
## **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** 


**----- Start of picture text -----**<br>
SORP reference<br>Summary of the  Para 1.17  To provide social amenities for the<br>purposes of the charity  residents of Tibberton and Taynton<br>as set out in its  and neighbourhood enabled by Hall<br>governing document maintenance and improvement of<br>amenities<br>Summary of the main  Para 1.17 and  Activities organised by the Village Hall<br>1.19<br>activities in relation to  Management Committee eg<br>those purposes for the  Christmas dance, film nights.<br>public benefit, in  Tennis courts for the Tennis Club<br>particular, the activities,  Hire for regular hirers for Community<br>projects or services  activities<br>identified in the  Private hire for parties, meetings,<br>accounts. weddings<br>Statement confirming  Para 1.18 The trustees have paid due regard to<br>whether the trustees  the guidance issued by the Charity<br>have had regard to the  Commission on public benefit<br>guidance issued by the<br>Charity Commission on<br>public benefit<br>**----- End of picture text -----**<br>


## **Additional information (optional)** 

You may choose to include further statements where relevant about: 


**----- Start of picture text -----**<br>
SORP reference<br>Para 1.38<br>Policy on grant making<br>Para 1.38<br>Policy on social<br>investment including<br>program related<br>investment<br>The Trustees of the Village Hall are all<br>Para 1.38 volunteers and others also help with<br>Contribution made by  the running of events .<br>**----- End of picture text -----**<br>




volunteers Other 

## **Achievements and Performance** 


**----- Start of picture text -----**<br>
SORP reference<br>The Tennis Club were able to resume<br>activities as soon as it was legal to do<br>so and the Rainbows and Brownies.<br>Summary of the main  We were pleased to welcome back<br>Para 1.20<br>achievements of the  others of our regular hirers in person<br>charity, identifying the  in the second half of 2021 and to<br>difference the charity’s  welcome some new ones. We have<br>work has made to the  also been able to offer some events<br>circumstances of its  ourselves.<br>beneficiaries and any  Regular users include The Parish<br>wider benefits to society  Council for meetings, Tibberton and<br>as a whole. Taynton WI, Fitness classes, local<br>History Society,<br>Tuesday Club, Lunch Club, Dog<br>Training, Four Village Choir<br>Monthly Fish and Chip van with ‘Pop<br>up Pub’<br>Monthly Pizza Van with ‘Pop up Pub’<br>Children’s’ activities are available on<br>those evenings too.<br>Christmas party, Annual<br>Horticultural Society Flower Show<br>**----- End of picture text -----**<br>


## **Additional information (optional)** 

You may choose to include further statements where relevant about: 


**----- Start of picture text -----**<br>
Achievements against  Para 1.41<br>objectives set<br>The trustees have managed to obtain<br>additional funds in the form of<br>Performance of  government grants in order to keep<br>fundraising activities  Para 1.41 the village hall viable for the<br>against objectives set community as a result of loss of<br>income during the covid crisis.<br>Lettings have now resumed and the<br>Trustees plan to have a fundraising<br>drive by organising a series of events.<br>Investment performance  Para 1.41<br>against objectives<br>**----- End of picture text -----**<br>




Other 

## **Financial Review** 


**----- Start of picture text -----**<br>
Review of the charity’s  Para 1.21 The financial position is comfortable<br>financial position at the  despite the difficulties caused by the<br>end of the period pandemic<br>Statement explaining  Para 1.22 The policy is to hold a reserve of<br>the policy for holding  £3000 against unforeseen<br>reserves stating why  expenditure such as emergency<br>they are held repairs.<br>Amount of reserves held Para 1.22<br>Reasons for holding zero  Para 1.22<br>reserves<br>Details of fund materially Para 1.24<br>in deficit<br>Explanation of any  Para 1.23<br>uncertainties about the<br>charity continuing as a<br>going concern<br>**----- End of picture text -----**<br>


## **Additional information (optional)** 

You may choose to include further statements where relevant about: 


**----- Start of picture text -----**<br>
Hall hire to local organisations, Private<br>hire and commercial hire. Hire of field<br>The charity’s principal  Events hosted by the Management<br>sources of funds  Para 1.47 committee<br>(including any<br>fundraising)<br>Investment policy and<br>objectives including any  Para 1.46<br>social investment policy<br>adopted<br>The rising cost of fuel.<br>The possibility of having to replace<br>A description of the  Para 1.46 our heating system either because of<br>principal risks facing the  age or government requirement to<br>charity  stop the use of fossil fuels<br>Other<br>**----- End of picture text -----**<br>




## **Structure, Governance and Management** 


**----- Start of picture text -----**<br>
Description of charity’s<br>trusts:<br>Type of governing  Para 1.25 Constitution<br>document<br>(trust deed, royal<br>charter)<br>How is the charity  Para 1.25 Unincorporated<br>constituted?<br>(e.g unincorporated<br>association, CIO)<br>Trustee selection  Para 1.25 Trustees are selected by inviting those<br>methods including  thought to be interested and capable<br>details of any  and by accepting approaches from<br>constitutional provisions  interested parties.  All to be ratified<br>e.g. election to post or  by Management Committee vote<br>name of any person or  Representatives selected by Village<br>body entitled to appoint  organisations.<br>one or more trustees Election of Officers by management<br>committee vote<br>**----- End of picture text -----**<br>


## **Additional information (optional)** 

You may choose to include further statements where relevant about: 


**----- Start of picture text -----**<br>
Information is supplied in writing of<br>the responsibilities of a Charity<br>Policies and procedures  Trustee.<br>adopted for the  Para 1.51 Shadowing of existing committee<br>induction and training of  members.<br>trustees<br>The charity’s<br>organisational structure  Para 1.51<br>and any wider network<br>with which the charity<br>works<br>Relationship with any  Para 1.51<br>related parties<br>Other<br>**----- End of picture text -----**<br>


## **Reference and Administrative details** 


**----- Start of picture text -----**<br>
Charity name Taynton and Tibberton Village Hall and Recreation<br>Ground<br>Other name the charity<br>uses<br>Registered charity  301631<br>**----- End of picture text -----**<br>




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** 


**----- Start of picture text -----**<br>
Name of person (or body)<br>Dates acted if not for<br>Trustee name Office (if any) entitled to appoint trustee<br>whole year<br>(if any)<br>Chairman<br>Barry Vicary<br>1<br>Philip Perks Tuesday Club<br>2<br>rep<br>3 Glyn Moulds Vice Chairman<br>Hazel Lanceley Building<br>4<br>supervisor<br>5 James Ashwell<br>HYLARY ANNE  Treasurer and<br>6 KINGHAM booking<br>secretary<br>Susan Kathleen  Secretary and<br>7<br>Moulds<br>8 Tennis club rep<br>9 WI rep<br>10 Christine Coble Lunch Club Rep<br>11<br>12<br>13<br>14<br>15<br>16<br>17<br>18<br>19<br>20<br>**----- End of picture text -----**<br>




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<br>|£           80.00|09/15/2020|£          56.00|
|---|---|---|---|---|
|07/24/2020|Transfer from savings|£         647.80|09/17/2020|£          51.10|
|08/13/2020|refund<br>|£             5.64|08/23/2020|£     8,596.36|
|08/18/2020|Hire income<br>|£         140.00|09/28/2020|£        268.77|
|09/24/2020|refund EDF<br>|£         268.77|||
|||£    57,545.33||£   64,517.67|
|09/28/2020|ACCOUNT CLOSED||||
||Premium a/c||||
|01/21/2020|Donation<br>|£         250.00|01/21/2020|£   37,603.07|
|01/22/2020|Ticket sales<br>|£           24.00|||
|01/24/2020|Ticket sales<br>|£           40.00|||
|02/03/2020|Ticket sales<br>|£           20.00|||
|02/24/2020|Ticket sales<br>|£           40.00|07/24/2020|£        647.80|
|03/02/2020|Interest<br>|£             8.89|||
|03/04/2020|Donation<br>|£         100.00||£   38,250.87|
|03/18/2020|Tickets<br>|£         414.75|||
|06/18/2020|Interest<br>|£             0.16|||
|||£         897.80|||
|07/24/2020|ACCOUNT CLOSED||07/24/2020||
||Natwest Bank account||Natwest||
|04/09/2020|Bank Transfer<br>|£           50.00|04/29/2020|£          34.08|
|04/09/2020|Hire income<br>|£         326.00|||
|04/09/2020|Transfer by cheque<br>|£    10,000.00|04/30/2020|£        480.00|
|04/16/2020|FODDC grant<br>|£    10,000.00|05/01/2020|£          63.82|
|06/26/2020|Hire income<br>|£         210.00|05/01/2020|£        140.00|
|07/23/2020|grant Enovert<br>|£      3,000.00|05/01/2020|£        199.50|
|08/10/2020|Aston Ingham CC<br>|£           40.00|05/01/2020|£        225.49|
|08/25/2020|transfer by cheque<br>|£      2,000.00|05/04/2020|£        151.07|
|08/25/2020|Hire income<br>|£           20.00|||
|08/25/2020|Hire income<br>|£           80.00|05/04/2020|£          22.56|
|09/21/2020|Hire income<br>|£           35.00|05/04/2020|£          70.00|
|09/22/2020|Hire income<br>|£         260.00|05/04/2020|£        212.40|
|09/22/2020|transfer by cheque<br>|£      8,596.36|05/05/2020|£          75.69|
|09/23/2020|Hire income<br>|£           30.00|11/15/2020|£          76.09|
|09/28/2020|Bank transfer<br>|£         268.77|05/11/2020|£          27.71|
|10/06/2020|Hire income<br>|£           60.00|||
|10/06/2020|donation<br>|£         200.00|05/14/2020|£          44.00|
|10/07/2020|Hire income<br>|£         138.00|05/15/2020|£          44.00|
|10/21/2020|Hire income<br>|£           77.00|05/18/2020|£        748.00|
|10/23/2020|Hire income<br>|£         128.00|05/22/2020|£          49.25|
|11/05/2020|Hire income<br>|£           35.00|05/27/2020|£          55.75|
|11/05/2020|Hire income<br>|£         140.00|06/01/2020|£     9,429.00|
|11/13/2020|GIFT AID<br>|£         612.65|06/01/2020|£        157.00|
|11/18/2020|Hire income<br>|£           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)