----- Start of picture text -----
LINCOLN SOCIAL CENTRE Current A/c
PAYMENTS Up to date 2021 Bank Balances £6,205.61
YEAR: 2020 Total Payments and Receipts not cleared -£ 50.00
Total including non cleared bank statement £ 6,155.61
Broad Insurance & Hall Transfer of
Band / Music Subscriptions Bookings Stationery Funds to Reconcil to Not Cleared
Date Items Descript/name Cheque No Wages Electric Other Oil Licence Hall cleaning Maintenance etc Water Rates Refund etc Events Savings A/c Total bank bank
Jan 06 electric d/d 57.61 £ 57.61 57.61 £ -
Jan 15 Refund Textile 22139 300.00 £ 300.00 300.00 £ -
Jan 19 Stationary - Louise 22140 44.77 £ 44.77 44.77 £ -
Jan 21 Stage reburb equip 22138 32.97 £ 32.97 32.97 £ -
Jan 26 electric d/d 66.28 £ 66.28 66.28 £ -
Feb 03 Stage reburb equip 22141 186.99 £ 186.99 186.99 £ -
Feb 03 Wages - Jan 22142 300.84 £ 300.84 300.84 £ -
Feb 26 Structer Repair 22143 5,156.40 £ 5,156.40 5,156.40 £ -
Mar 02 Stage reburb equip 22144 55.95 £ 55.95 55.95 £ -
Mar 02 wages - Feb 22145 261.6 £ 261.60 261.60 £ -
Mar 04 electric d/d 66.81 £ 66.81 66.81 £ -
Mar 30 electric d/d 56.78 £ 56.78 56.78 £ -
Apr 08 Wages- March 22146 292.12 £ 292.12 292.12 £ -
May 18 Michell Refund 22147 45.00 £ 45.00 45.00 £ -
May 18 Stage Curtains 22150 1,700.00 £ 1,700.00 1,700.00 £ -
May 18 electric d/d 63.31 £ 63.31 63.31 £ -
May 05 Insurance 22148 1276.35 £ 1,276.35 1,276.35 £ -
May 05 Wages - April 22151 267.3 £ 267.30 267.30 £ -
May 12 Window Cleaner 150.00 £ 150.00 150.00 £ -
May 25 electric d/d 61.17 £ 61.17 61.17 £ -
Jun 07 Wages - May 22152 427.68 £ 427.68 427.68 £ -
Dawny - Website 22153 98.86 £ 98.86 98.86 £ -
BT Broadband d/d 21.97 £ 21.97 21.97 £ -
Jun 22 electric d/d 38.76 £ 38.76 38.76 £ -
Jun 17 Tracy Wages - Relief cartaker 22154/55 106.92 £ 106.92 106.92 £ -
june Water Rates d/d 169.13 £ 169.13 169.13 £ -
Jul 01 Wages-June 22159 409.86 £ 409.86 409.86 £ -
25/6 Louise Expences 22158 43.07 £ 43.07 43.07 £ -
Jun 25 Hedge Trimer 22157 49.99 £ 49.99 49.99 £ -
Jun 25 Pat Testing Paul Alber 22156 90.00 £ 90.00 90.00 £ -
Jul 01 Curtain - Deposit 22160 2,798.33 £ 2,798.33 2,798.33 £ -
July Window Cleaner June 22161 40.00 £ 40.00 40.00 £ -
July electric d/d 37.47 £ 37.47 37.47 £ -
July BT Broadband D/D 29.99 £ 29.99 29.99 £ -
July Fire extinguisher check 22162 205.20 £ 205.20 205.20 £ -
July Magazine Advert 22163 31.00 £ 31.00 31.00 £ -
Aug Wages - July Bac'd 409.86 £ 409.86 409.86
Aug Magazine Advert 22614 30.00 £ 30.00 30.00 £ -
Aug Elms Bar - Deposit & Licence Bac'd 130.00 £ 130.00 130.00 £ -
Aug Music Licence Bac'd 151.55 £ 151.55 151.55 £ -
Aug Electric d/d 38.16 £ 38.16 38.16 £ -
Aug BT Broadband B/D 29.99 £ 29.99 29.99 £ -
Aug Window Cleaner Aug 22615 40.00 £ 40.00 40.00 £ -
Aug Wages Bacs 414.32 £ 414.32 414.32 £ -
Aug Decoration Lights Bacs 41.67 £ 41.67 41.67 £ -
Aug Plastic Cloths Bacs 22.19 £ 22.19 22.19 £ -
Aug Stage Roller Blind Bacs 19.99 £ 19.99 19.99 £ -
Aug Meeting Drinks 31/8 01/09 Bacs 17.15 £ 17.15 17.15 £ -
Sept Curtain balance Bacs 2,798.32 £ 2,798.32 2,798.32 £ -
Sept Floor JS Flooring Bacs 4,250.00 £ 4,250.00 4,250.00 £ -
Sept Lee Vasy Band 850.00 £ 850.00 850.00 £ -
Sept BT Broadband Bac'c 29.99 £ 29.99 29.99 £ -
Sept Espo Bac'c 78.12 £ 78.12 78.12 £ -
Sept electric D/D 38.01 £ 38.01 38.01 £ -
Sept Wages Bacs 427.68 £ 427.68 427.68 £ -
Oct Event Expenses Sept Bacs 64.15 £ 64.15 64.15 £ -
Sept ExpencesAmended and Raffell
Oct Tickets & Christmas TreeLights Bacs 63.17 18.39 £ 81.56 81.56 £ -
Oct Lee Vasey G COOTE - Refund Cheque 22616 20.00 £ 20.00 20.00 £ -
Oct Lee Vasey J Copland - Refund Cheque 22617 20.00 £ 20.00 20.00 £ -
Oct Boiler Service Boilercare Bac's 106.56 £ 106.56 106.56 £ -
Oct Sue Replace Christmas Tree Bac's 75.00 £ 75.00 75.00 £ -
Oct Broad Band D/D 29.99 £ 29.99 29.99 £ -
Oct Wendy Tweed 23/10 deposit 22618 50.00 £ 50.00 50.00 £ -
Oct Window Cleaner OCT Bac's 40.00 £ 40.00 40.00 £ -
Oct Rix Oil - 1500LT Bac'c 775.22 £ 775.22 775.22 £ -
Oct Wages Oct Bac'c 427.68 £ 427.68 427.68 £ -
Nov Espo Bac's 104.16 £ 104.16 104.16 £ -
Nov BT Broadband D/D 29.99 £ 29.99 29.99 £ -
Nov Nick Bunn 21/11refund£50 deposit 22619 50.00 £ 50.00 50.00 £ -
Nov Refund table - Ruth Bolger Bac's 7.00 £ 7.00 7.00 £ -
Nov Wages Nov Bac's 427.68 £ 427.68 427.68 £ -
Nov Nov Expences Bac's 29.76 £ 29.76 29.76 £ -
Dec BT Broadband D/D 29.99 £ 29.99 29.99 £ -
Dec Wages - Dec Bac's 427.68 £ 427.68 427.68 £ -
£ - £ -
£ - £ -
£ - £ -
£ - £ -
£ - £ -
£ - £ -
£ - £ -
£ - £ -
£ - £ -
£ - £ -
£4,601.22 £524.36 £442.09 £775.22 £1,427.90 £532.03 £17,475.71 £0.00 £169.13 £452.00 £87.84 £1,166.40 £0.00 £27,653.90 £27,653.90 £0.00
TOTAL PAYMENTS EX TRANSFER: £ 27,653.90
Ex Letting Refunds £ 27,201.90
----- End of picture text -----
1
----- Start of picture text -----
LINCOLN SOCIAL CENTRE Current A/c
RECEIPTS Up to date 2021 Bank Balances £ 6,205.61
YEAR: 2021 Not cleared bank Receipts and Payment £ 50.00
Bank Statement total £ 6,155.61
Regular Regular Individual Individual
Receipt bookings bookings Bookings Bookings Individual Rent & Grants and Totals includes Total paid to Not cleared
Date Items Descript/name Number Bac's Cheques Bac's Cheques Bookings Cash Recycling Donations Other Income Transfers bank bal 2020 Bank bank
Opening Balance: Enter final bank balance from previous year.. Opening Balance: £ 7,497.08
Jan 08 WILD THING Car Park £ 30.00 £ 30.00 £ 30.00 £ -
Jan 11 GRANT SNC £ 667.00 £ 667.00 £ 667.00 £ -
Jan 11 GRANT SNC £ 476.43 £ 476.43 £ 476.43 £ -
Jan 11 PURCHASE ORGAN £ 20.00 £ 20.00 £ 20.00 £ -
Jan 20 GRANT SNC £ 4,000.00 £ 4,000.00 £ 4,000.00 £ -
Jan 21 GRANT SNC £ 1,334.00 £ 1,334.00 £ 1,334.00 £ -
Jan 21 All things Nice Angela £ 50.00 £ 50.00 £ 50.00 £ -
Feb 26 Phate Khao (Feast Car Park) £ 10.00 £ 10.00 £ 10.00 £ -
Mar 01 DebbieDinky Donuts £ 10.00 £ 10.00 £ 10.00 £ -
Mar 02 Wendy Tweed 23/10 deposit £ 50.00 £ 50.00 £ 50.00 £ -
Mar 03 Georgina Easter Car Park £ 30.00 £ 30.00 £ 30.00 £ -
Mar 04 GRANT SNC £ 2,096.00 £ 2,096.00 £ 2,096.00 £ -
Mar 29 Mark Cycle Club £ 210.00 £ 210.00 £ 210.00 £ -
Mar 29 Angela Melton £ 150.00 £ 150.00 £ 150.00 £ -
Mar 24 David Garden Furn - Carpark £ 50.00 £ 50.00 £ 50.00 £ -
Apr 09 Library 2020 £ 50.00 £ 50.00 £ 50.00 £ -
Mar 16 WILD THING Car Park £ 20.00 £ 20.00 £ 20.00 £ -
Mar 23 DebbieDinky Donuts £ 40.00 £ 40.00 £ 40.00 £ -
Mar 27 Phate Khao (Feast Car Park) £ 25.00 £ 25.00 £ 25.00 £ -
Apr 12 GRANT SNC £ 8,000.00 £ 8,000.00 £ 8,000.00 £ -
May 05 D Huges- Taekwondo £ 80.00 £ 80.00 £ 80.00 £ -
Apr 14 Lapwing - April £ 120.00 £ 120.00 £ 120.00 £ -
May 11 Lapring - May £ 60.00 £ 60.00 £ 60.00 £ -
May 12 David Garden Furn -Hall £ 100.00 £ 100.00 £ 100.00 £ -
Jan-April Interest
May 19 kelly Slimmingworld 1 £ 25.00 £ 25.00 £ 25.00 £ -
May 26 kelly Slimmingworld 2 £ 25.00 £ 25.00 £ 25.00 £ -
Jun 02 kelly Slimmingworld 3 £ 25.00 £ 25.00 £ 25.00 £ -
Jun 03 Fitsteps £ 60.00 £ 60.00 £ 60.00 £ -
Jun 04 Susan Yoga £ 50.00 £ 50.00 £ 50.00 £ - .
Jun 08 Mr Bacon - Donation Music Night £ 301.00 £ 301.00 £ 301.00 £ -
Jun 08 Mr Bacon - Donation & Lunch 2020. £ 375.00 £ 375.00 £ 375.00 £ -
Jun 09 WILD THING Car Park £ 20.00 £ 20.00 £ 20.00 £ -
Jun 09 kelly Slimmingworld 4 £ 25.00 £ 25.00 £ 25.00 £ -
Jun 16 kelly Slimmingworld 5 £ 25.00 £ 25.00 £ 25.00 £ -
11/6 Bowls Rent £ 2.00 £ 2.00 £ 2.00 £ -
July SNC - Election 6/5 £ 230.00 £ 230.00 £ 230.00 £ -
June SHYO - Jennifer Ford - Deposit £ 50.00 £ 50.00 £ 50.00 £ -
23/6 kelly Slimmingworld 6 £ 25.00 £ 25.00 £ 25.00 £ -
30/6 kelly Slimmingworld 7 £ 25.00 £ 25.00 £ 25.00 £ -
01/7 Fitsteps £ 135.00 £ 135.00 £ 135.00 £ -
01/7 Teaqhondo Debbie Hughes £ 40.00 £ 40.00 £ 40.00 £ -
01/7 Susan Yoga £ 100.00 £ 100.00 £ 100.00 £ -
07/07 kelly Slimmingworld 8 £ 25.00 £ 25.00 £ 25.00 £ -
May-June Savings Interest £ - £ -
14/7 kelly Slimmingworld 9 £ 25.00 £ 25.00 £ 25.00 £ -
13/7 Eleane Logan - Dancing £ 20.00 £ 20.00 £ 20.00 £ -
july Lee Vasey Tickets - Sally Ann £ 20.00 £ 20.00 £ 20.00 £ -
july Lee Vasey Tickets - Susan Patmore £ 20.00 £ 20.00 £ 20.00 £ -
Jul 21 kelly Slimmingworld 10 £ 25.00 £ 25.00 £ 25.00 £ -
Jul 28 kelly Slimmingworld 11 £ 25.00 £ 25.00 £ 25.00 £ -
JULY Lee Vasey - Annette - Linda W £ 40.00 £ 40.00 £ 40.00 £ -
July Lee Vasey - Marylin R £ 20.00 £ 20.00 £ 20.00 £ -
July Savings Interest £ - £ -
July Lee Vasey - Jayne M £ 40.00 £ 40.00 £ 40.00 £ -
July Lee Vasey - Sally & Roger £ 40.00 £ 40.00 £ 40.00 £ -
July Lee Vasey - Jenny Naish £ 20.00 £ 20.00 £ 20.00 £ -
July Lee Vasey - Carol Worby £ 20.00 £ 20.00 £ 20.00 £ -
July Lee Vasey - Victor White - Cheque £ 20.00 £ 20.00 £ 20.00 £ -
Aug Tracy Fitsteps - July £ 105.00 £ 105.00 £ 105.00 £ -
Aug Teaghondo Debbie - July £ 40.00 £ 40.00 £ 40.00 £ -
Aug Lee Vasey - Stev Kitts £ 20.00 £ 20.00 £ 20.00 £ -
aug Lee Vasey - Chris Tubby £ 20.00 £ 20.00 £ 20.00 £ -
aug Lee Vasey - Sonia Knowles £ 20.00 £ 20.00 £ 20.00 £ -
Aug Lee Vasey - Carol Knight £ 20.00 £ 20.00 £ 20.00 £ -
Aug Linedancing - Lisa £ 100.00 £ 100.00 £ 100.00 £ -
Aug Town Council £ 50.00 £ 50.00 £ 50.00 £ -
Aug Funeral - Brown £ 40.00 £ 40.00 £ 40.00 £ -
Aug Lee Vasey Sharon Wentworth £ 20.00 £ 20.00 £ 20.00 £ -
Aug Lee Vasey Brenda Snelling £ 60.00 £ 60.00 £ 60.00 £ -
Aug Lee Vasey Liza Walsh £ 30.00 £ 30.00 £ 30.00 £ -
Aug Lee Vasey Joan Lea Cheque £ 20.00 £ 20.00 £ 20.00 £ -
Aug Lee Vasey Lesley Cooper £ 20.00 £ 20.00 £ 20.00 £ -
----- End of picture text -----
2
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Aug Lee Vasey Sue May £ 20.00 £ 20.00 £ 20.00 £ -
Aug Yoga - Sue £ 100.00 £ 100.00 £ 100.00 £ -
Aug Slimmingworld Kelly 12 £ 25.00 £ 25.00 £ 25.00 £ -
Aug Lee Vasey G COOTE - Cheque Refund £ 50.00 £ 50.00 £ 50.00 £ -
Aug Lee Vasey Mal Loveridge £ 20.00 £ 20.00 £ 20.00 £ -
Aug Lee Vasey Benice £ 10.00 £ 10.00 £ 10.00 £ -
Aug Savings Interest £ - £ -
Aug Lee Vasey Sammy Marshal £ 40.00 £ 40.00 £ 40.00 £ -
Aug Lee Vasey Jenny/ M Coupland - Cheque Refund £ 20.00 £ 20.00 £ 20.00 £ -
Aug slimmingworld - Kelly 13 £ 25.00 £ 25.00 £ 25.00 £ -
Aug Lee Vasey Dawny Vasey £ 10.00 £ 10.00 £ 10.00 £ -
Aug Lee Vasey Sally & Frank £ 20.00 £ 20.00 £ 20.00 £ -
Aug Lee Vasey Geoff Harrison £ 20.00 £ 20.00 £ 20.00 £ -
Aug Lee Vasey Jenny Naish £ 60.00 £ 60.00 £ 60.00 £ -
Aug Lee Vasey Nicola Wallace-King £ 20.00 £ 20.00 £ 20.00 £ -
Aug Lee Vasey Stiina Halles £ 20.00 £ 20.00 £ 20.00 £ -
Aug kelly Slimmingworld 14 £ 25.00 £ 25.00 £ 25.00 £ -
Aug Booking Simon Thomas £ 75.00 £ 75.00 £ 75.00 £ -
Aug Hardingham WI July £ 25.00 £ 25.00 £ 25.00 £ -
Aug Lee Vasey Colin Kinddle £ 10.00 £ 10.00 £ 10.00 £ -
Aug Lee Vasey Geoff Butterfield - Cheque £ 50.00 £ 50.00 £ 50.00 £ -
aug Lee Vasey Linda Mateides £ 20.00 £ 20.00 £ 20.00 £ -
aug Lee Vasey Gill DECRUZ £ 40.00 £ 40.00 £ 40.00 £ -
aug Lee Vasey Amanda £ 20.00 £ 20.00 £ 20.00 £ -
aug Lee Vasey Geoff-Cheque £ 10.00 £ 10.00 £ 10.00 £ -
aug Kelly Slimmingworld 15 £ 25.00 £ 25.00 £ 25.00 £ -
aug Lee Vasey Sally & Frank £ 20.00 £ 20.00 £ 20.00 £ -
aug Susan Yoga £ 100.00 £ 100.00 £ 100.00 £ -
aug lisa Linedance £ 50.00 £ 50.00 £ 50.00 £ -
aug Tracy Fitsteps - July £ 60.00 £ 60.00 £ 60.00 £ -
aug taekwondo - Debbie £ 50.00 £ 50.00 £ 50.00 £ -
aug Lee Vasey M Dickinson £ 40.00 £ 40.00 £ 40.00 £ -
Sept Kelly Slimmingworld 16 £ 25.00 £ 25.00 £ 25.00 £ -
Sept Nick Bunn BOOKING 21/11 Inculdes £50 deposit £ 100.00 £ 100.00 £ 100.00 £ -
Sept Lee Vasey R Marsden £ 20.00 £ 20.00 £ 20.00 £ -
Sept Lee Vasey R RAY £ 30.00 £ 30.00 £ 30.00 £ -
Sept Kelly Slimming world17 £ 25.00 £ 25.00 £ 25.00 £ -
Sept Flynn - 14/09 £ 20.00 £ 20.00 £ 20.00 £ -
Sept Hingham Grotto 7th NOV £ 100.00 £ 100.00 £ 100.00 £ -
Sept Hardingham WI Sept £ 25.00 £ 25.00 £ 25.00 £ -
Sept Hill Billy Jive - Anthony £ 75.00 £ 75.00 £ 75.00 £ -
Sept Savings Interest £ - £ -
Sept kElly Slimmingworld 18 £ 25.00 £ 25.00 £ 25.00 £ -
Sept kElly Slimmingworld 19 £ 25.00 £ 25.00 £ 25.00 £ -
Sept Suzanne Miao - Table £ 7.00 £ 7.00 £ 7.00 £ -
Sept Lisa - Line Dancing - Tables £ 14.00 £ 14.00 £ 14.00 £ -
Sept Mr Hart - Table £ 7.00 £ 7.00 £ 7.00 £ -
Sept Amee Gollop - Table £ 7.00 £ 7.00 £ 7.00 £ -
Sept Helen Swain - Table £ 7.00 £ 7.00 £ 7.00 £ -
Sept Jane Thirsk - Table £ 7.00 £ 7.00 £ 7.00 £ -
Sept Jocelyn L'Oreal-Tracey - Table £ 7.00 £ 7.00 £ 7.00 £ -
Sept Linda Overall - Table £ 7.00 £ 7.00 £ 7.00 £ -
Sept Louise Brown - Table £ 7.00 £ 7.00 £ 7.00 £ -
Sept sue hagen - Table £ 7.00 £ 7.00 £ 7.00 £ -
Sept Sue Murphy - Table £ 7.00 £ 7.00 £ 7.00 £ -
Sept Linda Clark - Table £ 7.00 £ 7.00 £ 7.00 £ -
Sept Rita Lindley - Table £ 7.00 £ 7.00 £ 7.00 £ -
Sept Rurh B - Table £ 7.00 £ 7.00 £ 7.00 £ -
Sept Marion - Table - Cancelled £ 7.00 £ 7.00 £ 7.00 £ -
Sept Vanessa - Table £ 7.00 £ 7.00 £ 7.00 £ -
Sept Charlie Almond Table £ 7.00 £ 7.00 £ 7.00 £ -
Sept Cheryl Herman Table £ 7.00 £ 7.00 £ 7.00 £ -
Sept Lee Vasey - Lorna £ 20.00 £ 20.00 £ 20.00 £ -
Sept Lee Vasey - Amanda £ 10.00 £ 10.00 £ 10.00 £ -
Sept Lee Vasey - Jackie Bambridge £ 20.00 £ 20.00 £ 20.00 £ -
Sept Kelly Slimmingworld 20 £ 25.00 £ 25.00 £ 25.00 £ -
Oct Hardingham Art 2 Tables £ 14.00 £ 14.00 £ 14.00 £ -
Oct Kelly Slimmingworld 21 £ 25.00 £ 25.00 £ 25.00 £ -
Oct Wendy party 23/9 £ 140.00 £ 140.00 £ 140.00 £ -
Oct Carol Childrens Workshop £ 40.00 £ 40.00 £ 40.00 £ -
Oct Lea Vasey - Tracy £ 20.00 £ 20.00 £ 20.00 £ -
Oct Fitsteps Sept £ 120.00 £ 120.00 £ 120.00 £ -
Oct Linedancing - Lisa Sept £ 145.00 £ 145.00 £ 145.00 £ -
Oct Yoga - Sue -Sept £ 100.00 £ 100.00 £ 100.00 £ -
Oct Teaghondo Debbie - Sept £ 40.00 £ 40.00 £ 40.00 £ -
Oct Interest
Oct SYHO - SEPT £ 75.00 £ 75.00 £ 75.00 £ -
Oct Lea Vasey - Sally - Jean £ 10.00 £ 10.00 £ 10.00 £ -
Oct Lea Vasey - Emma Dickins £ 10.00 £ 10.00 £ 10.00 £ -
Oct Lea Vasey - Raffell £ 175.00 £ 175.00 £ 175.00 £ -
Oct Lea Vasey - Bar Deposit returned £ 100.00 £ 100.00 £ 100.00 £ -
Oct Kelly Slimmingworld 22 £ 25.00 £ 25.00 £ 25.00 £ -
Oct Dawny Extra 2Hrs 16/10 £ 20.00 £ 20.00 £ 20.00 £ -
Oct Kelly Slimmingworld 23 £ 25.00 £ 25.00 £ 25.00 £ -
----- End of picture text -----*
3
----- Start of picture text -----
Oct Churros and Chorizo 30th Oct £ 15.00 £ 15.00 £ 15.00 £ -
Oct Hill Billy Jive - Anthony 30/10 £ 65.00 £ 65.00 £ 65.00 £ -
Oct Council - Recycle Centre £ 275.00 £ 275.00 £ 275.00 £ -
Oct Kelly Slimmingworld 24 £ 25.00 £ 25.00 £ 25.00 £ -
Oct Irene DACK TABLE £ 7.00 £ 7.00 £ 7.00 £ -
Oct Liza line dancing OCT Invoice £ 185.00 £ 185.00 £ 185.00 £ -
Oct WI - Hardinhgham - Oct £ 25.00 £ 25.00 £ 25.00 £ -
Oct Fitsteps Oct £ 120.00 £ 120.00 £ 120.00 £ -
Oct Yoga - Sue Oct £ 60.00 £ 60.00 £ 60.00 £ -
Oct Teaghondo Debbie - Oct £ 40.00 £ 40.00 £ 40.00 £ -
Oct SYHO Oct £ 100.00 £ 100.00 £ 100.00 £ -
Oct Hill Billy Jive - Anthony Nov £ 75.00 £ 75.00 £ 75.00 £ -
Oct Hill Billy Jive - Anthony 24/12 £ 65.00 £ 65.00 £ 65.00 £ -
Nov Party 15/1 Karen £ 30.00 £ 30.00 £ 30.00 £ -
Nov Pary 30/1 Emma £ 35.00 £ 35.00 £ 35.00 £ -
Nov Kelly Slimmingworld 25 £ 25.00 £ 25.00 £ 25.00 £ -
Nov Interest £ - £ -
Nov Kelly Slimmingworld 26 £ 25.00 £ 25.00 £ 25.00 £ -
Nov Nofolk Council - Library Rent 2021 £ 50.00 £ 50.00 £ 50.00 £ -
Nov WI - Hardinhgham - Nov £ 25.00 £ 25.00 £ 25.00 £ -
Nov Nofolk Council - Covid testing £ 90.00 £ 90.00 £ 90.00 £ -
Nov Town Council £ 150.00 £ 150.00 £ 150.00 £ -
Nov Town Council Small Room Rent £ 250.00 £ 250.00 £ 250.00 £ -
Nov Wymondham health care 10/12 £ 30.00 £ 30.00 £ 30.00 £ -
Nov Carol Childrens Workshop 22/12 £ 80.00 £ 80.00 £ 80.00 £ -
Nov Kelly Slimmingworld 27 £ 25.00 £ 25.00 £ 25.00 £ -
Nov Jane Thirsk - second Table £ 7.00 £ 7.00 £ 7.00 £ -
Nov Kelly Slimmingworld 28 £ 25.00 £ 25.00 £ 25.00 £ -
Nov Kelly Slimmingworld 29 £ 25.00 £ 25.00 £ 25.00 £ -
Dec SYHO Nov - Dec £ 150.00 £ 150.00 £ 150.00 £ -
Dec Yoga November £ 30.00 £ 30.00 £ 30.00 £ -
Dec Yoga - Dec £ 45.00 £ 45.00 £ 45.00 £ -
Dec Tracy Fitsteps - Nov £ 135.00 £ 135.00 £ 135.00 £ -
Dec Tracy Fitsteps - Dec £ 75.00 £ 75.00 £ 75.00 £ -
Dec lisa Linedance - Nov £ 110.00 £ 110.00 £ 110.00 £ -
Dec Lisa Linedance - Dec £ 90.00 £ 90.00 £ 90.00 £ -
Dec D Huges- Taekwondo - Nov £ 50.00 £ 50.00 £ 50.00 £ -
Dec D Huges- Taekwondo - Dec £ 30.00 £ 30.00 £ 30.00 £ -
Dec History Society £ 50.00 £ 50.00 £ 50.00
Dec Bacon Donation Lunch Club - Paid - Dec £ 450.00 £ 450.00 £ 450.00 £ -
Dec Hingham WI £ 75.00 £ 75.00 £ 75.00 £ -
Dec Kelly Slimmingworld 30 £ 25.00 £ 25.00 £ 25.00 £ -
Dec Kelly Slimmingworld 31 £ 25.00 £ 25.00 £ 25.00 £ -
Dec Marie Dance class 29 - 30/12 £ 30.00 £ 30.00 £ 30.00 £ -
Dec Xmas Trail Vans £ 30.00 £ 30.00 £ 30.00 £ -
Dec Kelly Slimmingworld 32 £ 25.00 £ 25.00 £ 25.00 £ -
Dec Kelly Slimmingworld 33 £ 25.00 £ 25.00 £ 25.00 £ -
£ 4,150.00 £ 425.00 £ 1,460.00 £ 385.00 £ 30.00 £ 627.00 £ 17,719.43 £ 1,566.00 £ - £ 33,859.51 £ 26,312.43 £ 50.00
Less Payments: £27,653.90
. Closing Balance Current A/c £ 6,205.61
.
----- End of picture text -----*
3
4
----- Start of picture text -----
LINCOLN SOCIAL CENTRE
Registered Charity No. 243824
RECEIPTS AND PAYMENTS ACCOUNT
YEAR ENDING 31 DECEMBER 2021
0
2021
£
RECEIPTS
Lettings 5,998.00 (1)
Grants & Donations 17,719.43
Rent/Recycling 627.00
Bank Interest
Other - Event 1,566.00
TOTAL RECEIPTS 25,910.43
PAYMENTS
Utilities 1,468.71
Insurance & Music Licence 1,427.90
Maintenance + Cleaning 18,007.74
Wages 4,601.22
Stationery/Broad Band/Other 529.93
Other - Event 1,166.40
TOTAL PAYMENTS 27,201.90
NET SURPLUS/(DEFICIT) -1,291.47
Notes 2021
(1) Income Includes Refunds of -£452 Included in fgures
-
(3) Hall improvements Stage refurb Curtains stage and hall, foors lobby & toileoors lobby & toile
----- End of picture text -----
- (3) Hall improvements Stage refurb Curtains stage and hall, foors lobby & toileoors lobby & toile
5
Its £17023.31
LINCOLN SOCIAL CENTRE
Registered Charity No. 243824
STATEMENT OF FUNDS YEAR ENDING 31 DECEMBER 2020
LINCOLN SOCIAL CENTRE Registered Charity No. 243824 STATEMENT OF FUNDS YEAR ENDING 31 DECEMBER 2020 2021* Santander Current Account 6,205.61 Cash 0.00 Total Funds 6,205.61 Financed by: Prior Year Reserves 7,497.08 Surplus/(Defcit) for Year (1,291.47) 6,205.61 Check 0.00 Outstanding payments not cleared £ 50.00 Total funds less outstanding payments £ 6,155.61 |
LINCOLN SOCIAL CENTRE Registered Charity No. 243824 STATEMENT OF FUNDS YEAR ENDING 31 DECEMBER 2020 2021* Santander Current Account 6,205.61 Cash 0.00 Total Funds 6,205.61 Financed by: Prior Year Reserves 7,497.08 Surplus/(Defcit) for Year (1,291.47) 6,205.61 Check 0.00 Outstanding payments not cleared £ 50.00 Total funds less outstanding payments £ 6,155.61 |
LINCOLN SOCIAL CENTRE Registered Charity No. 243824 STATEMENT OF FUNDS YEAR ENDING 31 DECEMBER 2020 2021* Santander Current Account 6,205.61 Cash 0.00 Total Funds 6,205.61 Financed by: Prior Year Reserves 7,497.08 Surplus/(Defcit) for Year (1,291.47) 6,205.61 Check 0.00 Outstanding payments not cleared £ 50.00 Total funds less outstanding payments £ 6,155.61 |
|---|---|---|
| Santander Current Account Cash |
2021 6,205.61 0.00 |
|
| Total Funds | 6,205.61 | |
| Financed by: Prior Year Reserves 7,497.08 Surplus/(Defcit) for Year (1,291.47) 6,205.61 Check 0.00 Outstanding payments not cleared £ 50.00 Total funds less outstanding payments £ 6,155.61 |
7,497.08 (1,291.47) |
|
| 6,205.61 |
9
Santander Current Account
Notes 2021
(1) Income Includes Letting Refunds of -£452 Included in fgure
(3) Hall improvements- Stage refurb Curtains stage and hall, fo
11
oors lobb & toilets £17023.31 12