301.50 | Professional Fees & Insurances | 2,172.19 | Earmarked funds | Paid out in 22/23 f/y | |
| Donations | 110.00 | Events Committee expenditure | 2,032.29 | Defibrillator | Paid out | |
| Bar | 14,166.78 | New fridges | Paid out | |||
| Transfers to Business Pm Account | Bar licence | Paid out | ||||
| total reserved | £ 12,100.00 |
|||||
| 44,788.03 | 40,505.38 | ADJUSTMENTS | ||||
| six months outgoings | £ 12,000.00 |
|||||
| Balance brought Forward | 22,419.11 | Balance Carried Forward | 26,701.76 | £ 24,100.00 |
||
| Bank balance Business Premium account | 14,019.01 | 31/3/22 | £ 13,058.00 |
|||
| 29/3/23 premium account | £ 14,019.00 |
|||||
| Balance | 67,207.14 | 67,207.14 | £ 27,077.00 |
|||
| Surplus funds | £ 2,977.00 |
|||||
| Businesspremium account c/fwd | 14,019.01 | total assets | 40,720.77 | |||
| Bank Interest Received for Business Pm Ac | 21.34 | |||||
| payments | - 126.00 |
|||||
Note accrual from 2021/22 Ansvar Insurance Premium paid in 2021/22 £921.74
Name: Relevant professional qualification(s) or body (if any): ILTr£ILcPJ, .fx l . Address: 14(5(ss f CL4 LLQCH S-&&- Jo£FoLk I P20 gEJf Section B Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). IER Oct 2018