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||**26.29**y|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||**30.00**y|29385.02||||
|11/25/2017|expenses|726|cheque|running costs|Complete Fire Protection Services|11/27/2017||**130.00**y|29255.02||||
|11/29/2017|expenses|727|cheque|running costs|Michael Oglesby|11/29/2017||**70.00**y|29185.02||||
|12/10/2017|expenses|728|cheque|Maintenance|Kingspan|12/10/2017||**291.46**y|28893.56||||
|12/10/2017|expenses|729|cheque|cleaning|Morgan Lee  - October|12/10/2017||**105.00**n|28788.56||||
|12/10/2017|expenses|730|cheque|cleaning|Morgan Lee - November|12/10/2017||**70.00**n|28718.56||||
|12/22/2017|expenses|731|cheque||Trevor smith -Fireworks|12/22/2017||**800.46**y|27918.10||||
|12/22/2017|expenses|732|cheque|Consumables|Janice Richardson|12/22/2017||**21.70**y|27896.40||||
|12/22/2017|expenses|733|cheque|Consumables|M Smith|12/22/2017||**21.48**y|27874.92||||
|12/25/2017|expenses|734|cheque|electric|EON|12/25/2017||**441.29**y|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||**266.71**y|27497.92||||
|01/08/2018|expenses|736|cheque|Consumables|Claire Morton|01/08/2018||**149.13**y|27348.79||||
|01/08/2018|expenses|737|cheque|Consumables|Ruth Goodall|01/08/2018||**94.27**y|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||**270.70**y|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||**134.57**y|29466.70|
|01/18/2018|expenses||739|cheque|cleaning|Morgan Lee - December|01/18/2018||**70.00**n|29396.70|
|01/15/2018|expenses||761|cheque|Consumables|Virginia Furness - Firework event|01/15/2018||**60.50**y|29336.20|
|01/15/2018|expenses||762|cheque|Consumables|M Smith  - Firework event|01/15/2018||**36.67**y|29299.53|
|02/19/2018|expenses||763|cheque|Consumables|Janice Richardson|02/19/2018||**8.23**y|29291.30|
|01/23/2018|expenses||788|cheque|Fixed running expenses|Dufleds|01/23/2018||**85.00**y|29206.30|
|02/03/2018|expenses||789|cheque|Fixed running expenses|Ruth Goodall - Hire Floor Cleaner|02/03/2018||**103.48**y|29102.82|
|02/03/2018|expenses||790|cheque|Consumables|Ruth Goodall - Floor Cleaner spo|02/07/2018||**68.00**y|29034.82|
|02/07/2018|expenses||791|cheque|cleaning|Morgan Lee - January|02/07/2018||**85.00**n|28949.82|
|02/19/2018|expenses||792|cheque|Consumables|Janice Richardson|02/19/2018||**136.18**y|28813.64|
|02/20/2018|expenses||793|cheque|Fixed running expenses|EON|02/20/2018||**87.20**y|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||**60.00**n|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||**19.70**y|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||**40.91**y|30032.60|
|04/09/2018|expenses|773|cheque|cleaning|John Parsons Windows|04/09/2018||**20.00**y|30012.60|
|04/09/2018|expenses|774|cheque|Fixed running expenses|Broadland District Council|04/09/2018||**403.55**y|29609.05|
|04/13/2018|expenses|775|cheque|cleaning|Lisa Mercer - March|04/13/2018||**170.00**n|29439.05|
|03/05/2018|expenses|768|cheque||Wensum Diary|03/05/2018||**95.00**n|29344.05|
|05/11/2018|expenses|776|cheque|cleaning|Lisa Mercer - April|05/11/2018||**147.50**n|29196.55|
|05/24/2018|expenses|DD|expenses|Fixed running expenses|British Gas|05/24/2018||**716.55**n|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||**109.26**y|31142.24|
|06/04/2018|expenses|779|cheque|cleaning|Lisa Mercer - May|06/04/2018||**114.50**n|31027.74|
|07/07/2018|expenses|780|cheque|running costs|Michael Oglesby|07/07/2018||**35.00**y|30992.74|
|06/04/2018|expenses|781|cheque|cleaning|Lisa Mercer  - June|06/04/2018||**132.00**n|30860.74|
|07/14/2018|expenses|782|cheque||Ruth Goodall|07/14/2018||**125.09**y|30735.65|
|07/16/2018|expenses|783|cheque||Pitch Air Ltd|07/16/2018||**240.00**y|30495.65|
|08/06/2018|expenses|784|cheque|cleaning|Maureen Smith|08/06/2018||**125.82**y|30369.83|
|08/06/2018|expenses|785|cheque|cleaning|Lisa Mercer - July|08/06/2018||**85.00**n|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||**0.00**n|30793.83|
|08/12/2018|expenses|795|cheque|Consumables|BT - reimbursement to Ruth|08/12/2018||**102.04**y|30691.79|
|08/12/2018|expenses|796|cheque|Consumables|Maureen Smith|08/12/2018||**11.99**y|30679.80|
|08/12/2018|expenses|797|cheque|cleaning|John Parsons - Windows|08/12/2018||**20.00**y|30659.80|
|08/12/2018|expenses|798|cheque|Consumables|Janice Richardson|08/12/2018||**84.24**y|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||**63.05**y|33861.56|
|---|---|---|---|---|---|---|---|---|---|
|09/11/2018|expenses|800|cheque|Consumables|Wensum Diary Postrers - Big Brea|09/11/2018||**114.00**y|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||**52.75**n|33564.81|
|09/01/2018|expenses|799|cheque|cleaning|Lisa Mercer - August|09/01/2018||**125.00**n|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||**8.07**y|34904.74|
|10/09/2018|expenses|804|cheque|Maintenance|Kingspan|10/09/2018||**346.18**y|34558.56|
|10/04/2018|expenses|805|cheque|insurance|Allied Westminster Insurance Ser|10/04/2018||**1156.87**y|33401.69|
|10/08/2018|expenses|806|cheque|running costs|P J Plumbing|10/08/2018||**96.10**y|33305.59|
|10/05/2018|expenses|807|cheque|running costs|Ruth - TV Licence|10/05/2018||**150.00**y|33155.59|
|10/04/2018|expenses|808|cheque|running costs|Peter Stranger|10/04/2018||**40.00**y|33115.59|
|10/09/2018|expenses|809|cheque|cleaning|Lisa Mercer - September|10/09/2018||**112.00**n|33003.59|
|10/18/2018|expenses|DD|expenses|Fixed running expenses|BT Group PLC|10/18/2018||**40.49**n|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||**69.00**y|34784.88|
|---|---|---|---|---|---|---|---|---|---|
|11/08/2018|expenses|811|cheque|cleaning|Lisa Mercer - October|11/08/2008||**140.00**n|34644.88|
|11/08/2018|expenses|812|pay in|private hire|Fireworks and Bonfre|11/08/2018||**950.00**y|33694.88|
|11/12/2018|expenses|DD|expenses|Fixed running expenses|BT Group PLC|11/12/2018||**40.49**n|33654.39|
|11/22/2018|expenses|DD|expenses|Fixed running expenses|British Gas|11/22/2018||**238.41**n|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||**185.00**n|33535.98|
|12/04/2018|expenses|816|cheque|cleaning|Lisa Mercer - Xmas Bonus|12/04/2018||**50.00**n|33485.98|
|12/10/2018|expenses|DD|expenses|Fixed running expenses|BT Group PLC|12/10/2018||**40.49**n|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,|<br>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||**94.84**y|34392.65|
|12/13/2018|expenses|817|cheque|Consumables|M Smith|12/13/2018||**56.37**y|34336.28|
|12/13/2018|expenses|818|cheque||T Smith - Firework balance|12/13/2018||**7.30**y|34328.98|
|01/03/2019|expenses|819|cheque|cleaning|Lisa Mercer - December|01/03/2019||**118.00**n|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||**20.00**y|34938.28|
|01/10/2019|expenses|DD|expenses|Fixed running expenses|BT Group PLC|01/10/2019||**40.49**n|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||**145.00**n|35482.82||
|04/10/2019|expenses|DD|expenses|Fixed running expenses|BT Group PLC|04/10/2019||**40.49**n|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||**115.00**n|36271.92||
|05/13/2019|expenses|DD|expenses|Fixed running expenses|BT Group PLC|05/13/2019||**40.49**n|36231.43||
|05/16/2019|expenses|DD|expenses|Fixed running expenses|British Gas|05/16/2019||**413.30**n|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<br>Norwich<br>pay in<br>regular hire<br>Irish Dance<br>05/24/2019<br>06/11/2019 income<br>Norwich<br>pay in<br>regular hire<br>Choir Practice<br>05/25/2019<br>06/11/2019 income<br>Norwich<br>pay in<br>regular hire<br>Rev Rachel Alexander<br>05/29/2019<br>06/11/2019 income<br>Norwich<br>pay in<br>regular hire<br>Irish Dance<br>05/30/2019<br>06/11/2019 income<br>Norwich<br>pay in<br>private hire<br>Hayley Kelly - cheque bounced<br>06/01/2019<br>06/11/2019 income<br>Norwich<br>pay in<br>regular hire<br>Thai Chi<br>06/03/2019<br>06/11/2019 income<br>Norwich<br>pay in<br>regular hire<br>Yoga<br>06/03/2019<br>06/11/2019 income<br>Norwich<br>pay in<br>private hire<br>Jacqui Raines<br>06/09/2019<br>06/11/2019 income<br>Norwich<br>pay in<br>regular hire<br>Thai Chi<br>06/10/2019<br>06/11/2019 income<br>Norwich<br>pay in<br>regular hire<br>Yoga<br>06/10/2019<br>07/08/2019 income<br>Norwich<br>pay in<br>regular hire<br>Missing Lines<br>07/08/2019<br>07/20/2019 income<br>FPI<br>private hire<br>Gayle Macartney<br>07/20/2019<br>06/08/2019 income<br>FPI<br>regular hire<br>Paula Olley<br>06/08/2019<br>06/16/2019 income<br>FPI<br>regular hire<br>Paula Olley<br>06/14/2019<br>08/18/2019 income<br>FPI<br>private hire<br>John Bennet Deposit<br>08/18/2019<br>06/16/2019 income<br>FPI<br>private hire<br>Aisha Malik<br>06/16/2019<br>08/31/2019 income<br>FPI<br>private hire<br>LJS Joinery<br>08/31/2019<br>06/28/2019 income<br>FPI<br>Kingspan Refund<br>06/28/2019<br>06/10/2019 expenses<br>DD<br>expenses Fixed running expenses<br>BT Group PLC<br>06/10/2019|**25.00**<br>36643.26<br><br>**60.00**<br>36703.26<br><br>**27.00**<br>36730.26<br><br>**30.00**<br>36760.26<br><br>**60.00**<br>**60.00**<br>36760.26<br><br>**9.00**<br>36769.26<br><br>**12.00**<br>36781.26<br><br>**48.00**<br>36829.26<br><br>**9.00**<br>36838.26<br><br>**12.00**<br>36850.26<br><br>**136.00**<br>36986.26<br><br>**48.00**<br>37034.26<br><br>**84.00**<br>37118.26<br><br>**30.00**<br>37148.26<br><br>**72.00**<br>37220.26<br><br>**120.00**<br>37340.26<br><br>**50.00**<br>37390.26<br><br>**39.42**<br>37429.68<br><br>**40.49**n<br>37389.19<br><br>**34.56**y<br>37354.63<br><br>**115.00**n<br>37239.63<br><br>**15.87**<br>37223.76<br><br>**107.40**<br>37116.36<br><br>**452.46**n<br>36663.90<br><br>**123.00**n<br>36540.90<br><br>**80.00**<br>36620.90<br><br>**60.00**<br>36680.90<br><br>**24.00**<br>36704.90<br><br>**17.00**y<br>36687.90<br><br>**83.00**<br>36770.90<br><br>**93.00**<br>36863.90<br><br>**180.00**<br>37043.90<br><br>**60.00**<br>37103.90<br><br>**63.00**<br>37166.90<br><br>**80.00**<br>37246.90<br><br>**190.00**<br>37436.90<br><br>**70.00**<br>37506.90<br><br>**48.00**<br>37554.90<br><br>**40.49**n<br>37514.41<br><br>12.00<br>37526.41<br><br>12.00<br>37538.41<br><br>9.00<br>37547.41<br><br>18.00<br>37565.41<br><br>9.00<br>37574.41<br><br>12.00<br>37586.41<br><br>20.00<br>37606.41<br><br>37.00<br>37643.41<br><br>60.00<br>37703.41<br><br>12.00<br>37715.41<br><br>12.00<br>37727.41<br><br>12.00<br>37739.41<br><br>10.00<br>37749.41<br><br>9.00<br>37758.41<br><br>**93.00**n<br>37778.11<br><br>**40.49**n<br>37737.62<br><br>**201.71**n<br>37535.91<br><br>**24.00**y<br>37511.91<br><br>**241.17**<br>37753.08<br><br>**159.00**<br>37912.08<br><br>**30.00**<br>37942.08<br><br>**57.00**<br>37999.08<br><br>**60.00**<br>38059.08<br><br>48.00<br>38107.08<br><br>20.00<br>38127.08<br><br>12.00<br>38139.08<br><br>9.00<br>38148.08<br><br>9.00<br>38157.08<br><br>12.00<br>38169.08<br><br>10.00<br>38179.08|
|---|---|
|07/06/2019 expenses<br>738 cheque<br>Consumables<br>Janice Richardson<br>07/06/2019||
|06/07/2019 expenses<br>741 cheque<br>cleaning<br>Lisa Mercer May<br>06/07/2019<br>06/11/2019 expenses<br>742 cheque<br>Consumables<br>Janice Richardson<br>06/11/2019<br>06/21/2010 expenses<br>743 cheque<br>Maintenance<br>Playsafety Ltd<br>06/21/2019<br>06/24/2019 expenses<br>744 cheque<br>Fixed running expenses<br>Broadland District Council<br>06/24/2019<br>07/04/2019 expenses<br>745 cheque<br>cleaning<br>Lisa Mercer - June<br>07/04/2019<br>06/30/2019 income<br>FPI<br>private hire<br>Norfokk Quilters<br>06/30/2019<br>07/04/2019 income<br>FPI<br>private hire<br>Norfolk Peddars Quire<br>07/04/2019<br>07/06/2019 income<br>FPI<br>regular hire<br>Broadland Labour party<br>07/06/2019||
|07/12/2019 expenses<br>746 cheque<br>Ruth Goodall<br>07/12/2019||
|07/08/2019 income<br>FPI<br>regular hire<br>Norfolk Parish Training<br>02/27/2018<br>07/08/2019 income<br>FPI<br>regular hire<br>Norfolk Parish Training<br>03/15/2018<br>07/16/2019 income<br>FPI<br>private hire<br>V E Cooke<br>07/16/2019<br>07/16/2019 income<br>FPI<br>private hire<br>S Burton Deposit<br>07/16/2019<br>07/19/2019 income<br>BGC<br>regular hire<br>Broadland DC<br>07/19/2019<br>07/19/2019 income<br>FPI<br>regular hire<br>Counter Context<br>07/11/2019<br>07/22/2019 income<br>BGC<br>regular hire<br>NCC BACS A/P<br>07/22/2019<br>07/25/2019 income<br>FPI<br>private hire<br>P J PLU HE + MALT<br>08/03/2019<br>07/26/2019 income<br>FPI<br>private hire<br>RANAWEERA KRISHANI<br>07/27/2019<br>07/10/2019 expenses<br>DD<br>expenses Fixed running expenses<br>BT Group PLC<br>07/10/2019<br>07/01/2019 income<br>pay in<br>regular hire<br>Yoga<br>07/01/2019<br>07/08/2019 income<br>pay in<br>regular hire<br>Yoga<br>07/08/2019<br>07/08/2019 income<br>pay in<br>regular hire<br>thai chi<br>07/08/2019<br>07/11/2019 income<br>pay in<br>regular hire<br>Irish Dance<br>07/11/2019<br>07/15/2019 income<br>pay in<br>regular hire<br>thai chi<br>07/15/2019<br>07/15/2019 income<br>pay in<br>regular hire<br>Yoga<br>07/15/2019<br>07/19/2019 income<br>pay in<br>private hire<br>Cole Risby -Photoshoot<br>07/19/2019<br>07/20/2019 income<br>pay in<br>regular hire<br>Village Cinema<br>07/20/2019<br>07/21/2019 income<br>pay in<br>private hire<br>Josie Rackham<br>07/21/2019<br>07/22/2019 income<br>pay in<br>regular hire<br>Yoga<br>07/22/2019<br>07/29/2019 income<br>pay in<br>regular hire<br>Yoga<br>07/29/2019<br>08/05/2019 income<br>pay in<br>regular hire<br>Yoga<br>08/05/2019<br>07/29/2019 income<br>pay in<br>regular hire<br>thai Chi<br>07/29/2019<br>08/05/2019 income<br>pay in<br>regular hire<br>thai Chi<br>08/05/2019<br>08/05/2019 expenses<br>747 cheque<br>cleaning<br>Lisa Mercer -July<br>08/05/2019<br>08/12/2019 expenses<br>DD<br>expenses Fixed running expenses<br>BT Group PLC<br>08/12/2019<br>08/14/2019 expenses<br>DD<br>expenses Fixed running expenses<br>British Gas<br>08/14/2019||
|08/27/2019 expenses<br>748 cheque<br>Consumables<br>Janice Richardson<br>08/27/2019||
|08/02/2019 income<br>BGC<br>EON<br>08/02/2019<br>08/07/2019 income<br>FPI<br>private hire<br>C Lappin<br>08/07/2019<br>08/09/2019 income<br>FPI<br>regular hire<br>Harrington B & C Body Shop<br>08/07/2019<br>08/14/2019 income<br>FPI<br>private hire<br>A O@ Loughlin 4/8/and 14/8<br>08/14/2019<br>08/27/2019 income<br>FPI<br>regular hire<br>Choir Practice<br>08/24/2019<br>09/09/2019 income<br>pay in<br>private hire<br>Sarah Rushforth<br>08/10/2019<br>09/09/2019 income<br>pay in<br>private hire<br>Wensum Valley Alliance<br>08/11/2019<br>09/09/2019 income<br>pay in<br>regular hire<br>Yoga<br>08/12/2019<br>09/09/2019 income<br>pay in<br>regular hire<br>thai Chi<br>08/12/2019<br>09/09/2019 income<br>pay in<br>regular hire<br>thai Chi<br>08/19/2019<br>09/09/2019 income<br>pay in<br>regular hire<br>Yoga<br>08/19/2019<br>09/09/2019 income<br>pay in<br>regular hire<br>Leigh Sadler - Dance Practice<br>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<br>Details<br>09/14/2020 Parish Council meeting - Sonya Blythe<br>07/12/2021 Parish Council meeting<br>08/09/2021 Parish Council meeting<br>09/13/2021 Parish Council meeting<br>10/11/2021 Parish Council meeting<br>10/21/2021 Weston Longville Parish Council<br>11/08/2021 Parish Council meeting<br>11/15/2021 Yoga<br>11/18/2021 Joanna Sage - Pilates<br>~~11/18/2021~~<br>~~Life Drawing Class~~<br>11/20/2021 Peddar's Quire<br>11/21/2021 Viking Re-enacting Group<br>11/22/2021 Yoga<br>11/25/2021 Joanna Sage - Pilates<br>11/26/2021 Anitha Xavier Party<br>11/28/2021 Viking Re-enacting Group<br>11/28/2021 Lynn Rudd Photo shoot<br>11/29/2021 Yoga<br>12/02/2021 Joanna Sage - Pilates<br>12/05/2021 Viking Re-enacting Group<br>02/15/2022 D. Bushell Hall hire|Hire charge<br>£          18.00<br>£          27.00<br>£          18.00<br>£          27.00<br>£          18.00<br>£          13.50<br>£          27.00<br>£          13.50<br>£            9.00<br>~~£          6800~~|
|---|---|
||~~.~~<br>£          55.00<br>£          30.00<br>£          13.50<br>£            9.00<br>£          55.00<br>£          30.00<br>£          24.00<br>£          13.50<br>£            9.00<br>£          30.00<br>£          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<br>|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