OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

Pulham Market Memorial Hall - Registered Charity No. 298789 Hall - Registered Charity No. 298789 Hall - Registered Charity No. 298789
Statement of Accounts from 01/01/22 to 31/12/22 Month 12
Income 2022 2021 Expenditure 2022 2021
Hall Lettings 11709.29 3910.50 Caretaker 1490.19 0.00 Operating
Fund Raising 107.39 1492.84 Booking Phone 220.00 314.62 Surplus
Donations 15000.00 7446.92 Insurance 934.14 870.61 Fundraising
SNDC 17667.00 19905.43 Oil 1636.67 654.37 Tapestry
Bank Interest 29.95 3.36 Electricity 971.56 311.15 Income loss
Anglian Water 572.85 330.62 Betty Hill
Maintenance 2119.97 18994.97Operating
Force Fresh 188.38 188.20Business
Window Cleaning 144.00 112.00
Advertising 36.00 80.00Total
Telephone & Broadband 456.50 349.08
Sundries 237.28 2154.43
PRS/PPL 139.20 370.96
Fire Equip Service 58.80 186.00
Hall Hire Refund 114.00 108.00
SNDC 241.94 238.99
CTS 134.36 54.96
Norwich Sunblinds 302.80 0.00
Hall Roof 37376.26 0.00
Total to Date 44483.68 32755.69 47374.90 25318.96

Accounts prepared by Treasurer

Date

Signed

End 2021 from 01/01/22 to 31/12/22 1453.67 4786.00 18589.00 14290.75 2958.90 3613.45 1402.88 1362.88 2509.90 0.00 5258.60 5258.60 1453.67 4786.00 agrees ops & m 30719.28 24525.68 agrees fund & tap 32172.95 29311.68

Receipts from 01/01/22 to 31/12/22 from 01/01/22 to 31/12/22
Hall Lettings Receipt book nos SNDC
1/6/2022 120.00 BACS P Country 2/9/2022
1/7/2022 17.50 BACS Players 7/22/2002
1/11/2022 17.50 BACS Par Council
1/24/2022 27.00 BACS Matthews
2/7/2022 59.00 BACS B Fleet
2/8/2022 120.00 BACS P Country
2/8/2022 24.00 BACS Orchestra
2/9/2022 121.00 BACS Pilates
2/9/2022 96.00 BACS Bowls
2/11/2022 35.00 BACS Art Club
2/14/2022 17.50 BACS J Jillings
2/15/2022 17.50 BACS Par Council
2/17/2022 17.50 BACS Players
2/21/2022 17.50 BACS Womens C
2/23/2022 24.00 BACS Orchestra
3/1/2022 17.50 BACS J Jillings
3/1/2022 17.50 BACS Womens C
3/2/2022 72.00 BACS Pilates
3/2/2022 48.00 BACS Orchestra
3/3/2022 72.00 BACS Bowls
3/7/2022 24.00 CHEQUE WI (Mar)
3/7/2022 120.00 BACS Players
3/7/2022 120.00 BACS P Country
3/10/2022 44.50 BACS Nieuwoudt
3/17/2022 17.50 BACS Par Council
3/28/2022 24.00 CHEQUE WI (Feb)
3/30/2022 35.00 BACS Art Club
3/31/2022 24.00 BACS P Society
4/4/2022 17.50 BACS J Jillings
4/4/2022 17.50 BACS Womens C
4/4/2022 96.00 BACS Pilates
4/4/2022 120.00 BACS Yoga
4/4/2022 96.00 BACS Bowls
4/4/2022 72.00 BACS Orchestra
4/4/2022 120.00 BACS P Country
4/5/2022 204.00 BACS Players
4/7/2022 35.00 BACS Art Club
4/8/2022 24.00 BACS Horticulture

2667.00 re-opening 15000.00 roof grant

Donation 9/27/2022 10000.00 TENEC 9/29/2022 5000.00 B Sunley

4/13/2022 17.50 BACS Par Council
4/14/2022 38.00 BACS S Hewitt
4/14/2022 119.50 BACS S Hewitt
4/19/2022 27.00 BACS Hipwell
4/19/2022 100.00 BACS Swan Nurs
4/19/2022 499.80 BACS Pre School
4/26/2022 27.00 BACS Delahunty
5/3/2022 17.50 BACS J Jillings
5/3/2022 24.00 BACS P Society
5/3/2022 48.00 BACS Pilates
5/3/2022 336.00 BACS Players
5/4/2022 17.50 BACS Womens C
5/4/2022 48.00 BACS Orchestra
5/5/2022 120.00 BACS Bowls
5/5/2022 60.00 BACS Horticulture
5/5/2022 120.00 BACS P Country
5/6/2022 17.50 BACS Par Council
5/6/2022 72.00 BACS Yoga
5/9/2022 35.00 BACS Art Club
5/9/2022 5.00 BACS Amazon
5/11/2022 27.00 BACS Rich-Gray
5/20/2022 100.00 BACS Annabelles
5/20/2022 120.00 BACS DG Browne
6/6/2022 17.50 BACS J Jillings
6/6/2022 17.50 BACS Womens C
6/6/2022 40.00 BACS Skye
6/6/2022 72.00 BACS Pilates
6/6/2022 48.00 BACS Orchestra
6/7/2022 48.00 BACS Art Club
6/7/2022 120.00 BACS Bowls
6/7/2022 768.00 BACS Players
6/9/2022 36.00 CHEQUES craft fayre
6/13/2022 96.00 BACS Yoga
6/14/2022 60.00 CHEQUE Aud Kent
6/14/2022 72.00 CHEQUES WI (A,M,J)
6/14/2022 120.00 BACS P Country
6/15/2022 17.50 BACS Par Council
6/15/2022 120.00 BACS K Ellis
6/20/2022 12.00 BACS L C Best
7/11/2022 72.00 BACS Pilates
7/13/2022 96.00 BACS Yoga
7/13/2022 120.00 BACS Orchestra
7/14/2022 17.50 BACS J Jillings
7/14/2022 17.50 BACS Womens C
7/14/2022 96.00 BACS Bowls
7/15/2022 12.00 BACS D Parr
7/15/2022 137.50 BACS CE Wickins
7/18/2022 120.00 BACS P Country
7/25/2022 48.00 BACS Art Club
8/4/2022 17.50 BACS J Jillings
8/4/2022 96.00 BACS Pilates
8/4/2022 17.50 BACS Players
8/4/2022 120.00 BACS P Country
8/5/2022 17.50 BACS Womens C
8/5/2022 48.00 BACS Orchestra
8/5/2022 144.00 BACS Bowls
8/9/2022 48.00 BACS Art Club
8/17/2022 115.00 BACS N Thornton
8/18/2022 35.00 BACS Par Council
8/24/2022 48.00 BACS Yoga
8/25/2022 12.00 Cheque S Smee
8/30/2022 12.00 BACS J Scammell
8/31/2022 12.00 BACS W Easton
9/7/2022 24.00 Cheque WI (Aug)
9/12/2022 8.00 BACS craft fayre
9/12/2022 53.50 BACS V Hambling
9/12/2022 438.99 BACS M Baker
9/14/2022 24.00 BACS Yoga
9/14/2022 120.00 BACS P Country
9/15/2022 12.00 BACS craft fayre
9/15/2022 12.00 BACS craft fayre
9/15/2022 72.00 BACS Orchestra
9/16/2022 48.00 BACS Pilates
9/16/2022 96.00 BACS Bowls
9/29/2022 12.00 BACS craft fayre
10/3/2022 17.50 BACS J Jillings
10/3/2022 96.00 BACS Pilates
10/3/2022 12.00 BACS craft fayre
10/3/2022 36.00 BACS Horticulture
10/3/2022 173.50 BACS Players
10/3/2022 48.00 BACS Orchestra
10/3/2022 120.00 BACS P Country
10/3/2022 12.00 BACS craft fayre
10/4/2022 17.50 BACS Womens C
10/4/2022 72.00 BACS Yoga
10/5/2022 17.50 BACS Par Council
10/5/2022 38.00 BACS L M Adlard
10/7/2022 24.00 Cheque WI(Sept)
10/7/2022 36.00 Cheques craft fayre
10/7/2022 96.00 BACS Bowls
10/11/2022 24.00 Cheque P Society
10/20/2022 48.00 BACS Art Club
10/24/2022 21.50 BACS A Brett
10/26/2022 32.00 Cheques craft fayre
10/31/2022 96.00 BACS Yoga
10/31/2022 48.00 BACS Orchestra
10/31/2022 120.00 BACS P Country
11/1/2022 17.50 BACS J Jillings
11/1/2022 372.00 BACS Players
11/2/2022 17.50 BACS Womens C
11/2/2022 48.00 BACS Art Club
11/3/2022 96.00 BACS Bowls
11/23/2022 87.00 Cheque Church
11/23/2022 24.00 Cheque WI(Oct)
11/23/2022 48.00 Cheque P Soc (O/N)
12/5/2022 120.00 BACS Adcock
12/5/2022 490.00 Cash craft fayre
12/12/2022 17.50 BACS J Jillings
12/12/2022 17.50 BACS Womens C
12/12/2022 48.00 BACS Art Club
12/12/2022 120.00 BACS Yoga
12/12/2022 96.00 BACS Bowls
12/12/2022 120.00 BACS P Country
12/12/2022 72.00 BACS Orchestra
12/13/2022 17.50 BACS Par Council
12/13/2022 24.00 Cheque WI(Nov)
12/13/2022 360.00 BACS Players
12/21/2022 24.00 Cheque WI(Dec)
12/21/2022 38.00 Cheque Church

Total 11709.29 Total 17667.00 Total ISOOO.00

Fund Raising 2/23/2022 86.05 Shop bucket 3/28/2022 21.34 Shop bucket

Total 107.39

Outgoings from 01/01/22 to 31/12/22 from 01/01/22 to 31/12/22 from 01/01/22 to 31/12/22 from 01/01/22 to 31/12/22
Caretaker Booking Sec exp Oil Electricity BG Anglian Water Mainten
Date Amount Date Amount Date Amount Date Amount Date Amount Date
1/7/2022 178.20 1/7/2022 20.00 2/9/2022 351.49 1/14/2022 68.50 3/24/2022 350.13 2/7/2002
2/7/2022 178.20 2/7/2022 20.00 3/30/2022 1285.18 3/2/2022 122.14 6/24/2022 222.72 3/4/2022
3/4/2022 200.47 3/4/2022 20.00 3/28/2022 43.26 4/13/2022
4/4/2022 160.38 4/13/2022 20.00 4/27/2022 27.47 5/4/2022
5/4/2022 115.83 5/4/2022 20.00 6/1/2022 56.48 6/7/2022
6/6/2022 260.61 6/7/2022 20.00 6/30/2022 190.58 7/18/2022
7/18/2022 35.64 7/18/2022 20.00 8/1/2022 69.48 8/15/2022
8/12/2022 57.92 8/12/2022 20.00 8/30/2022 55.12 8/15/2022
9/20/2022 44.55 10/7/2022 20.00 9/28/2022 84.84
10/7/2022 62.37 11/7/2022 20.00 10/31/2022 62.92
11/21/2022 106.92 12/12/2022 20.00 11/28/2022 55.95
12/5/2022 89.10 12/28/2022 134.82
Total 1490.19 Total 220.00 Total 1636.67 Total 971.56 Total 572.85 Total
Windows Advertising BT SNDC Sundries Insura
Date Amount Date Amount Date Amount Date Amount Date Amount Date
2/1/2022 16.00 10/24/2022 24.00 1/25/2022 28.80 5/3/2022 61.94 7/13/2022 12.00 5/27/2022
3/4/2022 16.00 11/21/2022 12.00 2/25/2022 28.80 8/1/2022 180.00 8/1/2022 7.00 Hire Re
4/13/2022 16.00 3/24/2022 56.90 8/1/2022 27.99 Date
5/30/2022 16.00 4/26/2022 68.40 10/7/2022 8.49 6/28/2022
6/27/2022 16.00 5/24/2022 68.40 10/10/2022 181.80 10/7/2022
8/8/2022 16.00 6/24/2022 68.40 11/7/2022
9/14/2022 16.00 7/25/2022 68.40 11/21/2022
10/19/2022 16.00 8/25/2022 68.40 Total
12/21/2022 16.00 CTS
Date
2/7/2022
9/5/2022
10/7/2022
11/7/2022
Total 144.00 Total 36.00 Total 456.50 Total 241.94 Total 237.28 Total

nance Force Fresh Amount Date Amount 146.00 8/19/2022 188.38 864.99 74.89 92.90 78.56 170.89 93.02 598.72

2119.97 Total 188.38
ance Fire Equip Service
Amount Date Amount
934.14 5/30/2022 58.80
efund PRS/PPL
Amount Date Amount
40.00 8/24/2022 139.20
50.00 Norwich Sunblinds
12.00 Date Amount
12.00 6/27/2022 302.80
114.00 Hall Roof
S 8/24/2022 4200.00
Amount 9/26/2022 3016.61
44.64 9/27/2022 28800.00
30.24 10/24/2002 200.00
45.80 10/24/2002 1098.25
13.68 12/12/2022 61.40
134.36 Total 37376.26

£

PULHAM MARKET MEMORIAL HALL - Reg'd Charity No 298789
Accounts for the period ended
31.12.22Month 12
INCOME AND EXPENDITURE ACCOUNT
31.12.22
£
INCOME
Hall Lettings
11709.29
Fund Raising
107.39
Donation - TENEC
10000.00
Donations - Betty Hill
0.00
Donations - Various/B Sunley
5000.00
SNDC - Covid grants Closed/Loss of Income
0.00
SNDC - Covid grants Re-opening
2667.00
SNDC - Outdoor space grant (75%)
0.00
SNDC - Other/Roof grant
15000.00
Bank Interest
29.95
TOTAL INCOME
44483.68
EXPENDITURE
Caretaker/Cleaning
1490.19
Booking Phone
220.00
Insurance
934.14
Oil
1636.67
Electricity
971.56
Anglian Water
572.85
Maintenance
2119.97
Tenec Grant Windows
0.00
Janitorial Supplies -Force Fresh
188.38
Window Cleaning
144.00
Advertising
36.00
Telephone and Broadband
456.50
PRS/PPL
139.20
Fire Equipment Service
58.80
SNDC
241.94
Sundries
237.28
Outdoor equip - tables, parasols etc
0.00
Hall hire refund
114.00
CTS
134.36
Norwich Sunblinds
302.80
Hall Roof
37376.26
TOTAL EXPENDITURE
47374.90
NET RECEIPT FOR THE PERIOD
-2891.22
Net Receipt BY FUND
Operating
-2958.61
Fundraising (incl bank interest)
107.39
Betty Hill
0.00
Tapestry
-40.00		 31.12.21
£
3910.50
1492.84
2000.00
5320.42
126.50
9907.43
8000.00
1748.00
250.00
3.36
32759.05
1199.84
354.62
870.61
654.37
311.15
330.62
15917.76
2000.00
287.76
112.00
80.00
349.08
370.96
186.00
238.99
137.68
1809.52
108.00
0.00
0.00
0.00
25318.96
7440.09
724.99
1496.20
5258.90
-40.00

STATEMENT OF ASSETS AND RESERVES

CURRENT ASSETS

Barclays Current Account (Operating) Barclays Deposit Acc (Fund, Tap, Surplus & Loss of Income)

REPRESENTED BY FUNDS

Operating Fund

Operating Fund
Opening balance as at 01.01.22 1453.67
Surplus for the Year -2891.22
Transfer from Business Account 37075.29
Transfer to Business Account -30851.74
Bank Interest 0.00
Balance as at 31.12.22
Fundraising Fund
Opening balance as at 01.01.22 2958.89
Surplus for the Year 0.00
Transfer from Operating Account 851.74
Transfer to Operating Account -227.14
Bank Interest 29.95
Balance as at 31.12.22
Tapestry Fund
Opening balance as at 01.01.22 1402.88
Expenditure for year (to Operating Acc) -40.00
Balance as at 31.12.22
Betty Hill Fund (2021)
Net Donation received
Surplus Fund inc Roof Grant (£15000)
Opening balance as at 01.01.22 18588.71
Transfer from Operating Account 30000.00
Transfer to Operating Account -34298.25
Balance as at 31.12.22
Loss of Income Grants
Opening balance as at 01.01.22 2509.90
Transfer from Operating Account 0.00
Transfer to Operating Account -2509.90
Balance as at 31.12.22

Total Excess over Expenditure for Year

-2891.22 7440.09

TOTAL FUNDS

ACCOUNTS PREPARED BY TREASURER Mr M Thawley

DATE…...................................................................................................................

SIGNED…...............................................................................................................

31.12.22
£
4786.00
24525.68
29311.68		 31.12.21
£
1453.67
30719.28
32172.95
4786.00
3613.44
1362.88
5258.90
14290.46
0.00		 1453.67
2958.89
1402.88
5258.90
18588.71
2509.90

29311.68 32172.95