**----- Start of picture text -----**
Date Details Hire Grants 200 Club Film Bar Donations nts/Fundrais
06/20 Income
4.06.2020 CAF2006018369CF 25.00
19.06.20 M J Sheperd Depo 25.00
25.00 0.00 0.00 0.00 0.00 25.00 0.00
**----- End of picture text -----**
**----- Start of picture text -----**
Fuel/Ele Trainin
Total Date Bacs/Debit Rates Water Ins
ctric g
06/20 Expenses
25.00 17.06.20 Wave bacs 30.20
25.00 17.06.20 NNDC Prem Lic bacs
0.00 17.06.20 Ace Fire
0.00 30.06.20 Martyne Jarvis
50.00 30.06.20 Ace Fire
0.00 0.00 30.20
Balance Brought Forward
Paid in 50.00
Sub Total 50.00
Paid out 443.48
Balance -393.48
**----- End of picture text -----**
|**Cap End**|**Ofce**|**Clean/**
**Garden**|**Fees**
|**Sundries**|**Bar Exp**|**Total**| |---|---|---|---|---|---|---| |||||||| |||||||30.20| ||||70.00|||70.00| |||||138.00||138.00| |||80.00||||80.00| |||||125.28||125.28| |||||||| |||||||| |||||||| |||**80.00**|**70.00 **|**263.28**||**443.48**| |Com a/c
Bus. Prem a/c
Bank start
16180.16
7008.72
Money In
50.00
1.88 interest
sub total
16230.16
7010.60
Money out
443.48
0.00
Balance
15786.68
**7010.60**
**15786.68**
Combined totals
**22797.28**||||||| **----- Start of picture text -----**
Date Details Hire Grants 200 Club Film Nights Bar Takings Donations
07/20 Income
6.07.20 CAF2007018082CF 25.00
0.00 0.00 0.00 0.00 0.00 25.00
**----- End of picture text -----**
**----- Start of picture text -----**
Events/Fundraising Total
0.00
25.00
0.00 25.00
**----- End of picture text -----**
**----- Start of picture text -----**
Fuel/Elec Trainin
Date Bacs/Debit Rates Water Ins
tric g
07/20 Expenses
17.07.20 Eon 62.25
23.07.20 Michael Spriggs Gard
62.25 0.00 0.00
**----- End of picture text -----**
|Balance Brought Forward|| |---|---| |Paid in|**25.00**| |Sub Total|**25.00**| |Paid out|**262.25**| |Balance|**-237.25**| **----- Start of picture text -----**
Clean /
Cap Exp Office Fees Sundries Bar Total
Garden
62.25
200.00 200.00
200.00 0.00 0.00 262.25
**----- End of picture text -----**
|Com a/c||Bus. Prem a/c| |---|---|---| |Bank State 15786.68||7010.60| |Money In|25.00|0.00| |sub total|15811.68|0.00| |Money out|262.25|0.00| |Balance|15549.43|**7010.60**| |||**###**| |Combined|totals|**###**| **----- Start of picture text -----**
Date Details Hire Grants 200 Club Film Nights Bar Takings Donations
08/20 Income
6.08.20 CAF20080368661CF 25.00
0.00 0.00 0.00 0.00 0.00 25.00
**----- End of picture text -----**
**----- Start of picture text -----**
vents/Fundraisin Total
25.00
0.00
0.00
0.00
0.00 25.00
**----- End of picture text -----**
**Fuel/Elec Date Bacs/Debit Rates Training Water Ins tric 08/20 Expenses 0.00 0.00 0.00** |Balance Brought Forward|| |---|---| |Paid in|**25.00**| |Sub Total|**25.00**| |Paid out|**0.00**| |Balance|**25.00**| |**Cap Exp**|**Ofce**|**Clean /**
**Garden**|**Fees**
|**Sundries**|**Bar Exp**|**Total**| |---|---|---|---|---|---|---| |||||||| |||||||0.00| |||||||0.00| |||||||0.00| |||||||0.00| |||||||0.00| |||||||0.00| |||||||| |||||||| |||**0.00**|**0.00**|**0.00**||**0.00**| |Com a/c
Bus. Prem a/c
Bank start 15549.43
7010.60
Money In
25.00
0.00
sub total
15574.43
0.00
Money out
0.00
0.00
Balance
15574.43
**7010.60**
**###**
Combined totals
**###**||||||| **----- Start of picture text -----**
Date Details Hire Grants 200 Club Film Nights Bar Takings Donations
09/20 Income
4.09.20 CAF2009016913CF 25.00
0.00 0.00 0.00 0.00 0.00 25.00
**----- End of picture text -----**
**----- Start of picture text -----**
Fuel/Elec
Events/Fundraising Total Date Bacs/Debit Rates Training Water Ins
tric
09/20 Expenses
25.00
0.00
0.00
0.00
0.00 25.00
0.00 0.00 0.00
Balance Brought Forward
Paid in 25.00
Sub Total 25.00
Paid out 0.00
Balance 25.00
**----- End of picture text -----**
|**Cap Exp**|**Ofce**|**Clean /**
**Garden**|**Fees**|**Sundries **|**Bar Exp**|**Total**| |---|---|---|---|---|---|---| |||||||**0.00**| |||||||0.00| |||||||0.00| |||||||0.00| |||||||0.00| |||||||0.00| |||||||0.00| |||||||| |||||||| |||**0.00**|**0.00**|**0.00**||**0.00**| |Com a/c
Bus. Prem a/c
Bank start 15574.43
7010.60
Money In
25.00
0.97 interest
sub total
15599.43
0.00
Money out
0.00
0.00
Balance
15599.43
**7011.57**
**###**
Combined totals
**###**||||||| |**Date**|**Details**|**Hire**|**Grants**|**200 Club **|**Film Nights**|**Bar Takings**|**Donations**| |---|---|---|---|---|---|---|---| |**10/20**|**Income**||||||| |6.10.20|CAF20110014785CF||||||25.00| |7.10.20|CS&JR Kemp Post Ofce|1580.00|||||| ||||||||| ||||||||| ||||||||| |||**1580.00**|**0.00**|**0.00**|0.00|0.00|25.00| |16.10.20
PD Rushmere
32.00
Paid into Premium a/c
savings.|||||||| **----- Start of picture text -----**
vents/Fundraisin Total
25.00
1580.00
0.00
0.00
0.00
0.00 1605.00
**----- End of picture text -----**
**----- Start of picture text -----**
Fuel/Ele
Date Bacs/Debit Rates Training Water Ins
ctric
10/20 Expenses
6.10.20 Wave 30.10
6.10.20 Martine Jarvis
13.10.20 E.On 76.19
13.10.20 Allied Wesminster . 918.39
76.19 0.00 30.10 918.39
**----- End of picture text -----**
|Balance Brought Forward|| |---|---| |Paid in|**1605.00**| |Sub Total|**1605.00**| |Paid out|**1144.68**| |Balance|**460.32**| |**Cap Exp**|**Ofce**|**Clean/**
**Garden**|**Fees**
|**Sundrie**|**s Bar Exp**|**Total**| |---|---|---|---|---|---|---| |||||||| |||||||30.10| |||120.00||||120.00| |||||||76.19| |||||||918.39| |||||||0.00| |||||||| |||||||| |||||||| |||||||| |||**120.00**|**0.00**|**0.00**||**1144.68**| |Com a/c
Bus. Prem a/c
Bank start
15599.43
7011.57
Money In
1605.00
32.00 Hall Hire*
sub total
17204.43
0.00
Money out
1144.68
0.00
Balance
16059.75
**7043.57**
**16059.75**
Combined totals
**23103.32**||||||| **----- Start of picture text -----**
Date Details Hire Grants 200 Club Film Nights Bar Takings Donations ents/Fundraisin
11/20 Income
5.11.20 CAF2011026579CF 25.00
27.11.20 NNDC Covid19Grant 1334.00
0.00 1334.00 0.00 0.00 0.00 25.00 0.00
**----- End of picture text -----**
**----- Start of picture text -----**
Total
25.00
1334.00
1359.00
**----- End of picture text -----**
**----- Start of picture text -----**
Fuel/Elec
Date Bacs/Debit Rates Training Water Ins Cap Ed
tric
11/20 Expenses
6.11.20 Ace Fire
26.11.20 A E Rudd repairs 520.00
0.00 0.00 0.00 520.00
**----- End of picture text -----**
|Balance Brought Forward|| |---|---| |Paid in|**1359.00**| |Sub Total|**1359.00**| |Paid out|**658.00**| |Balance|**701.00**| |**Ofce**|**Clean/**
**Gard**|**Fees**|**Sundries**|**Bar Exp**|**Total**| |---|---|---|---|---|---| ||||||| ||||138.00||138.00| ||||||520.00| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||0.00|0.00|138.00||658.00| |Com a/c
Bus. Prem a/c
Bank start
16059.75
7043.57
Money In
1359.00
0.00
sub total
17418.75
0.00
Money out
658.00
0.00
Balance
16760.75
**7043.57**
**16760.75**
Combined totals
**23804.32**|||||| **----- Start of picture text -----**
Date Details Hire Grants 200 Club Film Nights Bar Takings Donations
12/20 Income
4.12.20 CAF201201581CF 25.00
17.12.20 Norwich High School 100.00
221.12.20 NNDC Covid19 grant 567.07
100.00 567.07 25.00
**----- End of picture text -----**
**----- Start of picture text -----**
Events/Fundraising Total
25.00
100.00
567.07
0.00 692.07
**----- End of picture text -----**
**----- Start of picture text -----**
Fuel/Elec
Date Bacs/Debit Rates Training Water Ins
tric
12/20 Expenses
8.12.20 NNDC Prem Lice
21.12.20 Michael Spriggs
Balance Brought Forward
Paid in 692.07
Sub Total 692.07
Paid out 270.00
Balance 422.07
**----- End of picture text -----**
**DD set up in error in savings a/c Octopus energy. |**Cap Exp **|**Ofce**|**Cleanin**
**g/Gard**
**ening**|**Fees**
|**Sundrie**|**s**
**Bar Exp**|**Total**| |---|---|---|---|---|---|---| |||||||| ||||70.00|||70.00| |||200.00||||200.00| |||||||| |||||||| |||||||0.00| |||||||0.00| |||||||0.00| |||||||| |||||||| |||200.00|70.00|||270.00| |Com a/c
Bus. Prem a/c
Bank star 16760.75
7043.57
Money In
692.07
0.18 interest
sub total 17452.82
7043.75
Money ou
270.00
37.75**
Balance
17182.82
**7006.00**
**17182.82**
Combined totals
**24188.82**||||||| **----- Start of picture text -----**
Date Details Hire Grants 200 Club Film Nights Bar Takings Donations
01/21 Income
7.01.21 CAF21010448508CF 25.00
8.01.21 Sale of wreaths
05.01.21 NNDC Covid19 grant 476.43
25.01.21 O'Leary 73.00
26.01.21 NNDC Covid19 grant 6001.00
73.00 6477.43 0.00 0.00 0.00 25.00
**----- End of picture text -----**
**----- Start of picture text -----**
Events/Fundraising Total
25.00
308.00 308.00
476.43
73.00
6001.00
308.00 6883.43
**----- End of picture text -----**
**----- Start of picture text -----**
Fuel/Ele
Date Bacs/Debit Rates Training Water Ins
ctric
01/21 Expenses
11.01.21 E.On 15.68
15.01.21 Octopus Energy 20.29
35.97 0.00 0.00
Balance Brought Forward
Paid in 6883.43
Sub Total 6883.43
Paid out 35.97
Balance 6847.46
**----- End of picture text -----**
|**Cap Exp**|**Ofce**|**Clean /**
**Garden**|**Fees**
|**Sundries**|**Bar Exp**|**Total**| |---|---|---|---|---|---|---| |||||||| |||||||15.68| |||||||20.29| |||||||0.00| |||||||0.00| |||||||0.00| |||||||0.00| |||||||0.00| |||||||| |||||||| |||0.00|0.00|0.00||35.97| |Com a/c
Bus. Prem a/c
Bank start
17182.82
7006.00
Money In
6883.43
0.00
sub total
24066.25
0.00
Money out
35.97
0.00
Balance
24030.28
**7006.00**
**24030.28**
Combined totals
**31036.28**||||||| **----- Start of picture text -----**
Date Details Hire Grants 200 Club Film Nights Bar Takings Donations
02/21 Income
4.02.21 CAF21020148376CF 25.00
8.02.21 O'Leary-Leason 16.00
12.02.21 NNDC Covid19 grant 233.50
16.00 233.50 0.00 0.00 0.00 25.00
**----- End of picture text -----**
**----- Start of picture text -----**
Events/Fundraising Total
25.00
16.00
233.50
0.00 274.50
**----- End of picture text -----**
**----- Start of picture text -----**
Trai
Fuel/Elec
Date Bacs/Debt Rates nin Water Ins
tric
g
02/21 Expenses
9.02.21 Octopus Energy 21.14
22.02.21 Church & Vill. News
21.14 0.00 0.00
**----- End of picture text -----**
|Balance Brought Forward|| |---|---| |Paid in|**274.50**| |Sub Total|**274.50**| |Paid out|**76.14**| |Balance|**198.36**| |**Cap Exp **|**Ofce**|**Clean /**
**Gard**|**Fees**|**Sundries**|**Bar Exp**|**Total**| |---|---|---|---|---|---|---| |||||||| |||||||21.14| |||||55.00||55.00| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||0.00|0.00|55.00||76.14| |Com a/c
Bus. Prem a/c
Bank start
24030.28
7006.00
Money In
274.50
0.00
sub total
24304.78
0.00
Money out
76.14
0.00
Balance
24228.64
**7006.00**
**24228.64**
Combined totals
**31234.64**||||||| **----- Start of picture text -----**
Date Details Hire Grants 200 Club Film Nights Bar Takings Donations
03/21 Income
4.03.21 CAF2103018671CF 25.00
2.03.21 NNDC Covid19 grant 2096.00
0.00 2096.00 0.00 0.00 0.00 25.00
**----- End of picture text -----**
**----- Start of picture text -----**
Events/Fundraising Total
25.00
2096.00
0.00 2121.00
**----- End of picture text -----**
**----- Start of picture text -----**
Fuel/Elec
Date Bacs/Debit Rates Training Water
tric
03/21 Expenses
8.03.21 M&S Evelyns flowers
8.03.21 A E Rudd
8.03.21 Dempsey Heating
9.03.21 Octopus Energy 18.02
18.02 0.00 0.00
Balance Brought Forward
Paid in 2121.00
Sub Total 2121.00
Paid out 270.22
Balance 1850.78
**----- End of picture text -----**
|**Ins**|**Cap Exp**|**Ofce**|**Clean /**
**Garden**|**Fees**
|**Sundries**|**Bar Exp**|**Total**| |---|---|---|---|---|---|---|---| ||||||||| ||||||25.00||25.00| ||100.00||||||100.00| ||127.20||||||127.20| ||||||||18.02| ||||||||0.00| ||||||||0.00| ||||||||0.00| ||||||||| ||||||||| ||227.20||0.00|0.00|25.00||270.22| |Com a/c
Bus. Prem a/c
Bank start 24228.64
7006.00
Money In
2121.00
0.17 interest
sub total
26349.64
0.00
Money out
270.22
0.00
Balance
26079.42
**7006.17**
**26079.42**
Combined totals
**33085.59**|||||||| **----- Start of picture text -----**
Date Details Hire Grants 200 ClubFilm Night Bar takings Donations
04/21 Income
30.03.21 CS&JR Kemp Post Office 720.00
6.04.21 N/L Grant windows depos 5073.18
6.04.21 O'Leary- Lees 12.00
8.04.21 CAF2104014689CF 25.00
9.04.21 NNDC Covid 19 Grant 8000.00
732.00 13073.18 0.00 0.00 0.00 25.00
**----- End of picture text -----**
**----- Start of picture text -----**
Events/Fundraising Total
720.00
5073.18
12.00
25.00
8000.00
0.00 13830.18
**----- End of picture text -----**
**----- Start of picture text -----**
Fuel/Elec
Date Bacs/Debit Rates Training Water
tric
04/21 Expenses
1.04.21 NNDC brown bin
6.04.21 Ace Fire service
6.04.21 Catton Home windows
9.04.21 Octopus Enegy 18.62
15.04.21 Oleary Lees. Dep refun
18.62 0.00 0.00
Balance Brought Forward
Paid in ###
Sub Total ###
Paid out 5303.30
Balance 8526.88
**----- End of picture text -----**
*donation paid into savings a/c |**Ins**|**Cap Exp**|**Ofce**|**Clean /**
**Garden**|**Fees**
|**Sundrie**|**s**
**Bar Exp**|**Total**| |---|---|---|---|---|---|---|---| ||||||||| ||||48.50||||48.50| ||||||138.00||138.00| ||5073.18||||||5073.18| ||||||||18.62| ||||||25.00||25.00| ||||||||| ||||||||| ||||||||| ||||||||| ||5073.18||48.50|0.00|163.00||5303.30| |Com a/c
Bus. Prem a/c
Bank start
26079.42
7006.17
Money In
13830.18
150.00 donation*
sub total
39909.60
0.00
Money out
5303.30
0.00
Balance
34606.30
**7156.17**
**34606.30**
Combined totals
**41762.47**|||||||| **----- Start of picture text -----**
Date Details Hire Grants 200 Club Film Nights Bar Takings Donations
05/21 Income
7.05.21 CAF21050446959CF 25.00
18.05.21 NNDC Covid19 grant 1016.02
19.05.21 Oliver Husar 56.00
20.05.21 Sarah Wilson 47.50
20.05.21 Emma Youngs 24.00
28.05.21 Richard Youngs 48.00
56.00 1016.02 119.50 0.00 0.00 25.00
**----- End of picture text -----**
**----- Start of picture text -----**
Bacs/Debit Fuel/Ele
Events/Fundraising Total Date Rates Training Water Insure Cap exp
Payable too ctric
05/21 Expenses
25.00 13.05.21 Octopus Energy 15.27
1016.02 28.05.21 Octopus Energy 3.02
56.00
47.50
24.00
48.00
0.00 1216.52
18.29 0.00 0.00
**----- End of picture text -----**
|Balance Brought Forward|| |---|---| |Paid in|**###**| |Sub Total|**###**| |Paid out|**18.29**| |Balance|**###**| |**Ofce**|**Clean /**
**Garden**|**Fees**
|**Sundries**|**Bar Exp**|**Total**| |---|---|---|---|---|---| ||||||| ||||||15.27| ||||||3.02| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||0.00|0.00|0.00||18.29| |Com a/c
Bus. Prem a/c
Bank start
34606.30
7156.17
Money In
1216.52
0.00
sub total
35822.82
0.00
Money out
18.29
0.00
Balance
35804.53
**7156.17**
**35804.53**
Combined totals
**42960.70**|||||| Cash held for floats £350.00 **----- Start of picture text -----**
Date Details Hire Grants 200 ClubFilm NightBar TakingDonations
0.00 0.00 0.00 0.00 0.00 0.00
**----- End of picture text -----**
**----- Start of picture text -----**
ts/Fundrai Total
0.00
0.00
0.00
0.00
0.00
0.00 0.00
**----- End of picture text -----**
**----- Start of picture text -----**
Bacs/Deb
it Fuel/Elec
Date Council Tax
Payable tric
too
0.00
Balance Brought Forward
Paid in 0.00
Sub Total 0.00
Paid out 0.00
Balance 0.00
**----- End of picture text -----**
|**Training**|**Water**
|**Insurance**|**pital Expe**|
**Ofce**|**Cleaning**
**/Gardeni**
**ng**|**Fees**|**Sundries**| |---|---|---|---|---|---|---|---| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| |**0.00**|**0.00**||||**0.00**|**0.00**|**0.00**| |Com a/c
Bank start
Money In
sub total
0.00
Money out
0.00
Balance
0.00|||||||| Combined totals r Outgoi Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Bus. Prem alc 0.00 0.00 0.00 0.00 0.00 0.00 **----- Start of picture text -----**
Date Details Hire Grants 200 Club Film Nights Bar Takings Donations
0.00 0.00 0.00 0.00 0.00 0.00
**----- End of picture text -----**
**----- Start of picture text -----**
Events/Fundraising Total
0.00
0.00
0.00
0.00
0.00
0.00 0.00
**----- End of picture text -----**
**----- Start of picture text -----**
Bacs/Deb Fuel/Elec
Date Rates Training Water Insurance
it tric
0.00 0.00 0.00
**----- End of picture text -----**
**----- Start of picture text -----**
||| |---|---| |Balance Brought Forward| |Paid in|0.00| |Sub Total|0.00| |Paid out|0.00| |Balance|0.00| **----- End of picture text -----**
|**pital Expe**|
**Ofce**|**Clean /**
**Garden**|**Fees**|**Sundries **|**Bar Exp**|**Total**| |---|---|---|---|---|---|---| |||||||**0.00**| |||||||0.00| |||||||0.00| |||||||0.00| |||||||0.00| |||||||0.00| |||||||0.00| |||||||| |||||||| |||**0.00**|**0.00**|**0.00**||**0.00**| |Com a/c
Bus. Prem a/c
Bank start
0.00
Money In
0.00
sub total
0.00
0.00
Money out
0.00
0.00
Balance
0.00
**0.00**
Combined totals
**0.00**||||||| **----- Start of picture text -----**
Date Details Hire Grants 200 ClubFilm NightBar TakingDonationsts/Fundrai Total
Income
06/20 25.00 25.00 50.00
07/20 25.00 25.00
08/20 25.00 25.00
09/20 25.00 25.00
10/20 1580.00 25.00 1605.00
11/20 1334.00 25.00 1359.00
12/20 100.00 567.07 25.00 692.07
01/21 73.00 6477.43 25.00 308.00 6883.43
02/21 16.00 233.50 25.00 274.50
03/21 2096.00 25.00 2121.00
04/21 732.00 13073.18 25.00 13830.18
05/21 56.00 1016.02 119.50 25.00 1216.52
* 32.00 150.00 182.00
** intSav a/c 3.20 3.20
2614.00 24797.20 119.50 453.20 308.00 28291.90
**----- End of picture text -----**
* paid intpo Savings a/c ** Interest Sav a/c Baconsthorpe Village Hall accounts: Monthly summaries Period Ist June 2020 to 31st May 2021 **----- Start of picture text -----**
Fuel/Elec
Date Rates Training Water Insure Cap Exp Office
tric
Expenditur 20/21
06/20 30.20
07/20 62.25
08/20
09/20
10/20 76.19 30.10 918.39
11/20 520.00
12/20
01/21 35.97
02/21 21.14
03/21 18.02 227.20
04/21 18.62 5073.18
05/21 18.29
* 37.75
288.23 60.30 918.39 5820.38
### income
**----- End of picture text -----**
## **8520.08** expend. *DD set up in error savings a/c Cash held for Floats £350.00 |**Cleaning**
**/Gardeni**
**ng**|**Fees**|**Sundries**|**Bar Out**|**Total**| |---|---|---|---|---| |||||| |**80.00**|**70.00**|**263.28**||**443.48**| |**200.00**||||**262.25**| |||||**0.00**| |||||**0.00**| |**120.00**||||**1144.68**| |||**138.00**||**658.00**| |**200.00**|**70.00**|||**270.00**| |||||**35.97**| |||**55.00**||**76.14**| |||**25.00**||**270.22**| |**48.50**||**163.00**||**5303.30**| |||||**18.29**| |||||0.00| |||||0.00| |||||37.75| |||||0.00| |||||0.00| |||||0.00| |||||| |**648.50**|**140.00**|**644.28**||**8520.08**| |Com a/c
Bus. Prem a/c
Bank start
16180.16
7008.72
Money In
28106.70
185.20
sub total
44286.86
7193.92
Money out
8520.08
37.75*
Balance
35804.53
**7156.17**
**35804.53**
Combined totals
**42960.70**
*||||| ## Baconsthorpe Village Hall # Accounts for the period 1st June 2020 to May 31st 2021 ## Registered Charity No. 292557 ## 16.03.2022 TBW 2020 -2021 Report Baconsthorpe Village Hall annual accounts Period 1 June 2020 to 31 May 2021 This report includes a period when the UK was in lockdown due to Covid 19 and the village hall received grants from local government. These totalled £19,797 over the financial year. During this period we continued to have some expenses for the hall but these were reduced. Almost all income ceased during this period. We received a grant from the Lottery Fund for the replacement of the windows. This work took place in July 2021 but the initial deposit of £5073.18 for the work was made in April 2021. The funding was sent when we received the invoice from the contractor, so the funds went in from the Lottery Fund and then straight out to the supplier. In this financial year we had the lost of the hire fees for the twice weekly visit by the Post Office due to a change in ownership of the local Post Office. There was a final payment from them of £720 in April 2021. Overall the Village Hall is in a good position regarding funds held despite the loss of actual income but this is largely due to the grants given by the local council. Recorded in the minutes ‘These accounts and bank statements were reconciled and checked and signed of on the 26th of October 2021, by S. H. Hayden CiLca. Clerk to Baconsthorpe Parish Council. Thomas Benton Worboys. Treasurer. Piers Warner. Chairman 16th. March 2022. **----- Start of picture text -----**
Date Details Hire Bowls Club200 ClubFilm NightBar TakingDonationsts/Fundrai Total
0.00
0.00
0.00
0.00
0.00 0.00 0.00 0.00 0.00
**----- End of picture text -----**
**----- Start of picture text -----**
Cheques
Cleaning
Made Fuel/Elec
Date Council Tax Training Water Insurancepital Expe Office /Gardeni Fees Sundries
Payable tric
ng
too
0.00 0.00 0.00 0.00
Balance Brought Forward
Paid in 0.00
Sub Total 0.00
Paid out 0.00
Balance 0.00
**----- End of picture text -----**
r Outgoi Credlt Deblt Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00