| Scarning Village Hall and Estate Trust | Scarning Village Hall and Estate Trust | Scarning Village Hall and Estate Trust | Page 2 | |
|---|---|---|---|---|
| Charity Number 1069370 | ||||
| Receipts and Payments | Account | |||
| Forthe Year Ended 30th | June 2022 | |||
| 2022 | 2021 | |||
| ~Recei ts | ||||
| Cash Balances Srou | ht | Forward | ||
| Barelays Bank pic Current | Account | 17,914 | 36,733 | |
| CBFChurch of England | Deposit Fund | 94,457 | 94,272 | |
| 112,371 | 131,005 | |||
| Rents Received | ||||
| Cottage Rents | 22515 | 22,060 | ||
| Hall Lettings Nett of Refunds | 4962 | 325 | ||
| Miscellaneous Receipts |
52 | 302 | ||
| 27,529 | 22,687 | |||
| Grants Received | ||||
| Breckland E Gov Covid 19 |
2667 | 18,674 | ||
| 2667 | 18,674 | |||
| Investment Income |
||||
| M&G Investments | 2,967 | 2,644 | ||
| 2,967 | 2,644 | |||
| Interest Received | ||||
| Barclays Bank pic Current | Account | |||
| CBFChurch of England | Deposit Fund | 282 | 186 | |
| 282 | 186 | |||
| 145,816 | 175,196 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| ~Pi | |||||
| E~ | |||||
| Repairs and | Maintenance | 22,859 | 10,205 | ||
| Wages | 2,400 | 3,400 | |||
| Inland Revenue (PAYEI |
0 | 200 | |||
| Cleaning | 3,693 | 1,929 | |||
| Heating and | Lighting | 2,596 | 1,236 | ||
| Water Rates | 0 | 796 | |||
| Insurances | 2,535 | 2,719 | |||
| Postage and | Stationery | 0 | 4 | ||
| Bookings Administration | &Secretarial | 3,698 | 2,425 | ||
| Trustees Expenses | 600 | 0 | |||
| Farewell Evening/6ifts |
0 | 525 | |||
| Donations | 100 | 0 | |||
| Professional | Fees | 210 | 0 | ||
| New Kitchen | &Store Shed | 0 | 38,432 | ||
| Advertising | 0 | 25 | |||
| New Laptop | for Secretary/Treasurer | 893 | 929 | ||
| Wifi | 326 | 0 | |||
| 39,910 | 62,825 | ||||
| Bank Balances Carried | Forward | ||||
| Barclays Bank pic Current | Account | 11,167 | 17,914 | ||
| CBFChurch | of England | Deposit Fund | 94,739 | 94,457 | |
| 105,906 | 112,371 | ||||
| 145,816 | 154,238 |
| Village Hall and Estate Trust mber 1069370 o the Accounts nd Illlaintenance |
Page 4 | ||
|---|---|---|---|
| Cottage No 4 | |||
| TRS-Boiler Service/Repair | 80.00 | ||
| Mid Norfolk Burners-Boiler Repair/Service |
282.60 | ||
| EcoWindow-Replace 1Window |
613.86 | ||
| Wensum Electrical-Remedial Work |
162.00 | ||
| A Hudson Builders-Repair Driveway |
441.42 | ||
| Trademate-Supply/Install New Doors |
1,754.55 | ||
| 3,334.43 | |||
| Cottage No 5 | |||
| Mid Norfolk Burners-Boiler Repair/Service |
593.4 | ||
| EcoWindow-Replace 5WindowS |
2,455.44 | ||
| Trademate-Supply/Install New Doors |
1754.55 | ||
| 4,803.39 | |||
| Cottage No 6 | |||
| Mid Norfolk Burners-Boiler Repair/Service |
111 | ||
| A Hudson Builders-New Shed Door |
391.24 | ||
| Trademate-Supply/Install New Doors |
1754.56 | ||
| 2,256.80 | |||
| Village Hall | |||
| TRS-Boiler Service/Repair | 474.60 | ||
| Community Heartbeat New Pads |
55.20 | ||
| Coby Dickerson-Decorate Exterior |
1,450.00 | ||
| E Fire-New Extinguisher/Service | 395.40 | ||
| EAIS New Trolley | 384.00 | ||
| E Fire-Fire Alarm 8 Call Out | 787.12 | ||
| Wensum Electrical-Pat testing/Reports/Remedial |
Work | 3,368.40 | |
| KWalpole -Cutting Village Hall Lawns |
280.00 | ||
| Lights for Fun-New Christmas Lights |
634.08 | ||
| Wensum Electrical-Install Christmas |
Lights | 156.00 | |
| Various Signs | 66.42 | ||
| E Fire-Fire Awareness Ik Extinguisher |
Training | 420.00 | |
| Wifi | 326.50 | ||
| Taurus-Legionella Test |
210.00 | ||
| Y Long-Various Items replaced |
206.72 | ||
| P Foreman-Various Items replaced |
274.20 | ||
| Jubilee Expenses | 123.22 | ||
| A Hudson Builders-New Diamond Windows |
1,560.00 | ||
| AED-Sound System Overhaul | 1,448.40 | ||
| Wensum Electrical-Replace PIR Flood |
Light | 170.40 | |
| 12,790.66 |
| The Village | Hall Insurance | 1,846.32 | |||
|---|---|---|---|---|---|
| Cottage No | 4 Insurance | 229.62 | |||
| Cottage No | 51nsurance | 229.62 | |||
| Cottage No | 61nsurance | 229.62 | |||
| 2,535.18 | |||||
| Heating, | Lighting and Water | ||||
| E-ON Electricity | 893.54 | ||||
| Heating Oil |
1,702.47 | ||||
| Anglian Water | 0 | ||||
| 2,596.01 | |||||
| Cleaning | and Materials | ||||
| Biffa Waste | Bins | 878.90 | |||
| G 8 Cleaning | (Windows) | 220.00 | |||
| Tea Towels | 22.00 | ||||
| Stulee | 2,338.38 | ||||
| Sanitiser &Desclaer | 234.00 | ||||
| 3,693.28 | |||||
| Other Expenditure | |||||
| Wages and | PAVE | 2,400 | |||
| New Laptop | for Financial | Duties | 892.8 | ||
| Admin and Secreterial Costs | 3,697.82 | ||||
| Trustees Out | of Pocket Expenses | 600 | |||
| Donations | 100 | ||||
| Professional | Fees | 210 | |||
| 7,900.62 |
| Investments with M & |
G Securities | |||||
|---|---|---|---|---|---|---|
| Value at | ||||||
| Reference No. | Units | 30.06.2022 | ||||
| 24004160 | 168 | Accumulation | Shares | 6,721.11 | ||
| 24004161 | 563 | Accumulation | Shares | 22,523.72 | ||
| 24004162 | 5,197 | Income | Shares | 5,897.56 | ||
| 24016687 | 3627 | Income | Shares | 53,867.48 | ||
| The above investments | are the Charity's | permanent | endowment. |