2022-03-31-accounts - The Weston Longville, Morton On The Hill And Attlebridge Hall For All

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Hall for All Trustees Report 2021 -22

2021 -22 has been a difficult year for Hall for All with neither trustees or our income having really recovered from the impact of Covid and the closure of the hall for extended periods. We have benefited considerably from government grants which means that our balance remains healthy despite some significant capital costs. We now face a cost of living crisis which means that our income may fall again this year, although we are making considerable efforts to attract new users to the hall. The hall celebrated its 10[th] Birthday in September with a party for all those who have supported the hall since it opened in 2012.

Ruth Goodall

Chair Trustees

22 November 2022

		HALL FOR ALL LLOYDS ON-LINE BANKING	HALL FOR ALL LLOYDS ON-LINE BANKING	HALL FOR ALL LLOYDS ON-LINE BANKING			opening balance end March 20	opening balance end March 20	opening balance end March 20	1.00
						totals		45407.85	3748.32
date	income / expenses	transaction no	Receipt reference	code	description		Date of Hire	amount in	Paid out	running total	NOTES
					Balance at end of March 2020					1.00
											Pilates hire 10, 17 & 24 Sept. 20 (£27), Cynthia Savory hall hire 3
		Paying in slip			Hall hire pilates, private hire and	100					Sept. 20 (£30) 100 club donnation (£1000) less cost of stamps
09/30/2020	Income	500001		Hall hire and donnation	club donnation		09/30/2020	1047.88		1048.88	paid for by cash out of income (£9.12)
		Paid in from									Monies were paid by cash. N.Barber transfered £9 from own
10/03/2020	Income	N.Barber Account		Hall hire	Pilates hire 01/10/20		10/01/2020	9.00		1057.88	account.
10/27/2020	Income	Emma Henry		Hall hire	Emma Henry - Party hire 05/09/20		09/05/2020	60.00		1117.88
											Monies were paid by cash. N.Barber transfered £8 from own
		Paid in from									account. The hire for this week was £8 rather than £9 as they had
11/07/2020	Income	N.Barber Account		Hall hire	Pilates hire 29/10/20		10/29/2020	8.00		1125.88	overpaid by £1 (£10) for previous week.
		Paying in slip									Pilates hire 8, 15 & 22 Oct. 20 (£28), Yoga 12,10,26 Oct and 2 Nov
10/29/2020	Income	500002		Hall hire and donnation	Hall hire		10/29/2020	92.00		1217.88	20 (£54)
											Pilates hire 3,10 &17 Dec. (£27) and Yoga 7 Dec. 20 (£13.50)
		Paid in from									Monies were paid by cash. N.Barber transfered £40.50 from own
12/20/2020	Income	N.Barber Account		Hall hire	Hall hire (See notes)		12/20/2020	40.50		1258.38	account and kept cash.
		Cheque paid in			Hall hire paid by Honingham Parish
01/14/2021	Income	via. App.		Hall hire	Council - cheque dated 05/10/20		2020 hall hire	10.29		1268.67
		Cheque paid in			Paid in cheque from Weston Longville
03/01/2021	Income	via. App.		Hall hire	Parish Council cheque dated 08/02/21		02/08/2021	124.00		1392.67
		Cheque paid in			TV Licence refund cheque dated
03/01/2021	Income	via. App.		Hall hire	23/02/21		02/23/2021	157.50		1550.17
		Cheque paid in			UK Power Network cheque 163126 for		01/11/20 to
04/14/2021	Income	via. App.		Hall hire	rental		31/10/25	9.30		1559.47
		Cheque paid in			Weston Longville Parsh Council
04/14/2021	Income	via. App.		Hall hire	cheque 556 for Hall rental		01/11/2021	18.00		1577.47
					R.Rose Baby Shower party on
06/01/2021	Income	BAC's		Hall hire	07/08/21 paid via BACs		08/07/2021	48.00		1625.47
06/01/2021	Income	BAC's		Hall hire	DJ Blair party on 25/07/21		07/25/2021	60.00		1685.47	Bank Statement dated 1 June 21 balances
06/02/2021	Income	BAC's		Hall hire	R. Durrant party on 10 July 21		07/10/2021	84.00		1769.47
					R. Durrant party on 10 July 21 extra 2
06/08/2021	Income	BAC's		Hall hire	hrs		07/10/2021	24.00		1793.47
					D. Jordan - Karate hall payment
06/18/2021	Income	BAC's		Hall hire	received 18/06/21		06/23/2021	9.00		1802.47
											Pilates hire 20 & 27 May, 3, 10 & 17 June 21 (£45), Balance &
											strength 27/05/21 (£9) and Yoga 17, 24 & 31 May and 7 June 21
											(£54) less cost of stamps taken from cash(£10.20)Monies were
		Paid in from									paid by cash. N.Barber transfered £97.80 from own account and
06/22/2021	Income	N.Barber Account		Hall hire	Hall hire (See notes)		06/22/2021	97.80		1900.27	kept cash.
		Cheque paid in
06/28/2021	Income	via. App.		Donation	100 Club donantion		06/28/2021	500.00		2400.27
											Pilates hire 24 June 21 (£9), Stay and play 01/07/21 (£22.50) and
		Paid in from									Yoga 21 & 28 June 21 and 5 July (£40.50) Monies were paid by
07/08/2021	Income	N.Barber Account		Hall hire	Hall hire (See notes)		07/08/2021	72.00		2472.27	cash. N.Barber transfered £72 from own account and kept cash.
07/09/2021	Income	BAC's		Hall hire	Shiblee Sayed hall hire on 25 July	21	07/25/2021	48.00		2520.27
07/13/2021	Income	BAC's		Hall hire	Leigh Sadler Dance practice 16/07/21		07/16/2021	10.00		2530.27
07/14/2021	Income	BAC's		Hall hire	R.Caston - Meeting		07/14/2021	30.00		2560.27
					Party - Krishani Ranaweera on 24	July
07/19/2021	Income	BAC's		Hall hire	21		07/24/2021	48.00		2608.27
					Party - Krishani Ranaweera on 21
07/27/2021	Income	BAC's		Hall hire	August 21		08/21/2021	118.00		2726.27
					Karate Hall Hire 30 June, 7, 14, 21 &		07/06/21 to
07/27/2021	Income	BAC's		Hall hire	28 July 21		28/07/21	45.00		2771.27
08/02/2021	Income	BAC's		Hall hire	Charlotte Jarrett PJ Plumbing		08/14/2021	100.00		2871.27	Paid £100 for Hire as previous £50 deposit was paid in Feb 20 befor
							15/08, 4/09,
							17/10, 7/11,
					Soulshine hall hire 15/08, 4/09, 17/10,		12/12/21and
08/02/2021	Income	BAC's		Hall hire	7/11, 12/12 and 9/01/22		9/01/22	300.00		3171.27
					Karlos Picton Party 11/09/21 - Paid into
08/13/2021	Income	BAC's		Hall hire	on-line account 13/08/21		09/11/2021	96.00		3267.27
					Story Telling event - Hanne Schierf -
08/17/2021	Income	BAC's		Hall hire	Paid into on-line account 17/08/21		10/23/2021	50.00		3317.27

2520.27 2530.27 2560.27 2608.27 2726.27 2771.27 July 21 Bank Statement £2,771.27 balances at this point. 2871.27 Paid £100 for Hire as previous £50 deposit was paid in Feb 20 before COVID

Aviva: Confidential

				Wensum Valley Sportive - Monies paid
08/18/2021	Income	BAC's	Hall hire	in by J Rainbow on 18/08/21	09/05/2021	80.00	3397.27
08/22/2021	Income	BAC's	Hall hire	Baby Shower Emily Higgins	09/25/2021	72.00	3469.27
		Cheque paid in
08/22/2021	Income	via. App.	Donation	100 Club donantion	08/22/2021	500.00	3969.27
								£160 due only as originally was booked for June 2020 and £160
				Wedding Hall Hire for three days Jo				deposit paid 19/11/2018 - Final £160 paid directly into on-line
08/23/2021	Income	BAC's	Hall hire	Boxall	07 to 09/09/21	160.00	4129.27	account on 23/08/21
				Karate Hall Hire 4, 11, 18,25 August	4, 11,18 &
08/24/2021	Income	BAC's	Hall hire	21 paid into account 24/08/21	25/08/21	36.00	4165.27
								Pilates hire 22, 29/07/21, 5, 12, 19 & 26/08/21 (£54), stay & play
								29/07 & 26/08/21(£45) Yoga 12, 19, 26/07, 2,9 & 16/08/21 (£81 )
								and extra hire 21/08/21 (£12) less cost of hall receipts for bouncy
								castle hire and blue towels taken from cash(£100.79)Monies
		Paid in from						were paid by cash. N.Barber transfered £91.21 from own account
08/28/2021	Income	N.Barber Account	Hall hire	Hall hire (See notes)	08/28/2021	91.21	4256.48	and kept cash.
				M. Burrell party 04/09/21 - Monies
08/31/2021	Income	BAC's	Hall hire	paid into on-line account 31/08/21	09/04/2021	60.00	4316.48	Statement to End August 21 balances at £4,316.48
				H. Gunton Party on 02/10/21 - Monies
09/03/2021	Income	BAC's	Hall hire	paid into on-line account 03/09/21	10/02/2021	150.00	4466.48
				Grant from Norfolk Community Fund
				for the 3 Parish event at the Hall on
				the 22/08/21 - Paid into on-line
09/02/2021	Income	BAC's	Donation	account 02/09/21	09/02/2021	3125.00	7591.48
				Emma Henry Party - Monies paid into
09/09/2021	Income	BAC's	Hall hire	on-line account 09/09/21	09/12/2021	48.00	7639.48
				Hall hire and donations/sale of books				Tombola and other donations from 3 parish event 22/08/21 (£105)
		Paid in from		at 3 Parish event on 22/08/21(See				and sale of books on 3 parish event (£25) Yoga 23/08/21 (£13.50),
09/09/2021	Income	N.Barber Account	Hall hire	notes)	09/09/2021	146.50	7785.98	Pilates 02/09/21 (£9) less paid cash for toilet rolls 03/09/21(£6)
				Karate Hall Hire 13 & 27 November
09/11/2021	Income	BAC's	Hall hire	21 paid into account 11/09/21	13 & 27/11/21	30.00	7815.98
				CR Party - Michelle Bennett- Monies
09/14/2021	Income	BAC's	Hall hire	paid into on-line account 14/09/21	10/10/2021	60.00	7875.98
				CR Mothers and Toddlers - R. Caston -
				Monies paid into on-line account
				15/09/21 referenced SoulShine
09/15/2021	Income	BAC's	Hall hire	Healing	09/24/2021	36.00	7911.98
				Becky Grifths - CR Away Day - Monies
				paid into on-line account 17/09/21
09/17/2021	Income	BAC's	Hall hire	from The Original Cottage	09/29/2021	125.00	8036.98
				Karate Hall Hire 4 December 21 -
				Monies paid into on-line account
09/23/2021	Income	BAC's	Hall hire	23/09/21	12/04/2021	10.00	8046.98
		Paid in from						Yoga 6 & 13/09/21 (£27), Pilates 9, 16 & 23/09/21 (£27) and stay
09/24/2021	Income	N.Barber Account	Hall hire	Hall hire (See notes)	09/24/2021	76.50	8123.48	and play on 23/09/21 (£22.50)
				CR Model shoot - Lynn Rudd - Monies
09/28/2021	Income	BAC's	Hall hire	paid into on-line account 28/09/21	10/03/2021	36.00	8159.48
				Amy Gale Party - Monies paid into on-
09/30/2021	Income	BAC's	Hall hire	line account 30/09/21	10/23/2021	60.00	8219.48
				Tots and Teens - Kate Squires for
				Broadland district council - Monies
10/01/2021	Income	BAC's	Hall hire	paid into on-line account 01/10/21	08/13/2021	70.00	8289.48		September 21 bank statement balances at this point
				Party - Laura Ellis - Monies paid into
10/04/2021	Income	BAC's	Hall hire	on-line account 04/10/21	10/30/2021	72.00	8361.48
				Peddars Quire- D. MacMullen - Monies
10/04/2021	Income	BAC's	Hall hire	paid into on-line account 04/10/21	10/09/2021	60.00	8421.48
				CR Party - NM Fowler - Monies paid
10/05/2021	Income	BAC's	Hall hire	into on-line account 05/10/21	12/11/2021	126.00	8547.48

Aviva: Confidential

					Grant from Norfolk Community
					Foundation (Weston Windfarm) to
					assit with pantomime trip to Theatre
10/08/2021	Income	BAC's		Donation	Royal for local residences	10/08/2021	1639.00		10186.48
					Payment to Clare Morton for
			1		Pantomime trip - Payment of Grant
10/11/2021	Expense	BAC's		One of	from Weston Windfarm	10/11/2021		1639.00	8547.48
					CR Bingo Fundraiser - E. Hilldrup - Paid
10/18/2021	Income	BAC's		Hall hire	into on-line account 18/10/21	10/20/2021	46.00		8593.48
					Party - Hayley Kelly - Paid into on-line
10/20/2021	Income	BAC's		Hall hire	account 20/10/21	10/24/2021	60.00		8653.48
					Whizz Kids Wheelchair Clinic - Cheque
					received and paid into account
10/21/2021	Income	BAC's		Hall hire	21/10/21	10/19/2021	70.00		8723.48
					Karate Hall Hire D' Jordan, 29/10/21 -
					Monies paid into on-line account
10/25/2021	Income	BAC's		Hall hire	25/10/21	10/29/2021	9.00		8732.48
										Yoga 27/09, 4,11 & 18/10/21 (£54), Pilates 30/09, 7, 14 &
										21/10/21 (£36) Extra 1 hour hire Hayley Kelly 4/10/21 (£12) less
		Paid in from								monies to Janice Richardson for cleaning Materials(-£7.50)and
10/24/2021	Income	N.Barber Account		Hall hire	Hall hire (See notes)	10/24/2021	47.07		8779.55	less Monies paid to Maureen Smith for toilet rolls etc(-£47.43)
					Party Emily Seabright - Monies paid
10/25/2021	Income	BAC's		Hall hire	into on-line account 25/10/21	11/21/2021	54.00		8833.55
					Monies paid into account on 01/11/21					Monies paid into account on 01/11/21 by Laura Ellis but we are
11/01/2021	Income	BAC's		???	by Laura Ellis but we are not sure why	??	18.00		8851.55	not sure why	October 21 bank statement balances at this point
					Dance practice on 5th & 19th Nov and	05/11, 19/11 &
11/05/2021	Income	BAC's		Hall hire	5 Dec 21	05/12/21	27.00		8878.55
					Karate Hall Hire D' Jordan, 26/11/21 -
					Monies paid into on-line account
11/05/2021	Income	BAC's		Hall hire	05/11/21	11/26/2021	18.00		8896.55
					Lynn Rudd Photo shoot 28/11/21 -
					Monies paid into on-line account
11/06/2021	Income	BAC's		Hall hire	06/11/21	11/28/2021	24.00		8920.55
					D. Bushell Hall hire - Monies paid into
11/15/2021	Income	BAC's		Hall hire	on-line acount 15/11/21	02/15/2022	50.00		8970.55
										Yoga 25/10/21 and 1 & 8/11/21 (£40.50), Pilates 28/10, 4,
		Paid in from								11/11/21 (£27) Viking Re-enactment 31/10 and 14/11/21(£60)
11/14/2021	Income	N.Barber Account		Hall hire	Hall hire (See notes)	11/14/2021	119.58		9090.13	less book of stamps(-£7.92)= £119.58
					Peddar's Quire Hall hire - Monies paid
11/16/2021	Income	BAC's		Hall hire	into on-line account 16/11/21	11/20/2021	55.00		9145.13
					Anitha Xavier Party - Monies paid into
11/17/2021	Income	BAC's		Hall hire	on-line account 17/11/21	11/26/2021	55.00		9200.13	Cancelled due to COVID - Refund issued see below
					Monies transferred into new on-line
11/22/2021	Income	BAC's		Transfer	account from old account	11/22/2021	30000.00		39200.13
					Grant from Norfolk Community Fund
					for New Year's Eve Firework party -
11/23/2021	Income	BAC's		Donation	Paid into on-line account 23/11/21	11/23/2021	1000.00		40200.13
					Table top sale - North Norfolk Pony
					Club - Monies paid into on-line
11/23/2021	Income	BAC's		Hall hire	account 23/11/21	01/29/2022	40.00		40240.13
					Refund to Anitha Xavier for cancelled
			2		Party 26/11/21 - Party cancelled for
11/24/2021	Expense	BAC's		Hall Hire refund	COVID	11/26/2021		55.00	40185.13
					Party - Gemma McCraith - Monies paid
11/28/2021	Income	BAC's		Hall hire	into on-line account 28/11/21	12/05/2021	60.00		40245.13
					Lynn Rudd Photo shoot - Monies paid
11/30/2021	Income	BAC's		Hall hire	into account 30/11/21	01/07/2022	40.00		40285.13		November 21 bank statement balances at this point
					November 21 Hall cleaning - BACS
			3		payment made to Lisa Mercer on
12/03/2021	Expense	BAC's		Cleaning	03/12/21	12/03/2021		167.50	40117.63
		Paid in from								Yoga 15, 22 & 29/11/21 (£40), Pilates 18 & 25/11 & 02/12/21
12/04/2021	Income	N.Barber Account		Hall hire	Hall hire (See notes)	12/04/2021	127.00		40244.63	(£27) Viking Re-enactment 21 & 28/11/21 (£60) = £127

Aviva: Confidential

					Payment to Ruth Goodall to cover
					Sept. 21 to Nov. 21 (inclusive)
			4		monthly web domain cost (£32.40),
					Wood foor cleaner refll (£23.49) and
					Vax cordless vacuum (£159.99) total
12/09/2021	Expense	BAC's		Hall sundries	£215.88	12/09/2021		215.88	40028.75
					Party Shiblee Sayed - Monies paid into
12/10/2021	Income	BAC's		Hall hire	account 10/12/21	01/01/2022	72.00		40100.75
					Pilates hire 09 & 16/12/21 - Monies
					paid into account on 10/12/21 by JL
12/10/2021	Income	BAC's		Hall hire	Sage	9 & 16/12/21	18.00		40118.75
			5		Payment to Janice Richardson to cover foor cleaner (£19.46) and measurejug
12/13/2021	Expense	BAC's		Hall sundries	and goggles (£7.98) total £27.44	12/13/2021		27.44	40091.31
					Wreath Making - Clare Morton - 13
		Cheque paid in			December 21 -monies paid into
12/14/2021	Income	via. App.		Hall Hire	account 14/12/21	12/13/2021	18.00		40109.31
					Whizz Kids Wheelchair Clinic - Monies
12/14/2021	Income	BAC's		Hall hire	paid into account 14/12/21	12/16/2021	60.00		40169.31
			6		Payment to Trevor Smith for New
12/15/2021	Expense	BAC's		Hall Event	Year's Eve frework purchase	12/13/2021		997.39	39171.92
		Paid in from								Yoga 06/12/21 (£13), Viking Re-enactment 5 & 19/12/21 (£60)
12/20/2021	Income	N.Barber Account		Hall hire	Hall hire (See notes)	12/20/2021	121.00		39292.92	and Viking Party 19/12/21 (£48) = £121
					Jo Boxall Party - Moines paid into
12/29/2021	Income	BAC's		Hall hire	account 29/12/21	12/29/2021	60.00		39352.92
			7		Additional insurance premium for New
				Hall Event - New Year's	Year's Firework event - Paid to Allied
12/30/2021	Expense	BAC's		Eve Fireworks	Westminster on 30/12/21	12/30/2021		56.00	39296.92
12/30/2021	Income	BAC's		Hall hire	Funeral Wake Teresa Pointer	01/05/2022	100.00		39396.92
					Taverham Hall Hire 2021 - Paid into
12/31/2021	Income	BAC's		Hall hire	account 31/12/21	2021 Hire	213.75		39610.67		December 21 bank statement balances at this point
			8		Dec 21 Hall cleaning - BACS payment
01/04/2022	Expense	BAC's		Cleaning	made to Lisa Mercer on 04/01/22	01/04/2022		165.00	39445.67
					Refund for Table top sale 29/01/22 -
			9		North Norfolk Pony Club - Monies
					originally paid into on-line account
01/05/2022	Expense	BAC's		Hall Hire refund	23/11/21	01/29/2022		40.00	39405.67
					Pary Victoria Newham - Monies paid
					into account 05/01/22 by Victoria
01/05/2022	Income	BAC's		Hall hire	Miller	01/08/2022	70.00		39475.67
					Proceedings from food sales on New
		Paid in from			Year's Eve freworks after deducting					Food takings £298 less butcher's cost £58.50 and monies paid to
01/10/2022	Income	N.Barber Account		Event	food costs	01/10/2022	176.47		39652.14	Ruth for rolls etc. £63.03
					Refund for Party Shiblee Sayed
			10		01/01/22 - Monies originally paid into
01/10/2022	Expense	BAC's		Hall Hire refund	account 10/12/21	01/01/2022		72.00	39580.14
					Lynn Rudd Photo shoot - Monies paid
01/10/2022	Income	BAC's		Hall hire	into account 10/01/22	02/28/2022	30.00		39610.14
					Baby Shower Emma Green - Monies
01/10/2022	Income	BAC's		Hall hire	paid into account 10/01/22	02/26/2022	72.00		39682.14
					Peddar's Quire - Monies paid into
01/12/2022	Income	BAC's		Hall hire	account by D MacMullen on 12/01/22	01/15/2022	55.00		39737.14
					Soulshine Parents & Toddler Group
					Robyn Caston - Paid for 24 sessions
					from 12/01/22 to 22/06/22 inclusive.	12/01/22 to
01/13/2022	Income	BAC's		Hall hire	Monies paid into bank 13/01/22	22/06/22	1080.00		40817.14
					Payment from AD Rayner for AGM
01/17/2022	Income	BAC's		Hall hire	Norfolk Horse Riding Club	44617	30.00		40847.14
01/15/2022	Expense	BAC's	11	Hall sundries	Payment to Trevor Smith items purchased for hall	01/17/2022		47.36	40799.78
			12		Refund for Party Katie Kankanamge
					04/06/22 - Monies originally paid into
01/15/2022	Expense	BAC's		Hall Hire refund	old account 27/01/20	06/04/2022		127.00	40672.78

Aviva: Confidential

01/19/2022	Expense	BAC's	13	Annual cost	Monies paid to Ruth for yearly membership to Akismet Plus	01/19/2022		80.00	40592.78
					Party Lyndsey Howlett 02/04/22 -
01/19/2022	Income	BAC's		Hall hire	Monies paid into account 19/01/22	04/02/2022	48.00		40640.78
					Party Becky Allen - Monies paid in
01/21/2022	Income	BAC's		Hall hire	21/01/22	01/29/2022	48.00		40688.78
						20/03/2022
					Party Luisa Lunken - Monies paid in	changed to
01/21/2022	Income	BAC's		Hall hire	21/01/22	03/04/22	54.00		40742.78	Part date changed to 03/04/22 as per Ruth's e-mail 02/03/22
					Party Emma Faint - Monies paid in
01/21/2022	Income	BAC's		Hall hire	21/01/22	02/05/2022	48.00		40790.78
01/23/2022	Income	BAC's		Hall hire	Community Quiz - Emma Hilldrup	01/26/2022	45.00		40835.78
						13, 20, &
01/24/2022	Income	BAC's		Hall hire	Pilates hire for 13, 20 & 27 Jan 22	27/01/22	27.00		40862.78
			14		Monies paid to Ruth for IONOS invoice
01/24/2022	Expense	BAC's		Running costs	dated 15/01/22 for website	01/24/2022		58.75	40804.03
					Party Lorna Bramble - Monies paid in
01/24/2022	Income	BAC's		Hall hire	24/01/22	06/11/2022	82.00		40886.03
					Party Elise Allison - Monies paid in
01/25/2022	Income	BAC's		Hall hire	25/01/22	05/08/2022	48.00		40934.03
					Peddar's Quire - Monies paid in
01/26/2022	Income	BAC's		Hall hire	26/01/22	01/28/2022	27.00		40961.03
					Wedding hire Edward Bown - Monies
01/26/2022	Income	BAC's		Hall hire	paid in 26/01/22	09 to 11/09/22	340.00		41301.03
01/28/2022	Income	BAC's		Hall hire	Christening Party - H. Kelly	02/12/2022	96.00		41397.03
		Paid in from								Yoga 10, 17 & 24/01/22 (£41.50), Viking Re-enactment 16, 23 &
01/31/2022	Income	N.Barber Account		Hall hire	Hall hire (See notes)	01/31/2022	131.50		41528.53	30/01/22 (£90) = £131.50
					Party Josie Burrell - Monies paid into
					on-line account on 31/01/22 by J.
01/31/2022	Income	BAC's		Hall hire	Rackham	03/26/2022	72.00		41600.53
					Party Jordan Soer - Paid in by TL
01/31/2022	Income	BAC's		Hall hire	Bartram on 31/01/22	05/14/2022	60.00		41660.53
			15		Jan 22 Hall cleaning - BACS payment
02/01/2022	Expense	BAC's		Cleaning	made to Lisa Mercer on 01/02/22	01/04/2022		230.00	41430.53		January 22 bank statement balances at this point
					Party E. Bradsworth - Paid in on
02/02/2022	Income	BAC's		Hall hire	02/02/22	04/23/2022	48.00		41478.53
					Peddar's Quire - Monies paid into on-
					line account of £82 to cover 11 &
02/10/2022	Income	BAC's		Hall hire	19/02/22	11 & 19/02/22	82.00		41560.53
					BT direct debit taken 10/02/22 for
			16		charges in advance 02/02/22 to
02/10/2022	Expense	BAC's		Running costs	01/03/22	02/10/2022		42.17	41518.36
02/10/2022	Income	BAC's		Hall hire	Pilates hire for 3 10 Feb 22	3 & 10/02/22	18.00		41536.36
					Party - K. McCraith - paid into account
02/11/2022	Income	BAC's		Hall hire	11/02/22	03/27/2022	48.00		41584.36
					Party - Raquel Medina - Paid into
02/14/2022	Income	BAC's		Hall hire	account 14/02/22	03/12/2022	78.00		41662.36
02/15/2022	Income	BAC's		Hall hire	Whizz-Kidz - Paid 15/02/22	03/24/2022	80.00		41742.36
					Parish council yearly hire for 12/07/21,
					13/09/21, 11/10/21, 21/10/21, 08/11/21, 31/01/22, 08/02/22 and 14/02/22 (2 no. sessions) - Paid in via	12/07/21, 13/09/21, 11/10/21,
					app	21/10/21,
						08/11/21,
						31/01/22,
						08/02/22 and
		Cheque paid in				14/02/22 (2 no.
02/17/2022	Income	via. App.		Hall hire		sessions)	243.00		41985.36
					Party - Carol Barnes-Burrell - Paid into
02/18/2022	Income	BAC's		Hall hire	account 18/02/22	04/10/2022	72.00		42057.36
		Paid in from								Yoga 31/01/22 7 & 14/02/22 (£40.50), Viking Re-enactment 6 &
02/20/2022	Income	N.Barber Account		Hall hire	Hall hire (See notes)	02/20/2022	100.50		42157.86	20/02/22 (£60) = £100.50
		Cheque paid in			Weston Longvillage Village Cinema -
02/20/2022	Income	via. App.		Hall hire	Cheque paid in via app 20/02/22	02/13/2022	28.00		42185.86
					Tots2Teens Broadland district council
02/25/2022	Income	BAC's		Hall hire	Kate Squires	02/17/2022	70.00		42255.86
02/25/2022	Income	BAC's		Hall hire	Holy Communion Party - Sebastian	06/12/2022	100.00		42355.86	Part Payment from SIJI SEBASTIAN of £100 out of £169

Aviva: Confidential

					Wind Farm Consultation Event - Henry
02/25/2022	Income	BAC's		Hall hire	Lock (Counter Context)	03/08/2022	135.00		42490.86
					Emma HillDrup Event - Monies paid
02/25/2022	Income	BAC's		Hall hire	25/02/22	03/11/2022	45.00		42535.86
03/01/2022	Income	BAC's		Grant	Grant from Broadland DC	03/01/2022	2667.00		45202.86		February 22 bank statement balances at this point
			17		Feb 22 Hall cleaning - BACS payment
03/02/2022	Expense	BAC's		Cleaning	made to Lisa Mercer on 02/03/22	01/04/2022		192.50	45010.36
					Direct debit for Electric taken by
03/02/2022	Expense	BAC's		British Gas Electric	British Gas	03/02/2022		467.07	44543.29
03/02/2022	Expense	BAC's	18	Running costs	Monies paid to Ruth for Hall cleaning items and sundries	03/02/2022		66.57	44476.72
					Christening - Kirstie Murray - Monies
03/03/2022	Income	BAC's		Hall hire	paid in 03/03/22	05/01/2022	84.00		44560.72
		Cheque paid in			Donation from 100 Club - Paid into
03/08/2022	Income	via. App.		Donation	account 08/03/22	03/08/2022	500.00		45060.72
					Party Lucinda Ingram - Monies paid in
03/08/2022	Income	BAC's		Hall hire	08/03/22	04/23/2022	48.00		45108.72
					BT direct debit taken 10/03/22 for
			19		charges in advance 02/03/22 to
03/10/2022	Expense	BAC's		Running costs	01/04/22	03/10/2022		42.17	45066.55
										Yoga 28/02/22 & 07/03/22 (£27), Viking Re-enactment 27/02/22,
		Paid in from								06 & 13/03/22 (£90) and unknown donnation 13/03/22 (£5) =
03/13/2022	Income	N.Barber Account		Hall hire	Hall hire (See notes)	03/13/2022	122.00		45188.55	£122
					Peddar's Quire - Monies paid in
03/13/2022	Income	BAC's		Hall hire	17/03/22	03/19/2022	55.00		45243.55
					Party - Anna Wheal - Monies paid in
03/24/2022	Income	BAC's		Hall hire	24/03/22	07/23/2022	48.00		45291.55
					Karate - D Jordan - Monies paid in
03/24/2022	Income	BAC's		Hall hire	24/03/22	03/30/2022	9.00		45300.55
					Pilates - JL Sage - Monies paid into on-
03/25/2022	Income	BAC's		Hall hire	line account 25/03/22	03/24/2022	9.00		45309.55
			20		Toilet rolls - Monies paid to M. Smith -
03/25/2022	Expense	BAC's		Running costs	Makro invoice dated 21/03/22	03/10/2022		28.75	45280.80
03/25/2022	Expense	BAC's	21	Running costs	Window Cleaning - Payment to Nye Cleaning for INV-0126	03/10/2022		30.00	45250.80
					Pilates - Monies paid into on-line	17 & 24/02/22
					account of £36 on 27/03/22 to cover	and 03 &
03/27/2022	Income	BAC's		Hall hire	17 & 24/02, 03 & 17/03/22	17/03/22	36.00		45286.80
					Direct debit for Electric taken by
03/29/2022	Expense	BAC's		British Gas Electric	British Gas	03/29/2022		418.12	44868.68
					Christening - Shelby Gibbs - Monies
03/30/2022	Income	BAC's		Hall hire	paid in 30/03/22	08/07/2022	78.00		44946.68
					Taverham Hall Hire Jan to March 22 -
03/31/2022	Income	BAC's		Hall hire	Paid into 31/03/22	03/31/2022	213.75		45160.43
03/31/2022	Income	BAC's		Hall hire	Party - S. L . Bone - Paid into 31/03/22	08/14/2022	58.00		45218.43
					March 22 Hall cleaning - BACS
			22		payment made to Lisa Mercer on
03/31/2022	Expense	BAC's		Cleaning	31/03/22	03/31/2022		160.00	45058.43
					Peddars Quire - Monies paid in
04/01/2022	Income	BAC's		Hall hire	01/04/22	04/01/2022	27.00		45085.43		March 22 bank statement balances at this point
		Paid in from								Yoga 14, 21 & 28/03/22 (£40.50), Viking Re-enactment 20/03/22
04/03/2022	Income	N.Barber Account		Hall hire	Hall hire (See notes)	04/03/2022	79.50		45164.93	(£30) and Pilates 31/03/2(£9) = £79.50
					BT direct debit taken 11/04/22 for
			23		charges in advance 02/04/22 to
04/11/2022	Expense	BAC's		Running costs	01/05/22	03/10/2022		46.04	45118.89
04/13/2022	Expense	BAC's	24	Running costs	Yearly water Bill from Wave	04/13/2022		266.40	44852.49
					Whizz Kidz Hall hire - Monies paid in
04/14/2022	Income	BAC's		Hall hire	14/04/22	06/21/2022	70.00		44922.49
					Party - Ryan Simmons - Monies paid in
04/19/2022	Income	BAC's		Hall hire	19/04/22	10/22/2022	70.00		44992.49
					Tots2Teens Broadland district council -
04/19/2022	Income	BAC's		Hall hire	Monies paid in 19/04/22	04/19/2022	70.00		45062.49
				Payment from E.On for	Income from E.On for solar panel
04/21/2022	Income	BACS		solar panels	electricity	04/21/2022	247.10		45309.59
					Viking Re-enacting Group - Monies
04/21/2022	Income	BACS		Hall hire	paid in on 21/04/22	04/21/2022	30.00		45339.59
					Party North Norfolk Harriers - E.
04/21/2022	Income	BACS		Hall hire	Hilldrup - Monies paid in 21/04/22	05/11/2022	36.00		45375.59

Aviva: Confidential

					Lynn Rudd Photo shoot - Monies paid
04/22/2022	Income	BACS		Hall hire	in 22/04/22	06/26/2022	56.00		45431.59
		Paid in from								Yoga 4 & 11/04/22 (£27), Viking Re-enactment 10/04/22 (£30)
04/24/2022	Income	N.Barber Account		Hall hire	Hall hire (See notes)	04/24/2022	68.00		45499.59	and Pilates 07/04/22(£9) and donnation for books (£2) = £68
					Direct debit for Electric taken by
04/26/2022	Expense	BAC's		British Gas Electric	British Gas on 26/04/22	04/26/2022		262.51	45237.08
					April 22 Hall cleaning - BACS					April 22 bank statement balances at this point Shows
			25		payment made to Lisa Mercer on					£45,323.48 rather than £45,057.08 the diference is Water Bill
04/28/2022	Expense	BAC's		Cleaning	28/04/22	04/28/2022		180.00	45057.08	row 162 that hasn't been taken from account.
		Paid in from								Yoga 25/04/22 & 02/05/22 (£27.10), Village Cinema 23/04/22
05/06/2022	Income	N.Barber Account		Hall hire	Hall hire (See notes)	05/06/2022	64.10		45121.18	(£37) = £64.10
					BT direct debit taken 11/05/22 for
			26		charges in advance 02/05/22 to
05/11/2022	Expense	BAC's		Running costs	01/06/22	05/11/2022		45.81	45075.37
		Cheque paid in			Meeting Lauren Johnson - NCC staf
05/11/2022	Income	via. App.		Hall hire	training	05/13/2022	75.00		45150.37
					Party Kirstin Skinner - Monies paid
05/11/2022	Income	BACS		Hall hire	11/05/22	09/11/2022	56.00		45206.37
					Party Charlotte - PJ Plumbing BBQ -
05/16/2022	Income	BACS		Hall hire	Monies paid in 16/05/22	08/13/2022	150.00		45356.37
					Jem French party - Monies paid
05/20/2022	Income	BACS		Hall hire	20/05/22	08/21/2022	160.00		45516.37
			27		Monies paid to Ruth for Feb. 2022 -
					May 2022 Inclusive payments to
05/21/2022	Expense	BAC's		Running costs	IONOS for the web domain	05/21/2022		43.20	45473.17
		Paid in from								Pilates 12/05/22 (£9), Yoga 16/05/22 (£13.50), Village Cinema
05/22/2022	Income	N.Barber Account		Hall hire	Hall hire (See notes)	05/22/2022	59.50		45532.67	21/05/22 (£37) = £59.50
					Diana Tinjala Party - Monies paid
05/24/2022	Income	BACS		Hall hire	24/05/22	08/19/2022	48.00		45580.67
					Direct debit for Electric taken by
05/30/2022	Expense	BAC's		British Gas Electric	British Gas on 30/05/22	05/30/2022		271.69	45308.98
			28		May 22 Hall cleaning - BACS payment
05/30/2022	Expense	BAC's		Cleaning	made to Lisa Mercer on 30/05/22	05/30/2022		130.00	45178.98
05/30/2022	Expense	BAC's	29	Running costs	Fee to add hall to the Venues4Hire website	05/30/2022		25.00	45153.98
					Taverham High School training day -
05/31/2022	Income	BACS		Hall hire	Monies paid 31/05/22	06/06/2022	84.00		45237.98	May 22 bank statement balances at this point.
					Holy Communion Party - Sebastian
					outstanding balance from 25/02/22
06/06/2022	Income	BAC's		Hall hire	payment	06/12/2022	69.00		45306.98	Outstanding Payment from SIJI SEBASTIAN of £69 (see also payment 25/02/22
						28/02/22,
						14/03/22,
						25/04/22,
					Payment from Sara Read (Jubilee	9/05/22,
					Organiser) for hire as per invoice	23/05/22,
					dated 11/06/22 for Jubilee	02/06/22 &
06/12/2022	Income	BAC's		Hall hire	prepareation and events	05/06/22	242.00		45548.98	See invoice dates 11/06/22
					Refund to Siji Sebastian for not hiring
			31		staging etc. as Ruth Goodall e-mail
06/13/2022	Expense	BAC's		Running costs	11/06/22	06/12/2022		15.00	45533.98
					BT direct debit taken 14/06/22 for
			30		charges in advance 02/06/22 to
06/14/2022	Expense	BAC's		Running costs	01/07/22	06/14/2022		30.60	45503.38
					Clare Morton Party - Monies paid in
06/14/2022	Income	BAC's		Hall hire	14/02/22	07/03/2022	42.00		45545.38
					AGM Norfolk SLCC - Monies received
06/14/2022	Income	BAC's		Hall hire	from S. Lake - Paid in 14/06/22	07/08/2022	105.00		45650.38
06/16/2022	Expense	BAC's	32	Maintenance/repairs	Boss Roofng Invoice 1302 for roof repair over kitchen	06/14/2022		1584.00	44066.38
					Income from E.On for solar panel
				Payment from E.On for	electricity - Paid into account on
06/17/2022	Income	BACS		solar panels	17/06/22	06/17/2022	256.82		44323.20
					Monies transferred into new on-line
06/17/2022	Income	BAC's		Transfer	account from old account	06/17/2022	6710.28		51033.48
		Paid in from								Pilates 26/05/22 (£9), Yoga 23 & 30 /05/22 and 13/06/22 (£40.50),
06/20/2022	Income	N.Barber Account		Hall hire	Hall hire (See notes)	06/20/2022	86.50		51119.98	Village Cinema 19/06/22 (£37) = £86.50

Aviva: Confidential

					Party Miriam Dutton - Monies paid
06/28/2022	Income	BAC's		Hall hire	28/07/22 by C Dutton	07/09/2022	98.00		51217.98
					Direct debit for Electric taken by
06/28/2022	Expense	BAC's		British Gas Electric	British Gas on 28/06/22	06/28/2022		56.39	51161.59
					Whizz Kidz Wheelchair Clinic - Monies
06/30/2022	Income	BAC's		Hall hire	paid in 30/06/22	08/31/2022	72.00		51233.59
06/30/2022	Income	BAC's		Hall hire	Taverham Band payment upto June 22	06/30/2022	213.75		51447.34
			33		June 22 Hall cleaning - BACS payment
07/01/2022	Expense	BAC's		Cleaning	made to Lisa Mercer on 01/07/22	06/30/2022		200.00	51247.34
07/01/2022	Expense	BAC's	35	Running costs	Window Cleaning - Payment to Nye Cleaning for INV-0201	07/01/2022		30.00	51217.34
07/01/2022	Expense	BAC's	34	Running costs	Playsafe Limited invoice for inspection Invoice 63971	07/01/2022		109.20	51108.14
			36		Broadland District Council Rates 01/04/22 to 31/03/23 - Bill paid on					June 22 Bank statement at this point is £50,956.22 the diference of £109.20 is due to BAC's payment on row 202 to Playsafe had
07/01/2022	Expense	BAC's		Running costs	01/07/22	07/01/2022		261.12	50847.02	not been issued.
					Private meeting - Emma Hilldrup -
07/04/2022	Income	BAC's		Hall hire	Monies paid in 04/07/22	07/14/2022	36.00		50883.02
					Yoga hire from Louise Wolsey x 2
07/06/2022	Income	BAC's		Hall hire	weeks - Monies paid in on 06/07/22	04 & 11/07/22	27.00		50910.02
						6,13 20 & 27
						July, 3, 10 & 24
						Aug, 7,14 & 21
						Sept, 5,12 & 19
						Oct, 2, 9,16 &
					Soulshine Hall hire for 20 sessions 6	23 Nov, 7 & 14
07/06/2022	Income	BAC's		Hall hire	July to 14 Dec 22	Dec.	720.00		51630.02
					D.J. Blair Party - Monies paid into
07/08/2022	Income	BAC's		Hall hire	account 08/07/22	07/24/2022	56.00		51686.02
		Paid in from								Yoga 20 & 27/06/22 (£27), Extra Cash payment from Norfolk SLCC
07/10/2022	Income	N.Barber Account		Hall hire	Hall hire (See notes)	See over	37.00		51723.02	08/07/22 (£10) = £37
07/10/2022	Expense	BAC's	37	Event	Hall 10 years Birthday party	07/10/2022		72.00	51651.02
					BT direct debit taken 11/07/22 for
			38		charges in advance 02/07/22 to
07/11/2022	Expense	BAC's		Running costs	01/08/22	07/11/2022		35.99	51615.03
					AGM Badminton Club - £79 paid in
07/11/2022	Income	BAC's		Hall hire	11/07/22	07/17/2022	79.00		51694.03
			39		Payment to Ruth Goodall for foor cleaner and fowers for Helen
07/12/2022	Expense	BAC's		Running costs	Rutterford	07/12/2022		41.75	51652.28
07/12/2022	Expense	BAC's	40	Maintenance/repairs	Payment to Paul Cowley for post fx concrete to fx goal posts	05/26/2022		17.82	51634.46
		Cheque paid in
07/13/2022	income	via. App.		Donation	100 Club donantion	07/13/2022	500.00		52134.46
					Extra hire for Christening on 07/08/22
					- Shelby Gibbs - Monies paid in
07/13/2022	Income	BAC's		Hall hire	13/07/22	08/06/2022	24.00		52158.46
					Party - Joanna Hubbard - Monies paid
07/15/2022	Income	BAC's		Hall hire	in 15/07/22	08/05/2022	48.00		52206.46
					Church event V- Hurst - Monies paid in
07/18/2022	Income	BAC's		Hall hire	18/07/22	09/04/2022	20.00		52226.46
					Direct debit for Electric taken by
07/27/2022	Expense	BAC's		British Gas Electric	British Gas on 27/07/22	06/28/2022		80.85	52145.61
			41		July 22 Hall cleaning - BACS payment
07/28/2022	Expense	BAC's		Cleaning	made to Lisa Mercer on 28/07/22	07/31/2022		175.00	51970.61	July bank statement balances at this point
08/02/2022	Expense	BAC's	42	Hall sundries	Payment to Amanda Rayner for purchase of cleaning materials	08/02/2022		65.45	51905.16
					Party Charmaine Tuddenha - Monies
08/02/2022	Income	BAC's		Hall hire	paid into account 02/08/22	12/10/2022	70.00		51975.16
					Yoga hire from Louise Wolsey x 3	25/07/22, 01 &
08/04/2022	Income	BAC's		Hall hire	weeks - Monies paid in on 04/08/22	08/08/22	40.50		52015.66
			43		Hall for All 10th Birthday party
08/08/2022	Expense	BAC's		Event	prosecco - Monies paid to M. Smith	08/08/2022		33.75	51981.91
					Party Verity Metcalfe - 50% of the
08/08/2022	Income	BAC's		Hall hire	£430 paid on 08/08/22	05/26/2023	215.00		52196.91

Aviva: Confidential

					BT direct debit taken 10/08/22 for
			44		charges in advance 02/08/22 to
08/10/2022	Expense	BAC's		Running costs	01/09/22		08/10/2022		35.99	52160.92
					Yoga hire from Louise Wolsey x 1 week
08/10/2022	Income	BAC's		Hall hire	- Monies paid in on 10/08/22	??		13.50		52174.42
					Party Jess Kurian - Monies paid into
08/11/2022	Income	BAC's		Hall hire	account 11/08/22		08/15/2022	124.00		52298.42
08/22/2022	Income	BAC's		Hall hire	Christmas Party Brady Proctor		12/25/2022	84.00		52382.42
					Party Beth Russell - Monies paid
08/22/2022	Income	BAC's		Hall hire	22/08/22		08/28/2022	70.00		52452.42
08/22/2022	Income	BAC's		Hall hire	Party D Weaver - Monies paid 22/08/22		11/12/2022	156.00		52608.42
					Party Hannah Chambers - Monies
08/22/2022	Income	BAC's		Hall hire	paid 22/08/22		09/18/2022	56.00		52664.42
					Yoga hire from Louise Wolsey x 1 week
					for 22/08/22 - Monies paid in on
08/23/2022	Income	BAC's		Hall hire	23/08/22		08/22/2022	13.50		52677.92
08/30/2022	Expense	BAC's	45	Running costs	Payment to Ruth of printer ink (2/3 of Cost)		08/30/2022		35.59	52642.33
					August 22 Hall cleaning - BACS
			46		payment made to Lisa Mercer on
08/30/2022	Expense	BAC's		Cleaning	30/08/22		08/30/2022		207.50	52434.83
					Direct debit for Electric taken by
08/30/2022	Expense	BAC's		British Gas Electric	British Gas on 30/08/22		08/30/2022		227.25	52207.58
					Whizz Kidz Wheelchair Clinic - Monies
08/31/2022	Income	BAC's		Hall hire	paid in 31/08/22		11/17/2022	72.00		52279.58 August 22 bank statement balances at this point
					Lynn Rudd Photo shoot - Monies paid
08/31/2022	Income	BAC's		Hall hire	in 05/09/22		10/02/2022	42.00		52321.58
					Party Laure Van Minden - Monies paid
09/06/2022	Income	BAC's		Hall hire	in 06/09/22		12/03/2022	205.00		52526.58
09/08/2022	Expense	BAC's	47	Running costs	Payment to Ruth for payment of the Hall TV licence		09/08/2022		159.00	52367.58
09/08/2022	Expense	BAC's	48	Running costs	Payment to M.Smith for kitchen towels and soap		09/08/2022		32.25	52335.33
					Party Natalie Oates - Monies paid in
09/08/2022	Income	BAC's		Hall hire	08/09/22		10/16/2022	56.00		52391.33
09/09/2022	Expense	BAC's	49	Running costs	Hall insurance renewal due 01/10/22		10/01/2022		1267.66	51123.67
					BT direct debit taken 12/09/22 for
			51		charges in advance 02/09/22 to
09/12/2022	Expense	BAC's		Running costs	01/10/22		09/12/2022		35.99	51087.68
					Party S. Barnes - Monies paid in
09/08/2022	Income	BAC's		Hall hire	12/09/22		09/25/2022	56.00		51143.68
09/12/2022	Expense	BAC's	50	Running costs	Payment to Ruth for purchase of foor cleaner and mop heads		09/12/2022		67.47	51076.21
					Yoga payments for hire 05, 12 &	05,	12 &
09/15/2022	Income	BAC's		Hall hire	26/09/22	26/09/22		45.00		51121.21
			52		Payment made to Maureen Smith for purchase of replacement fy screens
				Running costs and Hall	and lamps plus items for Hall 10th
09/23/2022	Expense	BAC's		event	party		09/23/2022		175.91	50945.30
09/23/2022	Expense	BAC's	53	Running costs	Payment to Amanda Rayner for purchase of cleaning materials		09/23/2022		4.10	50941.20
09/25/2022	Expense	BAC's	54	Annual service charge	ADP Environmental - service contract 22/23		09/25/2022		316.80	50624.40
					Village Cinema Hall Hire - Paid in cash
					and monies transferred from N. Barber
09/25/2022	Income	BAC's		Hall hire	account and cash kept.		09/17/2022	46.00		50670.40
					Income from E.On for solar panel
				Payment from E.On for	electricity - Paid into account on
09/27/2022	Income	BACS		solar panels	27/09/22		09/27/2022	292.32		50962.72
09/28/2022	Expense	BAC's	55	Hall event - 10th Birthday	Payment to Norfolk Printing		09/28/2022		87.00	50875.72
09/28/2022	Expense	BAC's	56	Hall event - 10th Birthday	Payment to Simon Hurley Music for performance on the night		09/28/2022		400.00	50475.72
					NWL Consultantion Vicky Dale -
09/29/2022	Income	BACS		Hall Hire	Monies paid in 29/09/22		09/15/2022	150.00		50625.72
					Taverham Band payment upto end
09/30/2022	Income	BAC's		Hall hire	September 22		06/30/2022	213.75		50839.47

Aviva: Confidential

					August 22 Hall cleaning - BACS
			57		payment made to Lisa Mercer on
09/28/2022	Expense	BAC's		Cleaning	30/08/22	09/30/2022		230.00	50609.47 September 22 bank statement balances at this point
10/03/2022	Income	BAC's		Hall hire	Yoga hire 3 & 10/10/22	03 & 10/10/22	30.00		50639.47
10/03/2022	Income	BAC's		Hall hire	Party - Chris Langmead	03/04/2023	154.00		50793.47
10/03/2022	Expense	BAC's	58	Running costs	C.K.Plumbing - Repair to disabled toilet	08/16/2022		65.00	50728.47
10/03/2022	Expense	BAC's	59	Running costs	Michaeloglesby - Website and facebook support	10/03/2022		30.00	50698.47
					Team Away Day - Lauren Johnson NCC
					Foxwood - Paid by cheque that was
10/09/2022	Income	BAC's		Hall hire	deposited 09/10/22	11/15/2022	67.50		50765.97
					BT direct debit taken 10/10/22 for
			60		charges in advance 02/10/22 to
10/10/2022	Expense	BAC's		Running costs	01/11/22	10/10/2022		35.99	50729.98
					Party - Amy Gale - Monies paid in
10/11/2022	Income	BAC's		Hall hire	11/10/22	10/23/2022	84.00		50813.98
					Pary - Hayley Burrell - Monies paid
10/11/2022	Income	BAC's		Hall hire	11/10/22 by H. Kelly	10/26/2022	60.00		50873.98
					Party - Debbie Burrell - Monies paid in
10/13/2022	Income	BAC's		Hall hire	13/10/22	05/07/2023	98.00		50971.98
					Party - Sarah Mutton - Monies paid
10/14/2022	Income	BAC's		Hall hire	14/10/22	03/05/2023	56.00		51027.98
					Party Robyn Dagless - Monies paid
10/17/2022	Income	BAC's		Hall hire	17/10/22	11/05/2022	147.00		51174.98

Aviva: Confidential

Estimate of Hall for All yearly running costs 22/23

Expense Hall Cleaning say £200 per month Cleaning consumables Rates Contingency Insurance BT WIFI £40 per month TY Licence Website (Akismet and IONOS) Website maintenance £12 per month British Gas (Electricity) Say Water Rates Playsafe General Maintenance Anticipated yearly running costs Income Taverham Band say 100 Club say EON Solar panel payments Say Parish council payments Say Needed recovery from other hall hire	Cost £ 2,400.00 £ 340.00 £ 350.00 £ 1,000.00 £ 1,300.00 £ 480.00 £ 165.00 £ 360.00 £ 144.00 £ 4,500.00 £ 300.00 £ 110.00 £ 1,500.00
	£ 12,949.00
	£ 850.00 £ 1,000.00 £ 500.00 £ 250.00
	£ 2,600.00 £ 10,400.00 £ 13,000.00

£ 866.67

Build-up to Hall hire cas Cash kept by N. Barber 05/23/2022 05/26/2022 05/30/2022 06/13/2022 06/18/2022

Build-up to Hall hire cas

sh that was paid into account from N.Barber personnal account on 20/06/22

r Yoga Pilates Yoga Yoga Village Cinema Total paid in	£ 13.50 £ 9.00 £ 13.50 £ 13.50 £ 37.00
	£ 86.50

sh that was paid into account from N.Barber personnal account on 10/07/22

Build-up of income and costs for New Year's Eve Bonfre 31/12/21

Costs

Payment to Trevor Smith for New Year's Eve firework purchase

Additional insurance costs

Butcher's bill for meat for food

Rolls etc

Cost

Income

Food takings on evening

Grant from Norfolk Community Fund for New Year's Eve Firework party

Income

Money made on night

£ 997.39 £ 56.00 £ 58.50 £ 63.03 £ 1,174.92 £ 298.00 £ 1,000.00 £ 1,298.00 £ 123.08

Hall hire September 20 to

05/09/2022 Parish Council meeting 07/06/2022 WLPC Public Meeting - Ruth Goodall 07/11/2022 Parish Council 09/12/2022 Parish Council meeting 09/30/2022 MacMillian Coffee Morning - Sara Read 10/15/2022 Village Cinema 10/16/2022 Party Natalie Oates 10/16/2022 Harvest Tea Emma Hilldrup 10/17/2022 Yoga 10/21/2022 Harvest Supper - Clare Morton 10/22/2022 Party - Ryan Simmons 10/23/2022 Party - Amy Gale 10/24/2022 Yoga 10/26/2022 Pary - Hayley Burrell 10/30/2022 Viking reenactment 10/31/2022 Yoga 11/05/2022 Party - Robyn Dagless 11/06/2022 Viking reenactment 11/12/2022 Party D Weaver 11/15/2022 Team Away Day - Lauren Johnson NCC Foxwood 11/17/2022 Whizz Kidz Wheelchair Clinic 12/03/2022 Party Laure Van Minden 12/10/2022 Party Charmaine Tuddenha 12/25/2022 Christmas Party Brady Proctor 03/04/2023 Party - Chris Langmead 03/05/2023 Party - Sarah Mutton 05/07/2023 Party - Debbie Burrell Party Verity Metcalfe total £430 - deposit of £215 paid 05/26/2023 08/08/22

Aviva: Confidential

£ 18.00

£	36.00	Y
£	46.00
£	56.00	Y
£	56.00
£	15.00
£	63.00
£	70.00	Y
£	84.00	Y
£	15.00
£	60.00	Y
£	30.00
£	15.00
£	147.00	Y
£	30.00
£	156.00	Y
£	67.50	Y
£	72.00	Y
£	205.00	Y
£	70.00	Y
£	84.00	Y
£	154.00	Y
£	56.00	Y
£	98.00	Y
£	215.00	Y

Aviva: Confidential

To be charged to PC annual invoice

Monies paid in Cash Is this £46 or £37??

Monies paid into on-line account on 08/09/22

Monies paid into on-line account on 19/04/22 Monies paid into on-line account on 11/10/22

Monies paid into on-line account on 11/10/22 by H. Kelly

Monies paid into on-line accout 17/10/22

Monies paid into on-line account on 22/08/22 Cheque received 08/10/22 and paid in 09/10/22 Monies paid into on-line account 31/08/22 Monies paid into on-line account 06/09/22 Monies paid into on-line account on 02/08/22 Monies paid into on-line account on 22/08/22 Monies paid into on-line account on 03/10/22 Monies paid into on-line account on 14/10/22 Monies paid into on-line account on 13/10/22 Deposit Monies paid into on-line account on 08/08/22 but £215 still to pay

Aviva: Confidential

Aviva.. Confidential

*4 r• £881 8 8 %88