**----- 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 **----- Start of picture text -----**
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