Trustees’ Annual Report for the period
From 1[st] January 2020 Period start date To 31[st] December 2020 Period end date
Charity name: Taynton and Tibberton Village Hall
Charity registration number: 30163
Objectives and Activities
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SORP reference
Summary of the Para 1.17 To provide social amenities for the
purposes of the charity residents of Tibberton and Taynton
as set out in its and neighbourhood enabled by Hall
governing document maintenance and improvement of
amenities
Summary of the main Para 1.17 and Activities organised by the Village Hall
1.19
activities in relation to Management Committee eg
those purposes for the Christmas dance, film nights.
public benefit, in Tennis courts for the Tennis Club
particular, the activities, Hire for regular hirers for Community
projects or services activities
identified in the Private hire for parties, meetings,
accounts. weddings
Statement confirming Para 1.18 The trustees have paid due regard to
whether the trustees the guidance issued by the Charity
have had regard to the Commission on public benefit
guidance issued by the
Charity Commission on
public benefit
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Additional information (optional)
You may choose to include further statements where relevant about:
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SORP reference
Para 1.38
Policy on grant making
Para 1.38
Policy on social
investment including
program related
investment
The Trustees of the Village Hall are all
Para 1.38 volunteers and others also help with
Contribution made by the running of events .
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volunteers Other
Achievements and Performance
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SORP reference
The Tennis Club were able to resume
activities as soon as it was legal to do
so and the Rainbows and Brownies.
Summary of the main We were pleased to welcome back
Para 1.20
achievements of the others of our regular hirers in person
charity, identifying the in the second half of 2021 and to
difference the charity’s welcome some new ones. We have
work has made to the also been able to offer some events
circumstances of its ourselves.
beneficiaries and any Regular users include The Parish
wider benefits to society Council for meetings, Tibberton and
as a whole. Taynton WI, Fitness classes, local
History Society,
Tuesday Club, Lunch Club, Dog
Training, Four Village Choir
Monthly Fish and Chip van with ‘Pop
up Pub’
Monthly Pizza Van with ‘Pop up Pub’
Children’s’ activities are available on
those evenings too.
Christmas party, Annual
Horticultural Society Flower Show
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Additional information (optional)
You may choose to include further statements where relevant about:
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Achievements against Para 1.41
objectives set
The trustees have managed to obtain
additional funds in the form of
Performance of government grants in order to keep
fundraising activities Para 1.41 the village hall viable for the
against objectives set community as a result of loss of
income during the covid crisis.
Lettings have now resumed and the
Trustees plan to have a fundraising
drive by organising a series of events.
Investment performance Para 1.41
against objectives
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Other
Financial Review
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Review of the charity’s Para 1.21 The financial position is comfortable
financial position at the despite the difficulties caused by the
end of the period pandemic
Statement explaining Para 1.22 The policy is to hold a reserve of
the policy for holding £3000 against unforeseen
reserves stating why expenditure such as emergency
they are held repairs.
Amount of reserves held Para 1.22
Reasons for holding zero Para 1.22
reserves
Details of fund materially Para 1.24
in deficit
Explanation of any Para 1.23
uncertainties about the
charity continuing as a
going concern
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Additional information (optional)
You may choose to include further statements where relevant about:
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Hall hire to local organisations, Private
hire and commercial hire. Hire of field
The charity’s principal Events hosted by the Management
sources of funds Para 1.47 committee
(including any
fundraising)
Investment policy and
objectives including any Para 1.46
social investment policy
adopted
The rising cost of fuel.
The possibility of having to replace
A description of the Para 1.46 our heating system either because of
principal risks facing the age or government requirement to
charity stop the use of fossil fuels
Other
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Structure, Governance and Management
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Description of charity’s
trusts:
Type of governing Para 1.25 Constitution
document
(trust deed, royal
charter)
How is the charity Para 1.25 Unincorporated
constituted?
(e.g unincorporated
association, CIO)
Trustee selection Para 1.25 Trustees are selected by inviting those
methods including thought to be interested and capable
details of any and by accepting approaches from
constitutional provisions interested parties. All to be ratified
e.g. election to post or by Management Committee vote
name of any person or Representatives selected by Village
body entitled to appoint organisations.
one or more trustees Election of Officers by management
committee vote
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Additional information (optional)
You may choose to include further statements where relevant about:
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Information is supplied in writing of
the responsibilities of a Charity
Policies and procedures Trustee.
adopted for the Para 1.51 Shadowing of existing committee
induction and training of members.
trustees
The charity’s
organisational structure Para 1.51
and any wider network
with which the charity
works
Relationship with any Para 1.51
related parties
Other
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Reference and Administrative details
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Charity name Taynton and Tibberton Village Hall and Recreation
Ground
Other name the charity
uses
Registered charity 301631
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number Charity’s principal Taynton and Tibberton Village Hall address Taynton Lane Taynton Gloucestershire GL19 3AN
Names of the charity trustees who manage the charity
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Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
Chairman
Barry Vicary
1
Philip Perks Tuesday Club
2
rep
3 Glyn Moulds Vice Chairman
Hazel Lanceley Building
4
supervisor
5 James Ashwell
HYLARY ANNE Treasurer and
6 KINGHAM booking
secretary
Susan Kathleen Secretary and
7
Moulds
8 Tennis club rep
9 WI rep
10 Christine Coble Lunch Club Rep
11
12
13
14
15
16
17
18
19
20
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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 None 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) Hylary Anne Kingham Position (eg Treasurer Secretary, Chair, etc)
Date 14/03/22
01/01/2020
Bank balance
01/01/2020 Barclays Community a £ 6,972.34 Barclays Premium £ 37,353.07 £ 44,325.41
| Income | Communty Account | Expenditure | ||
|---|---|---|---|---|
| 01/02/2020 | £ 11.23 | |||
| 01/06/2020 | Hire income | £ 119.00 | 01/06/2020 | £ 31.49 |
| 01/07/2021 | Hire income | £ 36.00 | 01/07/2020 | £ 300.00 |
| 01/08/2020 | Hire income | £ 64.50 | 01/15/2020 | £ 56.00 |
| 01/16/2020 | Hire income | £ 15.00 | 01/28/2020 | £ 304.80 |
| 01/17/2020 | Sum-up | £ 0.98 | 01/30/2020 | £ 10,000.00 |
| 01/21/2020 | Sum-up | £ 2.95 | 01/31/2020 | £ 170.11 |
| 01/21/2020 | Hire income | £ 32.00 | 02/03/2020 | £ 11.23 |
| 01/21/2020 | Transfer from savings | £ 37,603.07 | 02/03/2020 | £ 31.49 |
| 01/22/2020 | Dep Barclays | £ 696.00 | 02/17/2020 | £ 56.00 |
| 01/22/2020 | Dep Barclays | £ 280.00 | 03/02/2020 | £ 11.23 |
| 01/26/1900 | Hire income | £ 126.00 | 03/04/2020 | £ 31.49 |
| 01/28/2020 | Hire income | £ 190.50 | 03/06/2020 | £ 289.48 |
| 01/30/2020 | Hire income | £ 134.00 | 03/09/2020 | £ 10,000.00 |
| 01/30/2020 | Hire income | £ 100.00 | 03/12/2020 | £ 295.00 |
| 02/03/2020 | Hire income | £ 49.00 | 03/16/2020 | £ 56.00 |
| 02/03/2020 | Ticket sales | £ 30.00 | 03/17/2020 | £ 39.85 |
| 02/04/2020 | Ticket sales | £ 12.00 | 03/19/2020 | £ 600.00 |
| 02/11/2020 | Sum-up | £ 25.07 | 03/20/2020 | £ 4,096.00 |
| 02/18/2020 | Dep Barclays | £ 230.00 | 03/27/2020 | £ 15,460.00 |
| 02/19/2020 | Hire income | £ 33.00 | 04/01/2020 | £ 11.23 |
| 02/24/2020 | Hire income | £ 60.00 | 04/02/2020 | £ 31.49 |
| 02/26/2020 | Sum-up | £ 54.08 | 04/02/2020 | £ 50.00 |
| 03/10/2020 | Sum-up | £ 21.63 | 04/14/2020 | £ 10,000.00 |
| 03/10/2020 | Sum-up | £ 127.31 | 04/15/2020 | £ 56.00 |
| 03/13/2020 | Hire income | £ 134.00 | 04/28/2020 | £ 1,148.77 |
| 03/16/2020 | Donation | £ 500.00 | 05/01/2020 | £ 11.23 |
| 03/16/2020 | Grant from ACRE | £ 11,238.00 | 05/04/2020 | £ 31.49 |
| 03/17/2020 | Sum-up | £ 49.16 | 05/07/2020 | £ 56.00 |
| 03/17/2020 | Hire income | £ 135.00 | 06/01/2020 | £ 11.23 |
| 03/18/2020 | Donation | £ 15.00 | 06/02/2020 | £ 35.49 |
| 03/19/2020 | Hire income | £ 167.63 | 06/15/2020 | £ 56.00 |
| 03/20/2020 | Hire income | £ 250.00 | 06/17/2020 | £ 49.42 |
| 03/24/2020 | Hire income | £ 112.00 | 07/01/2020 | £ 11.23 |
| 03/24/2020 | Hire income | £ 18.00 | 07/15/2020 | £ 56.00 |
| 03/30/2020 | Sum-up | £ 235.94 | 08/03/2020 | £ 11.23 |
| 03/31/2020 | grant from Enovert | £ 3,000.00 | 08/17/2020 | £ 56.00 |
| 23/04/202o | Donation | £ 500.00 | 08/26/2020 | £ 2,000.00 |
| 05/21/2020 | refund | £ 6.30 | 09/02/2020 | £ 11.23 |
| 07/13/2020 | Hire income |
£ 80.00 | 09/15/2020 | £ 56.00 |
|---|---|---|---|---|
| 07/24/2020 | Transfer from savings | £ 647.80 | 09/17/2020 | £ 51.10 |
| 08/13/2020 | refund |
£ 5.64 | 08/23/2020 | £ 8,596.36 |
| 08/18/2020 | Hire income |
£ 140.00 | 09/28/2020 | £ 268.77 |
| 09/24/2020 | refund EDF |
£ 268.77 | ||
| £ 57,545.33 | £ 64,517.67 | |||
| 09/28/2020 | ACCOUNT CLOSED | |||
| Premium a/c | ||||
| 01/21/2020 | Donation |
£ 250.00 | 01/21/2020 | £ 37,603.07 |
| 01/22/2020 | Ticket sales |
£ 24.00 | ||
| 01/24/2020 | Ticket sales |
£ 40.00 | ||
| 02/03/2020 | Ticket sales |
£ 20.00 | ||
| 02/24/2020 | Ticket sales |
£ 40.00 | 07/24/2020 | £ 647.80 |
| 03/02/2020 | Interest |
£ 8.89 | ||
| 03/04/2020 | Donation |
£ 100.00 | £ 38,250.87 | |
| 03/18/2020 | Tickets |
£ 414.75 | ||
| 06/18/2020 | Interest |
£ 0.16 | ||
| £ 897.80 | ||||
| 07/24/2020 | ACCOUNT CLOSED | 07/24/2020 | ||
| Natwest Bank account | Natwest | |||
| 04/09/2020 | Bank Transfer |
£ 50.00 | 04/29/2020 | £ 34.08 |
| 04/09/2020 | Hire income |
£ 326.00 | ||
| 04/09/2020 | Transfer by cheque |
£ 10,000.00 | 04/30/2020 | £ 480.00 |
| 04/16/2020 | FODDC grant |
£ 10,000.00 | 05/01/2020 | £ 63.82 |
| 06/26/2020 | Hire income |
£ 210.00 | 05/01/2020 | £ 140.00 |
| 07/23/2020 | grant Enovert |
£ 3,000.00 | 05/01/2020 | £ 199.50 |
| 08/10/2020 | Aston Ingham CC |
£ 40.00 | 05/01/2020 | £ 225.49 |
| 08/25/2020 | transfer by cheque |
£ 2,000.00 | 05/04/2020 | £ 151.07 |
| 08/25/2020 | Hire income |
£ 20.00 | ||
| 08/25/2020 | Hire income |
£ 80.00 | 05/04/2020 | £ 22.56 |
| 09/21/2020 | Hire income |
£ 35.00 | 05/04/2020 | £ 70.00 |
| 09/22/2020 | Hire income |
£ 260.00 | 05/04/2020 | £ 212.40 |
| 09/22/2020 | transfer by cheque |
£ 8,596.36 | 05/05/2020 | £ 75.69 |
| 09/23/2020 | Hire income |
£ 30.00 | 11/15/2020 | £ 76.09 |
| 09/28/2020 | Bank transfer |
£ 268.77 | 05/11/2020 | £ 27.71 |
| 10/06/2020 | Hire income |
£ 60.00 | ||
| 10/06/2020 | donation |
£ 200.00 | 05/14/2020 | £ 44.00 |
| 10/07/2020 | Hire income |
£ 138.00 | 05/15/2020 | £ 44.00 |
| 10/21/2020 | Hire income |
£ 77.00 | 05/18/2020 | £ 748.00 |
| 10/23/2020 | Hire income |
£ 128.00 | 05/22/2020 | £ 49.25 |
| 11/05/2020 | Hire income |
£ 35.00 | 05/27/2020 | £ 55.75 |
| 11/05/2020 | Hire income |
£ 140.00 | 06/01/2020 | £ 9,429.00 |
| 11/13/2020 | GIFT AID |
£ 612.65 | 06/01/2020 | £ 157.00 |
| 11/18/2020 | Hire income |
£ 35.00 | 06/01/2020 | £ 1,038.67 |
11/25/2020 Hire income 11/26/2020 Hire income 11/30/2020 donation 12/09/2020 Hire income
| £ | 30.00 | 06/01/2020 | £ | 1,380.00 |
|---|---|---|---|---|
| £ | 176.00 | 06/01/2020 | £ | 78.50 |
| £ | 200.00 | |||
| £ | 30.00 | |||
| £ | 36,777.78 | 06/01/2020 | £ | 500.00 |
| 06/05/2020 | £ | 45.82 | ||
| 06/10/2020 | £ | 48.00 | ||
| 06/17/2020 | £ | 641.00 | ||
| 07/01/2020 | £ | 78.50 | ||
| 07/02/2020 | £ | 23.30 | ||
| 07/03/2020 | £ | 29.35 | ||
| 07/10/2020 | £ | 32.15 | ||
| 07/13/2020 | £ | 212.94 | ||
| 07/17/2020 | £ | 37.18 | ||
| 07/17/2020 | £ | 69.59 | ||
| 07/21/2020 | £ | 1,000.00 | ||
| 07/21/2020 | £ | 608.63 | ||
| 08/03/2020 | £ | 199.50 | ||
| 08/03/2020 | £ | 170.00 | ||
| 08/03/2020 | £ | 29.08 | ||
| 08/10/2020 | £ | 120.00 | ||
| 08/10/2020 | £ | 483.38 | ||
| 08/10/2020 | £ | 410.96 | ||
| 08/11/2020 | £ | 21.09 | ||
| 08/12/2020 | £ | 90.00 | ||
| 08/17/2020 | £ | 260.00 | ||
| 08/21/2020 | £ | 342.04 | ||
| 08/26/2020 | £ | 2,113.00 | ||
| 08/27/2020 | £ | 300.00 | ||
| 09/01/2020 | £ | 564.00 | ||
| 09/03/2020 | £ | 30.49 | ||
| 09/09/2020 | £ | 149.95 | ||
| 09/11/2020 | £ | 110.00 | ||
| 09/15/2020 | £ | 25.00 | ||
| 09/17/2020 | £ | 26.99 | ||
| 09/17/2020 | £ | 2.06 | ||
| 09/23/2020 | £ | 200.00 | ||
| 10/05/2020 | £ | 143.85 | ||
| 10/05/2020 | £ | 10.96 | ||
| 10/05/2020 | £ | 21.98 | ||
| 10/05/2020 | £ | 30.49 | ||
| 10/15/2020 | £ | 56.00 | ||
| 10/27/2020 | £ | 43.57 | ||
| 11/02/2020 | £ | 199.50 | ||
| 11/02/2020 | £ | 78.50 | ||
| 11/02/2020 | £ | 300.00 | ||
| 11/02/2020 | £ | 78.50 | ||
| 11/02/2020 | £ | 30.49 | ||
| 11/02/2020 | £ | 16.46 | ||
| 11/02/2020 | £ | 26.47 |
11/16/2020 £ 39.00 11/19/2020 £ 48.00 11/19/2020 £ 240.00 12/01/2020 £ 16.46 12/01/2020 £ 26.47 12/03/2020 £ 30.49 12/15/2020 £ 39.00 £ 25,252.77
AT BANK £ 11,525.01
Community Water DD DD phone Kerry Nixon EDF - DD chq chq chq Water DD DD phone EDF - DD Water DD DD phone chq chq chq DD EDF DD Water chq chq chq DD Water DD phone chq chq DD EDF chq DD Water DD phone DD EDF DD Water DD phone DD EDF DD Water DD Water DD EDF DD Water DD EDF chq DD Water
DD EDF DD Water chq Bank transfer
Premium bank transfer
bank transfer TOTAL
A/C closed BLDG supplies
Air in G Hazel Kerry Nixon Bowman Beacon Fuels BLDG supplies
BLDG supplies FODDC Lic Hallmaster BLDG supplies BLDG supplies BLDG supplies
BLDG supplies BLDG supplies Sink clock plaque kitchen fitting grounds plumber
ideal carpets grounds
B McIntosh hospitality d/w hinges 3 County Bowman K supplies Phone line trolley repair freezer Covid notices towel dispens electrician electrician Bowman AO? DD phone s/h door 3 County Carpenter Covid supp 3 County picnic tables HAK for Ikea Roger Perry Ian Tanner Kitchen Table DD phone Ikea Boiler repair thank you gift invitations postage unpaid chq oil BLDG supplies BLDG supplies DD phone dd EDF Hazel Bowman Bowman Kerry Nixon Bowman DD phone DD Water DD Water
DD EDF Fire Insp Shane Howell DD Water DD Water DD phone dd EDF
| Repairs | Boiler | Ents | |||
|---|---|---|---|---|---|
| 2nd hand door | £ 120.00 | £ 120.00 | |||
| 3 County heating | £ 641.00 | £ 641.00 | |||
| 3 County heating | £ 483.38 | £ 438.00 | |||
| 3 County heating | £ 90.00 | £ 90.00 | |||
| Air in G | £ 480.00 | £ 480.00 | |||
| AO? | £ 170.00 | ||||
| B McIntosh | £ 500.00 | ||||
| Beacon Fuels | £ 225.49 | ||||
| BLDG supplies | £ 34.08 | £ 34.08 | |||
| BLDG supplies | £ 151.07 | £ 151.07 | |||
| BLDG supplies | £ 22.56 | £ 22.56 | |||
| BLDG supplies | £ 75.69 | £ 75.69 | |||
| BLDG supplies | £ 76.09 | £ 76.09 | |||
| BLDG supplies | £ 27.71 | £ 27.71 | |||
| BLDG supplies | £ 44.00 | Dulux | £ 44.00 | ||
| BLDG supplies | £ 44.00 | Dulux | £ 44.00 | ||
| BLDG supplies | £ 10.96 | £ 10.96 | |||
| BLDG supplies | £ 21.98 | £ 21.98 | |||
| Boiler repair | £ 110.00 | £ 110.00 | |||
| Bowman (grounds £ 199.50 | |||||
| Bowman (grounds £ 78.50 | |||||
| 30.49 | £ 199.50 | ||||
| Bowman (grounds £ 199.50 | |||||
| Bowman (grounds £ 78.50 | |||||
| Bowman (grounds £ 78.50 | |||||
| Carpenter | £ 410.96 | ||||
| clock | £ 49.25 | ||||
| Covid notices | £ 37.18 | ||||
| Covid supplies | £ 21.09 | ||||
| dd EDF | £ 56.00 | ||||
| DD EDF | £ 39.00 | ||||
| dd EDF | £ 39.00 | ||||
| DD phone | £ 29.08 | ||||
| DD phone | £ 30.49 | ||||
| DD phone | £ 30.49 | ||||
| DD phone | £ 30.49 | ||||
| DD phone | £ 30.49 | ||||
| DD Water | £ 16.46 | ||||
| DD Water | £ 26.47 | ||||
| DD Water | £ 16.46 | ||||
| DD Water | £ 26.47 | ||||
| dishwasher hinges £ 48.00 | £ 48.00 | ||||
| electrician | £ 1,000.00 | ||||
| electrician | £ 608.63 | ||||
| Fire Inspection | £ 48.00 | ||||
| FODDC Licence | £ 70.00 | ||||
| freezer | £ 212.94 | ||||
| grounds | £ 157.00 |
| grounds | £ 78.50 | |
|---|---|---|
| HAK for Ikea | £ 342.04 | cups |
| Hallmaster | £ 212.40 | |
| Hazel | £ 63.82 | |
| Hazel | £ 43.57 | |
| hospitality | £ 45.82 | |
| Ian Tanner | £ 300.00 | |
| ideal carpets | £ 1,380.00 | |
| Ikea | £ 149.95 | bins |
| invitations | £ 26.99 | |
| Kerry Nixon | £ 140.00 | |
| Kerry Nixon | £ 300.00 | |
| kitchen ftting | £ 9,429.00 | |
| Kitchen supplies | £ 23.30 | |
| Kitchen Table | £ 564.00 | |
| oil | £ 143.85 | |
| Phone line | £ 29.35 | |
| picnic tables | £ 260.00 | |
| plaque | £ 55.75 | |
| plumber | £ 1,038.67 | |
| postage | £ 2.06 | |
| Roger Perry | £ 2,113.00 | |
| Shane Howells | £ 240.00 | Lock on back door |
| Sink | £ 748.00 | |
| thank you gift | £ 25.00 | |
| towel dispensers | £ 69.59 | |
| trolley repair | £ 32.15 | |
| £ 25,052.77 |
Kit eqpt KP
Oil Grounds Covid 19 Elec
phone
£ 170.00 £ 500.00 £ 225.49
£ 199.50 £ 78.50 £ 199.50 £ 199.50 £ 78.50 £ 78.50 £ 410.96 £ 37.18 £ 21.09 £ 56.00 £ 39.00 £ 39.00 £ 29.08 £ 30.49 £ 30.49 £ 30.49 £ 30.49
£ 1,000.00 £ 608.63 £ 157.00
£ 212.94
£ 78.50
£ 342.02
£ 300.00 £ 1,380.00 £ 149.95 £ 9,429.00 £ 564.00
£ 143.85 £ 29.35
£ 2,113.00 £ 240.00 £ 748.00 £ 69.59 £ 32.15
water clean sund cleaner eqpt misc
26.47 16.46 26.47
£ 63.82 £ 43.57
£ 140.00 £ 300.00 £ 23.30
£ 260.00
£ 2.06
£ 25.00
1611112020 £ 39.W DD EDF 1911112020 £ 48.(Xl Fire Insp 1911112020 £ 240.CM) Shane Howell 0111212020 £ 16.46 DD Water 0111212020 E 26.47 DD Water 0311212020 £ 30.49 DD phone 1511212020 £ 39.(KJ dd EDF £ 25.252.77 AT BANK £ 11,525.01 &.
1310712020 Hire income 24/0712020 TransfÈr from savings £ 1310812020 refund 1810812020 Hire income 2410912020 refund EDF 1S1(Y312020 £ 56.(KJ DD EDF 1710912020 £ 51.10 DD Water 2310812020 £ 8.596.36 chq 281(¥312020 £ 268.77 Bank transfer 647.80 140.(J) 268.77 £ 57.545.33 £ 64.517.67 2810912020 ACCOUNT CLOSED Premium alc 2110112020 Donation 2210112020 ficket sales 2410112020 ficket sale5 0310212020 fscket sales 2410212020 ficket sales 0210312020 Interest 0410312020 Donation 1810312020 Tickèts 1810612020 Interest Premium 211OV2020 £ 37.603.07 bank transfer 250.(XJ 24.oj 20.(KJ 2410712020 f 647.80 bank trnnsfer 8.89 i(K).(KJ 414.75 0.16 897.80 £ 38.250.87 TOTAL 2410712020 ACCOUNT CLOSED 2410712020 AIC closed Natwest Bank account 0910412020 Bank Transfer 0910412020 HI income 0910412020 Transfer by cheque 1610412020 FODDC Efant 2610612020 Hire income 2310712020 grant Enovert 10108/2020 Aston Ingham CC 2510812020 transfer by cheque 2510812020 Hire income 2510812020 Hire income 2110912020 Hire income 2210912020 Hire income 2210912020 transfer by £heque 2310912020 Hire income 2810912020 Bank transfer 06110/2020 Hire income 0611012020 donation 0711012020 Hire income 2111012020 Hire income 2311012020 Hire income 0511112020 HiTe income 0511112020 Htre income 1311112020 GIFT AID 1811112020 Hire income Natwest 2910412020 £ 34.08 BLDG supplies 326.tK) £ io.(xJJ.¢JJ £ io.c(o.cM) 210.LXJ 3.LKK).00 3010412020 £ 0110512020 £ 0110512020 £ 0110512020 £ oIJ0512020 £ 0410512020 £ 480.IX) Air in G 63.82 Haiel 140.(Kl Kerry Nixon 199.50 Bowman 225.49 Beacon Fuels 151.07 BLDG supplies 2,fm.CN) 20.CIJ 80.LV) 35.Th) 2F$. 8.596.36 30.(M) 268.77 0410512020 £ 0410512020 E Ckll0512020 £ 0510512020 £ IV1512020 £ IU0512020 £ 22.56 BLDG supplies 70.C4) FODDC Lic 212.40 Hallma5ter 75.69 BLDG Supplies 76.09 BLDG Supplies 27.71 BLDG supplies 2(K).IXI 138.C#) 77.¢JJ 1410512020 £ 44.Tr) BLDG supplies 1510512020 £ 44.(X) BLDG sijpplies 1810512020 £ 748.1KJ Sink 2210512020 £ 49.25 clock 2710512020 £ 55.75 plaque ov(12020 £ 9,4?9. kttchen fitting 0110612020 £ IS7. gmunds OV0612020 £ 1,038.67 plumber 128.(N) 35. 140.(X) 612.65 35.LX)