## **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**||