##
##
David Attew
Chairman of Hanworth with Gunton Memorial Hall
##
|||Accounts 1|stJanuary|2022 to|31s|tDecember 2022||||
|---|---|---|---|---|---|---|---|---|---|
|Cash in hand||||531.16||||||
|Bank|||f|3,430.73||||||
|Balance b/fd||||3,961.89||||||
|INCOME||||||EXPENDITURE||||
|Grant - Geoffrey Watling||||6,000.00||Electric||E|1,060.90|
|Grant - NNDC|||E|2,667.00||Wave||E|55.89|
|Grant - Sheringham
Grant - Community|Shoals||E
f|8,500.00
5,000.00|'|RJ Bacon
Picnic Tables-||E
f|37,990.00
111.44|
|Loan - Community|(Common'sj|||5,000.00||NW Fire Protection||E|27.60|
|Hall Hire||||300.50||Defibrillator||E|1,241.00|
|Fun Run||||55.00||Warm
Hub||E|206.19|
|Donations
Cakes on the Common|||E|607.94
431.17||Harvest Supper
Remembrance||E
f|210.62
32.56|
|Jubilee Celebrations||||605.57||Allied Westminster|Ins|E|610.39|
|PayPal Giving Fund||||858.01||Carols on the Common||E|36.00|
|Gift Aid Repayment|||E|725.00||||||
|Sundry Sale|||E|150.00||||||
|Defibrillator
Donation|||E|275.00||||||
|Harvest Supper|||E|529.50||||||
|Carols on the Common|||E|81.30||||||
|Grant - Norfolk Community||Fund|E|2,000.00||||||
|Grant - Norfolk Infastructure|||E|20,000.00||||||
|Grant - NNDC|||E|8,500.00||||||
|Sub total|||E|62,285.99||Sub total||E|41,582.59|
|Total Income|||E|62,285.99||Total Expenditure||E|41,582.59|
|||||||Profit/Loss||E|20,703.40|
|Balance b/fd
Balance c/fd
Profit/Loss|||f
E
E|3,961.89
24,665.29
20,703.40||Cash in Hand
Bank
Balance c/fd||E
E
E|1,516.20
23,149.09
24,665.29|
##
|||Accounts 1|stJanuary|2022 to|31s|tDecember 2022||||
|---|---|---|---|---|---|---|---|---|---|
|Cash in hand||||531.16||||||
|Bank|||f|3,430.73||||||
|Balance b/fd||||3,961.89||||||
|INCOME||||||EXPENDITURE||||
|Grant - Geoffrey Watling||||6,000.00||Electric||E|1,060.90|
|Grant - NNDC|||E|2,667.00||Wave||E|55.89|
|Grant - Sheringham
Grant - Community|Shoals||E
f|8,500.00
5,000.00|'|RJ Bacon
Picnic Tables-||E
f|37,990.00
111.44|
|Loan - Community|(Common'sj|||5,000.00||NW Fire Protection||E|27.60|
|Hall Hire||||300.50||Defibrillator||E|1,241.00|
|Fun Run||||55.00||Warm
Hub||E|206.19|
|Donations
Cakes on the Common|||E|607.94
431.17||Harvest Supper
Remembrance||E
f|210.62
32.56|
|Jubilee Celebrations||||605.57||Allied Westminster|Ins|E|610.39|
|PayPal Giving Fund||||858.01||Carols on the Common||E|36.00|
|Gift Aid Repayment|||E|725.00||||||
|Sundry Sale|||E|150.00||||||
|Defibrillator
Donation|||E|275.00||||||
|Harvest Supper|||E|529.50||||||
|Carols on the Common|||E|81.30||||||
|Grant - Norfolk Community||Fund|E|2,000.00||||||
|Grant - Norfolk Infastructure|||E|20,000.00||||||
|Grant - NNDC|||E|8,500.00||||||
|Sub total|||E|62,285.99||Sub total||E|41,582.59|
|Total Income|||E|62,285.99||Total Expenditure||E|41,582.59|
|||||||Profit/Loss||E|20,703.40|
|Balance b/fd
Balance c/fd
Profit/Loss|||f
E
E|3,961.89
24,665.29
20,703.40||Cash in Hand
Bank
Balance c/fd||E
E
E|1,516.20
23,149.09
24,665.29|