|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|18994.97**Operating**|
||||Force Fresh|188.38|188.20**Business**|
||||Window Cleaning|144.00|112.00|
||||Advertising|36.00|80.00**Total**|
||||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**<br>**Accounts for the period ended**<br>**31.12.22**Month 12<br>**INCOME AND EXPENDITURE ACCOUNT**<br>**31.12.22**<br>**£**<br>**INCOME**<br>Hall Lettings<br>11709.29<br>Fund Raising<br>107.39<br>Donation - TENEC<br>10000.00<br>Donations - Betty Hill<br>0.00<br>Donations - Various/B Sunley<br>5000.00<br>SNDC - Covid grants Closed/Loss of Income<br>0.00<br>SNDC - Covid grants Re-opening<br>2667.00<br>SNDC - Outdoor space grant (75%)<br>0.00<br>SNDC - Other/Roof grant<br>15000.00<br>Bank Interest<br>29.95<br>**TOTAL INCOME**<br>44483.68<br>**EXPENDITURE**<br>Caretaker/Cleaning<br>1490.19<br>Booking Phone<br>220.00<br>Insurance<br>934.14<br>Oil<br>1636.67<br>Electricity<br>971.56<br>Anglian Water<br>572.85<br>Maintenance<br>2119.97<br>Tenec Grant Windows<br>0.00<br>Janitorial Supplies -Force Fresh<br>188.38<br>Window Cleaning<br>144.00<br>Advertising<br>36.00<br>Telephone and Broadband<br>456.50<br>PRS/PPL<br>139.20<br>Fire Equipment Service<br>58.80<br>SNDC<br>241.94<br>Sundries<br>237.28<br>Outdoor equip - tables, parasols etc<br>0.00<br>Hall hire refund<br>114.00<br>CTS<br>134.36<br>Norwich Sunblinds<br>302.80<br>Hall Roof<br>37376.26<br>**TOTAL EXPENDITURE**<br>47374.90<br>**NET RECEIPT FOR THE PERIOD**<br>-2891.22<br>Net Receipt BY FUND<br>Operating<br>-2958.61<br>Fundraising (incl bank interest)<br>107.39<br>Betty Hill<br>0.00<br>Tapestry<br>-40.00|**31.12.21**<br>**£**<br>3910.50<br>1492.84<br>2000.00<br>5320.42<br>126.50<br>9907.43<br>8000.00<br>1748.00<br>250.00<br>3.36<br>32759.05<br>1199.84<br>354.62<br>870.61<br>654.37<br>311.15<br>330.62<br>15917.76<br>2000.00<br>287.76<br>112.00<br>80.00<br>349.08<br>370.96<br>186.00<br>238.99<br>137.68<br>1809.52<br>108.00<br>0.00<br>0.00<br>0.00<br>25318.96|
|---|---|
||7440.09|
||724.99<br>1496.20<br>5258.90<br>-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**<br>**£**<br>4786.00<br>24525.68<br>29311.68|**31.12.21**<br>**£**<br>1453.67<br>30719.28|
|---|---|
||32172.95|



|4786.00<br>3613.44<br>1362.88<br>5258.90<br>14290.46<br>0.00|1453.67|
|---|---|
||2958.89|
||1402.88|
||5258.90|
||18588.71|
||2509.90|





29311.68
32172.95