## **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
£ 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