|||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<br>Receipts||302|138|
|||22,687|28,204|
|Grants Received||||
|Breckland<br>E Gov Covid 19||18,674|10,000|
|||18,674|10,000|
|Investment<br>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<br>Revenue<br>(PAVE)|||200|187|
|Cleaning|||1,929|3,517|
|Heating<br>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<br>Hire Deposits|||0|640|
|Returned<br>Hall Bookings due to Coronavirus|||0|275|
|Farewell<br>Evening/Gifts|||525|636|
|Subscriptions|||0|150|
|New Extension<br>Building|regs fees||0|2374|
|New Kitchen<br>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<br>Hall and Estate Trust|Village<br>Hall and Estate Trust||||Page 4|
|---|---|---|---|---|---|---|---|
|Charity|Number<br>1069370|||||||
|Schedule||to the Accounts||||||
|Repairs|and Maintenance|||||||
|||Cottage No 4||||||
|||Mid Norfolk Burners-Boiler<br>Service|||||210.00|
|||Wensum<br>Electrical-Install|Smoke|&Carbon Detectors|||274.40|
|||Wensum<br>Electrical-Repair|Broken Light Switch||||54.00|
|||Eco Windows-<br>Replace 4|Windows||||1,398.60|
||||||||1,937.00|
|||Cottage No 5||||||
|||Wensum<br>Electrical-Install|Smoke|&.Carbon Detectors|||274.40|
|||Wensum<br>Electrical-Repair|Faulty|Sockets|||54.00|
||||||||328.40|
|||Cottage No 6||||||
|||Wensum<br>Electrical-Install|Smoke|&Carbon Detectors|||274.40|
||||||||274.40|
|||Village Hall||||||
|||TRS-Boiler Service|||||108.00|
|||DMS Polishing-Sand<br>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<br>Builders-Floor|Covering||||73.38|
|||E Fire-Fire Equipment<br>Service|||||99.60|
|||Wensum<br>Electrical-Repair|Outside||Lights||177.60|
|||Mid Norfolk Boilers-Service<br>Boiler|||||105.00|
|||KWalpole-Cutting<br>Village|Hall Lawns||||240.00|
|||Wensum<br>Electrical-Install|Christmas|||Lights|150.00|
|||Jemco-Various<br>Signs|||||36.83|
|||E Fire-Fire Risk Assessment|||||420.00|
|||Coby Dickerson-Decorate|Kitchen &|||Dining Area|640.00|
|||Y Long-Sanitiser<br>&.Soap Dispensers|||||223.93|
|||Y Long-Various<br>Items replaced|||||367.50|
|||P Foreman-Soap<br>Dispensers|||||93.19|
||||||||7,665.03|
|Insurances||||||||
|||The Village<br>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<br>Heating|Oil|||435.75|
||Anglian<br>Water||||796.04|
||||||2,032.23|
|Cleaning|and Materials|||||
||Biffa Waste Bins||||810.56|
||G 8 Cleaning<br>(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<br>Storage Shed||||7,434.00|
||Planning for Storage Shed||||259.00|
||M Sibley-New<br>Kitchen Flooring||||2,500.00|
||Blaines-New<br>Dishwasher||||549.99|
||J Burridge-New<br>Roller Service Hatch||||552.00|
||J Marshall-Kitchen<br>and|Toilet Equipment|||2,048.00|
||Gopak-New<br>Chairs &Trolley||||1,986.34|
||Wensum<br>Ellectrical-Kitchen|||&Shed Installation|2,553.60|
||A Hudson<br>Builders-Base|for||New Shed|1,992.00|
||A Hudson<br>Builders-Fitting||Kitchen and Service Area||4,679.71|
||||||38,430.96|
|Other Expenditure||||||
||Wages and<br>PAVE||||3600|
||Farewell<br>Gifts||||525|
||New Laptop for Secreterial|||Duties|928.8|
||Postage &Stationary||||4.35|
||Admin<br>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|



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