| 2021 | 2020 | ||
|---|---|---|---|
| ~Recei ts | |||
| Cash Balances Brou | ht Forward | ||
| Barclays Bank pic Current Account | 36,733 | 18,551 | |
| CBFChurch of England | Deposit Fund | 94,272 | 93,666 |
| 131,005 | 112,217 | ||
| Rents Received | |||
| Cottage Rents | 22,060 | 21,960 | |
| Hall Lettings | 325 | 5,556 | |
| Deposits on Hall Lettings | 0 | 550 | |
| Miscellaneous Receipts |
302 | 138 | |
| 22,687 | 28,204 | ||
| Grants Received | |||
| Breckland E Gov Covid 19 |
18,674 | 10,000 | |
| 18,674 | 10,000 | ||
| Investment Income |
|||
| M&G Investments | 2,644 | 3,212 | |
| 2,644 | 3,212 | ||
| Interest Received | |||
| Barelays Bank pic Current Account | |||
| CBFChurch of England | Deposit Fund | 186 | 605 |
| 186 | 605 | ||
| 175,196 | 154,238 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| ~Pa ments | ||||
| ~Ex enses | ||||
| Repairs and Maintenance | 10,205 | 5,081 | ||
| Wages | 3,400 | 3,290 | ||
| Inland Revenue (PAVE) |
200 | 187 | ||
| Cleaning | 1,929 | 3,517 | ||
| Heating and Lighting |
1,236 | 2,424 | ||
| Water Rates | 796 | 572 | ||
| Insurances | 2,719 | 2,587 | ||
| Postage and Stationery | 4 | 236 | ||
| Bookings Administration | Ik Secretarial | 2,425 | 1,264 | |
| Returned Hire Deposits |
0 | 640 | ||
| Returned Hall Bookings due to Coronavirus |
0 | 275 | ||
| Farewell Evening/Gifts |
525 | 636 | ||
| Subscriptions | 0 | 150 | ||
| New Extension Building |
regs fees | 0 | 2374 | |
| New Kitchen Ik Store Shed |
38,432 | 0 | ||
| Advertising | 25 | 0 | ||
| New Laptop for Secretary | 929 | |||
| 62,825 | 23,233 | |||
| Bank Balances Carried | Forward | |||
| Barclays Bank pic Current | Account | 17,914 | 36,733 | |
| CBF Church of England | Deposit Fund | 94,457 | 94,272 | |
| 112,371 | 131,005 | |||
| 175,196 | 154,238 |
| Seaming | Seaming | Village Hall and Estate Trust |
Village Hall and Estate Trust |
Page 4 | |||
|---|---|---|---|---|---|---|---|
| Charity | Number 1069370 |
||||||
| Schedule | to the Accounts | ||||||
| Repairs | and Maintenance | ||||||
| Cottage No 4 | |||||||
| Mid Norfolk Burners-Boiler Service |
210.00 | ||||||
| Wensum Electrical-Install |
Smoke | &Carbon Detectors | 274.40 | ||||
| Wensum Electrical-Repair |
Broken Light Switch | 54.00 | |||||
| Eco Windows- Replace 4 |
Windows | 1,398.60 | |||||
| 1,937.00 | |||||||
| Cottage No 5 | |||||||
| Wensum Electrical-Install |
Smoke | &.Carbon Detectors | 274.40 | ||||
| Wensum Electrical-Repair |
Faulty | Sockets | 54.00 | ||||
| 328.40 | |||||||
| Cottage No 6 | |||||||
| Wensum Electrical-Install |
Smoke | &Carbon Detectors | 274.40 | ||||
| 274.40 | |||||||
| Village Hall | |||||||
| TRS-Boiler Service | 108.00 | ||||||
| DMS Polishing-Sand fill and Lacquer |
Floor | 1,500.00 | |||||
| Coby Dickerson-Decorate | Walls | &.Ceilings | 2,330.00 | ||||
| Coby Dickerson-Decorate | Toilets | & Hallway | 1,100.00 | ||||
| A Hudson Builders-Floor |
Covering | 73.38 | |||||
| E Fire-Fire Equipment Service |
99.60 | ||||||
| Wensum Electrical-Repair |
Outside | Lights | 177.60 | ||||
| Mid Norfolk Boilers-Service Boiler |
105.00 | ||||||
| KWalpole-Cutting Village |
Hall Lawns | 240.00 | |||||
| Wensum Electrical-Install |
Christmas | Lights | 150.00 | ||||
| Jemco-Various Signs |
36.83 | ||||||
| E Fire-Fire Risk Assessment | 420.00 | ||||||
| Coby Dickerson-Decorate | Kitchen & | Dining Area | 640.00 | ||||
| Y Long-Sanitiser &.Soap Dispensers |
223.93 | ||||||
| Y Long-Various Items replaced |
367.50 | ||||||
| P Foreman-Soap Dispensers |
93.19 | ||||||
| 7,665.03 | |||||||
| Insurances | |||||||
| The Village Hall Insurance |
1,660.82 | ||||||
| Cottage No 4 Insurance | 352.68 | ||||||
| Cottage No 51nsurance | 352.68 | ||||||
| Cottage No 61nsurance | 352.68 | ||||||
| 2,718.86 |
| Scarning | Village Hall and Estate | Trust | Trust | Trust | Page 5 |
|---|---|---|---|---|---|
| Charity Number 1069370 | |||||
| Schedule | to the Accounts | ||||
| Heating, | Lighting and Water | ||||
| E-ON Electricity | 800.44 | ||||
| WCF Chandler Heating |
Oil | 435.75 | |||
| Anglian Water |
796.04 | ||||
| 2,032.23 | |||||
| Cleaning | and Materials | ||||
| Biffa Waste Bins | 810.56 | ||||
| G 8 Cleaning (Windows) |
175.00 | ||||
| Rentokil | 417.09 | ||||
| Stulee | 499.20 | ||||
| Sanitiser & Desclaer | 27.49 | ||||
| 1,929.34 | |||||
| New Kitchen and Store Shed | |||||
| MKM -New Kitchen | 13876.32 | ||||
| Hansons-New Storage Shed |
7,434.00 | ||||
| Planning for Storage Shed | 259.00 | ||||
| M Sibley-New Kitchen Flooring |
2,500.00 | ||||
| Blaines-New Dishwasher |
549.99 | ||||
| J Burridge-New Roller Service Hatch |
552.00 | ||||
| J Marshall-Kitchen and |
Toilet Equipment | 2,048.00 | |||
| Gopak-New Chairs &Trolley |
1,986.34 | ||||
| Wensum Ellectrical-Kitchen |
&Shed Installation | 2,553.60 | |||
| A Hudson Builders-Base |
for | New Shed | 1,992.00 | ||
| A Hudson Builders-Fitting |
Kitchen and Service Area | 4,679.71 | |||
| 38,430.96 | |||||
| Other Expenditure | |||||
| Wages and PAVE |
3600 | ||||
| Farewell Gifts |
525 | ||||
| New Laptop for Secreterial | Duties | 928.8 | |||
| Postage &Stationary | 4.35 | ||||
| Admin and Secreterial Costs |
2425.72 | ||||
| Advertising | 25 | ||||
| 7,508.87 |
| Reference | No. | Units | Value at 30.06.2021 | ||
|---|---|---|---|---|---|
| 24004160 | 168 | Accumulation | Shares | 7,169.52 | |
| 24004161 | 563 | Accumulation | Shares | 24,026.42 | |
| 24004162 | 5,197 | Income Shares | 6,407.38 | ||
| 24015687 | 3627 | Income Shares | 55,557.30 |