Trustees’ Annual Report for the period
From 1[st] January 2021 To 31[st] December 2021
Charity name: Fulmodeston Village Hall
Charity registration number: 291927
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | Fulmodeston serves the communities of Barney, Fulmodeston and Croxton. |
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
Fulmodeston Hall is run for the benefit of the local community to provide a social hub and venue for a wide range of social events, meeting place for various local groups, venue for hire and a polling station for local and national elections. |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | The trustees have regarded guidance issued by the Charity Commission on Public Benefit. During this financial year works have been carried out to maintain and update the building and look at new ways of fund raising. |
Additional information (optional) You may choose to include further statements where relevant about:
SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other
Achievements and Performance
| SORP reference | ||
|---|---|---|
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | The charity has continued its ongoing work to improve and maintain Fulmodeston Village Hall. The charity was successful in obtaining grants for works to be carried out on the building during the financial year including: repairs to the roof, improvements to the small hall/bar area. Due to Covid restrictions the charity had to reduce its regular fund raising events and when these events did start up again ensure that Covid regulations were being followed. |
Additional information (optional) You may choose to include further statements where relevant about:
| Achievements against objectives set |
Para 1.41 | |
| Performance of fundraising activities against objectives set |
Para 1.41 | |
| Investment performance against objectives |
Para 1.41 | |
| Other |
Financial Review
| Review of the charity’s financial position at the end of the period |
Para 1.21 | Income for 2021 was £26553.82 this includes Covid grants totalling £17822.95 and a grant of £5841.78 from NNDC’s Social Infrastructure for the main hall improvements. Our regular income from Bingo and Hall Hire started to return as we came out of Covid Lockdown towards the end of the year. The 200 Club continued with its annual donation of £1,200.00 for which we remain very grateful. We also received donations totalling £525.00, the largest of £500.00 being from a donor who wishes to remain anonymous and who has subsequently matched that donation in 2022. Expenditure of £42174.70 consisted mainly of repairs to the roof £23601.60 and the work to improve the small hall £12,029.65. Both of these exceeded original projection costs which was to be expected as further issues were found as the works were carried out – This is a Victorian building with many additions since originally being built, some perhaps not up to the best standard of work. Overall, we showed a deficit of -£15,525.76, but without the Covid grants of 2020 and 2021 we would not have been able to carry out anywhere near the work we’ve been able to. With 2022 starting to show a good return of Hall Hire and regular events income, we should remain in a positive position financially looking forward. Hopefully Hall Hire will continue to increase with improvements to the hall areas we’ve carried out. |
|---|---|---|
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | Any surplus income, as agreed by the Committee, which is not needed for any of the above, is to be invested into the Charity Reserves Account for the long-term improvements needed, i.e. new windows, roof and extension to existing main building. |
| Amount of reserves held | Para 1.22 | £12835.14 |
| Reasons for holding zero reserves |
Para 1.22 | |
| Details of fund materially in deficit |
Para 1.24 | |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 |
Additional information (optional)
| Additional information (optional) | Additional information (optional) | |
|---|---|---|
| You may choose to include further statements | where relevant about: | |
| The charity’s principal sources of funds (including any fundraising) |
Para 1.47 | Fundraising through regular events, special one-off events and grant applications |
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | |
| A description of the principal risks facing the charity |
Para 1.46 | |
| Other |
Structure, Governance and Management
| Description of charity’s trusts: |
The Old School Hall is a charity [number: 291927] with a registration date of the 28thMarch 1985. The OSH serves the communities of Barney, Fulmodeston and Croxton. |
|
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | Terms of Reference |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | The Charity is run by the Old school hall Committee which includes trustees. Any non-attending trustees are consulted on charity issues |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 | Community members are invited to become trustees and are elected at the annual general meeting |
Additional information (optional) You may choose to include further statements where relevant about:
----- Start of picture text -----
Policies and procedures
adopted for the induction Para 1.51
and training of trustees
The charity’s organisational
structure and any wider Para 1.51
network with which the
charity works
Relationship with any related Para 1.51
parties
Other
----- End of picture text -----
Reference and Administrative details
| Charity name | Fulmodeston Village Hall |
|---|---|
| Other name the charity uses | Old School Hall |
| Registered charity number | 291927 |
| Charity’s principal address | Hindolveston Road Fulmodeston, Fakenham Norfolk NR21 0NX |
|---|---|
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee(if any) |
|---|---|---|---|---|
| James Brian Woodfield |
Treasurer | |||
| John Peter Reilly | Committee Member | |||
| Neceda Isabel Woodfield |
Committee Member | |||
| Shona Reason | Committee Member | |||
| Glynis Mary Marshall |
||||
| Jacqueline Carol Barnes |
Committee member | |||
– Corporate trustees names of the directors at the date the report was approved
Director name
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
Funds held as custodian trustees on behalf of others
Description of the assets held in this capacity
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
| Type of | Name | Address |
|---|---|---|
| adviser |
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
| Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date |
||
|---|---|---|
| James Brian Woodfield | ||
Treasurer |
||
| 31/10/2021 | ||
| 31/10/2021 |
Fulmodeston Old School Hall Accounts Reconciliation of Bank Accounts Current Account Cash Book as at 1st Jan 2021 £2,516.48 Income as per cash book Expendture as per cashbook Cash held as at 8th Jan Transfers to/from Savings Account Illoyds Bankl £26,553.82 £42,174.70 £0.00 £15,159.41 Cash book as at 8th Jan 2021 £2,055.01 Bank statement as at 31st Dec 2021 £2,055.01 £2,055.01 Lloyds Bank Savings Account As at 31st Dec 2021 £7,620.51 £2.60 Interest earned in Year COIF Account Bank statement as at 31st Dec 2021 Interest earned in year £5,214.63 £0.60 I confirm that I have examined these accounts and find them in agreement with the books, vouchers and records held ry Kirby
Fulmodeston Old School Hall Accounts Summary of Income & Expenditure 2021
| Income Hiring Fees Bingo Quiz Night Whist Other Fund Raising Recycling Income 200 Club Grants/Other Income Other Funds - Donations Total Income Expenditure Electricity Council Tax Water Rates Heating Oil Hall Insurance Hall Cleaning Hall Hire Refund Repairs & Maintenance Health, Safety & Servicing Sundries Village Cinema Costs Bar Licence Costs Recycling Petty Cash Withdrawal Total Expenditure Surplus /(Deficit) |
2021 £ £597.00 £325.16 £0.00 £58.10 £441.27 £0.00 £1,200.00 £23,407.29 £525.00 |
|---|---|
| £26,553.82 £304.63 £51.62 £0.00 £383.20 £619.47 £147.45 £0.00 £37,673.39 £245.70 £2,621.44 £0.00 £0.00 £127.80 - |
|
| £42,174.70 | |
| -£15,620.88 |
| Reconciled To | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OSH Accounts 2021 | Receipts | Payments | Inter Account Transfers |
Bank Deposits | Bank Balance | Bank Statement |
|||||||||||||||
| Other Fund | |||||||||||||||||||||
| Date 18-Jan-21 |
Category | Description | Hall Hire Fees | Raising | 200 | Club | Donations | Other | Cash | Cheques/DP | Direct Debit | £2,516.48 | |||||||||
| 12-Jan-21 | Other Income | Petty Cash from 2020 | £213.99 | £2,516.48 | |||||||||||||||||
| 12-Jan-21 | Repairs & Maintenance |
Trade Point Paint for Main Hall | £63.12 | £2,516.48 | |||||||||||||||||
| 18-Jan-21 | NA | Cash to Bank 500247 | £35.00 | £2,551.48 | JW | ||||||||||||||||
| 21-Jan-21 | Repairs & Maintenance |
Trade Point Paint for Main Hall | £31.00 | £2,551.48 | |||||||||||||||||
| Repairs & | |||||||||||||||||||||
| 25-Jan-21 26-Jan-21 |
Maintenance Other Income |
P Atkins Decorating Invoices 98 & 100 Covid Grant |
£6,001.00 | £218.00 | £6,001.00 | £2,333.48 £8,334.48 |
JW | ||||||||||||||
| 26-Jan-21 | NA | Transfer to Savings account | -£6,001.00 | £2,333.48 | JW | ||||||||||||||||
| 29-Jan-21 | Electricity | E-ON DDR | £76.90 | £2,256.58 | JW | ||||||||||||||||
| 29-Jan-21 | HeatingOil | AF Affinity245949 | £178.45 | £2,078.13 | JW | ||||||||||||||||
| 10-Feb-21 | Repairs & Maintenance |
P Atkins Decorating Invoice 3 | £90.00 | £1,988.13 | JW | ||||||||||||||||
| 10-Feb-21 | Repairs & Maintenance |
P Atkins Decorating Invoice 1 | £45.00 | £1,943.13 | JW | ||||||||||||||||
| 12-Feb-21 | Other Income | Covid Grant | £233.50 | £233.50 | £2,176.63 | JW | |||||||||||||||
| £2,176.63 | |||||||||||||||||||||
| 25-Feb-21 | NA | Transfer to Savings Account | -£233.50 | £1,943.13 | JW | ||||||||||||||||
| 01-Mar-21 | Repairs & Maintenance |
P Atkins Decorating Invoice 5 | £90.00 | £1,853.13 | JW | ||||||||||||||||
| 02-Mar-21 | Other Income | Covid Grant | £2,096.00 | £2,096.00 | £3,949.13 | JW | |||||||||||||||
| 02-Mar-21 | NA | Transfer to Savings Account | -£2,096.00 | £1,853.13 | JW | ||||||||||||||||
| 04-Mar-21 | Recycling | Indigo Waste Services 24046 | £34.20 | £1,818.93 | JW | ||||||||||||||||
| 04-Mar-21 | Repairs & Maintenance |
P Atkins Decorating Invoice 7 | £120.00 | £1,698.93 | JW | ||||||||||||||||
| 20-Mar-21 | Sundries | Payment for Annual website .com | £21.00 | £1,698.93 | |||||||||||||||||
| 31-Mar-21 | HeatingOil | AF Affinity252570 | £204.75 | £1,494.18 | JW | ||||||||||||||||
| 06-Apr-21 | NA | Transfer from Savings Account | £699.18 | £2,193.36 | JW | ||||||||||||||||
| 06-Apr-21 | Repairs & Maintenance |
Neil Brodie Electrical 102237 | £699.18 | £1,494.18 | JW | ||||||||||||||||
| 08-Apr-21 | NA | Transfer from Savings Account | £4,699.41 | £6,193.59 | JW | ||||||||||||||||
| 08-Apr-21 | NA | Transfer from Savings Account | £2,189.70 | £8,383.29 | JW | ||||||||||||||||
| 09-Apr-21 | Other Income | Covid Grant | £8,000.00 | £8,000.00 | £16,383.29 | JW | |||||||||||||||
| 09-Apr-21 | NA | Transfer to Savings Account | -£8,000.00 | £8,383.29 | JW | ||||||||||||||||
| 09-Apr-21 | Repairs & Maintenance |
Delta Plaster Inv DP/21/2122 | £2,189.70 | £6,193.59 | JW | ||||||||||||||||
| 09-Apr-21 | Repairs & Maintenance |
Pubstuff Inv V025230 | £4,699.41 | £1,494.18 | JW | ||||||||||||||||
| 15-Apr-21 | NA | Transfer from Savings Account | £887.04 | £2,381.22 | JW | ||||||||||||||||
| 19-Apr-21 | Sundries | Garden Gift Token Ref D & H Yarham | £50.00 | £2,331.22 | JW | ||||||||||||||||
| 19-Apr-21 | Recycling | Country style recycling INV226311 | £19.80 | £2,311.42 | JW | ||||||||||||||||
| 19-Apr-21 | Repairs & Maintenance |
Purchase of Colour Samplers ref small hall | £14.78 | £2,296.64 | JW | ||||||||||||||||
| 19-Apr-21 | Repairs & Maintenance |
P Atkins Decorating Invoice 18 | £45.00 | £2,251.64 | JW | ||||||||||||||||
| 19-Apr-21 | Repairs & Maintenance |
Trent Furniture PF 92486 | £887.04 | £1,364.60 | JW | Reconciled to Bank Statement Sheet 92 | |||||||||||||||
| 19-Apr-21 | NA | Transfer from Savings Account | £2,189.70 | £3,554.30 | JW | ||||||||||||||||
| 19-Apr-21 | Repairs & Maintenance |
Delta Plaster Inv DP/21/2122 | £2,189.70 | £1,364.60 | JW | ||||||||||||||||
| 26-Apr-21 | Hall Cleaning | Hall CleaningPaid Cash | £27.90 | £1,364.60 | |||||||||||||||||
| 03-May-21 | Hall Cleaning | Hall Cleaning Paid Cash | £55.80 | £1,364.60 | |||||||||||||||||
| 04-May-21 | Repairs & Maintenance |
P Atkins Decorating Invoice 23 | £143.00 | £1,221.60 | JW | ||||||||||||||||
| 10-May-21 | Sundries | Purchase of New Platform Ladder | £139.99 | £1,081.61 | JW | ||||||||||||||||
| 10-May-21 | Repairs & Maintenance |
P Atkins Decorating Invoice 22 | £120.00 | £961.61 | JW | ||||||||||||||||
| 18-May-21 | Other Income | Covid Grant | £1,016.02 | £1,016.02 | £1,977.63 | JW | |||||||||||||||
| 24-May-21 | Repairs & Maintenance |
P Atkins Decorating Invoice 27 | £135.00 | £1,842.63 | JW | ||||||||||||||||
| Repairs & | |||||||||||||||||||||
| 24-May-21 | Maintenance | P Atkins Decorating Invoice 29 | £150.00 | £1,692.63 | JW | ||||||||||||||||
| 24-May-21 26-May-21 |
Other Income Electricity |
Amazon Smile Donation E-ON |
£5.00 | £76.58 | £5.00 | £1,697.63 £1,621.05 |
JW JW |
||||||||||||||
| 31-May-21 | Hall Hire | Hall Hire 006(May) | £10.00 | £1,621.05 | |||||||||||||||||
| Repairs & | |||||||||||||||||||||
| 07-Jun-21 | Maintenance | P Atkins Decorating Invoice 31 | £112.00 | £1,509.05 | JW | ||||||||||||||||
| 08-Jun-21 | Hall Hire | NNDC Elections 06/05/21 | £150.00 | £150.00 | £1,659.05 | JW | |||||||||||||||
| Repairs & | |||||||||||||||||||||
| 17-Jun-21 | Maintenance | Fakenham Skips Hire | £220.00 | £1,439.05 | JW | ||||||||||||||||
| 17-Jun-21 | Repairs & Maintenance |
B&Q Paint For Kitchen NI & JB Woodfield | £48.00 | £1,391.05 | JW | ||||||||||||||||
| 28-Jun-21 | Repairs & Maintenance |
Paul Atkins Decorating Invoice 35 | £127.00 | £1,264.05 | JW | ||||||||||||||||
| Repairs & | |||||||||||||||||||||
| 28-Jun-21 | Maintenance | Paul Atkins DecoratingInvoice 37 | £45.00 | £1,219.05 | JW | ||||||||||||||||
| 30-Jun-21 | Hall Hire | Hall Hire 006 (June) | £70.00 | £1,219.05 | |||||||||||||||||
| Health, Safety & | |||||||||||||||||||||
| 05-Jul-21 | Servicing | Ace Fire-Service Inv 83834 | £245.70 | £973.35 | JW | ||||||||||||||||
| 05-Jul-21 | Repairs & Maintenance |
Mark Walpole-Grounds Maintenance Inv 290 | £22.50 | £950.85 | JW | ||||||||||||||||
| 13-Jul-21 | Repairs & Maintenance |
Mark Walpole-Grounds Maintenance Inv 336 | £18.00 | £932.85 | JW | ||||||||||||||||
| 13-Jul-21 | Repairs & Maintenance |
Paul Atkins Decorating Invoice 39 | £102.00 | £830.85 | JW | ||||||||||||||||
| 22-Jul-21 | Electricity | E.ON DDR | £43.67 | £787.18 | JW | ||||||||||||||||
| 23-Jul-21 | NA | Transfer from Savings Account | £1,000.00 | £1,787.18 | JW | ||||||||||||||||
| 26-Jul-21 | Sundries | Blyth & Wright-Purchase of 4 Garden Tables | £596.00 | £1,191.18 | JW | ||||||||||||||||
| Repairs & | |||||||||||||||||||||
| 26-Jul-21 | Maintenance | AOT Engineering Ltd-Inv 217551-Radiators | £420.00 | £771.18 | JW | ||||||||||||||||
| 26-Jul-21 31-Jul-21 |
Recycling Hall Hire |
Countrystyle Recycling Inv 242153 Hall Hire July (007) |
£95.00 | £30.60 | £740.58 £740.58 |
JW | |||||||||||||||
| 02-Aug-21 | Council Tax | NNDC | £51.62 | £688.96 | JW | ||||||||||||||||
| Repairs & | |||||||||||||||||||||
| 02-Aug-21 | Maintenance | Mark Walpole-Grounds Maintenance Inv 370 | £27.00 | £661.96 | JW | ||||||||||||||||
| 13-Aug-21 | NA | Transfer From Savings Account | £6,500.00 | £7,161.96 | JW | ||||||||||||||||
| Repairs & | |||||||||||||||||||||
| 16-Aug-21 16-Aug-21 |
Maintenance Sundries |
Aspect Group Services-Roofing Work Part Payment Lee-BBQ Refund |
£5,129.70 £22.00 |
£2,032.26 £2,010.26 |
JW JW |
||||||||||||||||
| 16-Aug-21 | Sundries | Reilly-BBQ Refund (Gas) | £129.98 | £1,880.28 | JW | ||||||||||||||||
| 16-Aug-21 | Sundries | Woodfield-Printing Refund | £75.00 | £1,805.28 | JW | ||||||||||||||||
| 16-Aug-21 | Sundries | Woodfield-BBQ Purchase | £383.76 | £1,421.52 | JW | ||||||||||||||||
| 16-Aug-21 | Sundries | Woodfield-BBQ Purchase | £160.00 | £1,261.52 | JW | ||||||||||||||||
| 16-Aug-21 | Sundries | Woodfield-BBQ Refund | £5.96 | £1,255.56 | JW | ||||||||||||||||
| 16-Aug-21 | Sundries | Woodfield-BBQ Refund | £25.00 | £1,230.56 | JW | ||||||||||||||||
| 16-Aug-21 | Sundries | Woodfield-BBQ Refund | £25.99 | £1,204.57 | JW | ||||||||||||||||
| 16-Aug-21 | Sundries | Woodfield-BBQ Refund | £13.98 | £1,190.59 | JW | ||||||||||||||||
| 16-Aug-21 | Sundries | Woodfield-BBQ Refund | £6.99 | £1,183.60 | JW | ||||||||||||||||
| 16-Aug-21 | Sundries | Woodfield-BBQ Refund | £9.99 | £1,173.61 | JW | ||||||||||||||||
| 16-Aug-21 | Hall Insurance | Norris & Fisher-Annual Insurance | £619.47 | £554.14 | JW | ||||||||||||||||
| 17-Aug-21 | NA | Transfer from Savings Account | £944.76 | £1,498.90 | JW | ||||||||||||||||
| 19-Aug-21 | Sundries | Dalby-BBQ Refund (Meat) | £240.36 | £1,258.54 | JW | ||||||||||||||||
| 19-Aug-21 19-Aug-21 |
Sundries Sundries |
Skelhorn-BBQ Refund (Veggie) Dalby-BBQ Refund |
£16.55 £26.40 |
£1,241.99 £1,215.59 |
JW JW |
||||||||||||||||
| 20-Aug-21 | Repairs & Maintenance |
Mark Walpole-Grounds Maintenance Inv 430 | £27.00 | £1,188.59 | JW | ||||||||||||||||
| 23-Aug-21 24-Aug-21 |
Electricity 200 Club |
E.ON DDR 200 Club Donation |
£1,200.00 | £23.36 | £1,165.23 £1,165.23 |
JW | |||||||||||||||
| 24-Aug-21 24-Aug-21 |
Donation Donation |
Donation Donation |
£500.00 £20.00 |
£1,165.23 £1,165.23 |
|||||||||||||||||
| 25-Aug-21 | NA | Cash to Bank 500248 | £1,200.00 | £2,365.23 | JW | ||||||||||||||||
| 25-Aug-21 | NA | Cash to Bank 500250 | £80.00 | £2,445.23 | JW | ||||||||||||||||
| 25-Aug-21 | NA | Cash to Bank 500251 | £20.00 | £2,465.23 | JW | ||||||||||||||||
| 25-Aug-21 | NA | Cash to Bank 500252 | £500.00 | £2,965.23 | JW | ||||||||||||||||
| 31-Aug-21 31-Aug-21 |
NA Hall Hire |
Transfer to Savings Account Hall Hire 007(August) |
£60.00 | -£520.00 | £2,445.23 £2,445.23 |
JW | |||||||||||||||
| 03-Sep-21 | Other Fund Raising | BARnBBQ | £44.09 | £2,445.23 | |||||||||||||||||
| 06-Sep-21 | Sundries | Direct Fabrics-Curtain Purchase | £292.80 | £2,152.43 | JW | ||||||||||||||||
| Repairs & | |||||||||||||||||||||
| 06-Sep-21 | Maintenance | Mark Walpole-Grounds Maintenance Inv 481 | £18.00 | £2,134.43 | JW | ||||||||||||||||
| 06-Sep-21 | Sundries | Woodfield-Bar n BBQ-Refund | £7.71 | £2,126.72 | JW | ||||||||||||||||
| 12-Sep-21 | Donation | Donation for Parking | £5.00 | £2,126.72 | JW | ||||||||||||||||
| Repairs & | |||||||||||||||||||||
| 19-Sep-21 | Maintenance | Mark Walpole-Grounds Maintenance Inv 513 | £18.00 | £2,108.72 | JW | ||||||||||||||||
| Repairs & | |||||||||||||||||||||
| 19-Sep-21 | Maintenance | John Wharton Inv 474 | £254.82 | £1,853.90 | JW | ||||||||||||||||
| 20-Sep-21 30-Sep-21 |
Sundries Hall Hire |
Norwich Office Supplies Inv 12802 Hall Hire 007 |
£68.00 | £114.00 | £1,739.90 £1,739.90 |
JW | |||||||||||||||
| Repairs & | |||||||||||||||||||||
| 04-Oct-21 | Maintenance | Mark Walpole-Grounds Maintenance Inv 565 | £18.00 | £1,721.90 | JW | ||||||||||||||||
| 11-Oct-21 | Recycling | Countrystyle Recycling Inv 258792 | £43.20 | £1,678.70 | JW | ||||||||||||||||
| 11-Oct-21 | Repairs & Maintenance |
Neil Brodie-Inv 102335 | £309.33 | £1,369.37 | JW | ||||||||||||||||
| 11-Oct-21 13-Oct-21 |
Bingo NA |
Bingo October BACS FPC Hall Hire |
£12.20 | £115.00 | £1,369.37 £1,484.37 |
JW | |||||||||||||||
| 14-Oct-21 | NA | Cash To Bank 500251 | £61.29 | £1,545.66 | JW | ||||||||||||||||
| 14-Oct-21 | NA | Cash To Bank 500252 | £148.00 | £1,693.66 | JW | ||||||||||||||||
| 22-Oct-21 | Whist | Whist | £38.10 | £1,693.66 | |||||||||||||||||
| Repairs & | |||||||||||||||||||||
| 25-Oct-21 | Maintenance | Mark Walpole - Grounds Maintenance Inv 611 | £18.00 | £1,675.66 | JW | ||||||||||||||||
| 01-Nov-21 | Electricity | Southern Electric DDR | £84.12 | £1,591.54 | JW | ||||||||||||||||
| Repairs & | |||||||||||||||||||||
| 03-Nov-21 03-Nov-21 |
Maintenance Sundries |
Mark Walpole-Grounds Maintenance Inv 645 Direct Fabrics Inv 100023933 |
£18.00 £160.99 |
£1,573.54 £1,412.55 |
JW JW |
||||||||||||||||
| 06-Nov-21 | Other Fund Raising | Fish & Chip Quiz Night | £95.56 | £1,412.55 | |||||||||||||||||
| 08-Nov-21 | Bingo | Bingo November | £103.96 | £1,412.55 | |||||||||||||||||
| 10-Nov-21 | Repairs & Maintenance |
John Reilly Purchase of Padlock & Chain for Garden Benches |
£49.21 | £1,363.34 | JW | ||||||||||||||||
| 19-Nov-21 | Whist | Whist November | £20.00 | £1,363.34 | |||||||||||||||||
| 29-Nov-21 | NA | Transfer from Savings Account | £18,741.90 | £20,105.24 | JW | ||||||||||||||||
| Repairs & | |||||||||||||||||||||
| 29-Nov-21 30-Nov-21 |
Maintenance Hall Hire |
Aspect Roofing Balance of Inv no.SIN103543 Hall Hire 008 |
£144.00 | £18,741.90 | £1,363.34 £1,363.34 |
JW | |||||||||||||||
| 11-Dec-21 | Other Fund Raising | Christmas Craft Fair | £301.62 | £1,363.34 | |||||||||||||||||
| 13-Dec-21 | Bingo | Bingo December | £209.00 | £1,363.34 | |||||||||||||||||
| 13-Dec-21 | Sundries | Various - Clock Mechanisms, Cleaning items, Bar extension licence |
£96.99 | £1,266.35 | JW | ||||||||||||||||
| 22-Dec-21 | Other Income | NNDC Grant | £5,841.78 | £5,841.78 | £7,108.13 | JW | |||||||||||||||
| 22-Dec-21 | NA | Transfer To Savings Account | -£5,841.78 | £1,266.35 | |||||||||||||||||
| 23-Dec-21 | Hall Cleaning | Hall cleaning | £63.75 | £1,266.35 | |||||||||||||||||
| 30-Dec-21 | NA | Cash to Bank 500253 | £397.18 | £1,663.53 | |||||||||||||||||
| 30-Dec-21 | NA | Cash to Bank 500254 | £58.10 | £1,721.63 | JW | ||||||||||||||||
| 30-Dec-21 | Cash to Bank 500255 | £174.21 | £1,895.84 | JW | |||||||||||||||||
| 30-Dec-21 | NA | Cash to Bank 500256 | £144.00 | £2,039.84 | JW | ||||||||||||||||
| 30-Dec-21 | NA | Cash to Bank 500257 | £15.17 | £2,055.01 | JW | ||||||||||||||||
| £597.00 | £824.53 | £1,200.00 | £525.00 | £23,407.29 | £262.57 | £41,224.30 | £687.83 | £15,159.41 | £26,291.25 | ||||||||||||
| £26,553.82 | £42,174.70 | ||||||||||||||||||||
| Income To Date | Expenditure To Date | ||||||||||||||||||||
| £26,291.25 | Total Cash Deposits (Receipts In Minus Cash Out) | ||||||||||||||||||||
| **£0.00 ** | Held as Petty Cash |