|**Date**|**Details**|**Hire**|**Grants**|**200 Club**|**Film Nights**|**Bar Takings**|**Donations**|**Donations**| |---|---|---|---|---|---|---|---|---| |1.06.21|Kevin Delany|||36.00||||| |4.06.21|CAF21060016742CF|||||||25.00| |7.06.21|Piers Warner|||2.00||||| |9.06.21|200 club|||144.00||||| |14.06.21|Rosemary Worboys|||72.00||||| |23.06.21|Tessa McCosh|||24.00||||| |28.6.21|Michael Regis|||24.00||||| |||0.00|0.00|302.00|0.00|0.00||25.00| |7.06.21
Anonymous donation
640.00
8.06.21
NNDC Election
100.00
100.00
total
**740.00**||||||||640.00
100.00| the above paid into Premium a/c, by mistake. 06/21 **----- Start of picture text -----**
ents/Fundraisin Total
0.00
25.00
2.00
144.00
72.00
0.00
0.00
0.00 327.00
**----- End of picture text -----**
## **ents/Fundraisin Total** **----- Start of picture text -----**
200
Date Bacs/Debit Rates Fuel/Electric Train Water Ins Cap Exp
Club
Octopus
11.06.21 24.69
Energy
24.69 0.00 0.00
Balance Brought Forward
Paid in 327.00 Bank Statements
Sub Total 327.00
Paid out 24.69
Balance 302.31
**----- End of picture text -----**
|**Ofce**|**Clean/**
**Garden**|**Fees**
|**Sundries**|**Bar Exp**|**Total**| |---|---|---|---|---|---| ||||||**24.69**| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||**0.00**|**0.00**|**0.00**||**24.69**| |Com a/c
Bus. Prem a/c
Bank start 35804.53
7156.17
Money In
327.00
740.18
sub total
36131.53
0.00
Money out
24.69
0.00
Balance
36106.84
7896.35
**36106.84**
Combined Totals
**44003.19**|||||| **----- Start of picture text -----**
Date Details Hire Grants 200 Club Film Nights Bar Takings Donations
30.06.21 Vincent Butler 24.00
30.06.21 Lee Rix 24.00
1.07.21 SJ Arnold 2.00
1.07.21 Harry Steel 12.00
5.07.21 Piers Warner 2.00
5.07.21 Robert Hunt 12.00
5.07.21 Richard Bone Celia 12.00
5.07.21 Richar Bone 12.00
6.07.21 CAF2107014666CF 25.00
8.07.21 MS Fitton 1.00
8.07.21 K&TB Worboys 72.00
8.07.21 Roger Hall 144.00
12.07.21 Sally Robinson 12.00
12.07.21 SP Wilson/Joy Thurtell 42.00
13.07.21 Norwich High School 100.00
13.07.21 M & R Gee 36.00
15.07.21 M Honeyman 2.00
15.07.21 RP&KJ Hall 3.00
16.07.21 P D Rushmere 32.00
21.07.21 P u P donation 475.00
28.07.21 Refund Kings Barham
132.00 0.00 412.00 0.00 0.00 500.00
**----- End of picture text -----**
Income 07/21 **----- Start of picture text -----**
Events/Fundraising Total
24.00
24.00
2.00
12.00
2.00
12.00
12.00
12.00
25.00
1.00
72.00
144.00
12.00
42.00
100.00
36.00
2.00
3.00
32.00
475.00
10.00 10.00
10.00 1054.00
**----- End of picture text -----**
**----- Start of picture text -----**
200 Fuel
Date Bacs/Debit Rates Train Water Ins
club electric
29.06.21 NNDC 56.19
29.06.21 Ace Fire
8.07.21 Michael Sprigg
9.07.21 Octopus Energy 15.72
19.07.21 Booker
19.07.21 G J Gof 410.13
21.07.21 Creative Arts East
27.07.21 Viking UK
27.07.21 Kings & Barham
27.03.21 Buzz Sup.D/W
56.19 425.85
Exp Balance brought Forward Start Bal
Paid IN 1054.00 Commun
sub Total 1054.00
paid out 2474.49
Balance -1420.49 Bank Sta
**----- End of picture text -----**
|**Capl Exp**
**Ofce**
**Fees**
**Sundries Bar Exp**
**Total**
56.19
158.88
158.88
200.00
200.00
15.72
35.99
35.99
410.13
30.00
30.00
36.80
36.80
169.99
169.99
1360.79
1360.79
0.00
**1530.78**
**36.80 235.99**
**0.00**
**188.88**
**2474.49**
.
36106.84
7896.35
nity a/c
Money in
1054.00 Bus pre a/c
37160.84
0.00
Money out
2474.49
0.00
atements
Balance
34686.35
**7896.35**
**###**
Combined totals
**###**
**Clean/**
**Gard**|**Capl Exp**|**Ofce**|**Clean/**
**Gard**|**Fees**|**Sundries **|**Bar Exp**|**Total**| |---|---|---|---|---|---|---|---| ||||||||56.19| ||||||158.88||158.88| ||||200.00||||200.00| ||||||||15.72| ||||35.99||||35.99| ||||||||410.13| ||||||30.00||30.00| |||36.80|||||36.80| ||169.99||||||169.99| ||1360.79||||||1360.79| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||0.00| ||**1530.78**|**36.80 **|**235.99**|**0.00**|**188.88**||**2474.49**| **----- Start of picture text -----**
Date Details Hire Grants 200 Club Film Nights Bar Takings Donations
2.8.21 M Day 60.00
2.8.21 SJ Arnold So 2.00
2.8.21 HC Steel So 12.00
3.8.21 Karen Tester 12.00
3.8.21 P U P Food 237.00
3.8.21 P U P Bar 583.45
5.8.21 Piers Warner So 2.00
5.8.21 CAF21080235862CF 25.00
9.8.21 M Fitton 1.00
13.8.21N Nat Lottery Grant fund 20292.74
16.8.21 Honeyman So 2.00
16.8.21 RP Hall 3.00
16.8.21 E Lodge 64.00
26.8.21 Sale dishwasher 60.00
27.8.21 Jonathon Cooper 36.00
64.00 20292.74 130.00 0.00 820.45
**----- End of picture text -----**
Income Aug 21 Aug.21 **----- Start of picture text -----**
200 Fuel/Electr
vents/Fundraisin Total Date Bacs/Debit Rates Train Water Ins
club ic
60.00 29.7.21 CashBeer
2.00 29.7.21 Booker
12.00 30.7.21 Booker
12.00 30.7.21 Cash 200club 100.00
237.00 30.7.21 Cash.Beer
583.45 2.8.21 Booker
2.00 2.8.21 B&Q
25.00 2.8.21 AE Rudd
1.00 3.8.21 Catton Wind
20292.74 5.8.21 Viking
2.00 9.8.21 New Blinds
3.00 9.8.21 LRIx DVD fc
64.00 9.8.21 Booker
60.00 10.8.21 Octopus 19.06
36.00 16.8.21 Booker
0.00 18.8.21 E Lodge depo ret
0.00 18.8.21 Catton Windows
0.00 19.8.21 Booker
0.00 23.8.21 Booker bar
0.00 25.8.21 Church &VN
0.00 25.8.21 PPL Music Lic.
21392.19 26.8.21 Booker food
26.8.21 Cash Beer
100.00 19.06
Balance brought Forward 34686.35 Start B
Paid IN 21392.19 Comm a/c
sub Total 56078.54 Bank Statem
paid out 21926.08
Balance 34152.46
**----- End of picture text -----**
Expences **----- Start of picture text -----**
Clean/
Capl Exp Office Fees Sund Bar Exp Total
Gard
170.00 170.00
312.55 312.55
70.93 70.93
100.00
10.00 10.00
38.66 38.66
50.00 50.00
142.98 142.98
144.00 144.00
43.16 43.16
120.56 120.56
14.99 14.99
28.14 28.14
19.06
8.39 8.39
25.00 25.00
20292.74 20292.74
73.16 73.16
38.72 38.72
40.00 40.00
46.03 46.03
67.01 67.01
70.00 70.00
20750.28 43.16 107.46 46.03 79.99 780.10 21926.08
Bal. 34686.35 7896.35 comb.totals
Mon in 21392.19 prea/c 0.00 34152.46
ments 56078.54 7896.35 7896.35
Mon out 21926.08 0.00 42048.81
34152.46 7896.35
**----- End of picture text -----**
**----- Start of picture text -----**
Date Details Hire Grants 200 Club Film Bar Takings Donations
31.8.21 Corinne Youngs 50.00
31.8.21 P U P Food 188.00
31.8.21 P U P Bar 425.15
1.9.21 SJ Arnold So 2.00
1.9.21 H. Steel So 12.00
6.9.21 P Warner 2.00
6.9.21 CAF21090147432C 25.00
6.9.21 Bowls club Feb Mar 2020 36.00
6.9.21 Bar Film Club 73.50
6.9.21 Film Cub 110.00
8.9.21 M Fitton So 1.00
9.9.21 Webster deposit 25.00
10.9.21 L Rix 24.00
13.9.21 E Lodge Deposit 25.00
14.9.21 S P Wilson 24.00
14.9.21 Church Mice BPCC 176.00
15.9.21 M Honeyman So 2.00
15.9.21 RP & J Hall So 3.00
17.9.21 Donations 3 (200 club) 25.00
27.9.21 R. Fiddian 24.00
28.9.21 PUP food 240.00
28.9.21 PUP Bar 365.40
262.00 94.00 110.00 1292.05 100.00
**----- End of picture text -----**
Sept.21 Income **----- Start of picture text -----**
Events/Fundraising Total
50.00
188.00
425.15
2.00
12.00
2.00
25.00
36.00
73.50
110.00
1.00
25.00
24.00
25.00
24.00
176.00
2.00
3.00
25.00
24.00
240.00
365.40
1858.05
**----- End of picture text -----**
**----- Start of picture text -----**
200 Fuel/Elec
Date Bacs/Debit Rates Train Water
club tric
31.8.21 Tesco food
31.8.21 Booker food
9.9.21 Octopus Ener 28.39
10.9.21 Booker
13.9.21 200 Prizes 100.00
15.9.21 Booker bar
17.9.21 Wave 11.44
17.9.21 L Rix Film DVD
17.9.21 Dempsey Heating
20.9.21 Booker Bar
20.9.21 I Benton Worboys
21.9.21 Gamble Skip
21.9.21 Cash Beer
23.9.21 Buzz suplies DW
23.9.21 Booker Food
23.9.21 Allied Westmin.
28.9.21 EL Youngs/Allard
14.9.21 Ibento Worboys
100.00 28.39 11.44
Balance brought Forward 34152.46
Paid IN 1858.05 Comm a/c
Sept.21 sub Total ###
Expenses paid out 2287.25
Balance ###
**----- End of picture text -----**
**----- Start of picture text -----**
Clean/
Ins Capl Exp Office Fees Sund Bar Exp Total
Gard
4.00 4.00
23.08 23.08
28.39
4.79 4.79
100.00
86.81 86.81
11.44
20.83 20.83
364.80 364.80
21.85 21.85
66.00 66.00
222.00 222.00
75.00 75.00
13.95 13.95
59.44 59.44
1034.87 1034.87
40.00 40.00
110.00 110.00
1034.87 364.80 416.74 20.83 310.18 2287.25
Start Bal. 34152.46 7896.35 Comb tot
c Mon in 1858.05 prea/c interest 0.20 7896.55
36010.51 7896.55 33723.26
Money out 2287.25 Combined totals 41619.81
###
**----- End of picture text -----**
**----- Start of picture text -----**
Date Details Hire Grants 200 ClubFilm Night Bar Takings Donations vents/Fundraising
29.9.21 D Longe 16.00
1.10.21 SJ Arnold 2.00
1.10.21 H Steel 12.00
4.10.21 PT Marra 36.00
5.10.21 Piers Warner So 2.00
6.10.21 CAF2110014685CF 25.00
8.10.21 M Fitton 1.00
8.10.21 Nlot Grants /Floor 6600.00
15.10.21 M Honeyman 2.00
15.10.21 RP & KJ Hall 3.00
18.10.21 Quiz Night food 185.00
18.10.21 Bar Quiz night 121.00
18.10.21 Kinsley 25.00
18.10.21 Rushmere /3score 32.00
48.00 6600.00 58.00 306.00 50.00
**----- End of picture text -----**
OCT.21 Income **----- Start of picture text -----**
200 Fuel/Elec
Total Date Bacs/Debit Rates Train Water Ins Capl Exp Office
club tric
16.00 29.9.21 Post office 10.2
2.00 29.9.21 Booker
12.00 30.9.21 Creativearts
36.00 1.10.21 Amazon Fc
2.00 1.10.21 Amazon Fc
25.00 4.10.21 LM Rix 53.59
1.00 12.10.21 Octopus ener 28.18
6600.00 18.10.21 Bookerfood/bar
2.00 18.10.21 Cash 200 club 100.00
3.00 18.10.21 BentonWorboys
185.00 19.10.21 Booker
121.00
25.00
32.00
7062.00
100.00 28.18 63.79
Balance brought Forward 33723.26 Start Bal.
Paid IN 7062.00 Comm a/c Mon in
sub Total ###
paid out 581.24 Mon out
Balance ### Bank statements
Expenses 10/21
**----- End of picture text -----**
**----- Start of picture text -----**
Clean/
Fees Sund Bar Exp Total
Gard
10.20
4.19 4.19
38.50 38.50
14.99 14.99
19.99 19.99
53.59
28.18
213.44 213.44
100.00
88.00 88.00
10.16 10.16
102.35 73.48 213.44 581.24
33723.26 7896.55 com totals
7062.00 Prem a/c 0.00 40204.02
### 7896.55 7896.55
581.24 Combined totals ###
###
**----- End of picture text -----**
**----- Start of picture text -----**
Date Details Hire Grants 200 Club Film Nights Bar Takings Donations
1.11.21 SJ Arnold So 2.00
1.11.21 H Steel So 12.00
1.11.21 P U P Food 200.00
1.11.21 P U P bar 422.50
1.11.20 Church Mice 16.00
4.11.21 EC Smith 168.00
4.11.21 CAF2111015721CF 25.00
4.11.21 Piers Warner So 2.00
8.11.21 M Fitton So 1.00
8.11.21 Film Cub tickets 80.00
8.11.21 Fim Club Bar 41.50
15.11.21 M Honeyman So 2.00
15.11.21 RP & KJ Hall So 3.00
15.11.21 Insurers Trust refund 79.08
24.11.21 Baconsthorpe PC 80.00
264.00 22.00 80.00 664.00 104.08
**----- End of picture text -----**
Nov.21 Income **----- Start of picture text -----**
nts/Fundraisi Total
2.00
12.00
200.00
422.50
16.00
168.00
25.00
2.00
1.00
80.00
41.50
2.00
3.00
79.08
80.00
1134.08
**----- End of picture text -----**
**----- Start of picture text -----**
200 Fuel/Electr
Date Bacs/Debit Rates Train Water Ins
Club ic
29.10.21 Booker
29.10.21 Cash Beer
1.11.21 Tracey Murray
2.11.21 Booker
3.11.21 Booker
8.11.21 Booker
11.11.21 Octopus ener 33.12
11.11.21 Lee Rix DVD
11.11.21 NNDC bins
12.11.21 Ace Fire
15.11.21 Cash 200 club 100.00
23.11.21 Cash Beer pup
23.11.21 NNDCprm lic
26.11.21 Booker
100.00 33.12
Balance brought Forward 40204.02 Start Bal.
Paid IN 1134.08 Community
sub Total 41338.10
paid out 1133.08 Bank statements
Balance 40205.02
**----- End of picture text -----**
Nov21 Expenses **----- Start of picture text -----**
Clean/
Capl ExpOffice Fees Sund Bar Exp Total
Gard
54.52 54.52
75.00 75.00
44.00 44.00
21.59 21.59
9.59 9.59
24.70 24.70
33.12
14.99 14.99
322.55 322.55
138.00 138.00
100.00
75.00 75.00
70.00 70.00
150.02 150.02
397.73 152.99 379.24 1133.08
40204.02 7896.55 comb tots
y a/c Money 1134.08 Prema/c 0.00
41338.10 7896.55
Money o 1133.08 40205.02
40205.02 7896.55
Combined totals ###
**----- End of picture text -----**
**----- Start of picture text -----**
12/21 Details Hire Grants 200 Club Film Nights Bar Takings Donations
29.11.21 E Youngs 5.00
29.11.21 P U P Bar 274.75
29.11.21 P U P food 217.00
1.12.21 E C Smith yoga 175.00
1.12.21 H Steel So 12.00
1.12.21 SJ Arnold So 2.00
6.12.21 Briston Bowls equip 60.00
3.12.21 Film Club 70.00
3.12.21 Film Club Bar 28.90
3.12.21 Nat trust Gardeners 49.00
3.12.21 CAF2112016991CF 25.00
6.12.21 P. Woof 20.00
8.12.21 M Fitton 1.00
15.12.21 M Honeyman 2.00
15.12.21 RP&KJ Hall 3.00
6.12.21 Piers Warner 2.00
17.12.21 EC Smith yoga 84.00
308.00 22.00 70.00 520.65 110.00
**----- End of picture text -----**
Dec.21 Income **----- Start of picture text -----**
200 Fuel/Elec
nts/Fundrais Total Date Bacs/Debit Rates Train Water Ins Capl Exp
Club tric
5.00 1.12.21 Creative art east
274.75 1.12.21 Tracey Murray
217.00 1.12.21 Wyer Electric 2172.00
175.00 1.12.21 Lee Rix Stat/DVD
12.00 3.12.21 Kerry 1st. Instlt. 709.12
2.00 29.11.21 Booker Bar
60.00 5.12.21 Octopus energ 26.45
70.00 6.12.21 Booker clean
28.90 11.12.21 Wave 13.40
49.00 14.12.21 Creative arts east
25.00 15.12.21 NNDC Temp lic
20.00 15.12.21 M Spriggs
1.00
2.00
3.00
2.00
84.00
1030.65
26.45 13.40 2881.12
Balance brought Forward 40205.02 Start Bal.
Paid IN 1030.65 Community a/c
sub Total ###
paid out 3369.06 Bank statements
Balance ###
**----- End of picture text -----**
Dec21 Expenses **----- Start of picture text -----**
Clean/
Office Fees Sundries Bar Exp Total
Gard
22.75 22.75
141.00 141.00
2172.00
11.00 7.00 18.00
709.12
13.55 13.55
26.45
10.79 10.79
13.40
21.00 21.00
21.00 21.00
200.00 200.00
11.00 351.79 21.00 50.75 13.55 3369.06
40205.02 7896.55
Money in 1030.65 Bus prea/c 0.20
41235.67 7896.75
Money out 3369.06 7896.75
Balance 37866.61 37866.61
Combined totals. ###
**----- End of picture text -----**
**----- Start of picture text -----**
Date Details Hire Grants 200 Club Film Nights Bar Takings Donations
30.12.2022Church Mice 16.00
4.1.22 SJ Arnoild so 2.00
4.1.22 HC Steel so 12.00
5.1.22 Piers Warner so 2.00
7.1.22 CAF2201047203CF 25.00
10.1.22 M Fitten 1.00
10.1.22 Film Club 20.00 7.45
10.1.22 Church Mice 240.00
17.1.22 M Honeyman 2.00
17.1.22 RP&KJ Hall so 3.00
17.1.22 Bconsthorpe Parish C 16.00
19.1.22 Church Xmas wreaths 175.00
26.1.22 S. Wilson/L.Rix 30.00
272.00 22.00 20.00 7.45 230.00
**----- End of picture text -----**
**----- Start of picture text -----**
vents/Fundraising Total
16.00
2.00
12.00
2.00
25.00
1.00
27.45
240.00
2.00
3.00
16.00
175.00
30.00
551.45
**----- End of picture text -----**
**----- Start of picture text -----**
200 Fuel/Elec
Date Bacs/Debit Rates Train Water Ins
Club tric
30.12.21 T. Murray
10.1.22 Booker
10.1.22 Ppl Prs. M L
14.1.22 Octopus Energy 26.00
14.1.22 Kerry Flooring
14.1.22 RD Goodge(Bar)
17.2.22 200 Club Dec21 100.00
19.1.22 200 Club Jan22 100.00
19.1.22 RD Goodge
26.1.22 Bar Beer
27.1.22 Church& VN
27.1.22 Wyer Elect
28.1.22 Booker (food)
200.00 26.00
Balance brought Forward 37866.61 Start Bal.
Paid IN 551.45 Community a/c
sub Total ###
paid out 10500.06 Bank Statements
Balance ###
**----- End of picture text -----**
**----- Start of picture text -----**
Clean/
Capl Exp Office Fees Sundries Bar Exp Total
Gard
63.50 63.50
28.43 28.43
113.95 113.95
26.00
709.12 709.12
6000.00 6000.00
100.00
100.00
550.00 550.00
170.00 170.00
135.00 135.00
2448.00 2448.00
56.06 56.06
9707.12 91.93 113.95 135.00 226.06 ###
37866.61 7896.75
money in 551.45 Prem a/c 0.00
Sub.total 38418.06 7896.75
Money out 10500.06 7896.75
Balance ### 27918.00
Combined totals ###
**----- End of picture text -----**
**----- Start of picture text -----**
Date Details Hire Grants 200 Club Film Nights Bar Takings Donations
31.1.22 K Benton Worboys 36.00
31.1.22 Pop up Pup Food 150.00
31.1.22 Pop Up Pub Bar 359.40
1.2.22 SJ Arnold so 2.00
1.2.22 H Steel so 12.00
3.2.22 EC Smith yoga 168.00
4.2.22 Nat trust gard vol 8.00
6.2.22 Feb Film Club 70.00 50.45
8.2.22 M Fitton so 1.00
15.2.22 M Honeytman so 2.00
15.2.22 RP& KJ Hall so 3.00
4.2.22 CAF2202014747CF 25.00
7.2.22 P Warner so 2.00
176.00 58.00 70.00 559.85 25.00
**----- End of picture text -----**
**----- Start of picture text -----**
200 Fuel/Elec
fundraising Total Date Bacs/Debit Rates Train Water Ins Capl Exp
Club tric
36.00 31.1.22 L Rix film club
150.00 1.2.22 T Murray
359.40 4.2.22 Booker bar ices
2.00 5.2.22 L Rix film club
12.00 6.2.22 Feb Prize draw 100.00
168.00 7.2.22 depo ref NTGV
8.00 9.2.22 Octopus energ 15.56
120.45 14.2.22 T. Murray
1.00 15.2.22 M. Honeyman B/T 250.00
2.00 22.2.22 Viking Ink
3.00 23.2.22 Wyer Electrical 120.00
25.00 25.2.22 Booker Bar
2.00 25.2.22 Bar Beer/PW
25.2.22 Booker Bar
25.2.22 Amazon PW Icem 114.99
888.85
100.00 15.56 484.99
Balance brought Forward 27918.00 Start Bal.
Paid IN 888.85 Community a/c
sub Total ###
paid out 1271.69 money out
Balance ### Balance
Bank Statements
**----- End of picture text -----**
|**Ofce**|**Clean/**
**Gard**|**Fees**|**Sundries **||**Bar Exp**|**Total**| |---|---|---|---|---|---|---| |11.00|||4.70|||15.70| ||137.50|||||137.50| ||||||62.96|62.96| ||||12.99|||12.99| |||||||100.00| ||||25.00|||25.00| |||||||15.56| ||66.00|||||66.00| |||||||250.00| |59.94||||||59.94| |||||||120.00| ||||||171.31|171.31| ||||||75.00|75.00| ||||||44.74|44.74| |||||||114.99| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |**70.94**|**203.50**||**42.69**||**354.01**|**1271.69**| |27918.00 perm a/c
In
888.85
**###**
Out
1271.69
**###**
Combined totals|||||7896.75
0.00
7896.75
27535.16
**###**|| **----- Start of picture text -----**
Date Details Hire Grants 200 Club Film Nights Bar Takings Donations
28.2.22 M Jackson 24.00
1.3.22 SJ Arnold so 2.00
1.3.22 H C Steel 12.00
1.3.22 P UP Food 175.00
1.3.22 PUP Bar 349.75
4.3.22 EC Smith yoga 168.00
4.3.22 CAF22030i6499 25.00
7.3.22 P Warner so 2.00
7.3.22 PUP T/A food 60.00
7.3.22 Film night Bar &tickets 61.05
8.3.22 M Fitton 1.00
8.3.22 NNDC OHLG Covid 2667.00
15.3.22 M Honeyman 2.00
15.3.22 RP & KJ Hall 3.00
17.3.22 Richard Youngs 24.00
17.3.22 Hazel Martin 12.00
10.3.22 W & J Farnell 70.00
17.3.22 Lee Rix 28.00
25.3.22 K. Benton 5.00
28.3.22 PUP Bar 383.70
25.3.22 PUP T/A food 229.00
266.00 2667.00 82.00 61.05 1197.45 30.00
**----- End of picture text -----**
**----- Start of picture text -----**
200 Fuel/Electr
vents/Fundraisin Total Date Bacs/Debit Rates Train Water Ins
club ic
24.00 28.2.22 Tracy Murray
2.00 1.3.22 Creative Arts East
12.00 4.3.22 NNDC rates 110.08
175.00 9.3.22 Octopus energy 19.83
349.75 9.3.22 L. Rix Film Club Ama
168.00 15.3.22 Booker
25.00 15.3.22 T Murray
2.00 17.03.22Cash 200 club prizes 100.00
60.00 21.3.22 A E Rudd
61.05 25.3.22 Pup Beer
1.00 25.3.22 Budgens PuP food
2667.00 25.3.22 Booker PuP food
2.00 25.3.22 Booker Bar
3.00 25.3.22 Allards PuP food
24.00 25.3.22 Booker Bar and food
12.00
70.00
28.00
5.00
383.70
229.00
0.00 4303.50
110.08 19.83
Balance brought Forward 27535.16 Start Bal
Paid IN 4303.50 Commun
sub Total 31838.66
paid out 738.17
Balance 31100.49 Bank statements
Transfer to prem a/c 10000.00
Balance 21100.49
**----- End of picture text -----**
|**Capl Exp Ofce**
**Fees Sundries Bar Exp**
**Total**
71.50
71.50
24.50
24.50
110.08
19.83
21.45
21.45
19.51
19.51
55.00
55.00
100.00
110.00
110.00
75.00
75.00
4.10
4.10
7.47
7.47
10.07
10.07
54.00
54.00
55.66
55.66
transfere to prem a/c
**110.00**
**146.01**
**45.95**
**206.30**
**738.17**
.
27535.16
Prem a/c
7896.75
nity a/c
Money in
4303.50
trans comm/c
10000.00
31838.66
Bus pre a/c
**17896.75**
Money ou
10738.17
interest
0.20
total
**21100.49**
Total
**17896.95**
comm a/c
21100.49
combined total
**38997.44**
**Clean/**
**Gard**|**Capl Exp**|**Ofce**||**Clean/**
**Gard**|**Fees **|**Sundries**|**Bar Exp**|**Total**| |---|---|---|---|---|---|---|---|---| |||||71.50||||71.50| |||||||24.50||24.50| |||||||||110.08| |||||||||19.83| |||||||21.45||21.45| |||||19.51||||19.51| |||||55.00||||55.00| |||||||||100.00| ||110.00|||||||110.00| ||||||||75.00|75.00| ||||||||4.10|4.10| ||||||||7.47|7.47| ||||||||10.07|10.07| ||||||||54.00|54.00| ||||||||55.66|55.66| |||||||||| |||||||||| ||transfere|to prem a|/c|||||| |||||||||| |||||||||| |||||||||| |||||||||| ||**110.00**|||**146.01**||**45.95**|**206.30**|**738.17**| **----- Start of picture text -----**
Date Details Hire Grants 200 Club Film Nights Bar Takings Donations
31.3.22 Parish Council 16.00
1.4.22 Norwich City College 100.00
1.4.22 S J Arnold 2.00
1.4.22 H Steel 12.00
4.4.22 E Smith 168.00
4.4.22 R Youngs /E Youngs 5.00 5.00
4.4.22 Film Club Bar 41.60
4.4.22 film Club tickets 85.00
5.4.22 Piers Warner 2.00
6.5.22 CAF2204014593CF 25.00
8.4.22 M S Fitton 1.00
11.4.22 film Club tickets 5.00
14.4.22 BPPC Benifice 40.00
19.4.22 M Honeyman 2.00
19.4.22 RP & KL Hall 3.00
324.00 0.00 22.00 90.00 46.60 30.00
**----- End of picture text -----**
**----- Start of picture text -----**
ents/Fundraisin Total
16.00
100.00
2.00
12.00
168.00
10.00
41.60
85.00
2.00
25.00
1.00
5.00
40.00
2.00
3.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 512.60
**----- End of picture text -----**
**----- Start of picture text -----**
200 Fuel/Elec
Date Bacs/Debit Rates Train Water Ins
Club tric
29.3.22 T C Murray
1.4.22 NNDC Brown bin
7.4.22 Wave 28.23
11.4.22 200 club prizes 100.00
11.4.22 Lee Rix amonite fc
11.4.22 TK Murray
13.4.22 Dempsey Heating
19.4.22 Nisbets Kitch.
20.4.22 Creative E A mem
21.4.22 Octopus Elect. 29.31
25.4.22 J Farnell depo/ret
27.4.22 Beer PUP
100.00 29.31 28.23
Balance brought Forward 21100.49 Start Ba
Paid IN 512.60 Comm.
sub Total 21613.09
paid out 648.36
Balance 20964.73
Trans to Prem 18000.00 Bank st
Total 2964.73
**----- End of picture text -----**
|**Capl Exp**|**Ofce**|**Clean/**
**Gard**|**Fees S**|**undrie**|**sBar Exp**||**Total**| |---|---|---|---|---|---|---|---| |||60.50|||||60.50| |||50.00|||||50.00| ||||||||28.23| ||||||||100.00| |||||7.00|||7.00| |||49.50|||||49.50| |||||133.20|||133.20| |||||40.62|||40.62| ||||50.00||||50.00| ||||||||29.31| |||||25.00|||25.00| ||||||75.00||75.00| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| |||**160.00**|**50.00**|**205.82**|**75.00**||**648.36**| |al.
21100.49
Prem a/c
17896.95
a/c money in
512.60 transfered from comm a.
18000.00
21613.09
**35896.95**
money out
648.36
Total
20964.73
35896.95
atements
2964.73
Combined totals
**38861.68**|||||||17896.95
18000.00| **----- Start of picture text -----**
Date Details Hire Grants 200 Club Film Nights Bar Takings Donations
Donation £640 and
06/21 hire £100 paid into 0.00 0.00 302.00 25.00
prem a/c. see below.
07/21 132.00 412.00 500.00
08/21 64.00 20292.74 130.00 820.45 85.00
09/21 262.00 94.00 110.00 1292.05 100.00
10/21 48.00 6600.00 58.00 306.00 50.00
11/21 264.00 22.00 80.00 664.00 104.08
12/21 308.00 22.00 70.00 520.65 110.00
01/22 272.00 22.00 20.00 7.45 230.00
02/22 176.00 58.00 70.00 559.85 25.00
03/22 266.00 2667.00 82.00 61.05 1197.45 30.00
04/22 324.00 22.00 90.00 46.60 30.00
05/22 305.00 70.00 1689.75 65.00
1792.00 29559.74 1294.00 501.05 7104.25 1354.08
Income 42244.12
Income paid into prem a/c 740.00
42984.12
**----- End of picture text -----**
**----- Start of picture text -----**
Bacs/ Fuel/Elec
vents/Fundraisin Total Date 200 club Rates Train Water Ins Capl Exp
Debit tric
327.00 06/21 24.69
10.00 1054.00 07/21 56.19 425.85 1530.78
21392.19 08/21 100.00 19.06 20750.28
1858.05 09/21 100.00 28.39 11.44 1034.87 364.80
7062.00 10/21 100.00 28.18
1134.08 11/21 100.00 33.12
1030.65 12/21 26.45 13.40 2881.12
551.45 01/22 200.00 26.00 9707.12
888.85 02/22 100.00 15.56 484.99
4303.50 03/22 100.00 110.08 19.83 110.00
512.60 04/22 100.00 29.31 28.23
6.99 2136.74 05/22 100.00 860.73 2331.10
16.99 42251.11
Gross income 42984.12 1000.00 166.27 1537.17 53.07 1034.87 ###
less grants 26559.74
Total 13424.38 Expenses 2021/2022 These accounts recon
**----- End of picture text -----**
**----- Start of picture text -----**
Clean/
Office Fees Sundries Bar Exp Total
Gard
24.69
36.80 235.99 188.88 2474.49
43.16 107.46 46.03 79.99 780.10 21926.08
416.74 20.83 310.18 2287.25
63.79 102.35 73.48 213.44 581.24
397.73 70.00 152.99 379.24 1133.08
11.00 351.79 21.00 50.75 13.55 3369.06
91.93 113.95 135.00 226.06 10500.06
70.94 203.50 42.69 354.01 1271.69
146.01 45.95 206.30 738.17
160.00 50.00 205.82 75.00 648.36
626.33 639.82 4557.98
225.69 2839.83 300.98 996.38 3197.70 49512.15
**----- End of picture text -----**
ncile with Bank Statements. K. Benton Worboys. 31st. March 2023. **----- Start of picture text -----**
Date Details Hire Grants 200 Club Film Nights Bar Takings Donationsents/Fundraisin
3.05.22 SJ Arnold 2.00
3.5.22 HC Steel 12.00
3.5.22 PuP Food 285.99
3.5.22 PuP Bar 575.01
5.5.22 Piers Warner 2.00
6.5.22 Elaine Smith 105.00
6.5.22 CAF22050352491CF 25.00
9.5.22 M Fitton 1.00
16.5.22 M Honeyman 2.00
16.5.22 RP & KJ Hall 3.00
17.5.22 Church Mice Bppc 180.00
20.5.22 L Rix 48.00
26.5.22 Baconsthorpe PC 20.00
30.5.99 Booker Credit 6.99
31.5.22 H C Steel 40.00
31.5.22 PuP Bar 548.75
31.5.22 PuP Food 280.00
305.00 0.00 70.00 0.00 1689.75 65.00 6.99
18.05.22 payment Thaxters Buildings new storage facility. Trans from Premium a/c
**----- End of picture text -----**
**----- Start of picture text -----**
200 Fuel/Ele
Total Date Bacs/Debit Rates Train Water Ins Capl Exp
Club ctric
2.00 28.4.22 Booker Bar/food
12.00 29.4.22 Lidl bar food
285.99 3.5.22 EL Youngs
575.01 3.5.22 TK Murray
2.00 4.5.22 Tesco clean
105.00 4.5.22 Booker
25.00 11.5.22 Octopus energy 18.26
1.00 18.5.22 NNDC bins
2.00 18.5.22 Gof Petroleum 842.47
3.00 18.5.22 Thaxters timber 2236.25
180.00 23.5.22 TK Murray
48.00 25.5.22 PuP Beer
20.00 27.05.22 J.Cooper Bar
6.99 30.5.22 P. Warner amazon 94.85
40.00 19.5.22 Prize Draw 100.00
548.75 26.5.22 Booker Bar/food
280.00 26.5.22 Booker Bar/food
0.00 27.5.22
0.00
0.00
0.00
2136.74
2236.25 100.00 860.73 2331.10
4372.99 Balance brought Forward 2964.73 Start Bal.
Paid IN 2136.74 Community a/c
sub Total 5101.47 trans from Prem a/c
Transfer from prem a/c 2236.25
Balance 7337.72 money out
paid out 4557.98 Total
2779.74 Bank statements
**----- End of picture text -----**
|**Ofce**
**Fees**
**SundriesBar Exp**
**Total**
146.22
146.22
14.38
14.38
26.26
26.26
66.00
66.00
2.20
2.20
10.18
10.18
18.26
476.45
476.45
842.47
2236.25
71.50
71.50
75.00
75.00
143.00
143.00
94.85
100.00
220.46
220.46
14.50
14.50
**626.33**
**0.00 639.82**
**4557.98**
2964.73
Prem a/c
35896.95
Money in
2136.74
trans to comm
2236.25
c
2236.25
**33660.70**
7337.72
4557.98
33660.70
**2779.74**
2779.74
Combined totals
**36440.44**
**Clean/**
**Gard**|**Ofce**|**Clean/**
**Gard**|**Clean/**
**Gard**|**Fees**|**Sundries**|**Bar Exp**|**Total**| |---|---|---|---|---|---|---|---| |||||||146.22|146.22| |||||||14.38|14.38| |||||||26.26|26.26| ||||66.00||||66.00| ||||2.20||||2.20| ||||10.18||||10.18| ||||||||18.26| ||||476.45||||476.45| ||||||||842.47| ||||||||2236.25| ||||71.50||||71.50| |||||||75.00|75.00| |||||||143.00|143.00| ||||||||94.85| ||||||||100.00| |||||||220.46|220.46| |||||||14.50|14.50| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||**626.33**||**0.00 **|**639.82**|**4557.98**| ## Baconsthorpe Village Hall Accounts for the period 1st June 2021 to 31st May 2022 Registered Charity No 292557 13.3.23 TBW **Baconsthorpe Village Hall annual accounts** Period 1 June 2021 to 31 May 2022 full operation following two and half years of total or partial Covid lockdown. As reported last year we received a grant from the Lottery Fund for the replacement of the windows. This work took place in July 2021 with the main payment of £20,292.74 made following the completion of the work. 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 addition we received a Lottery Fund grant for the replacement of the flo in the Bar area. This payment of £6,600 was made directly into the Village Hall funds and then paid out to the contractor when the work was completed. at a cost of £550. An electrical upgrade, including new lighting and a new consumer unit was undertaken at a cost of £2,448. And a new dishwasher was installed at a cost of £1,360. These costs were met from Village Hall funds. so this group ceased to use the hall with a loss of the weekly rental. The main income comes from the Pop Up Pub which is run every month, along with the weekly Children’s playgroup, ‘Country Mice’. In addition there have been quizzes, dinners, fairs and fetes run by the committee to raise funds. There are also various private bookings. covering the outgoings. Piers Warner Thomas Benton Worboys Chair Trustee. Treasurer Trustee. Baconsthorpe Village Hall