2021-03-31-accounts

Hall for All

Weston Longville

Annual report 2020-21

The Hall has been closed for most of this period, opening for a short time in summer 2020 and more fully in summer 2021. However during that time we have been highly dependent on local authority grant funding because maitemance and fixed costs have continued. We were also had to replace our air source heat pump at a cost of over £10.000. The hall is beginning to be used again but it will be sometime before we are covering all our costs.

Ruth Goodall

Chair, Trustees

26 November 2021

		unpresented cheques as at end sept bank statement	unpresented cheques as at end sept bank statement	unpresented cheques as at end sept bank statement			opening balance end March 20	opening balance end March 20		30442.48
					totals		34447.57	26012.82
date	income /	transaction	payment	code	description	Date of Hire	amount in	Paid out	Receipt	running total
	expenses	no	type+A1:D
			4
					Balance at end of March 2020					30442.48
04/06/2020	expenses	878	cheque	running costs	S Nye Window Cleaning	04/06/2020		25.00	y	30417.48
04/14/2020	expenses	DD		Fixed running expenses	BT Group PLC	04/14/2020		40.49	n	30376.99
04/16/2020	expenses	DD		Fixed running expenses	British Gas	04/16/2020		115.45	n	30261.54
04/21/2020	expenses	879	cheque	cleaning	Lisa Mercer - April	04/21/2020		100.00	n	30161.54
05/04/2020	expenses	880	cheque	Fixed running expenses	Wave	05/04/2020		242.00	y	29919.54
05/24/2020	expenses	881	cheque	cleaning	Lisa Mercer - May	05/24/2020		100.00	n	29819.54
05/18/2020	expenses	DD		Fixed running expenses	British Gas	05/18/2020		102.89	n	29716.65
05/12/2020	expenses	DD		Fixed running expenses	BT Group PLC	05/12/2020		40.49	n	29676.16
06/10/2020	expenses	DD		Fixed running expenses	BT Group PLC	06/10/2020		40.49	n	29635.67
06/16/2020	expenses	DD		Fixed running expenses	British Gas	06/16/2020		95.50	n	29540.17
06/22/2020	expenses	749	cheque	private hire	Natasha Burr - Refund	08/23/2020		176.00	n	29364.17
06/25/2020	expenses	751	cheque	cleaning	Lisa Mercer - June Cleaning	06/25/2020		101.99	n	29262.18
06/01/2020	income	BGC		Donation	Broadland DC	06/01/2020	10000.00			39262.18
07/10/2020	expenses	DD		Fixed running expenses	BT Group PLC	07/10/2020		40.49	n	39221.69
07/16/2020	expenses	DD		Fixed running expenses	British Gas	07/16/2020		94.89	n	39126.80
06/25/2020	expenses	752		private hire	Refund deposit Sarah Burtom	06/25/2020		60.00	n	39066.80
07/25/2020	expenses	753		cleaning	Lisa Mercer - July	07/25/2020		100.00	n	38966.80		July Statement	38,886.80	80.00 Cheque to be reissued - row 1681
07/18/2020	expenses	754		Consumables	Ruth Goodall	07/18/2020		28.76	y	38938.04
08/10/2020	expenses	755		running costs	Play Safety	08/10/2020		107.40	y	38830.64
08/19/2020	expenses	756	cheque	cleaning	Lisa Mercer - August Cleaning	08/19/2020		100.00	n	38730.64		Furlough payment no receipt
08/10/2020	expenses	DD		Fixed running expenses	BT Group PLC	08/10/2020		40.49	N	38690.15
08/17/2020	expenses	DD		Fixed running expenses	British Gas	09/17/2020		94.33	N	38595.82		August Statement	38,515.82	80.00 Cheque to be reissued to pathfnder for £80 not cashed in March 20
					Michael Oglesby Wed site
08/31/2020	expenses	757	cheque	running costs	maintenance	08/25/2020		30.00	y	38565.82
					COVID-19 purchased items for Hall re-
09/02/2020	expenses	758		COVID-19	opening	09/02/2020		466.37	y	38099.45
09/03/2020	expenses	759		COVID-19	Masks for cleaner	09/03/2020		9.99	y	38089.46
09/24/2020	expenses	760		cleaning	Lisa Mercer - Sept. 20 Cleaning	09/24/2020		100.00	N	37989.46
09/24/2020	expenses	886		Insurance	Allied Westminster Insurance Services	09/24/2020		1153.59	Y	36835.87
					ADP Environmental Services - Sewage
09/24/2020	expenses	887		Maintenance	plant service contract	09/24/2020		316.80	Y	36519.07
09/24/2020	expenses	888		running costs	TV Licence	09/24/2020		157.50	Y	36361.57
					Ruth Goodall - website domain July 20
09/25/2020	expenses	889		running costs	to Sept. 20 and plastic pouches	09/25/2020		27.55	Y	36334.02
09/10/2020	expenses	DD		Fixed running expenses	BT Group PLC	09/10/2020		40.49	N	36293.53
09/30/2020	expenses	DD		Fixed running expenses	British Gas	09/30/2020		134.59	N	36158.94
											Old hire
09/11/2020	Income	BACS		Hall Hire	Pathmakers hall hire 01/20	01/21/2020	80.00			36238.94	21/01/20	September 20 Statement	37,814.38	-1575.44 Cheque to be reissued to pathfnder for £80 not cashed in March 20 and cheques rows 32 to 35 not cashed £1655.44 = 80 - 1655.44 = -£1575.44
					Pitch Air service of ASHP and water
10/15/2020	expenses	890		Maintenance	heaters	10/09/2020		240.00	Y	35998.94
					New entrance mats and paper towel
					dispenser and towels - Cheque to M.
10/22/2020	expenses	891		running costs	Smith	10/22/2020		149.50	Y	35849.44
11/07/2020	expenses	892		Cleaning	Lisa Mercer - Oct. 20 Cleaning	11/07/2020		100.00	N	35749.44
					Paid Ruth Goodall for getting TV
11/07/2020	expenses	893		TV Licence	licence	11/07/2020		157.50	Y	35591.94
10/07/2020	Income			Hall Hire	Vicki China old payment from Dec. 19	10/07/2020	45.00	0.00		35636.94
10/12/2020	expenses	DD		Fixed running expenses	BT Group PLC	10/12/2020		40.49	N	35596.45
10/30/2020	expenses	DD		Fixed running expenses	British Gas	10/30/2020		96.31	N	35500.14		October 20 Statement	35,835.14	-335.00 Cheque to be reissued to pathfnder for £80 not cashed in March 20 and cheques rows 34, 41 & 42 not cashed £415.00 = 80 - 415.00 = -£355.00
12/01/2020	expenses	894		Cleaning	Lisa Mercer - Nov. 20 Cleaning	12/01/2020		100.00	N	35400.14
					Empower Services Ltd - Invoice
					2021281 various electrical repairs to
12/03/2020	expenses	895		Maintenance	Hall	12/03/2020		891.00	Y	34509.14
11/02/2020	Income	DD		Hall Hire	Mandy Hennigan Irish Dance	10/30/2020	20.00			34529.14
11/10/2020	expenses	DD		Fixed running expenses	BT Group PLC	11/10/2020		40.49	N	34488.65
11/30/2020	expenses	DD		Fixed running expenses	British Gas	11/30/2020		109.14	N	34379.51
				E-On refund for solar	Income from E.On for solar panel
11/12/2020	Income	DD		panels	electricity	11/12/2020	636.55		N	35016.06		November 20 Statement	35,927.06	-911.00 Cheque to be reissued to pathfnder for £80 not cashed in March 20 and cheques rows 46 & 47 not cashed £991.00 = 80 - 991 = -£911.00
					Pitch Air invoice 7066 for replacement
12/14/2020	expenses	896		Maintenance	thermostat and re-dosing	12/01/2020		460.80	Y	34555.26
12/29/2020	expenses	897		Cleaning	Lisa Mercer - Dec. 20 Cleaning	12/29/2020		100.00	N	34455.26
					Tas Valley Fire invoice 4147 for annual
01/12/2021	expenses	898		Maintenance	service	01/12/2021		138.00	Y	34317.26
					Ruth Goodall - website domain Oct. 20
					to Dec 20. Akismet annual fee and
01/12/2021	expenses	899		running costs	foor cleaner	01/12/2021		92.69	Y	34224.57
12/01/2020	Income			Grant	Grant payment from Broadland DC	12/01/2020	1334.00		N	35558.57
12/10/2020	expenses	DD		Fixed running expenses	BT Group PLC	12/10/2020		40.49	N	35518.08
12/29/2020	expenses	DD		Fixed running expenses	British Gas	12/29/2020		203.62	N	35314.46		Dec 20 Statement	36,025.95	-711.49 Cheque to be reissued to pathfnder for £80 not cashed in March 20 and cheques rows 52 to 55 not cashed £791.49 = 80 - 791.49 = -£711.49
01/24/2021	expenses	900		Cleaning	Lisa Mercer - Jan. 21 Cleaning	01/24/2021		100.00	N	35214.46
					Flowers for Clare doing audit of books
					and replacement ink cartridges for
					Ruth. (cheques made out to Ruth for
01/31/2021	expenses	901		Consumables	both)	01/31/2021		77.79	Y	35136.67
01/11/2021	expenses	DD		Fixed running expenses	BT Group PLC	01/11/2021		40.49	N	35096.18
01/26/2021	expenses	DD		Fixed running expenses	British Gas	01/26/2021		45.55	N	35050.63
01/11/2021	Income			Grant	Grant payment from Broadland DC	01/11/2021	476.43		N	35527.06
01/11/2021	Income			Grant	Grant payment from Broadland DC	01/11/2021	667.00		N	36194.06
01/20/2021	Income			Grant	Grant payment from Broadland DC	01/20/2021	4000.00		N	40194.06
01/21/2021	Income			Grant	Grant payment from Broadland DC	01/21/2021	1334.00		N	41528.06		January 21 statement	41,625.85	-97.79 Cheque to be reissued to pathfnder for £80 not cashed in March 20 and cheques rows 59 &60 not cashed £177.79 = 80 - 177.79 = -£97.79
02/25/2021	expenses	902		Maintenance	Costs for shelves from John Parsons	02/25/2021		40.00	Y	41488.06
03/01/2021	expenses	903		Cleaning	Lisa Mercer - Feb. 21 Cleaning	03/01/2021		100.00	N	41388.06
02/26/2021	Income			Grant	Grant payment from Broadland DC	02/26/2021	2096.00		N	43484.06
02/10/2021	expenses	DD		Fixed running expenses	BT Group PLC	02/10/2021		40.49	N	43443.57		February 21 statement	43,503.57	-60.00 Cheque to be reissued to pathfnder for £80 not cashed in March 20 and cheques rows 67 & 68 not cashed £140 = 80 - 140 = -£60
03/29/2021	expenses	904		Cleaning	Lisa Mercer - March 21 Cleaning	03/29/2021		100.00	N	43343.57
					Pitch Air service - Supply and install
03/29/2021	expenses	905		Maintenance	new heat pump boiler	03/26/2021		10220.40	Y	33123.17
04/13/2021	expenses	906		Fixed running expenses	Anglian Water yearly bill	04/13/2021		252.60	Y	32870.57

Aviva: Confidential

03/01/2021	expenses	DD			Fixed running expenses	British Gas	03/01/2021		50.16	N	32820.41
03/10/2021	expenses	DD			Fixed running expenses	BT Group PLC	03/10/2021		40.49	N	32779.92
03/30/2021	expenses	DD			Fixed running expenses	British Gas	03/30/2021		103.35	N	32676.57
03/16/2021	Income	DD			Fixed running expenses	BT Group PLC - Credit refund	03/16/2021	16.00		N	32692.57
						Norfolk Community Foundation grant
03/11/2021	Income	DD			Maintenance	for heating repairs	03/11/2021	5110.00		N	37802.57	March 21 statement	48,295.57	-10493.00 Cheque to be reissued to pathfnder for £80 not cashed in March 20 and cheques rows 71 to 73 not cashed £10,573 = 80 - 10,573 = -£10,493
04/28/2021	expenses		907		Cleaning	Lisa Mercer - April 21 Cleaning	04/28/2021		100.00	N	37702.57
						Hall hire deposit refund to Kirstie
						Murray. Originally cheque paid in
04/28/2021	expenses		908		Hall hire deposit refund	04/02/20 and hire was for 09/08/20	04/28/2021		50.00	N	37652.57
						Deposit for Circus act for 2021
						Summer party - Paid to Trevor Smith
05/05/2021	expenses		909		Hall event	(as he paid on his credit card)	05/05/2021		120.00	Y	37532.57
						New door access system TP Fire &
						Security invoice 204258 & 204311
05/13/2021	expenses		913		Maintenance	paid to factor company Bibby Factors	05/13/2021		1164.00	Y	36368.57
						Stain for picnic tables bought by Ruth
05/13/2021	expenses		911		Maintenance	Goodall and cheque paid to her	05/13/2021		21.05	Y	36347.52
						Finger plates for new door enrty
05/13/2021	expenses		912		Maintenance	system paid to Trevor Smith	05/13/2021		9.38	Y	36338.14
04/14/2021	expenses	DD			Fixed running expenses	BT Group PLC	04/14/2021		42.28	N	36295.86
04/28/2021	expenses	DD			Fixed running expenses	British Gas	04/28/2021		96.49	N	36199.37
04/12/2021	Income	DD			Grant monies	Broadland DC restart grant LRSG01543	04/12/2021	8000.00		N	44199.37
						Whizz-Kidz Rachel De Ste Croix hall
04/30/2021	Income	DD			Hall hire	hire 31/03/21	03/31/2021	80.00		N	44279.37	April 21 statement	45,663.80	-1384.43 Cheque to be reissued to pathfnder for £80 not cashed in March 20 and cheques rows 79 to 84 not cashed £1,464.43 = 80 - 1,464.43 = -£1,384.43
						Empower Services invoice 2122059
						for power supply to new door entry
05/24/2021	expenses		914		Maintenance	lock	05/20/2021		144.00	Y	44135.37
06/01/2021	expenses		915		Cleaning	Lisa Mercer - May 21 Cleaning	06/01/2021		100.00	N	44035.37
05/11/2021	expenses	DD			Fixed running expenses	BT Group PLC	05/11/2021		42.17	N	43993.20
05/28/2021	expenses	DD			Fixed running expenses	British Gas	05/28/2021		117.02	N	43876.18	May 21 statement	44,090.18	-214.00 Cheque to be reissued to pathfnder for £80 not cashed in March 20 and cheques rows 80, 89 & 90 not cashed £294 = 80 - 294 = -£214.00
06/19/2021	expenses		916		running costs	Hall rates	07/14/2021		133.29	Y	43742.89
						Blue paper towels, fyshield
						replacements and liquid soap -
06/29/2021	expenses		917		running costs	Cheque paid to M. Smith	06/29/2021		101.42	Y	43641.47
07/01/2021	expenses		918		Cleaning	Lisa Mercer - June 21 Cleaning	07/01/2021		110.00	N	43531.47
						Play Safety - Annual inspection -
07/07/2021	expenses		919		Maintenance	invoice dated 05/07/21 (No. 56694)	07/07/2021		107.40	Y	43424.07
07/09/2021	expenses		920		Maintenance	Window and gutter cleaning S. Nye	07/09/2021		105.00	Y	43319.07
06/10/2021	expenses	DD			Fixed running expenses	BT Group PLC	06/10/2021		42.17	N	43276.90
06/30/2021	expenses	DD			Fixed running expenses	British Gas	06/30/2021		95.32	N	43181.58
						Broadland DC Hall hire for elections
06/25/2021	Income	BACS			Hall rental	06/05/21	05/06/2021	180.00			43361.58
						Pathfnder income from 29/03/20
07/10/2021	Income	BACS			Hall hire	written of as bad debit	03/29/2020	-80.00			43281.58	June 21 statement	43,838.69	-557.11 Cheques rows 93 to 97 not cashed £557.11
						Relacement football nets bought by
07/19/2021	expenses		921		Maintenance	Ruth Goodall. Cheque paid to Ruth.	07/19/2021		259.31	Y	43022.27
						Pop Up Gazebo bought by Ruth
07/22/2021	expenses		922		Hall event	Goodall. Cheque paid to Ruth.	07/22/2021		229.99	Y	42792.28
08/08/2021	expenses		923		Cleaning	Lisa Mercer - July 21 Cleaning	08/08/2021		130.00	Y	42662.28
						Michael Oglesby Web site
08/14/2021	expenses		924	cheque	running costs	maintenance - Invoice 435	08/09/2021		30.00	Y	42632.28
07/12/2021	expenses	DD			Fixed running expenses	BT Group PLC	07/12/2021		42.17	N	42590.11
07/29/2021	expenses	DD			Fixed running expenses	British Gas	07/29/2021		30.53	N	42559.58	July 21 Statement	43,208.88	-649.30 Cheques rows 102 to 105 not cashed £649.30
						Cheque to Ruth Goodall to cover Jan
						21 to Aug 21 monthly web domain
						cost (£86.40) and teas, cofee and
						kettle for Hall summer event on
08/20/2021	expenses		925		Hall event	22/08/21	08/20/2021		137.57	Y	42422.01
						Final payment to Bezerkaz Circus
						(cheque to S.Forde) for his circus act
08/23/2021	expenses		926		Hall event	at the three parish event on 22/08/21	08/22/2021		280.00	Y	42142.01
						Payment to Taverham Band for playing
						at the three parishes event on
08/23/2021	expenses		927		Hall event	22/08/21	08/22/2021		350.00	Y	41792.01
						Replacement hand Dryer and refuse
08/24/2021	expenses		928		Maintenance	bags - cheque to Mrs M. Smith	08/24/2021		98.99	Y	41693.02
						Three Parish Event 22/08/21 Catering
						and store provisions - paid to Clare
08/25/2021	expenses		929		Hall event	Morton	08/25/2021		1158.20	Y	40534.82
09/04/2021	expenses		930		Cleaning	Lisa Mercer - August 21 Cleaning	09/04/2021		117.00	Y	40417.82
						Three Parish Event 22/08/21 Band Fee
09/04/2021	expenses		931		Hall event	- paid to Clare Morton	09/04/2021		150.00	N	40267.82
						Allied Westminster Insurance Services
09/04/2021	expenses		932		Insurance	renewal 2021-22	09/04/2021		1195.25	Y	39072.57
					E-On refund for solar	Income from E.On for solar panel
08/12/2021	Income	BACS			panels	electricity	08/12/2021	452.59		N	39525.16
08/10/2021	expenses	DD			Fixed running expenses	BT Group PLC	08/10/2021		42.17	N	39482.99
08/31/2021	expenses	DD			Fixed running expenses	British Gas	08/31/2021		83.96	N	39399.03	August 21 Statement	42,787.05	-3388.02 Cheques rows 108-110 and 112-115 not cashed £3,388.02
						Complete Fire Protection Services
						invoice for annual fre
09/16/2021	expenses		933		Maintenance	extinguisher/alarm service	09/07/2021		205.00	Y	39194.03
						ADP Environmental Services - Sewage
09/20/2021	expenses		934		Maintenance	plant service contract	09/20/2021		316.80	Y	38877.23
09/21/2021	expenses		935		TV Licence	TV Licence	09/21/2021		159.00	Y	38718.23
10/04/2021	expenses		936		Cleaning	Lisa Mercer - September 21 Cleaning	10/04/2021		132.50	N	38585.73
						Monies paid to Ruth to cover, door
						Bell, gift card to Clare for auditing
10/04/2021	expenses		937		running costs	accounts and ink cartridges	10/04/2021		142.87	Y	38442.86
						Gopak table bought and paid for by
10/04/2021	expenses		938		running costs	Ruth Goodall	10/04/2021		445.20	Y	37997.66
09/10/2021	expenses	DD			Fixed running expenses	BT Group PLC	09/10/2021		42.17	N	37955.49
09/30/2021	expenses	DD			Fixed running expenses	British Gas	09/30/2021		84.59	N	37870.90	September 21 Statement	38,908.27	-1037.37 Cheques rows 120,122 to 124 not cashed £1,037.37

Aviva: Confidential

11/03/2021 expenses 939 11/10/2021 expenses 940 10/11/2021 expenses DD

Cleaning Lisa Mercer - October 21 Cleaning 11/03/2021 170.00 N 37700.90 Attend site to repair door entry fault - Maintenance TP Fire & Security 11/10/2021 120.60 Y 37580.30 Fixed running expenses BT Group PLC 10/11/2021 42.17 N 37538.13 October 21 Statement

37,828.73 -290.60 Cheques rows 127 & 128 not cashed £290.60

Aviva: Confidential

		unpresented cheques as at end sept bank state	unpresented cheques as at end sept bank state	unpresented cheques as at end sept bank state	04/01/2015		opening	balance	21002.23
					totals		#REF!	#REF!
01/10/2016	income	500254	pay in	private hire	Bridger Party - Claire Bridger	12/29/2015	65.00		21067.23
01/10/2016	income	500254	pay in	regular hire	Rev Rachel Alexander	12/30/2015	24.00		21091.23
01/10/2016	income	500254	pay in	private hire	V Watts Childrens Party	01/02/2016	50.00		21141.23
01/10/2016	income	500254	pay in	private hire	Heidi McKay Childrens Party	01/03/2016	50.00		21191.23
01/10/2016	income	500254	pay in	regular hire	Yoga	01/04/2016	8.00		21199.23
01/10/2016	income	500254	pay in	regular hire	Thai Chi	01/04/2016	8.00		21207.23
01/10/2016	income	500254	pay in	regular hire	Boxercise	01/05/2016	8.00		21215.23
01/10/2016	income	500254	pay in	regular hire	Zumba	01/06/2016	8.00		21223.23
01/10/2016	income	500254	pay in	regular hire	Rev Rachel Alexander	01/06/2016	25.00		21248.23
01/10/2016	income	500254	pay in	Donation	New Years Day Walk	01/01/2016	47.25		21295.48
01/10/2016	expenses	606	cheque	cleaning	Morgan Lee, Nov and Dec	01/10/2016		200.00	21095.48
01/16/2016	expenses	607	cheque	running costs	Michael Oglesby	01/16/2016		200.00	20895.48
01/17/2016	income	500255	pay in	private hire	Kristel Spurgeon, Hire	12/21/2015	65.00		20960.48
01/17/2016	income	500255	pay in	regular hire	Wensum Valley Birdwatching Soc	12/10/2015	24.00		20984.48
01/17/2016	income	500255	pay in	private hire	Party, Mark Scott/Tessa Haskey	01/09/2016	40.00		21024.48
01/17/2016	income	500255	pay in	regular hire	Thai Chi	01/11/2016	8.00		21032.48
01/17/2016	income	500255	pay in	regular hire	Boxercise	01/12/2016	8.00		21040.48
01/17/2016	income	500255	pay in	regular hire	Yoga	01/05/2016	12.00		21052.48
01/16/1900	income	500255	pay in	regular hire	Yoga	01/12/2016	12.00		21064.48
01/17/2016	income	500255	pay in	regular hire	Rev Rachel Alexander	01/13/2016	23.00		21087.48
01/17/2016	income	500255	pay in	private hire	Emily Winter Childrens party	01/15/2016	28.00		21115.48
01/17/2016	income	500255	pay in	regular hire	Village Cinema	01/16/2016	34.00		21149.48
01/17/2016	income	500255	pay in	regular hire	Zumba	01/13/2016	8.00		21157.48
01/17/2016	expenses	608	cheque	cleaning	Janice Richardson	01/17/2016		23.70	21133.78
01/18/2016	expenses		bacs	insurance	Ansvar Insurance	01/18/2016		135.26	20998.52
01/23/2016	income	500256	pay in	regular hire	Stephen Williams	01/18/2016	12.00		21010.52
01/23/2016	income	500256	pay in	regular hire	Rev Rachel Alexander	01/20/2016	24.00		21034.52
01/23/2016	income	500256	pay in	regular hire	Boxercise	01/19/2016	8.00		21042.52
01/23/2016	income	500256	pay in	regular hire	Yoga	01/11/2016	8.00		21050.52
01/23/2016	income	500256	pay in	regular hire	Yoga	01/18/2016	8.00		21058.52
01/23/2016	income	500256	pay in	regular hire	yoga	01/19/2016	12.00		21070.52
01/23/2016	income	500256	pay in	regular hire	Thai Chi	01/18/2016	8.00		21078.52
01/29/2016	income	500256	pay in	private hire	Katy Walters - Party	01/24/2016	50.00		21128.52
01/29/2016	income	500256	pay in	regular hire	Thai Chi	01/25/2016	8.00		21136.52
01/29/2016	income	500256	pay in	regular hire	Yoga	01/25/2016	8.00		21144.52
01/29/2016	income	500256	pay in	regular hire	Stephen Williams	01/28/2016	8.00		21152.52
01/29/2016	income	500256	pay in	regular hire	Boxercise	01/26/2016	10.00		21162.52
01/29/2016	income	500256	pay in	regular hire	Yoga	01/26/2016	12.00		21174.52
01/29/2016	income	500256	pay in	regular hire	Rev Rachel Alexander	01/27/2016	14.00		21188.52
01/29/2016	income	500256	pay in	regular hire	Rev Rachel Alexander	02/03/2016	14.00		21202.52
01/29/2016	income	500256	pay in	private hire	Private Hire -Lisa Debbage	02/28/2016	40.00		21242.52
01/29/2016	income	500256	pay in	regular hire	Wensum Valley Birdwatching Soc	01/21/2016	34.00		21276.52
02/05/2016	income	500257	pay in	private hire	Louise Cooper	01/30/2016	25.00		21301.52
02/05/2016	income	500257	pay in	regular hire	Thai Chi	02/01/2016	8.00		21309.52
02/05/2016	income	500257	pay in	regular hire	Yoga	02/01/2016	8.00		21317.52
02/05/2016	income	500257	pay in	regular hire	Yoga	02/02/2016	12.00		21329.52
02/05/2016	income	500257	pay in	regular hire	Boxercise	02/02/2016	6.00		21335.52
02/05/2016	income	500257	pay in	regular hire	Stephen Williams	02/04/2016	10.00		21345.52
02/05/2016	expenses	609	cheque	running costs	John Parsons	02/05/2016		30.00	21315.52
02/07/2016	expenses	610	cheque	cleaning	Morgan Lee, Jan	02/07/2016		130.00	21185.52
02/09/2016	income	500257	pay in	private hire	Private Hire D Medler	02/05/2016	70.00		21255.52
02/09/2016	income	500257	pay in	private hire	Baby Shower Sumia Alayad	02/06/2016	70.00		21325.52
02/09/2016	income	500257	pay in	private hire	Private Hire Jorjana Franklin	02/07/2016	25.00		21350.52
02/15/2016	income	500258	pay in	regular hire	Yoga	02/09/2016	12.00		21362.52
02/15/2016	income	500258	pay in	regular hire	Boxercise	02/09/2016	8.00		21370.52
02/15/2016	income	500258	pay in	regular hire	Rev Rachel Alexander	02/10/2016	24.00		21394.52
02/15/2016	income	500258	pay in	regular hire	Thai Chi	02/07/2016	8.00		21402.52
02/15/2016	income	500258	pay in	regular hire	Thai Chi	02/15/2016	8.00		21410.52
02/15/2016	income	500258	pay in	regular hire	Village Cinema	02/13/2016	34.00		21444.52
02/15/2016	income	500258	pay in	private hire	Mrs F Littleboy	02/13/2016	40.00		21484.52
02/15/2016	income	500258	pay in	regular hire	Stephen Williams	02/11/2016	6.00		21490.52
02/15/2016	income	500258	pay in	private hire	Wedding Bowles/Jones Deposit	08/12/2016	100.00		21590.52
02/08/2016	income		bacs	private hire	Private Hire Kayleigh Smith	11/22/2015	30.00		21620.52
02/23/2016	income	500261	pay in	regular hire	Norfolk Parish Training Partnershi	01/21/2016	89.00		21709.52
02/09/2016	income		bacs	feed in tarrif	EON	02/09/2016	31.13		21740.65
01/03/2016	expenses	605	cheque	Items	Christine baker	01/03/2016		20.00	21720.65
02/16/2016	expenses		DD	insurance	Ansvar Insurance	02/16/2016		135.26	21585.39
02/23/2016	income	500261	pay in	regular hire	Yoga	02/16/2016	12.00		21597.39
02/23/2016	income	500261	pay in	regular hire	Rev Rachel Alexander	02/17/2016	24.00		21621.39

20,998.52

0.00 Statement Jan 16

Aviva: Confidential

02/23/2016	income	500261	pay in	regular hire	Yoga	02/22/2016	8.00		21629.39
02/23/2016	income	500261	pay in	regular hire	Boxercise	02/16/2016	8.00		21637.39
02/23/2016	income	500261	pay in	regular hire	Wensum Valley Birdwatching Soc	02/18/2016	34.00		21671.39
02/23/2016	income	500261	pay in	regular hire	Stephen Williams	02/18/2016	8.00		21679.39
02/23/2016	income	500261	pay in	regular hire	Village Cinema	02/20/2016	34.00		21713.39
02/23/2016	income	500261	pay in	private hire	Tea Dance	02/21/2016	25.00		21738.39
02/23/2016	income	500261	pay in	regular hire	Thai Chi	02/22/2016	8.00		21746.39
02/25/2016	income	500261	pay in	100 Club	100 Club	02/25/2016	600.00		22346.39
02/25/2016	income	500261	pay in	regular hire	Boxercise	02/23/2016	8.00		22354.39
02/25/2016	income	500261	pay in	regular hire	yoga	02/23/2016	12.00		22366.39
02/25/2016	income	500261	pay in	regular hire	Rev Rachel Alexander	02/24/2016	24.00		22390.39
02/25/2016	income	500261	pay in	private hire	Louise Woolsey	02/24/2016	8.00		22398.39
02/25/2016	income	500261	pay in	regular hire	Stephen Williams	02/25/2016	8.00		22406.39
02/17/2016	income		FPI	Maintenance	Azure Marketing	02/17/2016	127.50		22533.89
03/08/2016	income	500262	pay in	private hire	Kate Groom/Harris	02/27/2016	50.00		22583.89
03/08/2016	income	500262	pay in	private hire	Jodie Hook	02/28/2016	45.00		22628.89
03/08/2016	income	500262	pay in	regular hire	Yoga	03/01/2016	12.00		22640.89
03/08/2016	income	500262	pay in	regular hire	Boxercise	03/01/2016	8.00		22648.89
03/08/2016	income	500262	pay in	regular hire	Rev Rachel Alexander	03/02/2016	24.00		22672.89
03/08/2016	income	500262	pay in	regular hire	Stephen Williams	03/03/2016	12.00		22684.89
03/08/2016	income	500262	pay in	private hire	Emma Nickerson	03/05/2016	70.00		22754.89
03/08/2016	income	500262	pay in	regular hire	Yoga	03/07/2016	12.00		22766.89
03/08/2016	income	500262	pay in	private hire	Bingo	03/04/2016	110.00		22876.89
03/02/2016	expenses	611	cheque	Maintenance	Trevor Allchin Technical Services	03/02/2016		120.54	22756.35
03/09/2016	expenses	612	cheque	Maintenance	Pitch Air Ltd	03/09/2016		421.92	22334.43
03/09/2016	expenses	613	cheque	running costs	John Parson	03/09/2016		30.00	22304.43
03/09/2016	expenses	614	cheque	consumables	Janice Richardson	03/09/2016		11.96	22292.47
03/09/2016	expenses	615	cheque	cleaning	Morgan Lee, Feb	03/09/2016		110.00	22182.47
03/10/2016	expenses	616	cheque	electric	EON	03/10/2016		676.18	21506.29
03/10/2016	expenses	617	cheque	Fixed running expenses	Anglian Water	03/10/2016		118.47	21387.82
03/09/2016	income	TRF	pay in	private hire	Richard Harbour	03/09/2016	40.00		21427.82
03/15/2016	income	500263	pay in	regular hire	Thai Chi	02/29/2016	8.00		21435.82
03/15/2016	income	500263	pay in	regular hire	Thai Chi	03/07/2016	8.00		21443.82
03/15/2016	income	500263	pay in	regular hire	Thai Chi	03/14/2016	9.00		21452.82
03/15/2016	income	500263	pay in	private hire	David Wildman	03/08/2016	75.00		21527.82
03/15/2016	income	500263	pay in	regular hire	Boxercise	03/08/2016	8.00		21535.82
03/15/2016	income	500263	pay in	regular hire	Rev Rachel Alexander	03/09/2016	24.00		21559.82
03/15/2016	income	500263	pay in	regular hire	Stephen Williams	03/10/2016	8.00		21567.82
03/15/2016	income	500263	pay in	private hire	Gemma McCraith	03/12/2016	40.00		21607.82
03/16/2016	expenses		DD	insurance	Ansvar Insurance	03/16/2016		135.26	21472.56
03/17/2016	expenses	618	Cheque	Fixed running expenses	Community Action Network	03/17/2016		20.00	21452.56
03/17/2016	expenses	619	cheque	Fixed running expenses	Broadland District Council	03/17/2016		337.96	21114.60
03/17/2016	income		FPI	private hire	John Fielden - 50% deposit	09/03/2016	157.50		21272.10
03/23/2016	income		bacs	Donation	Norfolk Community	03/23/2016	4560.00		25832.10
04/02/2016	income	500231	pay in	regular hire	Yoga	03/14/2016	12.00		25844.10
04/02/2016	income	500231	pay in	regular hire	Boxercise	03/15/2016	8.00		25852.10
04/02/2016	income	500231	pay in	regular hire	Rev Rachel Alexander	03/16/2016	24.00		25876.10
04/02/2016	income	500231	pay in	regular hire	Stephen Williams	03/17/2016	8.00		25884.10
04/02/2016	income	500231	pay in	regular hire	Wensum Valley Birdwatching Soc	03/17/2016	34.00		25918.10
04/02/2016	income	500231	pay in	regular hire	Village Cinema	03/19/2016	34.00		25952.10
04/02/2016	income	500231	pay in	private hire	Kendal McCraith	03/19/2016	40.00		25992.10
04/02/2016	income	500231	pay in	regular hire	S D Elvin	03/20/2016	40.00		26032.10
04/02/2016	income	500231	pay in	regular hire	Thai Chi	03/21/2016	7.00		26039.10
04/02/2016	income	500231	pay in	regular hire	Yoga	03/21/2016	12.00		26051.10
04/02/2016	income	500231	pay in	regular hire	Norfolk Parish Training Partnershi	03/21/2016	130.00		26181.10
04/02/2016	income	500231	pay in	regular hire	Boxercise	03/22/2016	8.00		26189.10
04/02/2016	income	500231	pay in	regular hire	Rev Rachel Alexander	03/23/2016	24.00		26213.10
04/02/2016	income	500231	pay in	regular hire	Zumba	03/23/2016	8.00		26221.10
04/02/2016	income	500231	pay in	regular hire	Stephen Williams	03/24/2016	8.00		26229.10
04/02/2016	income	500231	pay in	private hire	Tea Dance	03/27/2016	30.00		26259.10
04/02/2016	income	500231	pay in	regular hire	Boxercise	03/29/2016	8.00		26267.10
04/02/2016	income	500231	pay in	regular hire	Rev Rachel Alexander	03/30/2016	24.00		26291.10
04/02/2016	income	500231	pay in	regular hire	Zumba	03/30/2016	8.00		26299.10
04/02/2016	income	500231	pay in	regular hire	Norfolk Parish Training Partnershi	04/15/2016	82.00		26381.10
04/02/2016	expenses	620	cheque	Maintenance	Ruth Goodall	04/02/2016		22.00	26359.10
04/02/2016	expenses	621	cheque	Maintenance	Pitch Air Ltd	04/02/2016		507.60	25851.50
04/02/2016	expenses	622	cheque	running costs	Tas Valley Fire (UK) Ltd	04/02/2016		330.00	25521.50
04/06/2016	expenses	623	cheque	running costs	John Parson	04/06/2016		28.00	25493.50
04/06/2016	expenses	625	cheque	regular hire	Morgan Lee, Mar	04/06/2016		130.00	25363.50
04/18/2016	expenses		DD	insurance	Ansvar Insurance	04/18/2016		135.26	25228.24
04/29/2016	income	500264	pay in	regular hire	Thai Chi	04/04/2016	8.00		25236.24
04/29/2016	income	500264	pay in	regular hire	yoga	04/04/2016	12.00		25248.24

25,844.06 Reconciles to Mar Statement

25228.24

April Statement

Aviva: Confidential

04/29/2016	income	500264	pay in	regular hire	Boxercise	04/05/2016	8.00		25256.24
04/29/2016	income	500264	pay in	regular hire	Zumba	04/06/2016	8.00		25264.24
04/29/2016	income	500264	pay in	regular hire	Rev Rachel Alexander	04/06/2016	24.00		25288.24
04/29/2016	income	500264	pay in	regular hire	Labour Party Meeting	04/07/2016	28.00		25316.24
04/29/2016	income	500264	pay in	regular hire	Stephen Williams - Canc	04/07/2016	8.00		25324.24
04/29/2016	income	500264	pay in	regular hire	Thai Chi	04/11/2016	8.00		25332.24
04/29/2016	income	500264	pay in	regular hire	Yoga	04/11/2016	12.00		25344.24
04/29/2016	income	500264	pay in	regular hire	Boxercise	04/12/2016	8.00		25352.24
04/29/2016	income	500264	pay in	regular hire	Rev Rachel Alexander	04/13/2016	24.00		25376.24
04/29/2016	income	500264	pay in	regular hire	Zumba	04/13/2016	8.00		25384.24
04/29/2016	income	500264	pay in	regular hire	Village Cinema	04/16/2016	34.00		25418.24
04/29/2016	income	500264	pay in	private hire	Jorjana Franklin	04/17/2016	30.00		25448.24
04/29/2016	income	500264	pay in	regular hire	Yoga	04/18/2016	12.00		25460.24
04/29/2016	income	500264	pay in	regular hire	Thai Chi	04/18/2016	8.00		25468.24
04/29/2016	income	500264	pay in	regular hire	Boxercise	04/19/2016	8.00		25476.24
04/29/2016	income	500264	pay in	regular hire	Zumba	04/20/2016	8.00		25484.24
04/29/2016	income	500264	pay in	regular hire	Rev Rachel Alexander	04/20/2016	24.00		25508.24
04/29/2016	income	500264	pay in	regular hire	Wensum Valley Birdwatching Soc	04/21/2016	34.00		25542.24
04/29/2016	income	500264	pay in	regular hire	Stephen Williams	04/21/2016	8.00		25550.24
04/29/2016	income	500264	pay in	private hire	Simone Payne	04/23/2016	55.00		25605.24
04/29/2016	income	500264	pay in	private hire	Kayleigh Ward	04/23/2016	80.00		25685.24
04/29/2016	income	500264	pay in	private hire	Tea Dance	04/24/2016	30.00		25715.24
04/29/2016	income	500264	pay in	regular hire	Thai Chi	04/25/2016	8.00		25723.24
04/29/2016	income	500264	pay in	regular hire	Yoga	04/25/2016	12.00		25735.24
04/29/2016	income	500264	pay in	regular hire	Rev Rachel Alexander	04/27/2016	24.00		25759.24
04/29/2016	income	500264	pay in	regular hire	Boxercise	04/26/2016	8.00		25767.24
05/10/2016	income	500232	pay in	regular hire	Zumba	04/27/2016	8.00		25775.24
05/10/2016	income	500232	pay in	regular hire	Stephen Williams	04/28/2016	12.00		25787.24
05/10/2016	income	500232	pay in	private hire	Hannah Springham	05/01/2016	50.00		25837.24
05/10/2016	income	500232	pay in	regular hire	Yoga	05/02/2016	12.00		25849.24
05/10/2016	income	500232	pay in	regular hire	Zumba	05/02/2016	8.00		25857.24
05/10/2016	income	500232	pay in	regular hire	Rev Rachel Alexander	05/04/2016	40.00		25897.24
05/10/2016	income	500232	pay in	regular hire	Boxercise	05/03/2016	8.00		25905.24
05/04/2016	expenses	626	cheque	running costs	John Parsons	05/04/2016		22.57	25882.67
05/06/2016	expenses	627	cheque	cleaning	Morgan Lee April	05/06/2016		160.00	25722.67
05/06/2016	expenses	628	cheque	consumables	Ruth Goodall	05/06/2016		80.45	25642.22
05/06/2016	expenses	629	cheque	running costs	John Parsons	05/06/2016		30.00	25612.22
05/11/2016	expenses	630	cheque	running costs	Trevor Smith	05/11/2016		77.80	25534.42
05/14/2016	income	500232	pay in	private hire	Joanne Gudgin party	05/07/2016	40.00		25574.42
05/14/2016	income	500232	pay in	regular hire	Yoga	05/09/2016	12.00		25586.42
05/14/2016	income	500232	pay in	regular hire	Boxercise	05/10/2016	8.00		25594.42
05/14/2016	income	500232	pay in	regular hire	Rev Rachel Alexander	05/11/2016	24.00		25618.42
05/14/2016	income	500232	pay in	regular hire	Zumba	05/11/2016	8.00		25626.42
05/14/2016	income	500232	pay in	private hire	Hayley Dickinson	05/15/2016	40.00		25666.42
05/14/2016	income	500232	pay in	regular hire	Rev Rachel Alexander	05/18/2016	24.00		25690.42
05/14/2016	income	500232	pay in	regular hire	Zumba	05/18/2016	8.00		25698.42
05/14/2016	income	500232	pay in	regular hire	Boxercise	05/17/2016	8.00		25706.42
05/14/2016	income	500232	pay in	regular hire	Fitness class	05/19/2016	8.00		25714.42
05/14/2016	income	500232	pay in	regular hire	Stephen Williams	05/19/2016	8.00		25722.42
05/14/2016	income	500232	pay in	regular hire	Wensum Valley Birdwatching Soc	05/19/2016	34.00		25756.42
05/14/2016	income	500232	pay in	private hire	Heidi Batute	05/21/2016	40.00		25796.42
05/14/2016	income	500232	pay in	regular hire	Village Cinema	05/21/2016	34.00		25830.42
05/14/2016	income	500232	pay in	private hire	Quiz Night	05/14/2016	238.00		26068.42
05/17/2016	expenses		DD	insurance	Ansvar Insurance	05/17/2016		135.26	25933.16
05/10/2016	income		bacs	feed in tarrif	EON	05/10/2016	134.00		26067.16
05/22/2016	income	500232	pay in	private hire	Vicky Dunt	05/22/2016	50.00		26117.16
05/27/2016	income	500233	pay in	private hire	Mrs J L Allen - party	05/22/2016	30.00		26147.16
05/27/2016	income	500233	pay in	regular hire	Yoga	05/23/2016	12.00		26159.16
05/27/2016	income	500233	pay in	regular hire	Boxercise	05/24/2016	8.00		26167.16
05/27/2016	income	500233	pay in	regular hire	Zumba	05/25/2016	8.00		26175.16
05/27/2016	income	500233	pay in	regular hire	Rev Rachel Alexander	05/25/2016	25.00		26200.16
05/27/2016	income	500233	pay in	regular hire	Fitness class	05/26/2016	8.00		26208.16
05/27/2016	expenses	637	cheque	Fixed running expenses	Lighting	05/27/2016		4560.00	21648.16
05/27/2016	income	500233	pay in	Fixed running expenses	Sales of lighting - Ruth Goodall	05/27/2016	110.00		21758.16
05/27/2016	expenses	636	cheque	Consumables	Cleaning products Janice Richard	05/27/2017		12.49	21745.67
06/03/2016	income	500233	pay in	private hire	Laura Doherty	05/28/2016	55.00		21800.67
06/03/2016	income	500233	pay in	private hire	Tea Dance	05/29/2016	30.00		21830.67
06/03/2016	income	500233	pay in	regular hire	Boxercise	05/31/2016	8.00		21838.67
06/03/2016	income	500233	pay in	regular hire	Zumba	06/01/2016	8.00		21846.67
06/03/2016	income	500233	pay in	regular hire	Yoga	05/30/2016	12.00		21858.67
06/03/2016	income	500233	pay in	regular hire	Rev Rachel Alexander	06/01/2016	40.00		21898.67
06/03/2016	income	500233	pay in	regular hire	Stephen Williams	06/02/2016	8.00		21906.67

Aviva: Confidential

06/03/2016	income	500233	pay in	regular hire	Fitness class	06/02/2016	8.00		21914.67
06/09/2016	income	500233	pay in	private hire	Sally Reveil Anniversary party	06/05/2016	70.00		21984.67
06/09/2016	income	500233	pay in	regular hire	Thai Chi	06/06/2016	8.00		21992.67
06/09/2016	income	500233	pay in	regular hire	Thai Chi	05/09/2016	8.00		22000.67
06/09/2016	income	500233	pay in	regular hire	Yoga	06/06/2016	12.00		22012.67
06/09/2016	income	500233	pay in	regular hire	Boxercise	06/07/2016	8.00		22020.67
06/09/2016	income	500233	pay in	regular hire	Zumba	06/08/2016	8.00		22028.67
06/09/2016	income	500233	pay in	regular hire	Rev Rachel Alexander	06/08/2016	24.00		22052.67
06/09/2016	income	500233	pay in	regular hire	Stephen Williams	06/08/2016	8.00		22060.67
06/22/2016	income	FPI	pay in	private hire	Sophia Ledieu	06/04/2016	35.00		22095.67
06/09/2016	expenses	631	cheque	cleaning	Morgan Lee May	06/09/2016		115.00	21980.67
06/20/2016	income	500234	pay in	private hire	Hayley Kelly	06/11/2016	70.00		22050.67
06/20/2016	income	500234	pay in	private hire	Drayton Jets	06/12/2016	85.00		22135.67
06/20/2016	income	500234	pay in	regular hire	Thai Chi	06/13/2016	8.00		22143.67
06/20/2016	income	500234	pay in	regular hire	Boxercise	06/14/2016	8.00		22151.67
06/20/2016	income	500234	pay in	regular hire	Zumba	06/15/2016	8.00		22159.67
06/20/2016	income	500234	pay in	regular hire	Rev Rachel Alexander	06/15/2016	24.00		22183.67
06/20/2016	income	500234	pay in	regular hire	Wensum Valley Birdwatching Soc	06/16/2016	34.00		22217.67
06/20/2016	income	500234	pay in	regular hire	Fitness class	06/16/2016	8.00		22225.67
06/20/2016	income	500234	pay in	regular hire	Stephen Williams	06/16/2016	8.00		22233.67
06/20/2016	income	500234	pay in	regular hire	Village Cinema	06/18/2016	34.00		22267.67
06/20/2016	income	500234	pay in	private hire	Jorjana Franklin - extra £2 for br	06/19/2016	32.00		22299.67
06/20/2016	income	500234	pay in	regular hire	Thai Chi	06/20/2016	8.00		22307.67
06/16/2016	expenses		DD	insurance	Ansvar Insurance	06/16/2016		135.26	22172.41
06/17/2016	expenses	632	cheque	electric	EON	06/17/2016		389.22	21783.19
07/01/2016	income	500235	pay in	regular hire	Yoga	06/20/2016	12.00		21795.19
07/01/2016	income	500235	pay in	regular hire	Zumba	06/22/2017	8.00		21803.19
07/01/2016	income	500235	pay in	regular hire	Rev Rachel Alexander	06/22/2016	24.00		21827.19
07/01/2016	income	500235	pay in	private hire	Community Party	06/25/2016	65.00		21892.19
07/01/2016	income	500235	pay in	private hire	Tea Dance	06/26/2016	30.00		21922.19
07/01/2016	income	500235	pay in	regular hire	Thai Chi	06/27/2016	8.00		21930.19
07/01/2016	income	500235	pay in	regular hire	Yoga	06/27/2016	12.00		21942.19
07/01/2016	income	500235	pay in	regular hire	Zumba	06/29/2016	8.00		21950.19
07/01/2016	income	500235	pay in	regular hire	Rev Rachel Alexander	06/29/2016	24.00		21974.19
07/01/2016	income	500235	pay in	private hire	Steve and Diane Thompson	06/30/2016	65.00		22039.19
07/01/2016	income	500235	pay in	regular hire	Boxercise	06/21/2016	8.00		22047.19
07/11/2016	income	500235	pay in	private hire	Natasha Burton	07/02/2016	40.00		22087.19
07/11/2016	income	500235	pay in	private hire	Loughrey	07/03/2016	60.00		22147.19
07/11/2016	income	500235	pay in	private hire	Naomi Jo Skipper	07/03/2016	40.00		22187.19
07/11/2016	income	500235	pay in	regular hire	thai Chi	07/04/2016	8.00		22195.19
07/11/2016	income	500235	pay in	regular hire	Yoga	07/04/2016	12.00		22207.19
07/11/2016	income	500235	pay in	regular hire	Boxercise	07/05/2016	8.00		22215.19
07/11/2016	income	500235	pay in	regular hire	Zumba	07/06/2016	8.00		22223.19
07/11/2016	income	500235	pay in	regular hire	Rev Rachel Alexander	07/06/2016	40.00		22263.19
07/11/2016	income	500235	pay in	regular hire	thai Chi	07/11/2016	8.00		22271.19
07/11/2016	expenses	624	cheque	cleaning	Morgan Lee June	07/11/2016		145.00	22126.19
07/13/2016	income	cash	pay in	Donation	Summer Party	07/13/2016	123.00		22249.19
07/11/2016	income	BGC	pay in	private hire	Broadland District Council	07/11/2016	300.00		22549.19
07/18/2016	expenses		DD	insurance	Ansvar Insurance	07/18/2016		135.26	22413.93
07/21/2016	income	500265	pay in	regular hire	Yoga	07/11/2016	12.00		22425.93
07/21/2016	income	500265	pay in	regular hire	Boxercise	07/12/2016	8.00		22433.93
07/21/2016	income	500265	pay in	regular hire	Zumba	07/13/2016	8.00		22441.93
07/21/2016	income	500265	pay in	regular hire	Rev Rachel Alexander	07/13/2016	24.00		22465.93
07/21/2016	income	500265	pay in	private hire	Parish Council	07/14/2016	16.00		22481.93
07/21/2016	income	500265	pay in	regular hire	Village Cinema	07/16/2016	34.00		22515.93
07/21/2016	income	500265	pay in	private hire	Jo Butlers/N J Burrage	07/17/2016	50.00		22565.93
07/21/2016	income	500265	pay in	regular hire	yoga	07/18/2016	12.00		22577.93
07/21/2016	income	500265	pay in	regular hire	Thai Chi	07/18/2016	8.00		22585.93
07/21/2016	income	500265	pay in	private hire	Laura	07/19/2016	32.00		22617.93
07/21/2016	income	500265	pay in	regular hire	Boxercise	07/19/2016	8.00		22625.93
07/21/2016	income	500265	pay in	regular hire	Rev Rachel Alexander	07/20/2016	24.00		22649.93
07/21/2016	income	500265	pay in	regular hire	Zumba	07/20/2016	8.00		22657.93
08/07/2016	income	500265	pay in	private hire	Bethanie Philips	07/24/2016	70.00		22727.93
08/07/2016	income	500265	pay in	regular hire	Zumba	07/27/2016	8.00		22735.93
08/07/2016	income	500265	pay in	regular hire	Rev Rachel Alexander	07/27/2016	24.00		22759.93
08/07/2016	income	500265	pay in	regular hire	Yoga	07/25/2016	12.00		22771.93
08/07/2016	income	500265	pay in	private hire	Mark Baker	07/30/2016	70.00		22841.93
08/07/2016	income	500265	pay in	private hire	Tea Dance	07/31/2016	30.00		22871.93
08/07/2016	income	500265	pay in	regular hire	Yoga	08/01/2016	12.00		22883.93
08/07/2016	income	500265	pay in	regular hire	Boxercise	07/26/2016	10.00		22893.93
08/07/2016	income	500265	pay in	regular hire	Rev Rachel Alexander	08/03/2016	40.00		22933.93
08/07/2016	income	500265	pay in	regular hire	Zumba	08/03/2016	8.00		22941.93

Aviva: Confidential

08/07/2016	income	500265	pay in	regular hire	Stephen Williams	08/04/2016	8.00		22949.93
08/07/2016	income	500265	pay in	100 Club	100 Club	08/07/2016	700.00		23649.93
07/26/2016	expenses	639	cheque	running costs	John Parsons	07/26/2016		25.00	23624.93
07/26/2016	expenses	640	cheque	Consumables	Janice Richardson	07/26/2016		23.50	23601.43
07/26/2016	expenses	642	cheque	Consumables	Ruth Goodall	07/26/2016		636.13	22965.30
08/07/2016	expenses	643	cheque	running costs	John Parsons	08/07/2016		23.94	22941.36
08/07/2016	expenses	644	cheque	Consumables	Ruth Goodall	08/07/2016		47.28	22894.08
08/07/2016	expenses	645	cheque	running costs	Playsafety Ltd	08/07/2016		105.00	22789.08
07/13/2016	income		FPI	private hire	B Miles and S Jolly deposit for J	06/30/2017	135.00		22924.08
08/16/2016	income	500250	pay in	regular hire	thai Chi	08/08/2016	8.00		22932.08
08/16/2016	income	500250	pay in	regular hire	Yoga	08/08/2016	12.00		22944.08
08/16/2016	income	500250	pay in	private hire	Louisa Coleman	08/09/2016	40.00		22984.08
08/16/2016	income	500250	pay in	regular hire	Boxercise	08/09/2016	6.00		22990.08
08/16/2016	income	500250	pay in	regular hire	Zumba	08/10/2016	8.00		22998.08
08/16/2016	income	500250	pay in	regular hire	Rev Rachel Alexander	08/10/2016	24.00		23022.08
08/16/2016	income	500250	pay in	regular hire	Stephen Williams	08/11/2016	8.00		23030.08
08/16/2016	income	500250	pay in	regular hire	Yoga	08/15/2016	12.00		23042.08
08/16/2016	income	500250	pay in	regular hire	Thai Chi	08/15/2016	8.00		23050.08
08/10/2016	expenses	646	cheque	cleaning	Morgan Lee July	08/10/2016		135.00	22915.08
08/24/2016	expenses	647	cheque	Consumables	Ruth Goodall	08/24/2016		24.29	22890.79
08/30/2016	income	500276	pay in	regular hire	Boxercise	08/16/2016	8.00		22898.79
08/30/2016	income	500276	pay in	regular hire	Zumba	08/17/2016	8.00		22906.79
08/30/2016	income	500276	pay in	regular hire	Rev Rachel Alexander	08/17/2016	24.00		22930.79
08/30/2016	income	500276	pay in	private hire	Zoe Parmer	08/21/2016	40.00		22970.79
08/30/2016	income	500276	pay in	regular hire	Wensum Valley Birdwatching Soc	08/18/2016	34.00		23004.79
08/30/2016	income	500276	pay in	regular hire	Thai Chi	08/22/2016	8.00		23012.79
08/30/2016	income	500276	pay in	regular hire	Yoga	08/22/2016	12.00		23024.79
08/30/2016	income	500276	pay in	regular hire	Boxercise	08/23/2016	8.00		23032.79
08/30/2016	income	500276	pay in	regular hire	Zumba	08/24/2016	8.00		23040.79
08/30/2016	income	500276	pay in	regular hire	Rev Rachel Alexander	08/24/2016	24.00		23064.79
08/30/2016	income	500276	pay in	private hire	E M Gaskin	09/01/2017	185.00		23249.79
08/31/2016	expenses	648	cheque	Consumables	Ruth Goodall	08/31/2016		65.94	23183.85
08/16/2016	expenses		DD	insurance	Ansvar Insurance	08/16/2016		135.26	23048.59
08/23/2016	income		FPI	private hire	Anderson Yull	07/16/2016	60.00		23108.59
08/30/2016	income	652	pay in	private hire	Wendy Rees - Deposit	05/18/2017	155.00	155.00	23108.59	Deposit refund
08/31/2016	income		FPI	private hire	Mrs G R Horne, Vicky Culliton	12/02/2016	125.00		23233.59
09/02/2016	expenses	649	cheque	running costs	Peter Stranger	09/02/2016		60.00	23173.59
08/25/2016	income		FPI	private hire	John Fielden - 50% deposit	09/03/2016	157.50		23331.09
09/13/2016	income	500277	pay in	regular hire	Boxercise	08/30/2016	8.00		23339.09
09/13/2016	income	500277	pay in	regular hire	Rev Rachel Alexander	08/31/2016	24.00		23363.09
09/13/2016	income	500277	pay in	regular hire	Zumba	08/31/2016	8.00		23371.09
09/13/2016	income	500277	pay in	regular hire	Yoga	09/05/2016	12.00		23383.09
09/13/2016	income	500277	pay in	regular hire	Boxercise	09/06/2016	8.00		23391.09
09/13/2016	income	500277	pay in	regular hire	Zumba	09/07/2016	8.00		23399.09
09/13/2016	income	500277	pay in	regular hire	Rev Rachel Alexander	09/07/2016	40.00		23439.09
09/13/2016	income	500277	pay in	private hire	Emma Henry	09/10/2016	40.00		23479.09
09/13/2016	income	500277	pay in	private hire	Lucy Purt	09/11/2016	40.00		23519.09
09/13/2016	income	500277	pay in	regular hire	yoga	09/12/2016	12.00		23531.09
09/13/2016	income	500277	pay in	regular hire	Thai Chi	09/12/2016	8.00		23539.09
09/13/2016	income	500277	pay in	Donation	Car Boot sale	09/13/2016	150.00		23689.09
09/13/2016	expenses	650	cheque	cleaning	Morgan Lee August	09/13/2016		70.00	23619.09
09/21/2016	income	500277	pay in	regular hire	Boxercise	09/13/2016	8.00		23627.09
09/21/2016	income	500277	pay in	regular hire	Zumba	09/14/2016	8.00		23635.09
09/21/2016	income	500277	pay in	regular hire	Rev Rachel Alexander	09/14/2016	24.00		23659.09
09/21/2016	income	500277	pay in	private hire	Wensum Valley Cycling Club	09/18/2016	70.00		23729.09
09/21/2016	income	500277	pay in	regular hire	Wensum Valley Birdwatching Soc	09/15/2016	34.00		23763.09
09/21/2016	income	500277	pay in	private hire	Lisa Rivett/Robinson	09/17/2016	40.00		23803.09
09/21/2016	income	500277	pay in	private hire	Sophie Duncan	09/17/2016	40.00		23843.09
09/21/2016	income	500277	pay in	regular hire	Village Cinema	09/17/2016	34.00		23877.09
09/21/2016	income	500277	pay in	regular hire	Thai Chi	09/19/2016	8.00		23885.09
09/21/2016	income	500277	pay in	regular hire	Yoga	09/19/2016	12.00		23897.09
09/21/2016	income	500277	pay in	regular hire	Boxercise	09/20/2016	8.00		23905.09
09/21/2016	income	500277	pay in	regular hire	Rev Rachel Alexander	09/21/2016	24.00		23929.09
09/21/2016	income		FPI	private hire	K T Hawes	08/20/2016	40.00		23969.09
09/27/2016	expenses	651	cheque	Fixed running expenses	Anglian Water	09/27/2016		117.82	23851.27	24016.27
09/27/2016	expenses	654	cheque	electric	EON	09/27/2016		167.03	23684.24
09/27/2016	expenses	655	cheque	Consumables	Ruth Goodall	09/27/2016		30.95	23653.29
09/27/2016	expenses	656	cheque	Maintenance	Kingspan	09/27/2016		324.70	23328.59
09/29/2016	income	500278	pay in	private hire	Goel Family	09/24/2016	40.00		23368.59
09/29/2016	income	500278	pay in	regular hire	Tea Dance	09/25/2016	30.00		23398.59
09/29/2016	income	500278	pay in	regular hire	Thai Chi	09/26/2016	8.00		23406.59
09/29/2016	income	500278	pay in	regular hire	Boxercise	09/27/2016	8.00		23414.59

Deposit refunded, cheque not cashed.

10.00 over payment - Sandra Cotton Error

Aviva: Confidential

09/29/2016	income		500278	pay in	regular hire	Zumba	09/28/2016	8.00		23422.59
09/29/2016	income		500278	pay in	regular hire	Rev Rachel Alexander	09/28/2016	24.00		23446.59	500278 under by £20
09/27/2016	expenses		653	cheque	Fixed running expenses	Anglian Water	09/27/2016		117.82	23328.77
09/30/2016	expenses		657	cheque	running costs	Peter Stranger	09/30/2016		40.00	23288.77
10/05/2016	expenses		658	cheque	running costs	Complete Fire Protection Services	10/05/2016		171.50	23117.27
10/05/2016	expenses		659	cheque	insurance	Norrish and Fisher Insurance brok	10/05/2016		202.91	22914.36
10/05/2016	expenses		660	cheque	insurance	Allied Westminster Insurance Ser	10/05/2016		1129.00	21785.36
10/06/2016	income		500278	pay in	regular hire	Boxercise	10/04/2016	8.00		21793.36
10/06/2016	income		500278	pay in	regular hire	Zumba	10/05/2016	8.00		21801.36
10/06/2016	income		500278	pay in	regular hire	Rev Rachel Alexander	10/05/2016	40.00		21841.36
10/06/2016	expenses		634	cheque	running costs	John Parsons	10/06/2016		25.00	21816.36
10/06/2016	expenses		633	cheque	Consumables	Janice Richardson	10/06/2016		19.97	21796.39
10/06/2016	expenses		635	cheque	electric	EON	10/06/2016		167.03	21629.36
10/11/2016	income		500279	pay in	private hire	Mr & Mrs Sexton	10/09/2016	45.00		21674.36
10/11/2016	income		500279	pay in	regular hire	thai Chi	10/10/2016	8.00		21682.36
10/11/2016	income		500279	pay in	private hire	Hannah Pointer - 50% deposit	08/04/2017	142.50		21824.86
10/20/2016	income		500279	pay in	regular hire	Yoga	10/10/2016	12.00		21836.86
10/20/2016	income		500279	pay in	regular hire	Zumba	10/12/2016	8.00		21844.86
10/20/2016	income		500279	pay in	regular hire	Rev Rachel Alexander	10/12/2016	24.00		21868.86
10/20/2016	income		500279	pay in	private hire	Harvest Supper	10/14/2016	64.00		21932.86
10/20/2016	income		500279	pay in	regular hire	Village Cinema	10/15/2016	34.00		21966.86
10/20/2016	income		500279	pay in	private hire	Kayleigh Ruane	10/15/2016	40.00		22006.86
10/20/2016	income		500279	pay in	private hire	V C Norwich	10/16/2016	30.00		22036.86
10/20/2016	income		500279	pay in	regular hire	Thai Chi	10/17/2016	8.00		22044.86
10/20/2016	income		500279	pay in	regular hire	Yoga	10/17/2016	12.00		22056.86
10/20/2016	income		500279	pay in	regular hire	Boxercise	10/18/2016	8.00		22064.86
10/20/2016	income		500279	pay in	regular hire	Zumba	10/19/2016	8.00		22072.86
10/20/2016	income		500279	pay in	regular hire	Rev Rachel Alexander	10/19/2016	24.00		22096.86
10/20/2016	income		500279	pay in	regular hire	Wensum Valley Birdwatching Soc	10/20/2016	34.00		22130.86
10/20/2016	income	FPI		pay in	private hire	FOLKMOG David Arkieson	10/19/2016	40.00		22170.86
10/17/2016	income	FPI		pay in	private hire	Insurers Trust	10/17/2016	18.71		22189.57	Reconciles to Staement 163
10/31/2016	income		500280	pay in	private hire	Emma Cook Hire charge = £55 u	10/22/2016	35.00		22224.57
10/31/2016	income		500280	pay in	regular hire	thai Chi	10/24/2016	8.00		22232.57
10/31/2016	income		500280	pay in	private hire	Katie Garbutt	10/23/2016	40.00		22272.57
10/31/2016	income		500280	pay in	regular hire	Yoga	10/24/2016	12.00		22284.57
10/31/2016	income		500280	pay in	regular hire	Boxercise	10/25/2016	8.00		22292.57
10/31/2016	income		500280	pay in	regular hire	Zumba	10/26/2016	8.00		22300.57
10/31/2016	income		500280	pay in	regular hire	Rev Rachel Alexander	10/26/2016	24.00		22324.57
10/31/2016	income		500280	pay in	private hire	D & J A Richardson	10/27/2016	24.00		22348.57
10/31/2016	expenses		686	cheque	cleaning	Morgan Lee Sept	10/31/2016		105.00	22243.57
11/02/2016	expenses		687	cheque	Fixed running expenses	Heatcare	11/02/2006		334.88	21908.69
11/09/2016	expenses		688	cheque	Consumables	Ruth Goodall	11/09/2016		30.98	21877.71
11/07/2016	income		500280	pay in	regular hire	Tea Dance	10/30/2016	30.00		21907.71
11/07/2016	income		500280	pay in	regular hire	Thai Chi	10/31/2016	8.00		21915.71
11/07/2016	income		500280	pay in	regular hire	Boxercise	11/01/2016	8.00		21923.71
11/07/2016	income		500280	pay in	regular hire	Rev Rachel Alexander	11/02/2016	40.00		21963.71
11/07/2016	income		500280	pay in	regular hire	Zumba	11/02/2016	8.00		21971.71
11/14/2016	expenses		689	cheque	cleaning	Morgan Lee Oct	11/14/2016		105.00	21866.71
11/21/2016	income		500281	pay in	private hire	Daniel Codrea	11/05/2016	70.00		21936.71
11/21/2016	income		500281	pay in	regular hire	Yoga	11/07/2016	12.00		21948.71
11/21/2016	income		500281	pay in	regular hire	Thai Chi	11/07/2016	8.00		21956.71
11/21/2016	income		500281	pay in	regular hire	Boxercise	11/08/2016	8.00		21964.71
11/21/2016	income		500281	pay in	regular hire	Zumba	11/09/2016	8.00		21972.71
11/21/2016	income		500281	pay in	regular hire	Rev Rachel Alexander	11/09/2016	24.00		21996.71
11/21/2016	income		500281	pay in	private hire	F H Dodimea	11/12/2016	55.00		22051.71
11/21/2016	income		500281	pay in	regular hire	Yoga	11/14/2016	12.00		22063.71
11/21/2016	income		500281	pay in	regular hire	Thai Chi	11/14/2016	8.00		22071.71
11/21/2016	income		500281	pay in	regular hire	Boxercise	11/16/2016	8.00		22079.71
11/21/2016	income		500281	pay in	regular hire	Rev Rachel Alexander	11/16/2016	24.00		22103.71
11/21/2016	income		500281	pay in	regular hire	Wensum Valley Birdwatching Soc	11/17/2016	50.00		22153.71
11/21/2016	income		500281	pay in	private hire	Charlotte Bailey Hire charge = £5	11/19/2016	50.00		22203.71
11/21/2016	income		500281	pay in	private hire	Ineson party	11/19/2016	40.00		22243.71
11/21/2016	income		500281	pay in	regular hire	Village Cinema	11/19/2016	34.00		22277.71
11/21/2016	income		500281	pay in	regular hire	Thai Chi	11/21/2016	8.00		22285.71
11/21/2016	income		500281	pay in	regular hire	3 villages	11/21/2016	9.00		22294.71
11/11/2016	income			bacs	feed in tarrif	EON	11/11/2016	373.60		22668.31
12/01/2016	income			FPI	private hire	Mr G R Horne	12/01/2016	125.00		22793.31
12/04/2016	income		500282	pay in	regular hire	Zumba	11/23/2016	8.00		22801.31
12/04/2016	income		500282	pay in	regular hire	Boxercise	11/22/2016	8.00		22809.31
12/04/2016	income		500282	pay in	regular hire	Yoga	11/21/2016	12.00		22821.31
12/04/2016	income		500282	pay in	regular hire	Rev Rachel Alexander	11/23/2016	24.00		22845.31
12/04/2016	income		500282	pay in	regular hire	Tea Dance	11/27/2016	30.00		22875.31

500278 under by £20 to cancel over payment

Aviva: Confidential

12/04/2016	income	500282	pay in	regular hire	Thai Chi	11/28/2016	8.00		22883.31
12/04/2016	income	500282	pay in	regular hire	Boxercise	11/29/2016	8.00		22891.31
12/04/2016	income	500282	pay in	regular hire	Zumba	11/30/2016	8.00		22899.31
12/04/2016	income	500282	pay in	regular hire	Rev Rachel Alexander	11/30/2016	24.00		22923.31
12/04/2016	income	500282	pay in	private hire	Harvest Supper	12/04/2016	236.22		23159.53
12/04/2016	income	500282	pay in	private hire	S C Ashford	12/04/2016	267.50		23427.03
12/05/2016	expenses	690	cheque	Consumables	Ruth Goodall	12/05/2016		98.00	23329.03
12/05/2016	expenses	691	cheque	Consumables	Janice Richardson	12/05/2016		165.43	23163.60
12/07/2016	expenses	692	cheque	electric	EON	12/07/2016		135.11	23028.49
12/07/2016	expenses	693	cheque	running costs	Michael Oglesby	12/07/2016		50.00	22978.49
12/07/2016	expenses	694	cheque	Consumables	Ruth Goodall	12/07/2016		19.60	22958.89
12/07/2016	expenses	695	cheque	Consumables	Ruth Goodall	12/07/2016		251.27	22707.62
12/20/2016	income	50083	pay in	regular hire	Yoga	11/28/2016	12.00		22719.62
12/20/2016	income	50083	pay in	regular hire	Yoga	12/05/2016	12.00		22731.62
12/20/2016	income	50083	pay in	regular hire	Thai Chi	12/05/2016	8.00		22739.62
12/20/2016	income	50083	pay in	regular hire	Boxercise	12/06/2016	8.00		22747.62
12/20/2016	income	50083	pay in	regular hire	Rev Rachel Alexander	12/07/2016	24.00		22771.62
12/20/2016	income	50083	pay in	regular hire	Zumba	12/07/2016	8.00		22779.62
12/20/2016	income	50083	pay in	regular hire	WVBW	12/08/2016	24.00		22803.62
12/20/2016	income	50083	pay in	regular hire	Life Drawing	12/08/2016	32.00		22835.62
12/20/2016	income	50083	pay in	private hire	Table and Chair Hire	12/09/2016	20.00		22855.62
12/20/2016	income	50083	pay in	regular hire	Village Cinema	12/10/2016	34.00		22889.62
12/20/2016	income	50083	pay in	regular hire	Thai Chi	12/12/2016	8.00		22897.62
12/20/2016	income	50083	pay in	regular hire	Yoga	12/12/2016	12.00		22909.62
12/20/2016	income	50083	pay in	regular hire	Boxercise	12/13/2016	8.00		22917.62
12/20/2016	income	50083	pay in	regular hire	Zumba	12/14/2016	8.00		22925.62
12/20/2016	income	50083	pay in	regular hire	Life Drawing	12/15/2016	32.00		22957.62
12/20/2016	income	50083	pay in	regular hire	Tea Dance	12/18/2016	40.00		22997.62
12/20/2016	income	50083	pay in	regular hire	Thai Chi	12/19/2016	8.00		23005.62
12/20/2016	expenses	696	cheque	cleaning	Morgan Lee November	12/20/2016		75.00	22930.62	22920.62	10.00
12/22/2016	expenses	697	cheque	Maintenance	Pitch Air Ltd	12/22/2016		159.00	22771.62
01/06/2017	income	500284	pay in	private hire	Rebecca Leggett	12/23/2016	40.00		22811.62
01/06/2017	income	500284	pay in	regular hire	thai Chi	01/02/2017	8.00		22819.62
01/06/2017	income	500284	pay in	regular hire	Zumba	01/04/2017	8.00		22827.62
01/06/2017	income	500284	pay in	private hire	Claire Smith	12/19/2016	32.00		22859.62
01/06/2017	income	500284	pay in	regular hire	Zumba	12/21/2016	8.00		22867.62
01/08/2017	expenses	698	cheque	cleaning	Morgan Lee December	01/08/2017		100.00	22767.62
01/16/2017	income	500284	pay in	regular hire	Yoga	01/09/2017	12.00		22779.62
01/16/2017	income	500284	pay in	regular hire	thai Chi	01/09/2017	8.00		22787.62
01/16/2017	income	500284	pay in	regular hire	Boxercise	01/10/2017	8.00		22795.62
01/16/2017	income	500284	pay in	regular hire	Zumba	01/11/2017	8.00		22803.62
01/16/2017	income	500284	pay in	regular hire	Rev Rachel Alexander	01/11/2017	24.00		22827.62
01/16/2017	income	500284	pay in	regular hire	Life Drawing	01/12/2017	32.00		22859.62
01/16/2017	income	500284	pay in	Donation	New Years Day Walk	01/01/2017	46.72		22906.34	23133.34 Rec tostaement 166
01/28/2017	income	500285	pay in	private hire	Daniel Codrea	01/14/2017	100.00		23006.34
01/28/2017	income	500285	pay in	regular hire	Yoga	01/16/2017	12.00		23018.34
01/28/2017	income	500285	pay in	regular hire	Thai Chi	01/16/2017	8.00		23026.34
01/28/2017	income	500285	pay in	regular hire	Boxercise	01/17/2017	8.00		23034.34
01/28/2017	income	500285	pay in	regular hire	Zumba	01/18/2017	8.00		23042.34
01/28/2017	income	500285	pay in	regular hire	Rev Rachel Alexander	01/18/2017	24.00		23066.34
01/28/2017	income	500285	pay in	regular hire	Life Drawing	01/19/2017	32.00		23098.34
01/28/2017	income	500285	pay in	regular hire	Village Cinema	01/21/2017	34.00		23132.34
01/28/2017	income	500285	pay in	private hire	Camilla Skarin wedding	01/21/2017	50.00		23182.34
01/28/2017	income	500285	pay in	private hire	Nanne Metcalf	01/22/2017	60.00		23242.34
01/28/2017	income	500285	pay in	regular hire	Yoga	01/23/2017	12.00		23254.34
01/28/2017	income	500285	pay in	regular hire	Boxercise	01/24/2017	8.00		23262.34
01/28/2017	income	500285	pay in	regular hire	Rev Rachel Alexander	01/25/2017	24.00		23286.34
01/28/2017	income	500285	pay in	regular hire	Zumba	01/25/2017	8.00		23294.34
01/28/2017	income	500285	pay in	regular hire	Life Drawing	01/26/2017	32.00		23326.34
01/28/2017	expenses	699	cheque	Consumables	Ruth Goodhall	01/28/2017		116.00	23210.34
01/28/2017	expenses	700	cheque	Consumables	Janice Richardson	01/28/2017		14.09	23196.25
02/08/2017	income	500285	pay in	private hire	Harriet Wigger	01/28/2017	40.00		23236.25
02/08/2017	income	500285	pay in	regular hire	Thai Chi	01/23/2017	8.00		23244.25
02/08/2017	income	500285	pay in	regular hire	Tea Dance	01/29/2017	30.00		23274.25
02/08/2017	income	500285	pay in	regular hire	Thai Chi	01/30/2017	8.00		23282.25
02/08/2017	income	500285	pay in	regular hire	Boxercise	01/31/2017	8.00		23290.25
02/08/2017	income	500285	pay in	regular hire	Rev Rachel Alexander	02/01/2017	24.00		23314.25
02/08/2017	income	500285	pay in	regular hire	Life Drawing	02/02/2017	32.00		23346.25
02/08/2017	income	500285	pay in	private hire	Judith Managhan	02/05/2017	50.00		23396.25
02/08/2017	income	500285	pay in	regular hire	Thai Chi	02/06/2017	8.00		23404.25
02/08/2017	income	500285	pay in	regular hire	Yoga	02/06/2017	12.00		23416.25
02/08/2017	income	500285	pay in	regular hire	Boxercise	02/07/2017	8.00		23424.25

Aviva: Confidential

02/08/2017	income	500285	pay in	regular hire	Rev Rachel Alexander	02/08/2017	24.00		23448.25
02/08/2017	income	500285	pay in	regular hire	Zumba	02/01/2017	8.00		23456.25
02/08/2017	expenses	661	cheque	cleaning	Morgan Lee January	02/08/2017		95.00	23361.25
02/20/2017	income	500286	pay in	private hire	Charity Film I Daniel Blake	02/04/2017	37.00		23398.25
02/20/2017	income	500286	pay in	regular hire	Zumba	02/08/2017	8.00		23406.25
02/20/2017	income	500286	pay in	regular hire	Life Drawing	02/09/2017	32.00		23438.25
02/20/2017	income	500286	pay in	private hire	Bingo	02/10/2017	94.00		23532.25
02/20/2017	income	500286	pay in	private hire	F Littleboy	02/11/2017	40.00		23572.25
02/20/2017	income	500286	pay in	private hire	Parish Council	02/13/2017	134.00		23706.25
02/20/2017	income	500286	pay in	regular hire	Thai Chi	02/13/2017	8.00		23714.25
02/20/2017	income	500286	pay in	regular hire	Zumba	02/15/2017	8.00		23722.25
02/20/2017	income	500286	pay in	private hire	Claire Ramm	02/14/2017	40.00		23762.25
02/20/2017	income	500286	pay in	regular hire	Village Cinema	02/18/2017	34.00		23796.25
02/20/2017	income	500286	pay in	private hire	Groom	02/19/2017	40.00		23836.25
02/20/2017	income	500286	pay in	regular hire	Thai Chi	02/20/2017	8.00		23844.25
02/20/2017	income	500286	pay in	regular hire	Rev Rachel Alexander	02/15/2017	24.00		23868.25
02/20/2017	income	TFR	pay in	private hire	C Bartram - Deposit	02/23/2017	25.00		23893.25
02/20/2017	income	FPI	pay in	regular hire	Norfolk Parish Training Partnershi	11/01/2016	106.00		23999.25
02/20/2017	income	FPI	pay in	regular hire	Norfolk Parish Training Partnershi	11/25/2016	96.00		24095.25
02/20/2017	expenses	701	cheque	running costs	John Parsons	02/20/2017		35.84	24059.41
02/24/2017	income	FPI	pay in	private hire	Emma Jones	12/11/2016	40.00		24099.41
02/24/2017	income	BGC	pay in	electric	EON	02/09/2017	33.01		24132.42	24168.26
03/02/2017	income	500287	pay in	regular hire	Yoga	02/20/2017	12.00		24144.42
03/02/2017	income	500287	pay in	regular hire	Boxercise	02/21/2017	8.00		24152.42
03/02/2017	income	500287	pay in	regular hire	Rev Rachel Alexander	02/22/2017	24.00		24176.42
03/02/2017	income	500287	pay in	regular hire	Zumba	02/22/2017	8.00		24184.42
03/02/2017	income	500287	pay in	regular hire	Life Drawing	02/23/2017	32.00		24216.42
03/02/2017	income	500287	pay in	private hire	Mrs Cardy	02/25/2017	40.00		24256.42
03/02/2017	income	500287	pay in	regular hire	Yoga	02/27/2017	12.00		24268.42
03/02/2017	income	500287	pay in	regular hire	Tea Dance	02/26/2017	30.00		24298.42
03/02/2017	income	500287	pay in	regular hire	Thai Chi	02/27/2017	8.00		24306.42
03/02/2017	income	500287	pay in	regular hire	Boxercise	02/28/2017	8.00		24314.42
03/02/2017	income	500287	pay in	regular hire	7 parish Chairs	02/27/2017	10.00		24324.42
03/02/2017	income	500287	pay in	regular hire	Rev Rachel Alexander	03/01/2017	24.00		24348.42
03/02/2017	income	500287	pay in	regular hire	Zumba	03/01/2017	8.00		24356.42
03/02/2017	income	500287	pay in	regular hire	Life Drawing	03/02/2017	32.00		24388.42
03/15/2017	expenses	662	cheque	fxed running expenses	Community Action Network	03/15/2017		20.00	24368.42
03/15/2017	expenses	663	cheque	cleaning	Morgan Lee Feb	03/15/2017		105.00	24263.42
03/15/2017	expenses	664	cheque	consumables	Richard Andrews - picnic benches	03/15/2017		209.74	24053.68
03/16/2017	income	500287	pay in	private hire	Matthew Ward	03/05/2017	40.00		24093.68
03/16/2017	income	500287	pay in	regular hire	Yoga	03/06/2017	12.00		24105.68
03/16/2017	income	500287	pay in	regular hire	Thai Chi	03/06/2017	8.00		24113.68
03/16/2017	income	500287	pay in	regular hire	Amy Medler	03/07/2017	8.00		24121.68
03/16/2017	income	500287	pay in	regular hire	Rev Rachel Alexander	03/08/2017	24.00		24145.68
03/16/2017	income	500287	pay in	regular hire	Zumba	03/08/2017	8.00		24153.68
03/16/2017	income	500287	pay in	regular hire	Life Drawing	03/09/2017	32.00		24185.68
03/16/2017	income	500287	pay in	private hire	Simona Elvin	03/12/2017	40.00		24225.68
03/16/2017	income	500287	pay in	regular hire	Thai Chi	03/13/2017	8.00		24233.68
03/16/2017	income	500287	pay in	regular hire	Yoga	03/13/2017	12.00		24245.68
03/16/2017	income	500287	pay in	regular hire	Boxercise	03/14/2017	8.00		24253.68
03/16/2017	income	500287	pay in	regular hire	Rev Rachel Alexander	03/15/2017	24.00		24277.68
03/16/2017	income	500287	pay in	regular hire	Life Drawing	03/16/2017	32.00		24309.68
03/24/2017	expenses	703	cheque	consumables	Ruth Goodall	03/24/2017		127.47	24182.21
03/30/2017	expenses	702	cheque	electric	Empower	03/30/2017		384.00	23798.21
03/31/2017	income		bacs	private hire	NCC Meeting	02/21/2017	40.00		23838.21	23326.21
04/07/2017	income	TFR	FPI	private hire	Counter Context Ext	03/07/2017	105.00		23943.21
04/10/2017	expenses	706	cheque	Fixed running expenses	PJ Plumbing and Heating	04/10/2017		216.12	23727.09
04/10/2017	expenses	705	cheque	Consumables	John Parsons Plants	04/10/2017		45.96	23681.13
04/10/2017	expenses	704	cheque	Consumables	Janice Richardson	04/10/2017		20.85	23660.28
04/10/2017	expenses	707	cheque	electric	EON	04/10/2017		660.46	22999.82
04/11/2017	income	500288	pay in	private hire	Wensum Valley Cycling Club	03/15/2017	100.00		23099.82
04/11/2017	income	500288	pay in	private hire	Paynes Cheque	04/11/2017	10.00		23109.82
04/11/2017	income	500288	pay in	private hire	Paynes cash	04/11/2017	75.00		23184.82
04/11/2017	income	500288	pay in	regular hire	Village Cinema	03/18/2017	34.00		23218.82
04/11/2017	income	500288	pay in	private hire	Claire Bartram	03/18/2017	20.00		23238.82
04/11/2017	income	500288	pay in	private hire	Lizzy Gaskin	03/20/2017	82.50		23321.32
04/11/2017	income	500288	pay in	regular hire	Yoga	03/20/2017	12.00		23333.32
04/11/2017	income	500288	pay in	regular hire	thai Chi	03/20/2017	8.00		23341.32
04/11/2017	income	500288	pay in	regular hire	Boxercise	03/21/2017	8.00		23349.32
04/11/2017	income	500288	pay in	regular hire	Rev Rachel Alexander	03/22/2017	24.00		23373.32
04/11/2017	income	500288	pay in	regular hire	Zumba	03/22/2017	8.00		23381.32
04/11/2017	income	500288	pay in	private hire	Jorjana Franklin	03/25/2017	80.00		23461.32

recs to statrem,ent as 24/02/17

re to statement 31/03/17

Aviva: Confidential

04/11/2017	income	500288	pay in	regular hire	Tea Dance	03/26/2017	30.00		23491.32
04/11/2017	income	500288	pay in	regular hire	Life Drawing	03/23/2017	32.00		23523.32
04/11/2017	income	500288	pay in	regular hire	thai Chi	03/27/2017	8.00		23531.32
04/11/2017	income	500288	pay in	regular hire	Yoga	03/27/2017	12.00		23543.32
04/11/2017	income	500288	pay in	regular hire	Boxercise	03/28/2017	8.00		23551.32
04/11/2017	income	500288	pay in	regular hire	Rev Rachel Alexander	03/29/2017	24.00		23575.32
04/11/2017	income	500288	pay in	regular hire	Zumba	03/29/2017	8.00		23583.32
04/11/2017	income	500288	pay in	private hire	Mrs Frary	04/01/2017	48.00		23631.32
04/11/2017	income	500288	pay in	regular hire	Yoga	04/03/2017	12.00		23643.32
04/11/2017	income	500288	pay in	regular hire	Thai Chi	04/03/2017	9.00		23652.32
04/11/2017	income	500288	pay in	regular hire	Boxercise	04/04/2017	10.00		23662.32
04/11/2017	income	500288	pay in	regular hire	Zumba	04/05/2017	10.00		23672.32
04/11/2017	income	500288	pay in	regular hire	Rev Rachel Alexander	04/05/2017	27.00		23699.32
04/11/2017	income	500288	pay in	regular hire	Life Drawing	04/06/2017	63.00		23762.32
04/24/2017	income	500289	pay in	private hire	Finesse Bolton Twiners Awards Ev	04/07/2017	58.00		23820.32
04/24/2017	income	500289	pay in	private hire	Judith Managhan	04/08/2017	85.00		23905.32
04/24/2017	income	500289	pay in	regular hire	Thai Chi	04/10/2017	9.00		23914.32
04/24/2017	income	500289	pay in	regular hire	Yoga	04/10/2017	12.00		23926.32
04/24/2017	income	500289	pay in	regular hire	Boxercise	04/11/2017	8.00		23934.32
04/24/2017	income	500289	pay in	regular hire	Rev Rachel Alexander	04/12/2017	27.00		23961.32
04/24/2017	income	500289	pay in	regular hire	Zumba	04/12/2017	10.00		23971.32
04/24/2017	income	500289	pay in	private hire	Amy Medler	04/15/2017	40.00		24011.32
04/24/2017	income	500289	pay in	regular hire	Boxercise	04/18/2017	10.00		24021.32
04/24/2017	income	500289	pay in	regular hire	Rev Rachel Alexander	04/19/2017	27.00		24048.32
04/24/2017	income	500289	pay in	regular hire	Life Drawing	04/20/2017	36.00		24084.32
04/24/2017	income	500289	pay in	private hire	Society of Local Council Clerks	04/21/2017	58.00		24142.32
05/07/2017	income	500290	pay in	private hire	Stephen Ashford	03/30/2017	32.00		24174.32
05/07/2017	income	500290	pay in	regular hire	Thai Chi	04/24/2017	9.00		24183.32
05/07/2017	income	500290	pay in	private hire	PL Filling Station	04/22/2017	60.00		24243.32
05/07/2017	income	500290	pay in	regular hire	Village Cinema	04/22/2017	37.00		24280.32
05/07/2017	income	500290	pay in	private hire	Claire Bartram	04/23/2017	125.00		24405.32
05/07/2017	income	500290	pay in	regular hire	Zumba	04/26/2017	10.00		24415.32
05/07/2017	income	500290	pay in	regular hire	Rev Rachel Alexander	04/26/2017	27.00		24442.32
05/07/2017	income	500290	pay in	regular hire	Life Drawing	04/27/2017	36.00		24478.32
05/07/2017	income	500290	pay in	regular hire	Tea Dance	04/30/2017	36.00		24514.32
05/07/2017	income	500290	pay in	regular hire	Thai Chi	05/01/2017	9.00		24523.32
05/07/2017	income	500290	pay in	regular hire	Yoga	05/01/2017	12.00		24535.32
05/07/2017	income	500290	pay in	regular hire	Life Drawing	05/02/2017	36.00		24571.32
05/07/2017	income	500290	pay in	regular hire	Boxercise	05/02/2017	10.00		24581.32
05/07/2017	income	500290	pay in	regular hire	Zumba	05/03/2017	10.00		24591.32
05/07/2017	income	500290	pay in	regular hire	Rev Rachel Alexander	05/03/2017	27.00		24618.32
05/07/2017	expenses	667	cheque	Consumables	Janice Richardson	05/07/2017		16.00	24602.32
05/22/2017	income	500306	pay in	private hire	Emma Green	05/06/2017	70.00		24672.32
05/22/2017	income	500306	pay in	private hire	Naomi Jo Skipper	05/07/2017	65.00		24737.32
05/22/2017	income	500306	pay in	regular hire	Thai Chi	05/08/2017	9.00		24746.32
05/22/2017	income	500306	pay in	regular hire	Yoga	05/08/2017	12.00		24758.32
05/22/2017	income	500306	pay in	regular hire	Yoga	05/15/2017	12.00		24770.32
05/22/2017	income	500306	pay in	regular hire	Boxercise	05/09/2017	8.00		24778.32
05/22/2017	income	500306	pay in	regular hire	Zumba	05/10/2017	10.00		24788.32
05/22/2017	income	500306	pay in	private hire	Training E Harrison	05/09/2017	80.00		24868.32
05/22/2017	income	500306	pay in	regular hire	Rev Rachel Alexander	05/10/2017	27.00		24895.32
05/22/2017	income	500306	pay in	regular hire	Life Drawing	05/11/2017	36.00		24931.32
05/22/2017	income	500306	pay in	private hire	Heidi Batute	05/13/2017	40.00		24971.32
05/22/2017	income	500306	pay in	regular hire	Thai Chi	05/15/2017	9.00		24980.32
05/22/2017	income	500306	pay in	regular hire	Boxercise	05/16/2017	9.00		24989.32
05/22/2017	income	500306	pay in	regular hire	Rev Rachel Alexander	05/17/2017	27.00		25016.32
05/22/2017	expenses	668	cheque	Consumables	Janice Richardson	05/22/2017		9.00	25007.32
05/22/2017	expenses	669	cheque	running costs	John Parsons	05/22/2017		30.00	24977.32
05/22/2017	expenses	500306	cheque	Fixed running expenses	Anglian Water	05/22/2017		125.98	24851.34
05/30/2017	income	500306	pay in	regular hire	Village Cinema	05/20/2017	37.00		24648.34
05/30/2017	income	500306	pay in	regular hire	Zumba	05/17/2017	10.00		24658.34
05/30/2017	income	500306	pay in	regular hire	Life Drawing	05/17/2017	36.00		24694.34
05/30/2017	income	500306	pay in	private hire	Ayisha Malik	05/20/2017	110.00		24804.34
05/30/2017	income	500306	pay in	regular hire	Thai Chi	05/22/2017	9.00		24813.34
05/30/2017	income	500306	pay in	regular hire	Yoga	05/22/2017	12.00		24825.34
05/30/2017	income	500306	pay in	private hire	Ringland Parish Council £10 cont	05/22/2017	10.00		24835.34
05/30/2017	income	500306	pay in	regular hire	Boxercise	05/23/2017	9.00		24844.34
05/30/2017	income	500306	pay in	regular hire	Zumba	05/24/2017	10.00		24854.34
05/30/2017	income	500306	pay in	regular hire	Rev Rachel Alexander	05/24/2017	27.00		24881.34
05/30/2017	income	500306	pay in	regular hire	Life Drawing	05/25/2017	36.00		24917.34
06/02/2017	income	BGC	pay in	regular hire	Broadland District Council	06/02/2017	150.00		25067.34
06/14/2017	income	500307	pay in	regular hire	Tea Dance	05/28/2017	36.00		25103.34

25068.32

Aviva: Confidential

06/14/2017	income		500307	pay in	regular hire	Boxercise	05/30/2017	9.00		25112.34
06/14/2017	income		500307	pay in	regular hire	Zumba	05/31/2017	10.00		25122.34
06/14/2017	income		500307	pay in	regular hire	Rev Rachel Alexander	05/31/2017	27.00		25149.34
06/14/2017	income		500307	pay in	private hire	Canine Massgae	06/03/2017	114.00		25263.34
06/14/2017	income		500307	pay in	private hire	sally Hood	06/04/2017	72.00		25335.34
06/14/2017	income		500307	pay in	regular hire	Yoga	06/05/2017	12.00		25347.34
06/14/2017	income		500307	pay in	regular hire	Boxercise	06/06/2017	9.00		25356.34
06/14/2017	income		500307	pay in	regular hire	Life Drawing	06/06/2017	36.00		25392.34
06/14/2017	income		500307	pay in	regular hire	Rev Rachel Alexander	06/07/2017	27.00		25419.34
06/14/2017	income		500307	pay in	regular hire	Zumba	09/07/2017	10.00		25429.34
06/14/2017	income		500307	pay in	private hire	Martha	06/11/2017	50.00		25479.34
06/14/2017	income		500307	pay in	regular hire	thai Chi	06/12/2017	9.00		25488.34
06/14/2017	income		500307	pay in	regular hire	Boxercise	06/13/2017	9.00		25497.34
06/14/2017	income		500307	pay in	regular hire	Rev Rachel Alexander	06/14/2017	27.00		25524.34
06/14/2017	income		500307	pay in	regular hire	Yoga	06/12/2017	12.00		25536.34
06/14/2017	income		500307	pay in	private hire	Emma Harrison	06/13/2017	80.00		25616.34
06/14/2017	expenses		671	cheque	cleaning	Morgan Lee - May	06/14/2017		75.00	25541.34
06/14/2017	expenses		672	cheque	private hire	Broadland District Council	06/14/2017		365.75	25175.59
06/14/2017	expenses		673	cheque	Consumables	Richard Andrews - picnic benches	06/14/2017		193.43	24982.16
06/22/2017	income	FPI		pay in	private hire	Emma Plunkett	05/28/2017	40.00		25022.16
06/25/2017	income		500308	pay in	regular hire	Zumba	06/14/2017	10.00		25032.16
06/25/2017	income		500308	pay in	regular hire	Life Drawing	06/15/2017	36.00		25068.16
06/25/2017	income		500308	pay in	regular hire	Village Cinema	06/17/2017	37.00		25105.16
06/25/2017	income		500308	pay in	private hire	Drayton Jets	06/18/2017	60.00		25165.16
06/25/2017	income		500308	pay in	regular hire	thai Chi	06/19/2017	9.00		25174.16
06/29/2017	income		500308	pay in	regular hire	Yoga	06/19/2017	12.00		25186.16
06/29/2017	income		500308	pay in	private hire	Siobhan O'Neil	06/20/2017	50.00		25236.16
06/29/2017	income		500308	pay in	regular hire	Boxercise	06/20/2017	9.00		25245.16
06/29/2017	income		500308	pay in	regular hire	Zumba	06/21/2017	10.00		25255.16
06/29/2017	income		500308	pay in	regular hire	Rev Rachel Alexander	06/21/2017	27.00		25282.16
06/29/2017	income		500308	pay in	regular hire	Life Drawing	06/22/2017	36.00		25318.16
06/29/2017	income		500308	pay in	private hire	Hayley Kelly	06/24/2017	70.00		25388.16
06/29/2017	income		500308	pay in	regular hire	Thai Chi	06/26/2017	9.00		25397.16
06/29/2017	income		500308	pay in	regular hire	Boxercise	06/27/2017	9.00		25406.16
06/29/2017	income		500308	pay in	regular hire	Tea Dance	06/25/2017	36.00		25442.16
06/29/2017	income		500308	pay in	regular hire	Yoga	06/26/2017	12.00		25454.16
06/29/2017	income		500308	pay in	regular hire	Rev Rachel Alexander	06/28/2017	27.00		25481.16
06/29/2017	income		500308	pay in	regular hire	Zumba	06/28/2017	10.00		25491.16
06/29/2017	income		500308	pay in	regular hire	Life Drawing	06/29/2017	36.00		25527.16
06/29/2017	income		500308	pay in	private hire	Hannah Pointer - 50% Balance	08/04/2017	142.50		25669.66
06/30/2017	expenses		674	cheque	running costs	Attlebridge Concrete	06/30/2017		100.00	25569.66
07/03/2017	expenses		675	cheque	running costs	Playsafety Ltd	07/03/2017		105.00	25464.66
07/03/2017	expenses		676	cheque	Consumables	Ruth Goodall	07/03/2017		56.58	25408.08
07/10/2017	expenses		677	cheque	Consumables	Ruth Goodall	07/10/2017		15.00	25393.08
07/10/2017	expenses		678	cheque	Fixed running expenses	EON	07/10/2017		346.56	25046.52
07/10/2017	income		500309	pay in	regular hire	Thai Chi	07/03/2017	9.00		25055.52
07/10/2017	income		500309	pay in	regular hire	Yoga	07/03/2017	12.00		25067.52
07/10/2017	income		500309	pay in	regular hire	Zumba	07/05/2017	10.00		25077.52
07/10/2017	income		500309	pay in	regular hire	Rev Rachel Alexander	07/05/2017	27.00		25104.52
07/10/2017	income		500309	pay in	regular hire	Life Drawing	07/06/2017	63.00		25167.52
07/13/2017	expenses		679	cheque	cleaning	Morgan Lee June	07/13/2017		110.00	25057.52
07/13/2017	expenses		680	cheque	running costs	Ruth Goodall	07/13/2017		64.26	24993.26
07/24/2017	income		500309	pay in	private hire	Stephen Ashford	07/05/2017	55.00		25048.26
07/24/2017	income		500309	pay in	private hire	Tim & Nikki Eley	07/08/2017	90.00		25138.26
07/24/2017	income		500309	pay in	regular hire	Thai Chi	07/10/2017	9.00		25147.26
07/24/2017	income		500309	pay in	regular hire	Zumba	07/12/2017	10.00		25157.26
07/24/2017	income		500309	pay in	regular hire	Rev Rachel Alexander	07/12/2017	27.00		25184.26
07/24/2017	income		500309	pay in	regular hire	Village Cinema	07/15/2017	37.00		25221.26
07/24/2017	income		500309	pay in	regular hire	Yoga	07/17/2017	12.00		25233.26
07/24/2017	income		500309	pay in	regular hire	Thai Chi	07/17/2017	9.00		25242.26
07/24/2017	income		500309	pay in	regular hire	Boxercise	07/18/2017	9.00		25251.26
07/24/2017	income		500309	pay in	regular hire	Rev Rachel Alexander	07/19/2017	27.00		25278.26
07/24/2017	income		500309	pay in	regular hire	Zumba	07/19/2017	10.00		25288.26
07/24/2017	income		500309	pay in	private hire	L McDonell	07/22/2017	60.00		25348.26
07/24/2017	income		500309	pay in	private hire	Burrell	07/23/2017	70.00		25418.26
07/24/2017	income		500309	pay in	regular hire	Boxercise	07/11/2017	9.00		25427.26
07/24/2017	income		500309	pay in	regular hire	Thai Chi	07/24/2017	9.00		25436.26
07/24/2017	income		500309	pay in	private hire	Miss E C Eaglen	08/13/2017	48.00		25484.26
07/24/2017	income		500309	pay in	electric	EON Refund for over payment	06/14/2017	364.26		25848.52
07/07/2017	income	FPI		pay in	private hire	Marion Barnes	07/07/2017	50.00		25898.52
08/07/2017	income		500310	pay in	regular hire	Yoga	07/10/2017	12.00		25910.52
08/07/2017	income		500310	pay in	regular hire	Yoga	07/24/2017	12.00		25922.52

Statement = 25012.16

Aviva: Confidential

08/07/2017	income	500310	pay in	regular hire	Boxercise	07/25/2017	9.00		25931.52
08/07/2017	income	500310	pay in	private hire	Victoria watta	07/25/2017	70.00		26001.52
08/07/2017	income	500310	pay in	regular hire	Rev Rachel Alexander	07/26/2017	27.00		26028.52
08/07/2017	income	500310	pay in	regular hire	Zumba	07/26/2017	10.00		26038.52
08/07/2017	income	500310	pay in	private hire	Wensum Valley Labour Party	07/27/2017	25.00		26063.52
08/07/2017	income	500310	pay in	private hire	Leach	07/29/2017	50.00		26113.52
08/07/2017	income	500310	pay in	regular hire	Yoga	07/31/2017	12.00		26125.52
08/07/2017	income	500310	pay in	regular hire	Thai Chi	07/31/2017	9.00		26134.52
08/07/2017	income	500310	pay in	regular hire	Boxercise	08/01/2017	9.00		26143.52
08/07/2017	income	500310	pay in	regular hire	Zumba	08/02/2017	10.00		26153.52
08/07/2017	income	500310	pay in	regular hire	Rev Rachel Alexander	08/02/2017	27.00		26180.52
08/07/2017	income	500310	pay in	regular hire	Thai Chi	08/07/2017	9.00		26189.52
08/07/2017	income	500310	pay in	private hire	Natasha Burton	07/02/2017	40.00		26229.52
08/16/2017	income	500311	pay in	regular hire	Yoga	08/07/2017	12.00		26241.52
08/16/2017	income	500311	pay in	private hire	Bowen	08/10/2017	60.00		26301.52
08/16/2017	income	500311	pay in	regular hire	Rev Rachel Alexander	08/09/2017	27.00		26328.52
08/16/2017	income	500311	pay in	regular hire	Boxercise	08/15/2017	9.00		26337.52
08/16/2017	income	500311	pay in	regular hire	Zumba	08/16/2017	10.00		26347.52
08/16/2017	income	500311	pay in	regular hire	Rev Rachel Alexander	08/16/2017	27.00		26374.52
08/30/2017	income	500311	pay in	regular hire	Zumba	08/09/2017	10.00		26384.52
08/30/2017	income	500311	pay in	regular hire	Yoga	08/14/2017	12.00		26396.52
08/30/2017	income	500311	pay in	regular hire	Yoga	08/21/2017	12.00		26408.52
08/30/2017	income	500311	pay in	regular hire	thai Chi	08/14/2017	9.00		26417.52
08/30/2017	income	500311	pay in	regular hire	thai Chi	08/21/2017	9.00		26426.52
08/30/2017	income	500311	pay in	private hire	Mandy Leveret (Booking shows £	08/19/2017	40.00		26466.52
08/30/2017	income	500311	pay in	private hire	Susan Warnes	08/20/2017	80.00		26546.52
08/30/2017	income	500311	pay in	regular hire	Zumba	08/23/2017	10.00		26556.52
08/30/2017	income	500311	pay in	regular hire	Boxercise	08/22/2017	9.00		26565.52
08/30/2017	income	500311	pay in	Donation	Random donation in safe	08/30/2017	2.00		26567.52
08/30/2017	income	500311	pay in	regular hire	Rev Rachel Alexander	08/23/2017	27.00		26594.52
09/05/2017	income	500312	pay in	regular hire	Boxercise	08/29/2017	9.00		26603.52
09/05/2017	income	500312	pay in	regular hire	Zumba	08/30/2017	10.00		26613.52
09/05/2017	income	500312	pay in	regular hire	Rev Rachel Alexander	08/30/2017	27.00		26640.52
09/05/2017	income	500312	pay in	regular hire	thai Chi	09/04/2017	9.00		26649.52
09/05/2017	income	500312	pay in	regular hire	Yoga	09/04/2017	12.00		26661.52
09/10/2017	income	500312	pay in	regular hire	Boxercise	09/05/2017	9.00		26670.52
09/10/2017	income	500312	pay in	regular hire	Zumba	09/06/2017	10.00		26680.52
09/10/2017	income	500312	pay in	regular hire	Rev Rachel Alexander	09/06/2017	27.00		26707.52
09/10/2017	income	500312	pay in	regular hire	Life Drawing	09/07/2017	36.00		26743.52
08/18/2017	income		BGC	feed in tarrif	EON	08/18/2017	371.38		27114.90
08/11/2017	expenses	681	cheque	running costs	john Parsons	08/11/2017		52.00	27062.90
08/19/2017	expenses	682	cheque	cleaning	Janice Richardson	08/19/2017		23.89	27039.01
08/19/2017	expenses	683	cheque	running costs	Trevor smith	08/19/2017		179.99	26859.02
08/16/2017	expenses	711	cheque	cleaning	Morgan Lee July	08/16/2017		125.00	26734.02
09/06/2017	expenses	712	cheque	cleaning	Morgan Lee August	09/06/2017		95.00	26639.02
05/04/2017	income	BGC		private hire	Elections 4/5 and 8/6	05/04/2017	300.00		26939.02
03/21/2017	income	FPI		private hire	Norfolk Parish Council	03/21/2017	94.00		27033.02	26979.02
09/16/2017	income	500312	pay in	private hire	All saints Church	09/10/2017	18.00		27051.02
09/16/2017	income	500312	pay in	private hire	Emma Henry (3 Hours)	09/09/2017	40.00		27091.02
09/16/2017	income	500312	pay in	private hire	Hannah Jarvis	09/09/2017	90.00		27181.02
09/16/2017	income	500312	pay in	regular hire	thai Chi	09/11/2017	9.00		27190.02
09/16/2017	income	500312	pay in	regular hire	Yoga	09/11/2018	12.00		27202.02
09/16/2017	income	500312	pay in	regular hire	Boxercise	09/12/2017	9.00		27211.02
09/16/2017	income	500312	pay in	regular hire	Rev Rachel Alexander	09/13/2017	27.00		27238.02
09/16/2017	income	500312	pay in	regular hire	Life Drawing	09/14/2017	36.00		27274.02
09/16/2017	income	500312	pay in	private hire	Linda Brown (£40 left)	09/15/2017	40.00		27314.02
09/16/2017	income	500312	pay in	Donation	Random donation in safe	09/16/2017	2.00		27316.02
10/01/2017	income	500312	pay in	private hire	Rachel Goel	09/16/2017	48.00		27364.02
10/01/2017	income	500312	pay in	regular hire	Village Cinema	09/16/2017	37.00		27401.02
10/01/2017	income	500312	pay in	private hire	Kirstin Skinner	09/17/2017	80.00		27481.02
10/01/2017	income	500312	pay in	regular hire	Thai Chi	09/18/2017	9.00		27490.02
10/01/2017	income	500312	pay in	regular hire	Boxercise	09/19/2017	9.00		27499.02
10/01/2017	income	500312	pay in	regular hire	Rev Rachel Alexander	09/20/2017	27.00		27526.02
10/01/2017	income	500312	pay in	regular hire	Zumba	09/20/2017	10.00		27536.02
10/01/2017	income	500312	pay in	regular hire	Life Drawing	09/21/2017	36.00		27572.02
10/01/2017	income	500312	pay in	private hire	Danielle Draper	09/24/2017	48.00		27620.02
10/01/2017	income	500312	pay in	regular hire	Thai Chi	09/25/2017	9.00		27629.02
10/01/2017	income	500312	pay in	regular hire	Boxercise	09/26/2017	9.00		27638.02
10/01/2017	income	500312	pay in	regular hire	Zumba	09/27/2017	10.00		27648.02
10/01/2017	income	500312	pay in	regular hire	Rev Rachel Alexander	09/27/2017	27.00		27675.02
10/01/2017	income	500312	pay in	regular hire	Life Drawing	09/28/2017	36.00		27711.02
10/01/2017	income	500312	pay in	regular hire	Training E Harrison	09/19/2017	80.00		27791.02

Aviva: Confidential

10/01/2017	income	500312	pay in	Donation		09/28/2017	1300.00		29091.02
10/17/2017	income	500313	pay in	private hire	Annabell Currie	09/30/2017	50.00		29141.02
10/17/2017	income	500313	pay in	regular hire	Yoga	10/02/2017	12.00		29153.02
10/17/2017	income	500313	pay in	regular hire	thai Chi	10/02/2017	9.00		29162.02
10/17/2017	income	500313	pay in	regular hire	Boxercise	10/03/2017	9.00		29171.02
10/17/2017	income	500313	pay in	regular hire	Rev Rachel Alexander	10/04/2017	27.00		29198.02
10/17/2017	income	500313	pay in	regular hire	Zumba	10/04/2017	10.00		29208.02
10/17/2017	income	500313	pay in	regular hire	Life Drawing	10/05/2017	36.00		29244.02
10/17/2017	income	500313	pay in	private hire	Frances [preston	10/07/2017	70.00		29314.02
10/17/2017	income	500313	pay in	private hire	Childrens party	10/08/2017	60.00		29374.02
10/17/2017	income	500313	pay in	regular hire	Yoga	10/09/2017	12.00		29386.02
10/17/2017	income	500313	pay in	regular hire	thai Chi	10/09/2017	9.00		29395.02
10/17/2017	income	500313	pay in	regular hire	Boxercise	10/10/2017	9.00		29404.02
10/17/2017	income	500313	pay in	regular hire	Zumba	10/11/2017	10.00		29414.02
10/17/2017	income	500313	pay in	regular hire	Rev Rachel Alexander	10/11/2017	27.00		29441.02
10/17/2017	income	500313	pay in	regular hire	Life Drawing	10/11/2017	36.00		29477.02
10/17/2017	income	500313	pay in	regular hire	thai Chi	10/16/2017	9.00		29486.02
10/17/2017	income	500313	pay in	regular hire	Yoga	10/16/2017	12.00		29498.02
10/17/2017	income	500313	pay in	private hire	Claire Morton	10/15/2017	300.00		29798.02
11/02/2017	income	500314	pay in	regular hire	Boxercise	10/17/2017	10.00		29808.02
11/02/2017	income	500314	pay in	regular hire	Rev Rachel Alexander	10/18/2017	27.00		29835.02
11/02/2017	income	500314	pay in	regular hire	Zumba	10/18/2017	10.00		29845.02
11/02/2017	income	500314	pay in	private hire	Hayley Jones (booking shows £60	10/21/2017	50.00		29895.02
11/02/2017	income	500314	pay in	regular hire	Village Cinema	10/21/2017	37.00		29932.02
11/02/2017	income	500314	pay in	regular hire	Yoga	10/23/2017	12.00		29944.02
11/02/2017	income	500314	pay in	regular hire	Thai Chi	10/23/2017	9.00		29953.02
11/02/2017	income	500314	pay in	regular hire	Zumba	10/25/2017	10.00		29963.02
11/02/2017	income	500314	pay in	regular hire	Rev Rachel Alexander	10/25/2017	27.00		29990.02
11/02/2017	income	500314	pay in	private hire	Bowen	10/26/2017	50.00		30040.02
11/02/2017	income	500314	pay in	regular hire	Thai Chi	10/30/2017	9.00		30049.02
09/21/2017	expenses	713	cheque	Maintenance	Pitch Air Ltd	09/21/2017		240.00	29809.02
09/26/2017	expenses	715	cheque	electric	EON	09/26/2017		180.34	29628.68
10/04/2017	expenses	716	cheque	Consumables	Ruth Goodall	10/04/2017		14.15	29614.53
10/04/2017	expenses	717	cheque	Maintenance	Kingspan	10/04/2017		344.88	29269.65
09/21/2017	expenses	718	cheque	insurance	Allied Westminster Insurance Ser	09/21/2017		1146.89	28122.76
10/11/2017	expenses	719	cheque	Consumables	Ruth Goodall	10/11/2017		63.19	28059.57
10/22/2017	expenses	720	cheque	cleaning	Morgan Lee Sept	10/22/2017		80.00	27979.57
10/31/2017	expenses	721	cheque	running costs	T S M Drainage	10/31/2017		90.00	27889.57
11/02/2017	expenses	722	cheque	Maintenance	Kingspan	11/02/2017		131.43	27758.14
11/03/2017	expenses	723	cheque	Consumables	John Parsons	11/03/2017		51.00	27707.14
10/30/2017	income	FPI		Donation	Wensum ValleyCY Donation		100.00		27807.14
08/12/2017	income	FPI		private hire	Kirsty Forster Part Payment	08/12/2017	20.00		27827.14
08/05/2018	income	FPI		private hire	Mark Surridge deposit	08/05/2018	160.00		27987.14
	income	FPI			Wensum Valley		70.00		28057.14
09/01/2017	income	BGC			BDC Broadland DC 13.11, 11.9, 10.7,	8.5, 13.2.17	126.00		28183.14	28365.57
11/17/2017	income	500315	pay in	private hire	Havest Supper	10/06/2017	54.00		28237.14
11/17/2017	income	500315	pay in	Donation	Havest Supper Donation	10/06/2017	158.06		28395.20	Current Statement	28355.57	10.00
11/17/2017	income	500315	pay in	regular hire	Zumba	11/01/2017	10.00		28405.20
11/17/2017	income	500315	pay in	regular hire	Rev Rachel Alexander	11/01/2017	27.00		28432.20
11/17/2017	income	500315	pay in	regular hire	Life Drawing	11/02/2017	36.00		28468.20
11/17/2017	income	500315	pay in	private hire	Cancre Message Workshop	11/05/2017	90.00		28558.20
11/17/2017	income	500315	pay in	regular hire	thai Chi	01/06/2017	9.00		28567.20
11/17/2017	income	500315	pay in	regular hire	Yoga	11/06/2017	12.00		28579.20
11/17/2017	income	500315	pay in	regular hire	Boxercise	11/07/2017	9.00		28588.20
11/17/2017	income	500315	pay in	regular hire	Rev Rachel Alexander	11/08/2017	27.00		28615.20
11/17/2017	income	500315	pay in	regular hire	Life Drawing	11/09/2017	36.00		28651.20
11/17/2017	income	500315	pay in	private hire	Seliona Gaskell	11/11/2017	50.00		28701.20
11/17/2017	income	500315	pay in	regular hire	thai Chi	11/13/2017	9.00		28710.20
11/17/2017	income	500315	pay in	regular hire	Yoga	11/13/2017	12.00		28722.20
11/17/2017	income	500315	pay in	regular hire	Boxercise	11/14/2017	9.00		28731.20
11/17/2017	income	500315	pay in	regular hire	Rev Rachel Alexander	11/15/2017	27.00		28758.20
11/17/2017	income	500315	pay in	regular hire	Life Drawing	11/16/2017	36.00		28794.20
11/17/2017	expenses	724	cheque	insurance	Allied Westminster Insurance Ser	11/17/2017		56.00?	28738.20
11/17/2017	expenses	684	cheque	Consumables	Maureen Smith	11/17/2017		32.36?	28705.84
11/17/2017	expenses	685	cheque	Maintenance	Ruth Goodall	11/17/2017		26.29y	28679.55
11/28/2017	income	500316	pay in	private hire	Party	11/18/2017	48.00		28727.55
11/28/2017	income	500316	pay in	regular hire	thai Chi	11/20/2017	9.00		28736.55
11/28/2017	income	500316	pay in	regular hire	Yoga	11/20/2017	12.00		28748.55
11/28/2017	income	500316	pay in	regular hire	Boxercise	11/21/2017	9.00		28757.55
11/28/2017	income	500316	pay in	regular hire	Rev Rachel Alexander	11/22/2017	27.00		28784.55
11/28/2017	income	500316	pay in	regular hire	Life Drawing	11/23/2017	36.00		28820.55
11/28/2017	income	500316	pay in	private hire	Party	11/25/2017	48.00		28868.55

Aviva: Confidential

11/28/2017	income	500316	pay in	regular hire	Village Cinema	11/18/2017	37.00		28905.55
11/28/2017	income	500316	pay in	Donation	Donation, by cheque	11/28/2017	200.00		29105.55
11/06/2017	income	BGC		electric	EON	11/06/2017	117.47		29223.02
12/28/2017	income	FPI		private hire	G S Smith	12/28/2017	48.00		29271.02
08/19/2018	income	FPI		private hire	DA Macpherson - Deposit 17/18/	08/19/2018	144.00		29415.02	29447.38
11/28/2017	expenses	725	cheque	running costs	Sandra Cotton, vouchers for Clair	11/25/2017		30.00y	29385.02
11/25/2017	expenses	726	cheque	running costs	Complete Fire Protection Services	11/27/2017		130.00y	29255.02
11/29/2017	expenses	727	cheque	running costs	Michael Oglesby	11/29/2017		70.00y	29185.02
12/10/2017	expenses	728	cheque	Maintenance	Kingspan	12/10/2017		291.46y	28893.56
12/10/2017	expenses	729	cheque	cleaning	Morgan Lee - October	12/10/2017		105.00n	28788.56
12/10/2017	expenses	730	cheque	cleaning	Morgan Lee - November	12/10/2017		70.00n	28718.56
12/22/2017	expenses	731	cheque		Trevor smith -Fireworks	12/22/2017		800.46y	27918.10
12/22/2017	expenses	732	cheque	Consumables	Janice Richardson	12/22/2017		21.70y	27896.40
12/22/2017	expenses	733	cheque	Consumables	M Smith	12/22/2017		21.48y	27874.92
12/25/2017	expenses	734	cheque	electric	EON	12/25/2017		441.29y	27433.63
12/29/2017	income	500317	pay in	regular hire	Thai Chi	11/27/2017	9.00		27442.63
12/29/2017	income	500317	pay in	regular hire	Yoga	11/27/2017	12.00		27454.63
12/29/2017	income	500317	pay in	regular hire	Boxercise	11/28/2017	9.00		27463.63
12/29/2017	income	500317	pay in	regular hire	Rev Rachel Alexander	11/29/2017	27.00		27490.63
12/29/2017	income	500317	pay in	regular hire	Zumba	11/29/2017	10.00		27500.63
12/29/2017	income	500317	pay in	regular hire	Life Drawing	11/30/2017	36.00		27536.63
12/29/2017	income	500317	pay in	regular hire	Yoga	12/04/2017	12.00		27548.63
12/29/2017	income	500317	pay in	regular hire	Thai Chi	12/04/2017	9.00		27557.63
12/29/2017	income	500317	pay in	regular hire	Boxercise	12/05/2017	10.00		27567.63
12/29/2017	income	500317	pay in	regular hire	Zumba	12/06/2017	10.00		27577.63
12/29/2017	income	500317	pay in	regular hire	Life Drawing	12/07/2017	36.00		27613.63
12/29/2017	income	500317	pay in	regular hire	Village Cinema	12/09/2017	37.00		27650.63
12/29/2017	income	500317	pay in	regular hire	Yoga	12/11/2017	12.00		27662.63
12/29/2017	income	500317	pay in	private hire	Wreath Making	12/10/2017	27.00		27689.63
12/29/2017	income	500317	pay in	regular hire	thai Chi	12/11/2017	9.00		27698.63
12/29/2017	income	500317	pay in	private hire	Labour Party	12/12/2017	35.00		27733.63
12/29/2017	income	500317	pay in	regular hire	Zumba	12/13/2017	10.00		27743.63
12/29/2017	income	500317	pay in	regular hire	thai Chi	12/18/2017	9.00		27752.63
12/29/2017	income	500317	pay in	regular hire	Yoga	12/18/2017	12.00		27764.63
01/08/2018	expenses	735	cheque	Maintenance	Pitch Air Ltd	01/08/2018		266.71y	27497.92
01/08/2018	expenses	736	cheque	Consumables	Claire Morton	01/08/2018		149.13y	27348.79
01/08/2018	expenses	737	cheque	Consumables	Ruth Goodall	01/08/2018		94.27y	27254.52
01/15/2018	income		pay in	private hire	Fish and chip Supper - Sarah Rea	12/21/2017	70.00		27324.52
01/15/2018	income		pay in	regular hire	Zumba	01/03/2018	10.00		27334.52
01/15/2018	income		pay in	private hire	Chloe Oates Party	01/06/2018	60.00		27394.52
01/15/2018	income		pay in	regular hire	thai Chi	01/08/2018	9.00		27403.52
01/15/2018	income		pay in	regular hire	Yoga	01/08/2018	12.00		27415.52
01/15/2018	income		pay in	Donation	Random donation in safe	01/18/2018	1.00		27416.52
01/15/2018	income		pay in	private hire	Fireworks and Bonfre	12/31/2017	160.12		27576.64
01/15/2018	income		pay in	Donation	New Years Day Walk	01/01/2018	103.83		27680.47
12/01/2017	income	TFR			billi (Uk) LLP invoice		240.00		27920.47
12/12/2017	income	TFR		private hire	Counter Context Ext		130.00		28050.47
12/28/2017	income	BGC		Donation	Norfolk Community trust	12/28/2017	800.00		28850.47
01/11/2018	income			private hire	Ms C E Stanley Mindfulness Cour	01/13/2018	52.50		28902.97
01/18/2018	income			private hire	Ms C E Stanley Mindfulness Course		320.00		29222.97
01/23/2018	income	787	cheque	electric	EON	01/23/2018		270.70y	28952.27	28881.14	241.74
01/31/2018	income	500319	pay in	regular hire	boxercise	01/09/2018	9.00		28961.27			0.00
01/31/2018	income	500319	pay in	regular hire	Zumba	01/10/2018	10.00		28971.27
01/31/2018	income	500319	pay in	regular hire	Rev Rachel Alexander	01/10/2018	27.00		28998.27
01/31/2018	income	500319	pay in	regular hire	thai Chi	01/15/2018	9.00		29007.27
01/31/2018	income	500319	pay in	regular hire	Yoga	01/15/2018	12.00		29019.27
01/31/2018	income	500319	pay in	regular hire	Boxercise	01/16/2018	9.00		29028.27
01/31/2018	income	500319	pay in	regular hire	Rev Rachel Alexander	01/17/2018	27.00		29055.27
01/31/2018	income	500319	pay in	regular hire	Zumba	01/17/2018	10.00		29065.27
01/31/2018	income	500319	pay in	regular hire	Village Cinema	01/20/2018	37.00		29102.27
01/31/2018	income	500319	pay in	regular hire	thai Chi	01/22/2018	9.00		29111.27
01/31/2018	income	500319	pay in	regular hire	Yoga	01/22/2018	12.00		29123.27
01/31/2018	income	500319	pay in	regular hire	Boxercise	01/23/2018	9.00		29132.27
01/31/2018	income	500319	pay in	regular hire	Zumba	01/24/2018	10.00		29142.27
01/31/2018	income	500319	pay in	regular hire	Rev Rachel Alexander	01/24/2018	27.00		29169.27
01/31/2018	income	500319	pay in	regular hire	thai Chi	01/29/2018	9.00		29178.27
01/31/2018	income	500319	pay in	private hire	Dean Donnelly	01/28/2018	90.00		29268.27
01/31/2018	income	500319	pay in	regular hire	Yoga	01/29/2018	12.00		29280.27
01/31/2018	income	500319	pay in	regular hire	Boxercise	01/30/2018	9.00		29289.27
01/31/2018	income	500319	pay in	regular hire	Rev Rachel Alexander	01/31/2018	27.00		29316.27
01/31/2018	income	500319	pay in	Donation	Random donation in safe	01/31/2018	1.00		29317.27
02/19/2018	income	500319	pay in	regular hire	Zumba	01/31/2018	10.00		29327.27

Aviva: Confidential

02/19/2018	income		500319	pay in	private hire	Jorjana Franklin	02/02/2018	20.00		29347.27
02/19/2018	income		500319	pay in	regular hire	Yoga	02/05/2018	12.00		29359.27
02/19/2018	income		500319	pay in	regular hire	thai Chi	02/05/2018	9.00		29368.27
02/19/2018	income		500319	pay in	regular hire	Boxercise	02/06/2018	9.00		29377.27
02/19/2018	income		500319	pay in	regular hire	Rev Rachel Alexander	02/07/2018	27.00		29404.27
02/19/2018	income		500319	pay in	regular hire	Zumba	02/07/2018	10.00		29414.27
02/19/2018	income		500319	pay in	regular hire	thai Chi	02/12/2018	9.00		29423.27
02/19/2018	income		500319	pay in	private hire	Massage Workshop	02/11/2018	80.00		29503.27
02/19/2018	income		500319	pay in	regular hire	Yoga	02/12/2018	12.00		29515.27
02/19/2018	income		500319	pay in	regular hire	Boxercise	02/13/2018	9.00		29524.27
02/19/2018	income		500319	pay in	regular hire	Rev Rachel Alexander	02/14/2018	27.00		29551.27
02/19/2018	income		500319	pay in	private hire	Rachel Potter	02/15/2018	50.00		29601.27
01/11/2018	expenses		738	cheque	Consumables	Ruth Goodall	01/11/2018		134.57y	29466.70
01/18/2018	expenses		739	cheque	cleaning	Morgan Lee - December	01/18/2018		70.00n	29396.70
01/15/2018	expenses		761	cheque	Consumables	Virginia Furness - Firework event	01/15/2018		60.50y	29336.20
01/15/2018	expenses		762	cheque	Consumables	M Smith - Firework event	01/15/2018		36.67y	29299.53
02/19/2018	expenses		763	cheque	Consumables	Janice Richardson	02/19/2018		8.23y	29291.30
01/23/2018	expenses		788	cheque	Fixed running expenses	Dufleds	01/23/2018		85.00y	29206.30
02/03/2018	expenses		789	cheque	Fixed running expenses	Ruth Goodall - Hire Floor Cleaner	02/03/2018		103.48y	29102.82
02/03/2018	expenses		790	cheque	Consumables	Ruth Goodall - Floor Cleaner spo	02/07/2018		68.00y	29034.82
02/07/2018	expenses		791	cheque	cleaning	Morgan Lee - January	02/07/2018		85.00n	28949.82
02/19/2018	expenses		792	cheque	Consumables	Janice Richardson	02/19/2018		136.18y	28813.64
02/20/2018	expenses		793	cheque	Fixed running expenses	EON	02/20/2018		87.20y	28726.44
02/12/2018	income		500319	pay in		Parish Council		126.00		28852.44
03/06/2018	income		500337	pay in	private hire	Massage Workshop - Balance	02/11/2018	10.00		28862.44
03/06/2018	income		500337	pay in	regular hire	Village Cinema	02/17/2018	37.00		28899.44
03/06/2018	income		500337	pay in	private hire	Rebecca Mack	02/18/2018	55.00		28954.44
03/06/2018	income		500337	pay in	regular hire	Thai Chi	02/19/2028	9.00		28963.44
03/06/2018	income		500337	pay in	regular hire	Yoga	02/19/2018	12.00		28975.44
03/06/2018	income		500337	pay in	regular hire	Boxercise	02/20/2018	9.00		28984.44
03/06/2018	income		500337	pay in	regular hire	Rev Rachel Alexander	02/21/2018	27.00		29011.44
03/06/2018	income		500337	pay in	regular hire	Thai Chi	02/26/2018	9.00		29020.44
03/06/2018	income		500337	pay in	regular hire	Yoga	02/26/2018	12.00		29032.44
03/06/2018	income		500337	pay in	private hire	Christine Curtis	03/03/2018	80.00		29112.44
03/06/2018	income		500337	pay in	regular hire	Thai Chi	03/05/2018	9.00		29121.44
02/13/2018	income	FPI			regular hire	Joy of Food	02/13/2018	40.00		29161.44
02/19/2018	income	FPI			private hire	Disney	02/25/2018	48.00		29209.44
03/30/2018	income		500337	pay in	regular hire	Yoga	03/05/2018	12.00		29221.44
03/30/2018	income		500337	pay in	regular hire	Boxercise	03/06/2018	9.00		29230.44
03/30/2018	income		500337	pay in	regular hire	Joy of Food	03/07/2018	40.00		29270.44
03/30/2018	income		500337	pay in	regular hire	Rev Rachel Alexander	03/07/2018	27.00		29297.44
03/30/2018	income		500337	pay in	regular hire	Bingo	03/09/2018	125.00		29422.44
03/30/2018	income		500337	pay in	private hire	Donna Rix	03/10/2018	65.00		29487.44
03/30/2018	income		500337	pay in	regular hire	Thai Chi	03/12/2018	9.00		29496.44
03/30/2018	income		500337	pay in	regular hire	Yoga	03/12/2018	12.00		29508.44
03/30/2018	income		500337	pay in	regular hire	Boxercise	03/13/2018	9.00		29517.44
03/30/2018	income		500337	pay in	regular hire	Rev Rachel Alexander	03/14/2018	27.00		29544.44
03/30/2018	income		500337	pay in	regular hire	Joy of Food	03/15/2018	40.00		29584.44
03/30/2018	income		500337	pay in	regular hire	Village Cinema	03/17/2018	37.00		29621.44
03/30/2018	income		500337	pay in	regular hire	Thai Chi	03/19/2018	9.00		29630.44
03/30/2018	income		500337	pay in	regular hire	Yoga	03/19/2018	12.00		29642.44
03/05/2018	income			FPI	private hire	Tyson	07/14/2018	108.00		29750.44
03/19/2018	income			TFR	private hire	E Gedge	06/02/2018	120.00		29870.44
03/23/2018	income			FPI	private hire	Andreea Cucu	05/12/2018	126.00		29996.44
03/23/2018	expenses		766	cheque	Consumables	Ruth Goodall	03/23/2018		50.00?	29946.44
03/14/2018	expenses		769	cheque	cleaning	Morgan Lee	03/14/2018		60.00n	29886.44
04/09/2018	income		500336	pay in	regular hire	boxercise	03/20/2018	9.00		29895.44
04/09/2018	income		500336	pay in	regular hire	Rev Rachel Alexander	03/21/2018	27.00		29922.44
04/09/2018	income		500336	pay in	regular hire	Joy of Food	03/21/2018	40.00		29962.44
04/09/2018	income		500336	pay in	regular hire	Joy of Food	03/22/2018	40.00		30002.44
04/09/2018	income		500336	pay in	regular hire	Life Drawing	03/22/2018	36.00		30038.44
04/09/2018	income		500336	pay in	regular hire	Yoga	03/26/2018	12.00		30050.44
04/09/2018	income		500336	pay in	regular hire	boxercise	03/27/2018	7.00		30057.44
04/09/2018	income		500336	pay in	regular hire	Rev Rachel Alexander	03/28/2018	27.00		30084.44
04/09/2018	income		500336	pay in	regular hire	Life Drawing	03/29/2018	36.00		30120.44
04/09/2018	income		500336	pay in	private hire	Josie Burrell	03/31/2018	72.00		30192.44
04/09/2018	income		500336	pay in	regular hire	boxercise	04/03/2018	9.00		30201.44
04/09/2018	income		500336	pay in	regular hire	Rev Rachel Alexander	04/04/2018	27.00		30228.44
04/09/2018	income		500336	pay in	regular hire	Life Drawing	04/05/2018	36.00		30264.44
04/09/2018	income		500336	pay in	private hire	Ayisha I A Malik	04/08/2018	80.00		30344.44
04/09/2018	income		500336	pay in	regular hire	thai Chi	04/09/2018	9.00		30353.44
04/09/2018	income		500336	pay in	Donation	Donation re Books	04/09/2018	5.00		30358.44

Aviva: Confidential

04/09/2018	income	500336	pay in	regular hire	Labour party	03/26/2018	15.00		30373.44
04/09/2018	expenses	770	cheque	Consumables	Janice Richardson	04/09/2018		19.70y	30353.74
04/09/2018	expenses	771	cheque	Consumables	Ruth Goodall	04/09/2018		37.74	30316.00
04/09/2018	expenses	772	cheque	Fixed running expenses	Anglian Water	04/09/2018		242.49	30073.51
04/09/2018	expenses	773	cheque	Consumables	John Parsons Tools	04/09/2018		40.91y	30032.60
04/09/2018	expenses	773	cheque	cleaning	John Parsons Windows	04/09/2018		20.00y	30012.60
04/09/2018	expenses	774	cheque	Fixed running expenses	Broadland District Council	04/09/2018		403.55y	29609.05
04/13/2018	expenses	775	cheque	cleaning	Lisa Mercer - March	04/13/2018		170.00n	29439.05
03/05/2018	expenses	768	cheque		Wensum Diary	03/05/2018		95.00n	29344.05
05/11/2018	expenses	776	cheque	cleaning	Lisa Mercer - April	05/11/2018		147.50n	29196.55
05/24/2018	expenses	DD	expenses	Fixed running expenses	British Gas	05/24/2018		716.55n	28480.00
05/17/2018	income	FPI		private hire	Cooke & Parson	05/27/2018	48.00		28528.00
05/18/2018	income	FPI		private hire	Mrs P Molley	05/17/2018	30.00		28558.00
04/27/2018	income	500338	pay in	regular hire	Yoga	04/09/2018	12.00		28570.00
04/27/2018	income	500338	pay in	regular hire	boxercise	04/10/2018	9.00		28579.00
04/27/2018	income	500338	pay in	regular hire	Rev Rachel Alexander	04/11/2018	27.00		28606.00
04/27/2018	income	500338	pay in	regular hire	Life Drawing	04/12/2018	36.00		28642.00
04/27/2018	income	500338	pay in	regular hire	thai Chi	04/16/2018	9.00		28651.00
04/27/2018	income	500338	pay in	regular hire	Yoga	04/16/2018	12.00		28663.00
04/27/2018	income	500338	pay in	regular hire	Boxercise	04/17/2018	9.00		28672.00
04/27/2018	income	500338	pay in	regular hire	Rev Rachel Alexander	04/18/2018	27.00		28699.00
04/27/2018	income	500338	pay in	regular hire	Village Cinema	04/21/2018	37.00		28736.00
04/27/2018	income	500338	pay in	private hire	CPR Course Session	04/21/2018	22.50		28758.50
04/27/2018	income	500338	pay in	regular hire	thai Chi	04/23/2018	9.00		28767.50
04/27/2018	income	500338	pay in	regular hire	Boxercixe	04/24/2018	9.00		28776.50
04/27/2018	income	500338	pay in	regular hire	Rev Rachel Alexander	04/25/2018	27.00		28803.50
04/27/2018	income	500338	pay in	regular hire	Life Drawing	04/26/2018	36.00		28839.50
04/27/2018	income	500338	pay in	private hire	Peter Halls	04/20/2018	63.00		28902.50
04/14/2018	income	FPI		private hire	Broadland Labour party	04/14/2018	24.00		28926.50
04/27/2018	income	FPI		private hire	Charlotte Owen	04/28/2018	48.00		28974.50
04/30/2018	income	FPI		private hire	Stanley Mindfulness	04/28/2028	84.00		29058.50
05/10/2018	income	500338	pay in	regular hire	Thai Chi	04/30/2018	9.00		29067.50
05/10/2018	income	500338	pay in	regular hire	Yoga	04/30/2018	12.00		29079.50
05/10/2018	income	500338	pay in	regular hire	Boxercise	05/01/2018	9.00		29088.50
05/10/2018	income	500338	pay in	regular hire	Rev Rachel Alexander	05/02/2018	27.00		29115.50
05/10/2018	income	500338	pay in	regular hire	Life Drawing	05/03/2018	36.00		29151.50
05/10/2018	income	500338	pay in	private hire	Cameron Cole	05/05/2018	24.00		29175.50
05/10/2018	income	500338	pay in	private hire	Elise Allison	05/05/2018	48.00		29223.50
05/10/2018	income	500338	pay in	regular hire	Thai Chi	05/07/2018	9.00		29232.50
05/10/2018	income	500338	pay in	regular hire	Yoga	05/07/2018	12.00		29244.50
05/10/2018	income	500338	pay in	regular hire	Boxercise	05/08/2018	9.00		29253.50
05/10/2018	income	500338	pay in	regular hire	Rev Rachel Alexander	05/09/2018	27.00		29280.50
05/10/2018	income	500338	pay in	regular hire	Life Drawing	05/10/2018	36.00		29316.50
05/10/2018	income	500338	pay in	Donation	Random donation in safe	05/10/2028	1.00		29317.50
05/22/2018	income	500338	pay in	private hire	Katie Randell	05/12/2018	50.00		29367.50
05/22/2018	income	500338	pay in	regular hire	Yoga	05/14/2018	12.00		29379.50
05/22/2018	income	500338	pay in	regular hire	Thai Chi	05/15/2018	9.00		29388.50
05/22/2018	income	500338	pay in	regular hire	Rev Rachel Alexander	05/16/2008	27.00		29415.50
05/22/2018	income	500338	pay in	regular hire	Life Drawing	05/17/2018	36.00		29451.50
05/22/2018	income	500338	pay in	regular hire	Village Cinema	05/19/2018	37.00		29488.50
05/22/2018	income	500338	pay in	Donation	Random donation in safe	05/22/2018	10.00		29498.50
05/22/2018	income	500338	pay in	regular hire	& Chair Meeting	04/27/2008	10.00		29508.50
05/22/2018	income	500338	pay in	private hire	Sophie White - Deposit	05/03/2019	159.00		29667.50
06/12/2018	income	500339	pay in	Donation	Money found on rubbish on playin	06/12/2018	20.00		29687.50
06/12/2018	income	500339	pay in	regular hire	Thai Chi	05/21/2018	9.00		29696.50
06/12/2018	income	500339	pay in	regular hire	Yoga	05/21/2018	12.00		29708.50
06/12/2018	income	500339	pay in	regular hire	Rev Rachel Alexander	05/23/2018	27.00		29735.50
06/12/2018	income	500339	pay in	regular hire	Life Drawing	05/24/2018	36.00		29771.50
06/12/2018	income	500339	pay in	private hire	Howes and Pradales	05/26/2018	48.00		29819.50
06/12/2018	income	500339	pay in	regular hire	Thai Chi	05/28/2018	9.00		29828.50
06/12/2018	income	500339	pay in	regular hire	Yoga	05/28/2018	12.00		29840.50
06/12/2018	income	500339	pay in	regular hire	Rev Rachel Alexander	05/30/2018	27.00		29867.50
06/12/2018	income	500339	pay in	private hire	Ratclife	06/03/2018	80.00		29947.50
06/20/2018	income	500339	pay in	regular hire	Thai Chi	06/04/2018	9.00		29956.50
06/20/2018	income	500339	pay in	regular hire	Life Drawing	06/07/2018	36.00		29992.50
06/20/2018	income	500339	pay in	private hire	April Oliver	06/09/2018	84.00		30076.50
06/20/2018	income	500339	pay in	private hire	Catherine Stanley	06/10/2018	48.00		30124.50
06/20/2018	income	500339	pay in	regular hire	Thai Chi	06/11/2018	9.00		30133.50
06/20/2018	income	500339	pay in	regular hire	Rev Rachel Alexander	06/13/2018	27.00		30160.50
06/20/2018	income	500339	pay in	regular hire	Life Drawing	06/14/2018	36.00		30196.50
06/20/2018	income	500339	pay in	regular hire	Village Cinema	06/16/2018	37.00		30233.50
06/20/2018	income	500339	pay in	private hire	Margot Smith	06/16/2018	60.00		30293.50

Aviva: Confidential

06/20/2018	income	500339	pay in	regular hire	Thai Chi	06/18/2018	9.00		30302.50
06/20/2018	income	500339	pay in	regular hire	Rev Rachel Alexander	06/20/2018	27.00		30329.50
06/20/2018	income	500339	pay in	regular hire	Life Drawing	06/21/2018	36.00		30365.50
06/20/2018	income	500339	pay in	regular hire	Thai Chi	06/24/2018	9.00		30374.50
06/20/2018	income	500339	pay in	regular hire	Yoga	06/25/2018	12.00		30386.50
06/20/2018	income	500339	pay in	regular hire	Rev Rachel Alexander - £3 over p	06/27/2018	30.00		30416.50
06/20/2018	income	500339	pay in	regular hire	Life Drawing	06/28/2018	36.00		30452.50
07/05/2017	income	500339	pay in	private hire	Nearly New sale	06/30/2018	220.00		30672.50
07/11/2018	income	500339	pay in	private hire	Natasha Burton	07/01/2018	50.00		30722.50
07/11/2018	income	500339	pay in	regular hire	thai Chi	07/02/2018	9.00		30731.50
07/11/2018	income	500339	pay in	regular hire	Yoga	07/02/2018	12.00		30743.50
07/11/2018	income	500339	pay in	regular hire	Rev Rachel Alexander - £3 over p	07/04/2018	24.00		30767.50
07/11/2018	income	500339	pay in	regular hire	Life Drawing	07/05/2018	36.00		30803.50
07/11/2018	income	500339	pay in	private hire	Diana macmilleon	07/07/2018	60.00		30863.50
07/11/2018	income	500339	pay in	private hire	Andrew Wilson	07/08/2018	40.00		30903.50
07/11/2018	income	500339	pay in	regular hire	Yoga	07/09/2018	12.00		30915.50
07/11/2018	income	500339	pay in	regular hire	thai Chi	07/09/2018	9.00		30924.50
07/23/2018	income	500340	pay in	private hire	Jarjana Franklin	07/13/2018	20.00		30944.50
07/23/2018	income	500340	pay in	regular hire	Yoga	07/16/2018	12.00		30956.50
07/23/2018	income	500340	pay in	regular hire	thai Chi	07/16/2018	9.00		30965.50
07/23/2018	income	500340	pay in	regular hire	Village Cinema	07/21/2018	37.00		31002.50
07/23/2018	income	500340	pay in	regular hire	thai Chi	07/23/2018	9.00		31011.50
07/23/2018	income	500340	pay in	Donation	Random Book donation	07/22/2018	2.00		31013.50
06/25/2018	income		pay in	private hire	Drayton Jets	06/25/2018	58.00		31071.50
06/27/2018	income		pay in	private hire	V E Cook - Deposit	08/16/2019	180.00		31251.50
05/30/2018	expenses	778	cheque	Consumables	Janice Richardson	05/30/2018		109.26y	31142.24
06/04/2018	expenses	779	cheque	cleaning	Lisa Mercer - May	06/04/2018		114.50n	31027.74
07/07/2018	expenses	780	cheque	running costs	Michael Oglesby	07/07/2018		35.00y	30992.74
06/04/2018	expenses	781	cheque	cleaning	Lisa Mercer - June	06/04/2018		132.00n	30860.74
07/14/2018	expenses	782	cheque		Ruth Goodall	07/14/2018		125.09y	30735.65
07/16/2018	expenses	783	cheque		Pitch Air Ltd	07/16/2018		240.00y	30495.65
08/06/2018	expenses	784	cheque	cleaning	Maureen Smith	08/06/2018		125.82y	30369.83
08/06/2018	expenses	785	cheque	cleaning	Lisa Mercer - July	08/06/2018		85.00n	30284.83
07/21/2018	income		pay in	private hire	L Hopcroft	07/21/2018	60.00		30344.83
07/22/2018	income		pay in	private hire	C A Emery	07/22/2018	108.00		30452.83
07/06/2018	income		pay in	private hire	Broadland Labour party	07/06/2018	40.00		30492.83
07/29/2018	income		pay in	private hire	Vickie China	07/29/2018	90.00		30582.83
08/12/2018	income	500340	pay in	regular hire	Yoga	07/23/2018	12.00		30594.83
08/12/2018	income	500340	pay in	private hire	john Parsons	07/28/2018	42.00		30636.83
08/12/2018	income	500340	pay in	regular hire	Yoga	07/30/2018	12.00		30648.83
08/12/2018	income	500340	pay in	regular hire	thai Chi	07/30/2018	9.00		30657.83
08/12/2018	income	500340	pay in	regular hire	Yoga	08/06/2018	12.00		30669.83
08/12/2018	income	500340	pay in	regular hire	thai Chi	08/06/2018	9.00		30678.83
08/12/2018	income	500340	pay in	regular hire	Life Drawing - inc £2 over payme	08/09/2018	65.00		30743.83
08/12/2018	income	500340	pay in	private hire	Mrs H Ryan - Deposit	03/10/2019	50.00		30793.83
08/12/2018	expenses	794	cheque		BT - Not used	08/12/2018		0.00n	30793.83
08/12/2018	expenses	795	cheque	Consumables	BT - reimbursement to Ruth	08/12/2018		102.04y	30691.79
08/12/2018	expenses	796	cheque	Consumables	Maureen Smith	08/12/2018		11.99y	30679.80
08/12/2018	expenses	797	cheque	cleaning	John Parsons - Windows	08/12/2018		20.00y	30659.80
08/12/2018	expenses	798	cheque	Consumables	Janice Richardson	08/12/2018		84.24y	30575.56
09/06/2018	income	500340	pay in	private hire	Jorjana Franklin	08/10/2018	20.00		30595.56
09/06/2018	income	500340	pay in	private hire	Amy Walker	08/10/2018	60.00		30655.56
09/06/2018	income	500340	pay in	private hire	Sally Butler (Includes £10 donati	08/11/2018	104.00		30759.56
09/06/2018	income	500340	pay in	private hire	Sue Leach	08/11/2018	48.00		30807.56
09/06/2018	income	500340	pay in	private hire	Fowler	08/12/2018	60.00		30867.56
09/06/2018	income	500340	pay in	regular hire	Yoga	08/13/2018	12.00		30879.56
09/06/2018	income	500340	pay in	regular hire	Thai Chi	08/13/2018	9.00		30888.56
09/06/2018	income	500340	pay in	private hire	Macpherson (Deposit already pai	08/18/2018	164.00		31052.56
09/06/2018	income	500340	pay in	regular hire	Thai Chi	08/20/2018	9.00		31061.56
09/06/2018	income	500340	pay in	regular hire	Yoga	08/20/2018	12.00		31073.56
09/06/2018	income	500340	pay in	private hire	Dave Richardson	08/25/2018	120.00		31193.56
09/06/2018	income	500340	pay in	regular hire	Choir Practice	09/01/2018	60.00		31253.56
09/06/2018	income	500340	pay in	regular hire	Yoga	09/03/2018	12.00		31265.56
09/06/2018	income	500340	pay in	regular hire	Thai Chi	09/03/2018	9.00		31274.56
09/10/2018	income	500341	pay in	100 Club	100 Club	09/10/2018	1500.00		32774.56
09/10/2018	income	500341	pay in	private hire	Breakfast	09/08/2018	349.63		33124.19
08/03/2018	income	FPI		private hire	Sian Taylor - Deposit	10/28/2018	72.00		33196.19
08/06/2018	Income	BGC		Fixed running expenses	EON	08/06/2018	401.92		33598.11
08/08/2018	income	FPI		private hire	Louise Bobbin	08/07/2018	65.00		33663.11
08/17/2018	income	FPI		private hire	Counter Context Ext	08/17/2018	107.50		33770.61
08/28/2018	income	FPI		private hire	Erin Eaglen	08/26/2018	48.00		33818.61
08/30/2018	Income	FPI		private hire	A Juncu	10/13/2018	106.00		33924.61

0.00

211 -211.00

Aviva: Confidential

09/11/2018	expenses	801	cheque	Consumables	Ruth Goodhall	09/11/2018		63.05y	33861.56
09/11/2018	expenses	800	cheque	Consumables	Wensum Diary Postrers - Big Brea	09/11/2018		114.00y	33747.56
09/11/2018	expenses	802	cheque	running costs	Complete Fire Protection Services	09/11/2018		130.00	33617.56
09/10/2018	expenses	DD	expenses	Fixed running expenses	BT Group PLC	09/10/2018		52.75n	33564.81
09/01/2018	expenses	799	cheque	cleaning	Lisa Mercer - August	09/01/2018		125.00n	33439.81
09/25/2018	income	500342	pay in	private hire	Wensum Valley Cycling Club	09/02/2018	160.00		33599.81
09/25/2018	income	500342	pay in	regular hire	Rev Rachel Alexander	09/05/2018	27.00		33626.81
09/25/2018	income	500342	pay in	private hire	George Party	09/09/2018	48.00		33674.81
09/25/2018	income	500342	pay in	regular hire	Thai Chi	09/10/2018	9.00		33683.81
09/25/2018	income	500342	pay in	regular hire	Yoga	09/10/2018	12.00		33695.81
09/25/2018	income	500342	pay in	regular hire	Rev Rachel Alexander	09/12/2018	27.00		33722.81
09/25/2018	income	500342	pay in	regular hire	Life Drawing	09/13/2018	36.00		33758.81
09/25/2018	income	500342	pay in	regular hire	Village Cinema	09/15/2018	37.00		33795.81
09/25/2018	income	500342	pay in	regular hire	Jorjana Franklin	09/16/2018	24.00		33819.81
09/25/2018	income	500342	pay in	regular hire	Yoga	09/17/2018	12.00		33831.81
09/25/2018	income	500342	pay in	regular hire	Thai Chi	09/17/2018	9.00		33840.81
09/25/2018	income	500342	pay in	regular hire	Rev Rachel Alexander - £3 over p	09/19/2018	30.00		33870.81
09/25/2018	income	500342	pay in	regular hire	Life Drawing	09/20/2018	36.00		33906.81
09/25/2018	income	500342	pay in	regular hire	Thai Chi	09/24/2018	9.00		33915.81
10/09/2018	income	500342	pay in	running costs	UK Power Networks	01/04/1900	75.00		33990.81
10/09/2018	income	500342	pay in	regular hire	yoga	09/24/2018	12.00		34002.81
10/09/2018	income	500342	pay in	regular hire	Rev Rachel Alexander - £3 under	09/24/2018	24.00		34026.81
10/09/2018	income	500342	pay in	regular hire	Life Drawing	09/27/2018	36.00		34062.81
10/09/2018	income	500342	pay in	private hire	Lucy Purt	09/29/2018	48.00		34110.81
10/09/2018	income	500342	pay in	private hire	Rebecca Burrell - £60 paid as issu	09/30/2018	60.00		34170.81
10/09/2018	income	500342	pay in	regular hire	Thai Chi	10/01/2018	9.00		34179.81
10/09/2018	income	500342	pay in	regular hire	Rev Rachel Alexander	10/03/2018	27.00		34206.81
10/09/2018	income	500342	pay in	regular hire	Life Drawing	10/04/2018	36.00		34242.81
10/09/2018	income	500342	pay in	private hire	Irish Dance - only £25 in envelop	10/05/2018	25.00		34267.81
10/30/2018	income	500343	pay in	regular hire	Yoga	10/08/2018	12.00		34279.81
10/30/2018	income	500343	pay in	regular hire	Thai Chi	10/08/2018	9.00		34288.81
10/30/2018	income	500343	pay in	regular hire	Rev Rachel Alexander	10/10/2018	27.00		34315.81
10/30/2018	income	500343	pay in	regular hire	Life Drawing	10/11/2018	36.00		34351.81
10/30/2018	income	500343	pay in	regular hire	Choir Practice	10/13/2018	60.00		34411.81
10/30/2018	income	500343	pay in	private hire	P H careter	10/14/2018	48.00		34459.81
10/30/2018	income	500343	pay in	private hire	Justyne Samuels	10/14/2018	48.00		34507.81
10/30/2018	income	500343	pay in	regular hire	Yoga	10/15/2018	12.00		34519.81
10/30/2018	income	500343	pay in	regular hire	Thai Chi	10/15/2018	9.00		34528.81
10/30/2018	income	500343	pay in	regular hire	Rev Rachel Alexander	10/17/2018	27.00		34555.81
10/30/2018	income	500343	pay in	regular hire	Life Drawing	10/18/2018	36.00		34591.81
10/30/2018	income	500343	pay in	regular hire	Village Cinema	10/20/2018	37.00		34628.81
10/30/2018	income	500343	pay in	regular hire	Yoga	10/22/2018	12.00		34640.81
10/30/2018	income	500343	pay in	regular hire	Thai Chi	10/22/2018	9.00		34649.81
10/30/2018	income	500343	pay in	regular hire	Rev Rachel Alexander	10/24/2018	27.00		34676.81
10/30/2018	income	500343	pay in	private hire	Sian Taylor - Deposit already paid	10/28/2018	41.00		34717.81
10/30/2018	income	500343	pay in	regular hire	Yoga	10/29/2018	12.00		34729.81
10/30/2018	income	500343	pay in	regular hire	Thai Chi	10/29/2018	9.00		34738.81
10/30/2018	income	500343	pay in	private hire	J payne	10/21/2018	48.00		34786.81
09/13/2018	income	DEP		private hire	Rachel Goel	09/15/2018	48.00		34834.81
09/17/2018	income	FPI		private hire	A O'Loughlin - Irish Dancing	09/14/2018	30.00		34864.81
09/21/2018	income	FPI		private hire	Stanley Mindfulness	09/22/2018	48.00		34912.81
09/27/2018	expenses	803	cheque	Consumables	M Smith	09/27/2018		8.07y	34904.74
10/09/2018	expenses	804	cheque	Maintenance	Kingspan	10/09/2018		346.18y	34558.56
10/04/2018	expenses	805	cheque	insurance	Allied Westminster Insurance Ser	10/04/2018		1156.87y	33401.69
10/08/2018	expenses	806	cheque	running costs	P J Plumbing	10/08/2018		96.10y	33305.59
10/05/2018	expenses	807	cheque	running costs	Ruth - TV Licence	10/05/2018		150.00y	33155.59
10/04/2018	expenses	808	cheque	running costs	Peter Stranger	10/04/2018		40.00y	33115.59
10/09/2018	expenses	809	cheque	cleaning	Lisa Mercer - September	10/09/2018		112.00n	33003.59
10/18/2018	expenses	DD	expenses	Fixed running expenses	BT Group PLC	10/18/2018		40.49n	32963.10
10/03/2018	income	FPI		private hire	CM Holmes	01/19/2019	48.00		33011.10
10/05/2018	income	FPI		private hire	Miss A R Laws - Deposit	07/12/2019	174.00		33185.10
10/30/2018	income	FPI		private hire	Body Shop Training - P M OLLEY	10/16/2018	27.00		33212.10
11/02/2018	income	FPI		regular hire	Ms C E Stanley Mindfulness Cour	11/03/2018	48.00		33260.10
11/03/2018	income	FPI		private hire	K Skipper	11/04/2018	54.00		33314.10
11/05/2018	income	BGC			Norfolk Community trust	11/05/2018	950.00		34264.10
11/08/2018	income	FPI		private hire	Stacy Fenn - Dog Training	11/01/2018	9.00		34273.10
11/08/2018	income	FPI		private hire	Stacy Fenn - Dog Training	11/08/2018	9.00		34282.10
11/09/2018	income	FPI		private hire	Andrew McCraith	11/10/2018	48.00		34330.10
11/12/2018	income	BGC		Fixed running expenses	eon	11/12/2018	183.78		34513.88
11/19/2018	income	FPI		private hire	J Boxall June 2020	11/19/2018	160.00		34673.88
11/22/2018	income	FPI		private hire	Shane Brett /Sharon Brett	03/23/2019	120.00		34793.88
11/29/2018	income	FPI		private hire	Mees - Perni	12/01/2018	60.00		34853.88

48.00 48.00

-33212.10

Aviva: Confidential

11/07/2018	Expenses	810	cheque	Consumables	ruth goodhall	11/07/2018		69.00y	34784.88
11/08/2018	expenses	811	cheque	cleaning	Lisa Mercer - October	11/08/2008		140.00n	34644.88
11/08/2018	expenses	812	pay in	private hire	Fireworks and Bonfre	11/08/2018		950.00y	33694.88
11/12/2018	expenses	DD	expenses	Fixed running expenses	BT Group PLC	11/12/2018		40.49n	33654.39
11/22/2018	expenses	DD	expenses	Fixed running expenses	British Gas	11/22/2018		238.41n	33415.98
11/20/2018	income	500344	pay in	regular hire	Rev Rachel Alexander	10/31/2018	27.00		33442.98
11/20/2018	income	500344	pay in	regular hire	Life Drawing	11/01/2018	36.00		33478.98
11/20/2018	income	500344	pay in	private hire	Helen Chapman	11/04/2018	48.00		33526.98
11/20/2018	income	500344	pay in	regular hire	thai Chi	11/05/2018	9.00		33535.98
11/20/2018	income	500344	pay in	regular hire	Yoga	11/05/2018	12.00		33547.98
11/20/2018	income	500344	pay in	regular hire	Rev Rachel Alexander	11/07/2018	27.00		33574.98
11/20/2018	income	500344	pay in	regular hire	Life Drawing	11/08/2018	36.00		33610.98
11/20/2018	income	500344	pay in	private hire	Irish Dance	11/09/2018	25.00		33635.98
11/20/2018	income	500344	pay in	private hire	Rachel Cole	11/11/2018	48.00		33683.98
11/20/2018	income	500344	pay in	regular hire	Thai Chi	11/12/2018	9.00		33692.98
11/20/2018	income	500344	pay in	regular hire	Yoga	11/12/2018	12.00		33704.98
11/20/2018	income	500344	pay in	regular hire	Rev Rachel Alexander	11/14/2018	27.00		33731.98
11/20/2018	income	500344	pay in	regular hire	Life Drawing	11/15/2018	36.00		33767.98
11/20/2018	income	500344	pay in	regular hire	Village Cinema	11/17/2018	37.00		33804.98
11/20/2018	income	500344	pay in	regular hire	Yoga	11/19/2018	12.00		33816.98
11/20/2018	income	500344	pay in	regular hire	Thai Chi	11/19/2018	9.00		33825.98
11/21/2018	expenses	814	cheque		Playsafety Ltd	11/21/2018		105.00?	33720.98
12/04/2018	expenses	815	cheque	cleaning	Lisa Mercer - November	12/04/2018		185.00n	33535.98
12/04/2018	expenses	816	cheque	cleaning	Lisa Mercer - Xmas Bonus	12/04/2018		50.00n	33485.98
12/10/2018	expenses	DD	expenses	Fixed running expenses	BT Group PLC	12/10/2018		40.49n	33445.49
12/13/2018	income	500344	pay in	regular hire	Rev Rachel Alexander	11/21/2018	27.00		33472.49
12/13/2018	income	500344	pay in	regular hire	Life Drawing	11/22/2018	36.00		33508.49
12/13/2018	income	500344	pay in	regular hire	Thai Chi	11/26/2018	9.00		33517.49
12/13/2018	Income	500344	pay in	regular hire	Yoga	11/26/2018	12.00		33529.49
12/13/2018	income	500344	pay in	regular hire	Life Drawing	11/29/2018	36.00		33565.49
12/13/2018	income	500344	pay in	private hire	Julie Carpenter	11/30/2018	40.00		33605.49
12/13/2018	income	500344	pay in	private hire	Amelia D'Cruz	12/01/2018	50.00		33655.49
12/13/2018	income	500344	pay in	regular hire	Yoga	12/03/2018	12.00		33667.49
12/13/2018	income	500344	pay in	regular hire	Thai Chi	12/03/2018	9.00		33676.49
12/13/2018	income	500344	pay in	private hire	Emily Palmer + £30 online TBC	12/05/2018	20.00		33696.49
12/13/2018	income	500344	pay in	regular hire	Life Drawing	12/06/2018	36.00		33732.49
12/13/2018	income	500344	pay in	private hire	Lines detail accidently deleted i	12/13/2018	127.00		33859.49
12/13/2018	income	500345	pay in	regular hire	Yoga	12/10/2018	12.00		33871.49
12/13/2018	income	500345	pay in	regular hire	Thai Chi	12/10/2018	9.00		33880.49
12/13/2018	income	500345	pay in	Donation	Azure Marketing	10/15/2018	250.00		34130.49
12/13/2018	income	500345	pay in	regular hire	Rev Rachel Alexander	11/28/2018	27.00		34157.49
12/04/2018	income	FPI		regular hire	Stacy Fenn - Dog Training 15/11,	12/06/2018	36.00		34193.49
12/04/2018	income	FPI		regular hire	Ms C E Stanley Mindfulness Course - deposit		168.00		34361.49
12/05/2018	income	FPI		private hire	Palmer E R charity	12/05/2018	30.00		34391.49
12/14/2018	income	FPI		private hire	M Side Hire	11/24/2018	48.00		34439.49
12/17/2018	income	FPI		private hire	V China	12/16/2018	48.00		34487.49
11/21/2018	expenses	813	cheque	Consumables	Janice Richardson	11/21/2018		94.84y	34392.65
12/13/2018	expenses	817	cheque	Consumables	M Smith	12/13/2018		56.37y	34336.28
12/13/2018	expenses	818	cheque		T Smith - Firework balance	12/13/2018		7.30y	34328.98
01/03/2019	expenses	819	cheque	cleaning	Lisa Mercer - December	01/03/2019		118.00n	34210.98
01/03/2019	expenses	820	cheque	running costs	Wesum Diary	01/03/2019		45.00?	34165.98
01/06/2019	income	FPI		private hire	L Jones	01/06/2019	63.00		34228.98
01/09/2019	income	FPI		private hire	B Gedge	01/09/2019	60.00		34288.98
01/14/2019	income	500346	pay in	private hire	Bonfre & Fireworks - proft	12/31/2018	205.80		34494.78
01/14/2019	income	500346	pay in	regular hire	Thai Chi	12/17/2018	9.00		34503.78
01/14/2019	income	500346	pay in	private hire	Rachel Osborne-Baxter	12/15/2018	56.00		34559.78
01/14/2019	income	500346	pay in	regular hire	Yoga	12/17/2018	12.00		34571.78
01/14/2019	income	500346	pay in	regular hire	Wesum Residents - Ruth Goodall	12/18/2018	13.50		34585.28
01/14/2019	income	500346	pay in	private hire	Sara Read	12/20/2018	100.00		34685.28
01/14/2019	income	500346	pay in	private hire	Sara Read	12/21/2018	10.00		34695.28
01/14/2019	income	500346	pay in	regular hire	Thai Chi	12/24/2018	9.00		34704.28
01/14/2019	income	500346	pay in	private hire	Carole Turrell	12/28/2018	40.00		34744.28
01/14/2019	income	500346	pay in	private hire	Claire Willingham	12/29/2018	60.00		34804.28
01/14/2019	income	500346	pay in	regular hire	Thai Chi	12/31/2018	9.00		34813.28
01/14/2019	income	500346	pay in	regular hire	Thai Chi	01/07/2019	9.00		34822.28
01/14/2019	income	500346	pay in	regular hire	Rev Rachel Alexander	01/09/2019	27.00		34849.28
01/14/2019	income	500346	pay in	regular hire	Life Drawing	01/10/2019	37.00		34886.28
01/14/2019	income	500346	pay in	regular hire	Choir Practice	01/12/2019	60.00		34946.28
01/14/2019	income	500346	pay in	regular hire	Yoga	01/07/2019	12.00		34958.28
01/14/2019	expenses	821	cheque	Maintenance	John Parsons	01/14/2019		20.00y	34938.28
01/10/2019	expenses	DD	expenses	Fixed running expenses	BT Group PLC	01/10/2019		40.49n	34897.79

Aviva: Confidential

01/24/2019	income	500347	pay in	private hire	Care for Childern	01/02/2019	67.50			34965.29
01/24/2019	income	500347	pay in	private hire	Lisa Savory-Mansfeld	01/13/2019	60.00			35025.29
01/24/2019	income	500347	pay in	regular hire	Thai Chi	01/14/2019	9.00			35034.29
01/24/2019	income	500347	pay in	regular hire	Yoga	01/14/2019	12.00			35046.29
01/24/2019	income	500347	pay in	private hire	Laura Smith	01/15/2019	25.00			35071.29
01/24/2019	income	500347	pay in	regular hire	Yoga	01/21/2019	12.00			35083.29
01/24/2019	income	500347	pay in	regular hire	Rev Rachel Alexander	01/16/2019	27.00			35110.29
01/24/2019	income	500347	pay in	regular hire	Life Drawing	01/17/2019	36.00			35146.29
01/24/2019	income	500347	pay in	regular hire	thai Chi	01/21/2019	9.00			35155.29
01/24/2019	income	500347	pay in	regular hire	Rev Rachel Alexander	01/23/2019	27.00			35182.29
01/24/2019	income	500347	pay in	regular hire	Life Drawing	01/24/2019	36.00			35218.29
01/24/2019	income	500347	pay in	regular hire	Village Cinema	01/19/2019	37.00			35255.29
01/24/2019	income	500347	pay in	Donation	Random donation in safe	01/24/2019	1.00			35256.29
01/17/2019	income	FPI		regular hire	Ms C E Stanley Mindfulness Cour	01/17/2019	168.00			35424.29
01/31/2019	income	FPI		private hire	P J Plu	01/31/2019	50.00			35474.29
02/26/2019	income	500347	pay in	regular hire	thai Chi	01/28/2019	9.00			35483.29
02/26/2019	income	500347	pay in	regular hire	Yoga	01/28/2019	12.00			35495.29
02/26/2019	income	500347	pay in	regular hire	Rev Rachel Alexander	01/30/2019	27.00			35522.29
02/26/2019	income	500347	pay in	regular hire	thai Chi	02/04/2019	9.00			35531.29
02/26/2019	income	500347	pay in	regular hire	Yoga	02/04/2019	12.00			35543.29
02/26/2019	income	500347	pay in	regular hire	Rev Rachel Alexander	02/06/2019	27.00			35570.29
02/26/2019	income	500347	pay in	regular hire	Life Drawing	02/07/2019	36.00			35606.29
02/26/2019	income	500347	pay in	regular hire	Yoga	02/11/2019	12.00			35618.29
02/26/2019	income	500347	pay in	regular hire	thai Chi	02/11/2019	9.00			35627.29
02/26/2019	income	500347	pay in	regular hire	Rev Rachel Alexander	02/13/2019	27.00			35654.29
02/26/2019	income	500347	pay in	regular hire	Village Cinema	02/16/2019	37.00			35691.29
02/26/2019	income	500347	pay in	regular hire	Yoga	02/18/2019	12.00			35703.29
02/26/2019	income	500347	pay in	regular hire	thai Chi	02/18/2019	9.00			35712.29
02/26/2019	income	500347	pay in	regular hire	Life Drawing	02/21/2019	36.00			35748.29
02/26/2019	income	500347	pay in	regular hire	thai Chi	02/25/2019	9.00			35757.29
02/26/2019	income	500347	pay in	private hire	Deposit	02/26/2019	90.00			35847.29
01/24/2019	expenses	822	cheque	cleaning	Lisa Mercer - January	01/24/2019		140.00	n	35707.29
02/11/2019	expenses	DD	expenses	Fixed running expenses	BT Group PLC	02/11/2019		40.49	n	35666.80
02/19/2019	expenses	DD	expenses	Fixed running expenses	British Gas	02/19/2019		576.13	n	35090.67
02/14/2019	expenses	824	cheque	running costs	PAT Tester	02/14/2019		222.00	y	34868.67
01/14/2019	expenses	823	cheque	Consumables	Ruth Goodall	01/14/2019		90.32	y	34778.35
02/10/2019	expenses	FPI		private hire	Dog Workshop	02/10/2019	90.00			34868.35
02/15/2019	income	FPI		private hire	P Cowley - Tree Warden Meeting	02/15/2019	27.00			34895.35
02/16/2019	income	FPI		regular hire	A O'Loughlin - Irish Dancing	02/16/2019	25.00			34920.35
03/11/2019	income	348	pay in	regular hire	Rev Rachel Alexander	02/27/2019	27.00			34947.35
03/11/2019	income	348	pay in	regular hire	Life Drawing	02/28/2019	36.00			34983.35
03/11/2019	income	348	pay in	regular hire	Choir Practice	03/02/2019	60.00			35043.35
03/11/2019	income	348	pay in	regular hire	thai Chi	03/04/2019	9.00			35052.35
03/11/2019	income	348	pay in	regular hire	Rev Rachel Alexander	03/06/2019	27.00			35079.35
03/02/2019	expenses	825	cheque	Consumables	Ruth Goodall	03/02/2019		74.00	y	35005.35
03/02/2019	expenses	826	cheque	cleaning	Lisa Mercer - Feb	03/02/2019		110.00	n	34895.35
03/03/2019	expenses	831	cheque	Maintenance	Heating repair	03/03/2019		235.94	y	34659.41
03/03/2019	expenses	828	cheque	Maintenance	Window Cleaning - Jan	03/03/2019		25.00	y	34634.41
03/11/2019	income	348	pay in	private hire	Wreath Making	12/09/2018	30.00			34664.41
03/11/2019	expenses	829	cheque	Consumables	Janice Richardson	03/11/2019		22.50	y	34641.91
03/11/2019	income	FPI		private hire	Daniel Codrea	03/09/2019	94.00			34735.91
03/11/2019	income	FPI		private hire	R Walker	04/07/2019	50.00			34785.91
03/11/2019	income	FPI		private hire	Music Hall	03/30/2019	30.00			34815.91
03/12/2019	income	FPI		regular hire	Mindfulness Retreat	03/16/2019	70.00			34885.91
03/13/2019	income	FPI		private hire	Body Shop Team Meeting - Laura	03/13/2019	25.00			34910.91
03/08/2019	expenses	DD	expenses	Fixed running expenses	British Gas	03/08/2019		119.58	n	34791.33
03/11/2019	expenses	DD	expenses	Fixed running expenses	BT Group PLC	03/11/2019		40.49	n	34750.84
03/12/2019	expenses	830	expenses	running costs	Trevor smith	03/12/2019		59.19	y	34691.65
03/22/2019	income	348	pay in	private hire	Marcus Truswell	03/15/2019	85.00			34776.65
03/22/2019	income	348	pay in	private hire	Bingo	03/08/2019	115.00			34891.65
03/22/2019	income	348	pay in	regular hire	Yoga	03/11/2019	12.00			34903.65
03/22/2019	income	348	pay in	regular hire	Thai Chi	03/11/2019	9.00			34912.65
03/22/2019	income	348	pay in	regular hire	rev Rachel Alexander	03/13/2019	27.00			34939.65
03/22/2019	income	348	pay in	regular hire	Village Cinema	03/16/2019	37.00			34976.65
03/22/2019	income	348	pay in	regular hire	Yoga	03/18/2019	12.00			34988.65
03/22/2019	income	348	pay in	private hire	Leanne Gunns	03/17/2019	48.00			35036.65
03/20/2019	income	348	pay in	regular hire	rev Rachel Alexander	03/20/2019	27.00			35063.65
04/03/2019	income	348	pay in	regular hire	Thai Chi	03/18/2019	9.00			35072.65
04/03/2019	income	348	pay in	regular hire	Irish Dance	03/22/2019	25.00			35097.65

Aviva: Confidential

04/03/2019	income	348	pay in	private hire	Kerry Burton	03/24/2019	60.00		35157.65
04/03/2019	income	348	pay in	regular hire	Thai Chi	03/25/2019	9.00		35166.65
04/03/2019	income	348	pay in	regular hire	Yoga	03/25/2019	12.00		35178.65
04/03/2019	income	348	pay in	regular hire	rev Rachel Alexander	03/27/2019	27.00		35205.65
04/03/2019	income	348	pay in	private hire	Laura Ellis	03/31/2019	50.00		35255.65
04/03/2019	income	348	pay in	regular hire	Thai Chi	04/01/2019	9.00		35264.65
04/03/2019	income	348	pay in	regular hire	Yoga	04/01/2019	12.00		35276.65	35,276.65
04/07/2019	income	349	pay in	private hire	Music Hall	03/30/2019	301.50		35578.15
04/23/2019	income	349	pay in	regular hire	Rev Rachel Alexander	04/03/2019	27.00		35605.15
04/23/2019	income	349	pay in	regular hire	Choir Practice	04/06/2019	60.00		35665.15
04/23/2019	income	349	pay in	regular hire	Yoga	04/08/2019	12.00		35677.15
04/23/2019	income	349	pay in	regular hire	Thai Chi	04/08/2019	9.00		35686.15
04/23/2019	income	349	pay in	regular hire	Rev Rachel Alexander	04/10/2019	27.00		35713.15
04/23/2019	income	349	pay in	regular hire	Irish Dance	04/11/2019	30.00		35743.15
04/23/2019	income	349	pay in	regular hire	Body Shop Training - P M OLLEY	04/11/2019	30.00		35773.15
04/23/2019	income	349	pay in	regular hire	Bowls Club	04/12/2019	18.00		35791.15
04/23/2019	income	349	pay in	regular hire	Village Cinema	04/13/2019	37.00		35828.15
04/23/2019	income	349	pay in	regular hire	Thai Chi Class	04/13/2019	60.00		35888.15
04/23/2019	income	349	pay in	regular hire	Yoga	04/15/2019	12.00		35900.15
04/23/2019	income	349	pay in	regular hire	Rev Rachel Alexander	04/17/2019	27.00		35927.15
04/23/2019	income	349	pay in	Donation	Random donation in safe	04/23/2019	3.00		35930.15
04/02/2019	expenses	832	cheque	Consumables	Janice Richardson	04/02/2019		48.85	35881.30
04/12/2019	expenses	834	cheque	running costs	Wave	04/12/2019		253.48	35627.82
04/02/2019	expenses	833	cheque	cleaning	Lisa Mercer March	04/02/2019		145.00n	35482.82
04/10/2019	expenses	DD	expenses	Fixed running expenses	BT Group PLC	04/10/2019		40.49n	35442.33
04/01/2019	income	FPI		private hire	Spire Solicitors	06/18/2019	127.50		35569.83
04/05/2019	income	BGC			Broadland District Council 16.8 a	08/16/2018	133.00		35702.83
04/08/2019	income	FPI		private hire	J Field/Ralker (Deposit not paid)	04/07/2019	70.00		35772.83
04/24/2019	income	FPI		private hire	Norfolk Parish Training 15/5/18 a	02/14/2019	198.00		35970.83
04/29/2019	income	FPI		private hire	Debbie Twite/Ewing	06/30/2019	48.00		36018.83
04/12/2019	expenses		cheque	running costs	Ruth Goodall	04/12/2029		40.95	35977.88
05/07/2019	income	350	pay in	private hire	Mrs J Spruill	04/20/2019	48.00		36025.88
05/07/2019	income	350	pay in	regular hire	rev Rachel Alexander	04/24/2019	27.00		36052.88
05/07/2019	income	350	pay in	private hire	Norfolk SLCC	04/26/2019	88.00		36140.88
05/07/2019	income	350	pay in	private hire	Kettlety	04/28/2019	45.00		36185.88
05/07/2019	income	350	pay in	regular hire	thai Chi	04/15/2019	9.00		36194.88
05/07/2019	income	350	pay in	regular hire	thai Chi	04/29/2019	9.00		36203.88
05/07/2019	income	350	pay in	regular hire	Yoga	04/29/2019	12.00		36215.88
05/07/2019	income	350	pay in	regular hire	Rev Rachel Alexander	05/01/2019	27.00		36242.88
05/07/2019	income	350	pay in	private hire	Rebecca Durrant	05/04/2019	84.00		36326.88
05/07/2019	income	350	pay in	regular hire	Bowls Club	05/03/2019	18.00		36344.88
05/07/2019	income	350	pay in	Donation	Book Donation	05/07/2019	1.50		36346.38
05/28/2019	income	350	pay in	regular hire	Rev Rachel Alexander	05/08/2019	27.00		36373.38
05/28/2019	income	350	pay in	private hire	Sam Lewis	05/11/2019	60.00		36433.38
05/28/2019	income	350	pay in	private hire	Naomi Skipper	05/12/2019	72.00		36505.38
05/28/2019	income	350	pay in	regular hire	Yoga	05/13/2019	12.00		36517.38
05/28/2019	income	350	pay in	regular hire	Thai Chi	05/13/2019	9.00		36526.38
05/28/2019	income	350	pay in	regular hire	Rev Rachel Alexander	05/15/2019	27.00		36553.38
05/28/2019	income	350	pay in	regular hire	Bowls Club	05/17/2019	16.00		36569.38
05/28/2019	income	350	pay in	regular hire	Village Cinema	05/18/2019	37.00		36606.38
05/28/2019	income	350	pay in	private hire	Porter	05/19/2019	48.00		36654.38
05/28/2019	income	350	pay in	private hire	Jade Wooltorton	05/19/2019	48.00		36702.38
05/28/2019	income	350	pay in	regular hire	Thai Chi	05/20/2019	9.00		36711.38
05/28/2019	income	350	pay in	regular hire	Yoga	05/20/2019	12.00		36723.38
05/28/2019	income	350	pay in	cleaning	Extra charge for cleaning 15/3/19	03/15/2019	20.00		36743.38
04/23/2019	expenses	836	cheque	Maintenance	Kingspan	04/23/2019		356.46	36386.92
05/10/2019	expenses	740	cheque	cleaning	Lisa Mercer - April	05/10/2019		115.00n	36271.92
05/13/2019	expenses	DD	expenses	Fixed running expenses	BT Group PLC	05/13/2019		40.49n	36231.43
05/16/2019	expenses	DD	expenses	Fixed running expenses	British Gas	05/16/2019		413.30n	35818.13
05/01/2019	income	BGC		regular hire	NCC BACS AP	05/01/2019	40.00		35858.13
05/10/2019	income	BGC		regular hire	Broadland District Council	05/02/2019	160.00		36018.13
05/10/2019	income	BGC		Fixed running expenses	EON	05/10/2019	176.12		36194.25
05/22/2019	income	FPI		private hire	A R Laws	05/22/2019	174.00		36368.25
05/28/2019	income	FPI		private hire	Adele Thompson	06/15/2019	72.00		36440.25
05/29/2019	income	FPI		private hire	Body Shop Training - P M OLLEY	05/14/2019	30.00		36470.25
05/31/2019	income	BGC		regular hire	Broadland District Council	05/23/2019	160.00		36630.25
05/28/2019	expenses	837	cheque	running costs	Ruth Goodall	05/28/2019		54.99	36575.26
06/11/2019	income	Norwich	pay in	private hire	Laura Smith - not in diary	05/21/2019	25.00		36600.26
06/11/2019	income	Norwich	pay in	regular hire	Bowls Club - not in diary	05/24/2019	18.00		36618.26

Aviva: Confidential

06/11/2019 income Norwich pay in regular hire Irish Dance 05/24/2019 06/11/2019 income Norwich pay in regular hire Choir Practice 05/25/2019 06/11/2019 income Norwich pay in regular hire Rev Rachel Alexander 05/29/2019 06/11/2019 income Norwich pay in regular hire Irish Dance 05/30/2019 06/11/2019 income Norwich pay in private hire Hayley Kelly - cheque bounced 06/01/2019 06/11/2019 income Norwich pay in regular hire Thai Chi 06/03/2019 06/11/2019 income Norwich pay in regular hire Yoga 06/03/2019 06/11/2019 income Norwich pay in private hire Jacqui Raines 06/09/2019 06/11/2019 income Norwich pay in regular hire Thai Chi 06/10/2019 06/11/2019 income Norwich pay in regular hire Yoga 06/10/2019 07/08/2019 income Norwich pay in regular hire Missing Lines 07/08/2019 07/20/2019 income FPI private hire Gayle Macartney 07/20/2019 06/08/2019 income FPI regular hire Paula Olley 06/08/2019 06/16/2019 income FPI regular hire Paula Olley 06/14/2019 08/18/2019 income FPI private hire John Bennet Deposit 08/18/2019 06/16/2019 income FPI private hire Aisha Malik 06/16/2019 08/31/2019 income FPI private hire LJS Joinery 08/31/2019 06/28/2019 income FPI Kingspan Refund 06/28/2019 06/10/2019 expenses DD expenses Fixed running expenses BT Group PLC 06/10/2019	25.00 36643.26 60.00 36703.26 27.00 36730.26 30.00 36760.26 60.00 60.00 36760.26 9.00 36769.26 12.00 36781.26 48.00 36829.26 9.00 36838.26 12.00 36850.26 136.00 36986.26 48.00 37034.26 84.00 37118.26 30.00 37148.26 72.00 37220.26 120.00 37340.26 50.00 37390.26 39.42 37429.68 40.49n 37389.19 34.56y 37354.63 115.00n 37239.63 15.87 37223.76 107.40 37116.36 452.46n 36663.90 123.00n 36540.90 80.00 36620.90 60.00 36680.90 24.00 36704.90 17.00y 36687.90 83.00 36770.90 93.00 36863.90 180.00 37043.90 60.00 37103.90 63.00 37166.90 80.00 37246.90 190.00 37436.90 70.00 37506.90 48.00 37554.90 40.49n 37514.41 12.00 37526.41 12.00 37538.41 9.00 37547.41 18.00 37565.41 9.00 37574.41 12.00 37586.41 20.00 37606.41 37.00 37643.41 60.00 37703.41 12.00 37715.41 12.00 37727.41 12.00 37739.41 10.00 37749.41 9.00 37758.41 93.00n 37778.11 40.49n 37737.62 201.71n 37535.91 24.00y 37511.91 241.17 37753.08 159.00 37912.08 30.00 37942.08 57.00 37999.08 60.00 38059.08 48.00 38107.08 20.00 38127.08 12.00 38139.08 9.00 38148.08 9.00 38157.08 12.00 38169.08 10.00 38179.08
07/06/2019 expenses 738 cheque Consumables Janice Richardson 07/06/2019
06/07/2019 expenses 741 cheque cleaning Lisa Mercer May 06/07/2019 06/11/2019 expenses 742 cheque Consumables Janice Richardson 06/11/2019 06/21/2010 expenses 743 cheque Maintenance Playsafety Ltd 06/21/2019 06/24/2019 expenses 744 cheque Fixed running expenses Broadland District Council 06/24/2019 07/04/2019 expenses 745 cheque cleaning Lisa Mercer - June 07/04/2019 06/30/2019 income FPI private hire Norfokk Quilters 06/30/2019 07/04/2019 income FPI private hire Norfolk Peddars Quire 07/04/2019 07/06/2019 income FPI regular hire Broadland Labour party 07/06/2019
07/12/2019 expenses 746 cheque Ruth Goodall 07/12/2019
07/08/2019 income FPI regular hire Norfolk Parish Training 02/27/2018 07/08/2019 income FPI regular hire Norfolk Parish Training 03/15/2018 07/16/2019 income FPI private hire V E Cooke 07/16/2019 07/16/2019 income FPI private hire S Burton Deposit 07/16/2019 07/19/2019 income BGC regular hire Broadland DC 07/19/2019 07/19/2019 income FPI regular hire Counter Context 07/11/2019 07/22/2019 income BGC regular hire NCC BACS A/P 07/22/2019 07/25/2019 income FPI private hire P J PLU HE + MALT 08/03/2019 07/26/2019 income FPI private hire RANAWEERA KRISHANI 07/27/2019 07/10/2019 expenses DD expenses Fixed running expenses BT Group PLC 07/10/2019 07/01/2019 income pay in regular hire Yoga 07/01/2019 07/08/2019 income pay in regular hire Yoga 07/08/2019 07/08/2019 income pay in regular hire thai chi 07/08/2019 07/11/2019 income pay in regular hire Irish Dance 07/11/2019 07/15/2019 income pay in regular hire thai chi 07/15/2019 07/15/2019 income pay in regular hire Yoga 07/15/2019 07/19/2019 income pay in private hire Cole Risby -Photoshoot 07/19/2019 07/20/2019 income pay in regular hire Village Cinema 07/20/2019 07/21/2019 income pay in private hire Josie Rackham 07/21/2019 07/22/2019 income pay in regular hire Yoga 07/22/2019 07/29/2019 income pay in regular hire Yoga 07/29/2019 08/05/2019 income pay in regular hire Yoga 08/05/2019 07/29/2019 income pay in regular hire thai Chi 07/29/2019 08/05/2019 income pay in regular hire thai Chi 08/05/2019 08/05/2019 expenses 747 cheque cleaning Lisa Mercer -July 08/05/2019 08/12/2019 expenses DD expenses Fixed running expenses BT Group PLC 08/12/2019 08/14/2019 expenses DD expenses Fixed running expenses British Gas 08/14/2019
08/27/2019 expenses 748 cheque Consumables Janice Richardson 08/27/2019
08/02/2019 income BGC EON 08/02/2019 08/07/2019 income FPI private hire C Lappin 08/07/2019 08/09/2019 income FPI regular hire Harrington B & C Body Shop 08/07/2019 08/14/2019 income FPI private hire A O@ Loughlin 4/8/and 14/8 08/14/2019 08/27/2019 income FPI regular hire Choir Practice 08/24/2019 09/09/2019 income pay in private hire Sarah Rushforth 08/10/2019 09/09/2019 income pay in private hire Wensum Valley Alliance 08/11/2019 09/09/2019 income pay in regular hire Yoga 08/12/2019 09/09/2019 income pay in regular hire thai Chi 08/12/2019 09/09/2019 income pay in regular hire thai Chi 08/19/2019 09/09/2019 income pay in regular hire Yoga 08/19/2019 09/09/2019 income pay in regular hire Leigh Sadler - Dance Practice 08/20/2019

Aviva: Confidential

09/09/2019	income		pay in	regular hire	Leigh Sadler - Dance Practice		08/22/2019	10.00			38189.08
09/09/2019	income		pay in	regular hire	thai Chi		08/26/2019	9.00			38198.08
09/09/2019	income		pay in	regular hire	Leigh Sadler - Dance Practice		08/30/2019	10.00			38208.08
09/02/2019	expenses	839	cheque	Consumables	John Parsons		09/02/2019		62.00	y	38146.08
09/02/2019	expenses	840	cheque	cleaning	Lisa Mercer - August		09/02/2019		125.00		38021.08
09/17/2019	expenses	841	cheque	Consumables	Ruth Goodall		09/17/2019		118.77	y	37902.31
09/17/2019	expenses	842	cheque	insurance	Allied Westminster Insurance Ser		09/17/2019		1146.62	y	36755.69
09/21/2019	expenses	843	cheque	running costs	TV Licence		09/21/2019		154.50	y	36601.19
09/22/2019	income	10.10.19	pay in	private hire	Age Concern		12/17/2019	36.00			36637.19
09/22/2019	income	10.10.19	pay in	regular hire	thai Chi		09/05/2019	9.00			36646.19
09/22/2019	income	10.10.19	pay in	regular hire	thai Chi		09/12/2019	9.00			36655.19
09/22/2019	income	10.10.19	pay in	regular hire	Leigh Sadler - Dance Practice		09/03/2019	10.00			36665.19
09/22/2019	income	10.10.19	pay in	private hire	Parish Council		05/22/2018	160.00			36825.19
09/30/2019	income	10.10.19	pay in	regular hire	Leigh Sadler - Dance Practice		09/16/2019	10.00			36835.19
09/30/2019	income	10.10.19	pay in	regular hire	Leigh Sadler - Dance Practice		09/17/2019	10.00			36845.19
09/30/2019	income	10.10.19	pay in	regular hire	Yoga		09/16/2019	12.00			36857.19
09/30/2019	income	10.10.19	pay in	regular hire	Yoga		09/23/2019	6.00			36863.19
09/30/2019	income	10.10.19	pay in	regular hire	Thai Chi		09/16/2019	9.00			36872.19
09/30/2019	income	10.10.19	pay in	regular hire	Thai Chi		09/23/2019	9.00			36881.19
09/30/2019	income	10.10.19	pay in	regular hire	Village Cinema		09/21/2019	37.00			36918.19
09/30/2019	income	10.10.19	pay in	private hire	Purt		09/22/2019	48.00			36966.19
09/30/2019	income	10.10.19	pay in	regular hire	Life Drawing		09/26/2019	63.00			37029.19
09/30/2019	income	10.10.19	pay in	regular hire	thai Chi		09/30/2019	9.00			37038.19
09/30/2019	income	10.10.19	pay in	100 Club	100 Club		09/30/2019	500.00			37538.19
10/05/2019	expenses	844	cheque	cleaning	Lisa Mercer - September		10/05/2019		95.00		37443.19
10/05/2019	expenses	845	cheque	running costs	ADP Environment		10/05/2019		316.80		37126.39
10/05/2019	expenses	847	cheque		Trevor smith		10/05/2019		48.64		37077.75
10/05/2019	expenses	848	cheque	running costs	R D Oakley - Decoratring		10/05/2019		5750.00	y	31327.75
10/10/2019	income	10.10.19	pay in	regular hire	7 Chairs	?		11.48			31339.23
10/10/2019	income	10.10.19	pay in	regular hire	Yoga		10/07/2019	12.00			31351.23
10/10/2019	income	10.10.19	pay in	regular hire	thai chi		10/07/2019	9.00			31360.23
09/02/2019	income	FPI		private hire	Pros Bus Rec Skipper - Deposit		06/27/2020	137.00			31497.23
09/11/2019	income	FPI		private hire	LJS Joinery - 10 Year Anniversary		08/31/2018	70.00			31567.23
09/17/2019	income	FPI		private hire	Wesum Valley Cycle		09/01/2019	80.00			31647.23
09/20/2019	income	FPI		private hire	M S Burrell		09/21/2019	72.00			31719.23
09/30/2019	income	FPI		regular hire	Choir Practice		09/28/2019	96.00			31815.23
10/10/2019	income	DD	expenses	Fixed running expenses	BT Group PLC		10/10/2019		40.49	n	31774.74
10/21/2019	expenses	849	cheque	cleaning	Ruth Goodall S Nye - Windows		10/21/2019		50.00		31724.74
10/21/2019	expenses	850	cheque	Maintenance	P J Plumbing		10/21/2019		40.80	y	31683.94
10/09/2019	expenses	FPI		regular hire	Leigh Sadler - Dance Practice		12/11/2019	88.00			31771.94
10/09/2019	expenses	FPI		regular hire	Leigh Sadler - Dance Practice		10/29/2019	13.50			31785.44
10/14/2019	expenses	FPI		regular hire	Choir Practice		10/12/2019	60.00			31845.44
10/18/2019	income	FPI		private hire	Sarah Chan		10/18/2019	48.00			31893.44
10/18/2019	income	FPI		private hire	Natasha Burr - Deposit		08/23/2020	176.00			32069.44
10/22/2019	income	FPI		private hire	Harriet Rosalyn		10/22/2019	48.00			32117.44
10/28/2019	income	FPI		private hire	Emily Jones		10/27/2019	63.00			32180.44
10/30/2019	expenses	851	cheque	cleaning	Lisa Mercer - October		10/30/2019		100.00	n	32080.44
11/11/2019	expenses	DD	expenses	Fixed running expenses	BT Group Plc		11/11/2019		40.49	n	32039.95
11/11/2019	expenses	852	cheque	Consumables	L F Everett - Leafets		11/11/2019		110.00	y	31929.95
11/06/2019	expenses	854	cheque	Consumables	Janice Richardson		11/06/2019		31.10	y	31898.85
11/06/2019	expenses	853	cheque	Consumables	John Parsons		11/06/2019		17.99	y	31880.86
11/20/2019	expenses	DD		Fixed running expenses	British Gas		11/20/2019		284.97		31595.89
11/11/2019	income	BGC		Fixed running expenses	EON		11/11/2019	168.59			31764.48
11/20/2019	income	FPI		private hire	Lisa Martin		11/20/2019	60.00			31824.48
11/21/2019	income	BGC		Donation	Norfolk Community trust		11/21/2019	950.00			32774.48
11/25/2019	income	FPI		regular hire	Choir Practice		11/23/2019	60.00			32834.48
11/04/2019	income	500361	pay in	regular hire	Harvest Supper		10/11/2019	54.00			32888.48
11/04/2019	income	500361	pay in	regular hire	thai Chi		10/14/2019	9.00			32897.48
11/04/2019	income	500361	pay in	regular hire	Leigh Sadler - Dance Practice		10/15/2019	18.00			32915.48
11/04/2019	income	500361	pay in	regular hire	Life Drawing		10/17/2019	63.00			32978.48
11/04/2019	income	500361	pay in	regular hire	Irish Dance		10/18/2019	20.00			32998.48
11/04/2019	income	500361	pay in	private hire	Nicole Braddon		10/19/2019	48.00			33046.48
11/04/2019	income	500361	pay in	regular hire	Village Cinema		10/19/2019	37.00			33083.48
11/04/2019	income	500361	pay in	regular hire	Yoga		10/21/2019	12.00			33095.48
11/04/2019	income	500361	pay in	regular hire	thai Chi		10/21/2019	9.00			33104.48
11/04/2019	income	500361	pay in	regular hire	leigh Sadler - Dance Practice		10/22/2019	18.00			33122.48
11/04/2019	income	500361	pay in	regular hire	Pilates		10/25/2019	9.00			33131.48
11/04/2019	income	500361	pay in	private hire	A Sharpe		10/26/2019	72.00			33203.48
11/04/2019	income	500361	pay in	private hire	Anne Hutton		10/27/2019	48.00			33251.48

Aviva: Confidential

11/04/2019	income	500361	pay in	regular hire	thai Chi		10/28/2019	10.00			33261.48
11/04/2019	income	500361	pay in	regular hire	Yoga		10/28/2019	12.00			33273.48
11/04/2019	income	500361	pay in	private hire	Leanne Gunns		10/31/2019	60.00			33333.48
11/04/2019	income	500361	pay in	regular hire	Pilates		11/01/2019	9.00			33342.48
11/04/2019	income	500361	pay in	Donation	Donation re Books		11/04/2019	4.50			33346.98
11/22/2019	income	500361	pay in	regular hire	Bowls		10/18/2019	8.00			33354.98
11/22/2019	income	500361	pay in	regular hire	Bowls		10/25/2019	8.00			33362.98
11/22/2019	income	500361	pay in	regular hire	Bowls		11/01/2019	8.00			33370.98
11/22/2019	income	500361	pay in	regular hire	Yoga		11/04/2019	12.00			33382.98
11/22/2019	income	500361	pay in	regular hire	thai chi		11/04/2019	8.00			33390.98
11/22/2019	income	500361	pay in	regular hire	Life Drawing		11/07/2019	63.00			33453.98
11/22/2019	income	500361	pay in	regular hire	Pilates		11/08/2019	9.00			33462.98
11/22/2019	income	500361	pay in	regular hire	Irish Dance		11/08/2019	20.00			33482.98
11/22/2019	income	500361	pay in	regular hire	thai chi		11/11/2019	9.00			33491.98
11/22/2019	income	500361	pay in	regular hire	Yoga		11/11/2019	12.00			33503.98
11/22/2019	income	500361	pay in	regular hire	Pilates		11/15/2019	10.00			33513.98
11/22/2019	income	500361	pay in	regular hire	Leigh Sadler - Dance Practice		11/12/2019	9.00			33522.98
11/22/2019	income	500361	pay in	regular hire	Leigh Sadler - Dance Practice		11/13/2019	13.50			33536.48
11/22/2019	income	500361	pay in	regular hire	Village Cinema		11/16/2019	37.00			33573.48
11/22/2019	income	500361	pay in	private hire	Rebecca Willis		11/17/2019	48.00			33621.48
11/22/2019	income	500361	pay in	regular hire	thai chi		11/18/2019	9.00			33630.48
12/04/2019	income	FPI		regular hire	Wensum Valley Cycling Club		01/30/2020	30.00			33660.48	0.00
12/16/2019	income	500362	pay in	private hire	Quiz Night		12/16/2019	265.00			33925.48
12/16/2019	income	500362	pay in	regular hire	Bingo income		10/25/2019	40.00			33965.48
12/16/2019	income	500362	pay in	regular hire	Yoga		11/18/2019	12.00			33977.48
12/16/2019	income	500362	pay in	regular hire	Leigh Sadler - Dance Practice		11/19/2019	13.50			33990.98
12/16/2019	income	500362	pay in	regular hire	Thai Chi		11/25/2019	9.00			33999.98
12/16/2019	income	500362	pay in	regular hire	Life Drawing		11/28/2019	63.00			34062.98
12/16/2019	income	500362	pay in	regular hire	Pilates		11/29/2019	9.00			34071.98
12/16/2019	income	500362	pay in	regular hire	Thai Chi		12/02/2019	9.00			34080.98
12/16/2019	income	500362	pay in	regular hire	Pilates		12/06/2019	9.00			34089.98
12/16/2019	income	500362	pay in	regular hire	Yoga		12/09/2019	12.00			34101.98
12/16/2019	income	500362	pay in	Donation	Donation		12/16/2019	1.00			34102.98
11/25/2019	expenses	855	cheque	Maintenance	Pitch Air Ltd		11/25/2019		1703.23	y	32399.75
12/03/2019	expenses	856	cheque	Consumables	Ruth Goodall		12/03/2019		20.78	y	32378.97
12/03/2019	expenses	857	cheque	cleaning	Lisa Mercer - November		12/03/2019		122.00		32256.97
12/07/2019	expenses	858	cheque	private hire	Lisa Martin - Deposit Refund	?			60.00	y	32196.97
12/11/2019	expenses	859	cheque	cleaning	Lisa Mercer - Xmas Bonus		12/11/2019		50.00		32146.97
12/11/2019	expenses	860	cheque	private hire	Fireworks and Bonfre		12/11/2019		950.00	y	31196.97
12/11/2019	expenses	861	cheque	Consumables	Wensum Diary		12/11/2019		78.00		31118.97
12/21/2019	expenses	862	cheque	Consumables	Maureen Smith		12/21/2019		153.97	y	30965.00
12/10/2019	expenses	DD	expenses	Fixed running expenses	BT Group PLC		12/10/2019		40.49	n	30924.51
01/03/2020	income	500362	pay in	regular hire	thai Chi		12/09/2019	9.00			30933.51
01/03/2020	income	500362	pay in	regular hire	thai Chi		12/16/2019	9.00			30942.51
01/03/2020	income	500362	pay in	regular hire	Pilates		12/13/2019	9.00			30951.51
01/03/2020	income	500362	pay in	regular hire	Village Cinema		12/14/2019	37.00			30988.51
01/03/2020	income	500362	pay in	regular hire	Indoor		11/08/2019	10.00			30998.51
01/03/2020	income	500362	pay in	regular hire	Indoor		11/22/2019	8.00			31006.51
01/03/2020	income	500362	pay in	private hire	Fish and Chip Evening		12/19/2019	120.00			31126.51
01/03/2020	income	500362	pay in	regular hire	Pilates		01/03/2020	9.00			31135.51
01/03/2020	income	500362	pay in	regular hire	Leigh Sadler - Dance Practice		01/02/2020	9.00			31144.51
01/27/2020	income	500362	pay in	private hire	Balance from New years Eve		12/31/2019	167.30			31311.81
01/27/2020	income	500362	pay in	Donation	Donation		01/21/2020	1.00			31312.81
01/27/2020	income	500362	pay in	regular hire	Leigh Sadler - Dance Practice		01/02/2020	9.00			31321.81
01/27/2020	income	500362	pay in	regular hire	Leigh Sadler - Dance Practice		01/05/2020	9.00			31330.81
01/27/2020	income	500362	pay in	regular hire	thai Chi		01/13/2020	9.00			31339.81
01/27/2020	income	500362	pay in	regular hire	Yoga		01/31/2020	12.00			31351.81
01/27/2020	income	500362	pay in	regular hire	Leigh Sadler - Dance Practice		01/14/2020	15.00			31366.81
01/27/2020	income	500362	pay in	regular hire	Life Drawing		01/16/2020	63.00			31429.81
01/27/2020	income	500362	pay in	regular hire	Clubbercise		01/17/2020	9.00			31438.81
01/27/2020	income	500362	pay in	regular hire	Pilates		01/17/2020	9.00			31447.81
01/27/2020	income	500362	pay in	regular hire	Village Cinema		01/18/2020	37.00			31484.81
01/27/2020	income	500362	pay in	regular hire	thai chi		01/20/2020	9.00			31493.81
01/27/2020	income	500362	pay in	regular hire	Yoga		01/20/2020	12.00			31505.81
01/27/2020	income	500362	pay in	regular hire	Leigh Sadler - Dance Practice		01/28/2020	15.00			31520.81
01/27/2020	income	500362	pay in	regular hire	Pilates		01/24/2020	9.00			31529.81
01/27/2020	income	500362	pay in	regular hire	Clubbercise		01/24/2020	9.00			31538.81
01/27/2020	income	500362	pay in	regular hire	thai Chi		01/27/2020	9.00			31547.81
01/27/2020	income	500362	pay in	regular hire	7 Parish Chairs Meeting		01/27/2020	10.29			31558.10

Aviva: Confidential

01/02/2020	expenses		863		cleaning	Lisa Mercer - December	01/02/2020		105.00		31453.10
01/02/2020	expenses		864		insurance	Fireworks Insurance	01/02/2020		56.00		31397.10
01/10/2020	expenses	DD			Fixed running expenses	BT Group PLC	01/10/2020		40.49		31356.61
01/13/2020	expenses		866		Maintenance	Floor sandinbg	01/13/2020		2160.00		29196.61
01/13/2020	expenses		865		cleaning	S Nye Windows	01/13/2020		25.00		29171.61
01/27/2020	income	FPI			private hire	Kankanamge - Deposit	10/24/2020	127.00			29368.61
01/21/2020	income	FPI			private hire	Peddars Quire	01/18/2020	60.00			29428.61
01/20/2020	income	FPI			private hire	L & B Russell	08/30/2020	120.00			29548.61
	income				private hire	Broadland DC		160.00			29708.61
01/06/2020	income	FPI			private hire	Strada 2020 Cycling Club	02/02/2020	48.00			29756.61
02/04/2020	income	FPI			private hire	G Murray	08/09/2020	50.00			29806.61
02/04/2020	income	FPI			private hire	P J Plumbing Heating - deposit	08/08/2020	50.00			29856.61
02/07/2020	income	FPI			regular hire	Clubbercise	01/31/2020	18.00			29874.61
02/17/2020	income	FPI			regular hire	Peddars Quire	02/15/2020	60.00			29934.61
02/17/2020	income	FPI			private hire	Sarah Welling	02/16/2020	60.00			29994.61
01/27/2020	expenses		867		Consumables	Janice Richardson	01/27/2020		53.98	Y	29950.14
02/03/2020	expenses		868		cleaning	Lisa Mercer - January	02/03/2020		86.00	N	29864.14
03/10/2020	expenses	DD			Fixed running expenses	BT Group PLC	03/10/2020		40.49		29823.65
02/10/2020	income			pay in	Fixed running expenses	Yoga	01/27/2020	12.00			29835.65
02/10/2020	income			pay in	regular hire	Circuit Training	01/31/2020	9.00			29844.65
02/10/2020	income			pay in	regular hire	Pilates	01/31/2020	9.00			29853.65
02/10/2020	income			pay in	private hire	Jorjana	02/01/2020	76.00			29929.65
02/10/2020	income			pay in	regular hire	Yoga	02/03/2020	12.00			29941.65
02/10/2020	income			pay in	regular hire	thai Chi	02/03/2020	9.00			29950.65
02/10/2020	income			pay in	regular hire	Leigh Sadler - Dance Practice	02/04/2020	15.00			29965.65
03/29/2020	income			pay in	regular hire	Pathmakers	01/21/2020	80.00			30045.65
03/29/2020	income			pay in	regular hire	Circuit Training	02/07/2020	9.00			30054.65
03/29/2020	income			pay in	regular hire	Pilates	02/07/2020	9.00			30063.65
03/29/2020	income			pay in	regular hire	Clubbercise	02/07/2020	9.00			30072.65
03/29/2020	income			pay in	regular hire	thai Chi	02/10/2020	9.00			30081.65
03/29/2020	income			pay in	regular hire	Yoga	02/10/2020	12.00			30093.65
03/29/2020	income			pay in	regular hire	leigh Sadler - Dance Practice	02/11/2020	15.00			30108.65
03/29/2020	income			pay in	regular hire	Pathmakers	02/12/2020	80.00			30188.65	cheque out of date
03/29/2020	income			pay in	regular hire	Circuit Training	02/14/2020	9.00			30197.65
03/29/2020	income			pay in	regular hire	Pilates	02/14/2020	9.00			30206.65
03/29/2020	income			pay in	regular hire	Clubbercise	02/14/2020	9.00			30215.65
03/29/2020	income			pay in	regular hire	Bowls	02/14/2020	8.00			30223.65
03/29/2020	income			pay in	regular hire	Village Cinema	02/15/2020	37.00			30260.65
03/29/2020	income			pay in	regular hire	Yoga	02/17/2020	12.00			30272.65
03/29/2020	income			pay in	regular hire	thai Chi	02/17/2020	9.00			30281.65
03/29/2020	income			pay in	private hire	Harries Quiz Night	02/19/2020	60.00			30341.65
03/29/2020	income			pay in	regular hire	Life Drawing	02/20/2020	63.00			30404.65
03/29/2020	income			pay in	regular hire	Circuit Training	02/21/2020	9.00			30413.65
03/29/2020	income			pay in	regular hire	Pilates	02/21/2020	9.00			30422.65
03/29/2020	income			pay in	regular hire	thai chi	02/24/2020	9.00			30431.65
03/29/2020	income			pay in	regular hire	Yoga	02/24/2020	12.00			30443.65
03/29/2020	income			pay in	regular hire	Circuit Training	02/28/2020	9.00			30452.65
03/29/2020	income			pay in	regular hire	Pilates	02/28/2020	9.00			30461.65
03/29/2020	income			pay in	private hire	Rebecca Burrell - £40 paid as issu	02/29/2020	40.00			30501.65
03/29/2020	income			pay in	regular hire	Yoga	03/02/2020	12.00			30513.65
03/29/2020	income			pay in	regular hire	Bowls	02/28/2020	8.00			30521.65
03/29/2020	income			pay in	regular hire	Circuit Training	03/06/2020	9.00			30530.65
03/29/2020	income			pay in	regular hire	Pilates	03/06/2020	9.00			30539.65
03/29/2020	income			pay in	regular hire	bowls	03/06/2020	8.00			30547.65
03/29/2020	income			pay in	private hire	Kate Groom	03/07/2020	50.00			30597.65
03/29/2020	income			pay in	private hire	Jannette Reynolds	03/07/2020	85.00			30682.65
03/29/2020	income			pay in	regular hire	Yoga	03/09/2020	12.00			30694.65
03/29/2020	income			pay in	Donation	100 Club	03/03/2020	1000.00			31694.65
03/29/2020	income			pay in	Donation	Random donation in safe	03/29/2020	1.40			31696.05
03/30/2020	income			pay in	regular hire	7 Chairs	03/29/2020	10.29			31706.34
03/30/2020	income			pay in	regular hire	Life Drawing	03/12/2020	63.00			31769.34
03/30/2020	income			pay in	regular hire	Circuit Training	03/13/2020	9.00			31778.34
03/30/2020	income			pay in	regular hire	Pilates	03/13/2020	9.00			31787.34
03/30/2020	income			pay in	private hire	R carver	03/14/2020	60.00			31847.34
03/30/2020	income			pay in	regular hire	Yoga	03/16/2020	12.00			31859.34
03/30/2020	income			pay in	regular hire	Pilates	03/20/2020	9.00			31868.34
03/30/2020	income			pay in	private hire	J Churcher	03/20/2020	90.00			31958.34
03/30/2020	income			pay in	private hire	Leah Fowler - Not in diary	03/19/2020	20.00			31978.34
03/30/2020	income			pay in	Donation	Donation re Books	03/30/2020	1.60			31979.94

Aviva: Confidential

03/02/2020	income				private hire	Rebecca Gee	03/01/2020	84.00			32063.94
03/03/2020	expenses	DD				BG Business	03/03/2020		416.22		31647.72
03/10/2020	expenses	DD			Fixed running expenses	BT Group PLC	03/10/2020		40.49		31607.23
03/16/2020	expenses	DD			Fixed running expenses	British Gas	03/16/2020		118.60		31488.63
02/22/2020	expenses		869	cheque	Maintenance	P J Plumbing	02/22/2020		89.62	y	31399.01
02/22/2020	expenses		870	cheque	Maintenance	P J Plumbing	02/22/2020		176.87	y	31222.14
03/02/2020	expenses		872	cheque	cleaning	Lisa Mercer - February	03/02/2020		140.00	n	31082.14
03/02/2020	expenses		873	cheque	running costs	Michael Oglesby	03/02/2020		330.00	y	30752.14
03/19/2020	expenses		874	cheque	Consumables	Ruth Goodall	03/19/2020		108.03	y	30644.11
04/14/2020	expenses	DD			Fixed running expenses	BT Group PLC	04/14/2020		40.49	n	30603.62
04/16/2020	expenses	DD			Fixed running expenses	British Gas	04/16/2020		115.45	n	30488.17
03/24/2020	expenses		875	cheque	Consumables	Ruth Goodall	03/24/2020		41.95	y	30446.22
03/30/2020	expenses		876	cheque	cleaning	Lisa Mercer - March	03/30/2020		107.50	n	30338.72
03/30/2020	expenses		877	cheque	Consumables	Janice Richardson	03/30/2020		52.18	y	30286.54
04/06/2020	expenses		878	cheque	running costs	S Nye Window Cleaning	04/06/2020		25.00	y	30261.54
04/21/2020	expenses		879	cheque	cleaning	Lisa Mercer - April	04/21/2020		100.00	n	30161.54
05/04/2020	expenses		880	cheque	Fixed running expenses	Wave	05/04/2020		242.00	y	29919.54
05/24/2020	expenses		881	cheque	cleaning	Lisa Mercer - May	05/24/2020		100.00	n	29819.54
05/18/2020	expenses	DD			Fixed running expenses	British Gas	05/18/2020		102.89	n	29716.65
05/12/2020	expenses	DD			Fixed running expenses	BT Group PLC	05/12/2020		40.49	n	29676.16
06/10/2020	expenses	DD			Fixed running expenses	BT Group PLC	06/10/2020		40.49	n	29635.67
06/16/2020	expenses	DD			Fixed running expenses	British Gas	06/16/2020		95.50	n	29540.17
06/22/2020	expenses		749	cheque	private hire	Natasha Burr - Refund	08/23/2020		176.00	n	29364.17
06/25/2020	expenses		751	cheque	cleaning	Lisa Mercer - June Cleaning	06/25/2020		101.99	n	29262.18
06/01/2020	income	BGC			Donation	Broadland DC	06/01/2020	10000.00			39262.18
07/10/2020	expenses	DD			Fixed running expenses	BT Group PLC	07/10/2020		40.49	n	39221.69
07/16/2020	expenses	DD			Fixed running expenses	British Gas	07/16/2020		94.89	n	39126.80
06/25/2020	expenses		752		private hire	Refund deposit Sarah Burtom	06/25/2020		60.00		39066.80
07/25/2020	expenses		753		cleaning	Lisa Mercer - July	07/25/2020		100.00		38966.80
07/18/2020	expenses		754		Consumables	Ruth Goodall	07/18/2020		28.76	y	38938.04
08/10/2020	expenses		755		running costs	Play Safety	08/10/2020		107.40	y	38830.64
08/19/2020	expenses		756	cheque	cleaning	Lisa Mercer - August Cleaning	08/19/2020		100.00		38730.64
						Michael Oglesby Wed site
08/31/2020	expenses		757	cheque	running costs	maintenance	08/25/2020		30.00	y	38700.64
						COVID-19 purchased items for
09/02/2020	expenses		758		COVID-19	Hall re-opening	09/02/2020		466.37	y	38234.27
09/03/2020	expenses		759		COVID-19	Masks for cleaner	09/03/2020		9.99	y	38224.28
08/10/2020	expenses	DD			Fixed running expenses	BT Group PLC	08/10/2020		40.49	N	38183.79
08/17/2020	expenses	DD			Fixed running expenses	British Gas	09/17/2020		94.33	N	38089.46
09/24/2020	expenses		760		cleaning	Lisa Mercer - Sept. 20 Cleaning	09/24/2020		100.00	N	37989.46
09/24/2020	expenses		886		Insurance	Allied Westminster Insurance Ser	09/24/2020		1153.59	Y	36835.87
						ADP Environmental Services -
09/24/2020	expenses		887		Maintenance	Sewage plant service contract	09/24/2020		316.80	Y	36519.07
09/24/2020	expenses		888		running costs	TV Licence	09/24/2020		157.50	Y	36361.57
						Ruth Goodall - website domain
						July 20 to Sept. 20 and plastic
09/25/2020	expenses		889		running costs	pouches	09/25/2020		27.55	Y	36334.02
09/10/2020	expenses	DD			Fixed running expenses	BT Group PLC	09/10/2020		40.49	N	36293.53
09/30/2020	expenses	DD			Fixed running expenses	British Gas	09/30/2020		134.59	N	36158.94
												Old hire
09/11/2020	Income	BACS			Hall Hire	Pathmakers hall hire 01/20	01/21/2020	80.00			36238.94	21/01/20
						Pitch Air service of ASHP and
10/15/2020	expenses		890		Maintenance	water heaters	10/09/2020		240.00	Y	35998.94
						New entrance mats and paper
						towel dispenser and towels -
10/22/2020	expenses		891		running costs	Cheque to M. Smith	10/22/2020		149.50	Y	35849.44
11/07/2020	expenses		892		Cleaning	Lisa Mercer - Oct. 20 Cleaning	11/07/2020		100.00	N	35749.44
						Paid Ruth Goodall for getting TV
11/07/2020	expenses		893		TV Licence	licence	11/07/2020		157.50	Y	35591.94
						Vicki China old payment from
10/07/2020	Income				Hall Hire	Dec. 19	10/07/2020	45.00	0.00		35636.94
10/12/2020	expenses	DD			Fixed running expenses	BT Group PLC	10/12/2020		40.49	N	35596.45
10/30/2020	expenses	DD			Fixed running expenses	British Gas	10/30/2020		96.31	N	35500.14
12/01/2020	expenses		894		Cleaning	Lisa Mercer - Nov. 20 Cleaning	12/01/2020		100.00	N	35400.14
						Empower Services Ltd - Invoice
						2021281 various electrical
12/03/2020	expenses		895		Maintenance	repairs to Hall	12/03/2020		891.00	Y	34509.14

July Statement	38,886.80
Furlough payment no receipt
August Statem	38,515.82

80.00 Cheque to be reissued - row 1681

Aviva: Confidential

11/02/2020	Income	DD		Hall Hire	Mandy Hennigan Irish Dance	10/30/2020	20.00			34529.14
11/10/2020	expenses	DD		Fixed running expenses	BT Group PLC	11/10/2020		40.49	N	34488.65
11/30/2020	expenses	DD		Fixed running expenses	British Gas	11/30/2020		109.14	N	34379.51
				E-On refund for solar	Income from E.On for solar
11/12/2020	Income	DD		panels	panel electricity	11/12/2020	636.55		N	35016.06
					Pitch Air invoice 7066 for
					replacement thermostat and re-
12/14/2020	expenses		896	Maintenance	dosing	12/01/2020		460.80	Y	34555.26
12/29/2020	expenses		897	Cleaning	Lisa Mercer - Dec. 20 Cleaning	12/29/2020		100.00	N	34455.26
					Tas Valley Fire invoice 4147 for
01/12/2021	expenses		898	Maintenance	annual service	01/12/2021		138.00	Y	34317.26
					Ruth Goodall - website domain
					Oct. 20 to Dec 20. Akismet
01/12/2021	expenses		899	running costs	annual fee and foor cleaner	01/12/2021		92.69	Y	34224.57
					Grant payment from Broadland
12/01/2020	Income			Grant	DC	12/01/2020	1334.00		Y	35558.57
12/10/2020	expenses	DD		Fixed running expenses	BT Group PLC	12/10/2020		40.49	N	35518.08
12/29/2020	expenses	DD		Fixed running expenses	British Gas	12/29/2020		203.62	N	35314.46
01/24/2021	expenses		900	Cleaning	Lisa Mercer - Jan. 21 Cleaning	01/24/2021		100.00	N	35214.46
					Flowers for Clare doing audit of
					books and replacement ink
					cartridges for Ruth. (cheques
01/31/2021	expenses		901	Consumables	made out to Ruth for both)	01/31/2021		77.79	Y	35136.67
01/11/2021	expenses	DD		Fixed running expenses	BT Group PLC	01/11/2021		40.49	N	35096.18
01/26/2021	expenses	DD		Fixed running expenses	British Gas	01/26/2021		45.55	N	35050.63
					Grant payment from Broadland
01/11/2021	Income			Grant	DC	01/11/2021	476.43		N	35527.06
					Grant payment from Broadland
01/11/2021	Income			Grant	DC	01/11/2021	667.00		N	36194.06
					Grant payment from Broadland
01/20/2021	Income			Grant	DC	01/20/2021	4000.00		N	40194.06
					Grant payment from Broadland
01/21/2021	Income			Grant	DC	01/21/2021	1334.00		N	41528.06
					Costs for shelves from John
02/25/2021	expenses			Maintenance	Parsons	02/25/2021		40.00	Y	41488.06
03/01/2021	expenses		903	Cleaning	Lisa Mercer - Feb. 21 Cleaning	03/01/2021		100.00	N	41388.06
					Grant payment from Broadland
02/26/2021	Income			Grant	DC	02/26/2021	2096.00		N	43484.06
02/10/2021	expenses	DD		Fixed running expenses	BT Group PLC	02/10/2021		40.49	N	43443.57
03/29/2021	expenses		904	Cleaning	Lisa Mercer - March 21 Cleaning	03/29/2021		100.00	N	43343.57
					Pitch Air service - Supply and
03/29/2021	expenses		905	Maintenance	install new heat pump boiler	03/26/2021		10220.40	Y	33123.17
04/13/2021	expenses		906	Fixed running expenses	Anglian Water yearly bill	04/13/2021		252.60	Y	32870.57
03/01/2021	expenses	DD		Fixed running expenses	British Gas	03/01/2021		50.16	N	32820.41
03/10/2021	expenses	DD		Fixed running expenses	BT Group PLC	03/10/2021		40.49	N	32779.92
03/30/2021	expenses	DD		Fixed running expenses	British Gas	03/30/2021		103.35	N	32676.57
03/16/2021	Income	DD		Fixed running expenses	BT Group PLC - Credit refund	03/16/2021	16.00		N	32692.57
					Norfolk Community Foundation
03/11/2021	Income	DD		Maintenance	grant for heating repairs	03/11/2021	5110.00		N	37802.57
04/28/2021	expenses		907	Cleaning	Lisa Mercer - April 21 Cleaning	04/28/2021		100.00	N	37702.57
					Hall hire deposit refund to
					Kirstie Murray. Originally cheque
					paid in 04/02/20 and hire was
04/28/2021	expenses		908	Hall hire deposit refund	for 09/08/20	04/28/2021		50.00	N	37652.57
					Deposit for Circus act for 2021
					Summer party - Paid to Trevor
					Smith (as he paid on his credit
05/05/2021	expenses		9090	Hall event	card)	05/05/2021		120.00	Y	37532.57
					New door access system TP Fire
					& Security invoice 204258 &
					204311 paid to factor company
05/13/2021	expenses		910	Maintenance	Bibby Factors	05/13/2021		1164.00	Y	36368.57

Aviva: Confidential

						Stain for picnic tables bought by
						Ruth Goodall and cheque paid to
05/13/2021	expenses		911		Maintenance	her	05/13/2021		21.05	Y	36347.52
						Finger plates for new door enrty
05/13/2021	expenses		912		Maintenance	system paid to Trevor Smith	05/13/2021		9.38	Y	36338.14
04/14/2021	expenses	DD			Fixed running expenses	BT Group PLC	04/14/2021		42.28	N	36295.86
04/28/2021	expenses	DD			Fixed running expenses	British Gas	04/28/2021		96.49	N	36199.37
						Broadland DC restart grant
04/12/2021	Income	DD			Grant monies	LRSG01543	04/12/2021	8000.00		N	44199.37
						Whizz-Kidz Rachel De Ste Croix
31/04/21	Income	DD			Hall hire	hall hire 31/03/21	03/31/2021	80.00		N	44279.37
						Empower Services invoice
						2122059 for power supply to
05/24/2021	expenses		914		Maintenance	new door entry lock	05/20/2021		144.00	Y	44135.37
06/01/2021	expenses		915		Cleaning	Lisa Mercer - May 21 Cleaning	06/01/2021		100.00	N	44035.37
05/11/2021	expenses	DD			Fixed running expenses	BT Group PLC	05/11/2021		42.17	N	43993.20
05/28/2021	expenses	DD			Fixed running expenses	British Gas	05/28/2021		117.02	N	43876.18
06/19/2021	expenses		916		running costs	Hall rates	07/14/2021		133.29	Y	43742.89
						Blue paper towels, fyshield
						replacements and liquid soap -
06/29/2021	expenses		917		running costs	Cheque paid to M. Smith	06/29/2021		101.42	Y	43641.47
07/01/2021	expenses		918		Cleaning	Lisa Mercer - June 21 Cleaning	07/01/2021		110.00	N	43531.47
						Play Safety - Annual inspection -
						invoice dated 05/07/21 (No.
07/07/2021	expenses		919		Maintenance	56694)	07/07/2021		107.40	Y	43424.07
07/09/2021	expenses		920		Maintenance	Window and gutter cleaning S. N	07/09/2021		105.00	Y	43319.07
06/10/2021	expenses	DD			Fixed running expenses	BT Group PLC	06/10/2021		42.17	N	43276.90
06/30/2021	expenses	DD			Fixed running expenses	British Gas	06/30/2021		95.32	N	43181.58
						Broadland DC Hall hire for
06/25/2021	Income	BACS			Hall rental	elections 06/05/21	05/06/2021	180.00			43361.58
						Pathfnder income from
07/10/2021	Income	BACS			Hall hire	29/03/20 written of as bad debit	03/29/2020	-80.00			43281.58
						Relacement football nets bought
						by Ruth Goodall. Cheque paid to
07/19/2021	expenses		921		Maintenance	Ruth.	07/19/2021		259.31	Y	43022.27
						Pop Up Gazebo bought by Ruth
07/22/2021	expenses		922		Hall event	Goodall. Cheque paid to Ruth.	07/22/2021		229.99	Y	42792.28
08/08/2021	expenses		923		Cleaning	Lisa Mercer - July 21 Cleaning	08/08/2021		130.00	Y	42662.28
						Michael Oglesby Web site
08/14/2021	expenses		924	cheque	running costs	maintenance - Invoice 435	08/09/2021		30.00	Y	42632.28
07/12/2021	expenses	DD			Fixed running expenses	BT Group PLC	07/12/2021		42.17	N	42590.11
07/29/2021	expenses	DD			Fixed running expenses	British Gas	07/29/2021		30.53	N	42559.58
						Cheque to Ruth Goodall to cover
						Jan 21 to Aug 21 monthly web
						domain cost (£86.40) and teas,
						cofee and kettle for Hall
08/20/2021	expenses		925		Fixed running expenses	summer event on 22/08/21	08/20/2021		137.57	Y	42422.01
						Final payment to Bezerkaz
						Circus (cheque to S.Forde) for
						his circus act at the three parish
08/23/2021	expenses		926		Hall event	event on 22/08/21	08/22/2021		280.00	Y	42142.01
						Payment to Taverham Band for
						playing at the three parishes
08/23/2021	expenses		927		Hall event	event on 22/08/21	08/22/2021		350.00	Y	41792.01
						Replacement hand Dryer and
						refuse bags - cheque to Mrs M.
08/24/2021	expenses		928		Maintenance	Smith	08/24/2021		98.99	Y	41693.02
						Three Parish Event 22/08/21
						Catering and store provisions -
08/25/2021	expenses		929		Hall event	paid to Clare Morton	08/25/2021		1158.20	Y	40534.82
09/04/2021	expenses		930		Cleaning	Lisa Mercer - August 21 Cleaning	09/04/2021		117.00	Y	40417.82

Aviva: Confidential

					Three Parish Event 22/08/21
09/04/2021	expenses		931	Hall event	Band Fee - paid to Clare Morton	09/04/2021		150.00	N	40267.82
					Allied Westminster Insurance
09/04/2021	expenses		932	Insurance	Services renewal 2021-22	09/04/2021		1195.25	Y	39072.57
				E-On refund for solar	Income from E.On for solar
08/12/2021	Income	BACS		panels	panel electricity	08/12/2021	452.59		N	39525.16
08/10/2021	expenses	DD		Fixed running expenses	BT Group PLC	08/10/2021		42.17	N	39482.99
08/31/2021	expenses	DD		Fixed running expenses	British Gas	08/31/2021		83.96	N	39399.03
					Complete Fire Protection
					Services invoice for annual fre
09/16/2021	expenses		933	Maintenance	extinguisher/alarm service	09/07/2021		205.00	Y	39194.03
					ADP Environmental Services -
09/20/2021	expenses		934	Maintenance	Sewage plant service contract	09/20/2021		316.80	Y	38877.23
09/21/2021	expenses		935	TV Licence	TV Licence	09/21/2021		159.00	Y	38718.23
10/04/2021	expenses		936	Cleaning	Lisa Mercer - September 21 Clea	10/04/2021		132.50	N	38585.73
					Monies paid to Ruth to cover,
					door Bell, gift card to Clare for
					auditing accounts and ink
10/04/2021	expenses		937	running costs	cartridges	10/04/2021		142.87	Y	38442.86
					Gopak table bought and paid for
10/04/2021	expenses		938	running costs	by Ruth Goodall	10/04/2021		445.20	Y	37997.66
09/10/2021	expenses	DD		Fixed running expenses	BT Group PLC	09/10/2021		42.17	N	37955.49
09/30/2021	expenses	DD		Fixed running expenses	British Gas	09/30/2021		84.59	N	37870.90
					Lisa Mercer - October 21
11/03/2021	expenses		939	Cleaning	Cleaning	11/03/2021		170.00	N	37700.90
					Attend site to repair door entry
11/10/2021	expenses		940	Maintenance	fault - TP Fire & Security	11/10/2021		120.60	Y	37580.30
10/11/2021	expenses	DD		Fixed running expenses	BT Group PLC	10/11/2021		42.17	N	37538.13

Aviva: Confidential

Hall hire September 20 to

Hire date Details 09/14/2020 Parish Council meeting - Sonya Blythe 07/12/2021 Parish Council meeting 08/09/2021 Parish Council meeting 09/13/2021 Parish Council meeting 10/11/2021 Parish Council meeting 10/21/2021 Weston Longville Parish Council 11/08/2021 Parish Council meeting 11/15/2021 Yoga 11/18/2021 Joanna Sage - Pilates ~~11/18/2021~~ ~~Life Drawing Class~~ 11/20/2021 Peddar's Quire 11/21/2021 Viking Re-enacting Group 11/22/2021 Yoga 11/25/2021 Joanna Sage - Pilates 11/26/2021 Anitha Xavier Party 11/28/2021 Viking Re-enacting Group 11/28/2021 Lynn Rudd Photo shoot 11/29/2021 Yoga 12/02/2021 Joanna Sage - Pilates 12/05/2021 Viking Re-enacting Group 02/15/2022 D. Bushell Hall hire

Hire charge £ 18.00 £ 27.00 £ 18.00 £ 27.00 £ 18.00 £ 13.50 £ 27.00 £ 13.50 £ 9.00 ~~£ 6800~~

~~.~~ £ 55.00 £ 30.00 £ 13.50 £ 9.00 £ 55.00 £ 30.00 £ 24.00 £ 13.50 £ 9.00 £ 30.00 £ 50.00

Aviva: Confidential

Paid YIN Aviva.. Confidential

Notes Annual invoice paid March 22?? Annual invoice paid March 22?? Annual invoice paid March 22?? Annual invoice paid March 22?? Annual invoice paid March 22?? Annual invoice paid March 22?? Annual invoice paid March 22??

Cancelled

Monies paid into on-line account 16/11/21

Monies paid into on-line account on 06/11/21

Monies paid into on-line account on 15/11/21

Aviva: Confidential

Aviva.. Confidential

Hall for All - Three Parish event 22/08/21 Actual costs
Item	Amount
Bezerkaz Circus (cheque to S.Forde) for his circus act at the three
parish event on 22/08/21	£ 400.00
Pop Up Gazebo bought by Ruth Goodall. Cheque paid to Ruth.	£ 229.99
Payment to Taverham Band for playing at the three parishes event on
22/08/21	£ 350.00
Three Parish Event 22/08/21 Catering and store provisions - paid to
Clare Morton	£ 1,158.20
Three Parish Event 22/08/21 Rock Band Fee - paid to Clare Morton	£ 150.00
Cheque to Ruth Goodall to cover Jan 21 to Aug 21 monthly web
domain cost (£86.40) and teas, cofee and kettle for Hall summer
event on 22/08/21	£ 137.57
Refuse bags - Paid to Trevor as part of Cheque 928	£ 8.99
Bouncy Castle	£ 90.00
Blue paper towels	£ 10.79
Face masks and storage boxes	£ 28.48
Cost as of 04/09/21	£ 2,564.02

Comment

Paid cheques 909 & 926

Cheque 922 Cheque 927

Cheque 929 Cheque 931

Cheque 925 Cheque 928 Paid cash to M. Smith from Hall hire cash Paid cash to M. Smith from Hall hire cash Paid cash to R. Goodall

Iy9.17 1550.17 Online Account