|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<br>Receipts|||52|302|
||||27,529|22,687|
|Grants Received|||||
|Breckland<br>E Gov Covid 19|||2667|18,674|
||||2667|18,674|
|Investment<br>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<br>Revenue<br>(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<br>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<br>mber 1069370<br>o the Accounts<br>nd Illlaintenance|||Page 4|
|---|---|---|---|
|Cottage No 4||||
|TRS-Boiler Service/Repair|||80.00|
|Mid Norfolk Burners-Boiler<br>Repair/Service|||282.60|
|EcoWindow-Replace<br>1Window|||613.86|
|Wensum<br>Electrical-Remedial<br>Work|||162.00|
|A Hudson<br>Builders-Repair<br>Driveway|||441.42|
|Trademate-Supply/Install<br>New Doors|||1,754.55|
||||3,334.43|
|Cottage No 5||||
|Mid Norfolk Burners-Boiler<br>Repair/Service|||593.4|
|EcoWindow-Replace<br>5WindowS|||2,455.44|
|Trademate-Supply/Install<br>New Doors|||1754.55|
||||4,803.39|
|Cottage No 6||||
|Mid Norfolk Burners-Boiler<br>Repair/Service|||111|
|A Hudson<br>Builders-New<br>Shed Door|||391.24|
|Trademate-Supply/Install<br>New Doors|||1754.56|
||||2,256.80|
|Village Hall||||
|TRS-Boiler Service/Repair|||474.60|
|Community<br>Heartbeat<br>New Pads|||55.20|
|Coby Dickerson-Decorate<br>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<br>Electrical-Pat testing/Reports/Remedial||Work|3,368.40|
|KWalpole -Cutting<br>Village<br>Hall Lawns|||280.00|
|Lights for Fun-New<br>Christmas<br>Lights|||634.08|
|Wensum<br>Electrical-Install<br>Christmas|Lights||156.00|
|Various Signs|||66.42|
|E Fire-Fire Awareness<br>Ik Extinguisher|Training||420.00|
|Wifi|||326.50|
|Taurus-Legionella<br>Test|||210.00|
|Y Long-Various<br>Items replaced|||206.72|
|P Foreman-Various<br>Items replaced|||274.20|
|Jubilee Expenses|||123.22|
|A Hudson<br>Builders-New<br>Diamond<br>Windows|||1,560.00|
|AED-Sound System Overhaul|||1,448.40|
|Wensum<br>Electrical-Replace<br>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<br>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<br>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.|||





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