AGM – 21 May 2024
Good evening everyone, I shall try to keep this short.
After a year or so without a Chairperson at the Village Hall I found myself with the role that no one else was daft enough to do.
It's almost impossible to believe that it's a year since 4 of us fresh faced volunteers actually joined the VH Committee. We had all just gone along to offer our support but somehow managed to be engulfed in a wave of enthusiasm and found ourselves welcomed on to the committee. Very sadly we lost Johnny Stowers - our 4th new volunteer, unexpectedly in the summer and he will always have a special place not only on his sofa but also in our hearts.
Over the last 12 months the maintenance and upkeep of the building has been paramount in order to ensure that the public can continue to use the hall for a variety of purposes and that all health and safety checks are in place. The regular Fire Inspection have been completed, and the 5 yearly Electrical Inspection plus PAT testing will happen next week on 29th May. The heating system also had a service and thermostats and timers were replaced to ensure it was working efficiently again. This year we have also added a loft ladder for over the office, picture rails for local artists to present their work, new shelving in the Charity Shop, Electric Vehicle points -which were only finished today, as well as the new kitchen in the coffee lounge which we hope will be ready to open on Thursday this week. We also purchased some new collapsible tables to avoid having to borrow ones from the church on too many more occasions.
We have been working together to build upon the very solid foundations that previous committee members had created. However, an extra special note of thanks has to be given to Mr Dick Spencer who seems to have almost single handedly created a phoenix which has risen up out of the ashes that was the Lockdown. He also had new initiatives and ideas and then forged ahead to keep the VH open as very many others were struggling. Thanks to Dicks efforts the VH is growing from strength to strength.
When I first visited to offer my help Dick was trying to encourage greater use of the coffee lounge and was opening every day. Steph had been continuously successful in booking out the main hall to lots of different groups so that part of the VH was busy most days of the week. But that level of commitment is very difficult to sustain long term by just 2 people. Slowly we have built up a group of 6 volunteers who open the coffee shop & Charity Shop 5 days a week with Dick opting to cover some of the weekends. We did reduce the coffee shop opening hours in January to 3 hours a day and that almost immediately resulted in 3 new volunteers who could commit to helping for 3 hours as 4 was just a bit too difficult to commit to once a week.
I am very proud to say that we have a superb team who are all very hard working, conscientious and offer every visitor to the hall a warm welcome. The Charity shop, thanks again to Dick's initial idea and hard work to set it up, is also proving to be a popular asset and a very ecologically "green way" to add money into our funds. Those funds enable us to keep being in a position to help those members of our community who may occasionally be in need of a little extra support. In addition to our "green" credentials we can add the new Planet Aid UK container to recycle clothes and the Hawthorn bushes planted in November to create a sanctuary for more wildlife.
Throughout the year we have continued to hold various fundraising events. The bingo sessions are extremely popular and very successful with raising funds, as are the jumble sales, craft fayre and table top sales . We are trying to cater to the whole community and encourage newcomers so we have looked at adding in a few new fundraising events to the calendar and we were happy with our inaugural Village Hall Fun Day last August and the second one will take place on Sunday 14th July. We will be hosting an 80th DDay Anniversary afternoon themed tea with a fish and chip supper on 6th June and have managed to persuade the Cawston Community Choir to sing for us at both events. We
have also joined ACRE and Community Action Norfolk and participated in our first National Village Hall week, and held a morning afternoon tea which proved very successful.
All in all it has been another busy year, we have faced but embraced change and I would like to extend my thanks to all village hall committee members and volunteers past and present for their support and contributions to ensure the hall is here for all the community now and in the future.
Let us move forward into another year, embrace working with everyone in the community to provide a safe, friendly environment for people to meet new people and enjoy a range of recreational and leisure activities. On a personal note I have to say I don't regret being daft enough to agree to be the Chair as it has been so worthwhile and given me the chance to be involved in a new community. It has taken me quite a long time to get to grips with everything that is involved and I have been on a very steep learning curve but hope to continue moving the Village Hall forward to become a truly integrated part of Cawston Village Life.
Income
| Income | |
|---|---|
| Bookings | 9387.5 |
| Bookings Contract | 400 |
| Donatons | 2184 |
| Fundraising | 11457.59 |
| Utlites Feed In Tarif | 1755.32 |
| Utlites Octopus Refun | 1000 |
| Total | 26184.41 |
| Outgoing | |
| Improvement | 1600 |
| Maintenance | 6340.63 |
| Utlites | 5873.91 |
| Fundraising | 793.72 |
| Donatons | 73 |
| Total | 14681.26 |
Bank B M D P U I F Event Who 4/5/2024 Booking Zumba Fiona Riley 4/4/2024 Booking Phoenix Ladies Frances Milton 4/4/2024 Fundraising Sales World of Books 4/4/2024 Improvements Deposit for Kitchen VFM Events 4/3/2024 Booking Carpet Bowls Post Office 4/2/2024 Fundraising Sales SumUp 4/2/2024 Maintenance Fire checks Firesure Systems 4/2/2024 Utilities TV Licence TV Licence 4/2/2024 Utilities Electricity Octopus Energy 4/2/2024 Utilities Rates Broadland D C 4/2/2024 Fundraising Sales Post Office 3/27/2024 Fundraising Sales SumUp 3/27/2024 Utilities Broadband Shell Energy 3/27/2024 Maintenance Window Cleaner Easy Clean 3/26/2024 Fundraising Sales SumUp 3/26/2024 Booking Relax and Reset Sessions Treasure Chest 3/25/2024 Booking Warhammer Group A Wright 3/25/2024 Fundraising Sales Post Office 3/25/2024 Fundraising Sales SumUp 3/21/2024 Fundraising Sales World of Books 3/21/2024 Fundraising Sales SumUp 3/19/2024 Maintenance Heating Jarretts Plumbing 3/19/2024 Fundraising Sales SumUp 3/18/2024 Fundraising Sales Post Office 3/18/2024 Fundraising Sales Post Office 3/18/2024 Fundraising Sales Post Office 3/14/2024 Donations For Nurse Oakes Air Ambulance 3/13/2024 Booking Table Tennis Post Office 3/11/2024 Fundraising Bingo Post Office 3/11/2024 Fundraising Sales Post Office 3/11/2024 Maintenance Cleaner E C Beales 3/7/2024 Fundraising Sales World of Books 3/4/2024 Donations Anonymous Rampton SC 3/4/2024 Booking Art class S J Kenyon 3/4/2024 Utilities Broadband Shell Energy 3/4/2024 Booking Zumba Fiona Riley 3/1/2024 Fundraising Sales Post Office 3/1/2024 Utilities TV Licence TV Licence 3/1/2024 Utilities Electricity Octopus 2/26/2024 Booking Warhammer Group A Wright 2/26/2024 Fundraising Sales Post Office 2/26/2024 Maintenance Window Cleaner Easy Clean 2/21/2024 Fundraising Sales Post Office 2/21/2024 Booking Hire of hall on matchdays Cawston FC 2/20/2024 Fundraising Sales SumUp 2/19/2024 Fundraising Sales Post Office 2/16/2024 Maintenance Printing, cleaning products Mrs S Spencer 2/12/2024 Fundraising Sales Sum Up 2/12/2024 Fundraising Sales Post Office
2/9/2024 Donations 2/8/2024 Maintenance 2/8/2024 Maintenance 2/8/2024 Fundraising 2/6/2024 Booking 2/6/2024 Fundraising 2/5/2024 Fundraising 2/1/2024 Utilities 2/1/2024 Utilities 1/31/2024 Fundraising 1/30/2024 Maintenance 1/30/2024 Maintenance 1/29/2024 Fundraising 1/29/2024 Utilities 1/29/2024 Booking 1/29/2024 Fundraising 1/23/2024 Utilities 1/22/2024 Fundraising 1/17/2024 Donations 1/16/2024 Maintenance 1/15/2024 Fundraising 1/11/2024 Maintenance 1/10/2024 Booking 1/8/2024 Booking 1/8/2024 Booking 1/8/2024 Fundraising 1/3/2024 Maintenance 1/3/2024 Utilities 1/3/2024 Maintenance 1/3/2024 Booking 1/2/2024 Utilities 1/2/2024 Utilities 1/2/2024 Utilities 1/2/2024 Fundraising 12/22/2023 Maintenance 12/20/2023 Transfer 12/18/2023 Fundraising 12/18/2023 Fundraising 12/18/2023 Fundraising 12/14/2023 Booking 12/13/2023 Utilities 12/12/2023 Fundraising 12/12/2023 Fundraising 12/11/2023 Booking 12/11/2023 Fundraising 12/11/2023 Fundraising 12/8/2023 Fundraising 12/8/2023 Donations 12/7/2023 Booking 12/6/2023 Booking
Donation Counter Context CVH Social Event Fiona Arneill Cleaner E C Beales Sales Sum Up Zumba Fiona Riley Sales Post Office Sales Post Office TV Licence TV Licence Electricity Octopus Sales Post Office Heating Service Heat Norfolk Window Cleaner Easy Clean Sales Sum Up Broadband Shell Energy Warhammer Group A Wright Sales Post Office Water Anglian Water Sales Post Office Donation Aylsham Show Binliners, tuck, Xmas gifts Mrs S Spencer Sales Post Office Loft removals W G Lomas Party Post Office Carpet Bowls Post Office Table Tennis Post Office Sales Post Office Cleaner E C Beales Broadband Shell Energy Window Cleaner Easy Clean Zumba Fiona Riley Rates Broadland D C Electricity Octopus Licence TV Licence Sales Post Office Christmas tree lights,hooverMrs S Spencer To deposit account Transfer Sales Post Office Bingo Post Office Sales Post Office Hire of hall on matchdays Cawston FC Feed In Tariff British Gas Sales SumUp Sales SumUp Councillor surgeries D Thomas Carols around Christmas TrePost Office Sales Post Office Sales Post Office Warm Space Broadland D C Party Kirsty Armiger Zumba Fiona Riley
12/4/2023 Fundraising Christmas Tree Manor Farm Partnership 12/1/2023 Fundraising Sales Post Office 12/1/2023 Utilities Electricity Octopus 12/1/2023 Utilities Rates Broadland D C 12/1/2023 Utilities Licence TV Licence 11/28/2023 Utilities Broadband Shell Energy 11/28/2023 Fundraising Sales SumUp 11/27/2023 Fundraising Craft Fayre Post Office 11/27/2023 Fundraising Sales Post Office 11/24/2023 Fundraising Sales SumUp 11/24/2023 Booking Society meeting 17/11 Cawston Historical Society 11/24/2023 Fundraising Sales Post Office 11/24/2023 Booking Phoenix Ladies Frances Milton 11/24/2023 Maintenance Fire inspection,extinguishersPrevent Fire 11/24/2023 Fundraising Tuck Fiona Arneill 11/23/2023 Maintenance Window Cleaner Easy Clean 11/21/2023 Maintenance Bingo pads picture hooks amMrs S Spencer 11/21/2023 Maintenance Window Cleaner Easy Clean 11/20/2023 Maintenance Cleaner E C Beales 11/17/2023 Fundraising Sales Post Office 11/16/2023 Utilities Broadband Shell Energy 11/15/2023 Maintenance Loft Ladder Mr Goodenough Anderson P 11/15/2023 Booking Quilters Hilary Cooke 11/14/2023 Fundraising Sales SumUp 11/13/2023 Fundraising Sales Post Office 11/13/2023 Fundraising Sales Post Office 11/6/2023 Fundraising Sales SumUp 11/3/2023 Fundraising Sales Post Office 11/2/2023 Fundraising Sales SumUp 11/2/2023 Booking Zumba Fiona Riley 11/1/2023 Fundraising Sales SumUp 11/1/2023 Utilities Rates Broadland D C 11/1/2023 Utilities Electricity Octopus 11/1/2023 Utilities Licence TV Licence 10/27/2023 Fundraising Sales Post Office 10/26/2023 Maintenance Window Blinds Fiona Arneill 10/26/2023 Maintenance Hedging sticks Mrs S Spencer 10/24/2023 Maintenance Cleaner E C Beales 10/24/2023 Booking Lunch Club Post Office 10/24/2023 Fundraising Sales SumUp 10/23/2023 Fundraising Bingo Post Office 10/23/2023 Fundraising Sales Post Office 10/23/2023 Utilities Water Anglian Water 10/20/2023 Fundraising Sales Post Office 10/17/2023 Fundraising Sales SumUp 10/17/2023 Maintenance Door locks, blackboard paintMrs S Spencer 10/17/2023 Fundraising Sales SumUp 10/10/2023 Fundraising Sales SumUp 10/10/2023 Fundraising Sales SumUp 10/9/2023 Maintenance New door locks Mr K Goodenough
10/6/2023 Fundraising Sales Post Office 10/6/2023 Booking Table Tennis Post Office 10/3/2023 Booking Society meeting 22/09 Cawston Historical Society 10/2/2023 Booking Zumba Fiona Riley 10/2/2023 Fundraising Jumble Sale 23/09 Post Office 10/2/2023 Fundraising Sales Post Office 10/2/2023 Utilities Licence TV Licence 10/2/2023 Utilities Rates Broadland D C 10/2/2023 Utilities Electricity Octopus 10/2/2023 Maintenance Cleaner E C Beales 9/29/2023 Fundraising Sales Post Office 9/29/2023 Booking Red Roses FC Post Office 9/29/2023 Booking Meeting held in August Norfolk Vanguard 9/28/2023 Utilities Broadband Shell Energy 9/27/2023 Maintenance Biannual Maintenance checkFiresure 9/25/2023 Fundraising Sales Post Office 9/25/2023 Transfer To deposit account Transfer 9/25/2023 Maintenance Window Cleaner Easy Clean 9/25/2023 Fundraising Sales Post Office 9/25/2023 Fundraising Sales SumUp 9/21/2023 Booking Children's party Mrs R Gill 9/20/2023 Maintenance Air Source maintenance andJarrett 9/19/2023 Fundraising Sales SumUp 9/19/2023 Booking Art Class S J Kenyon 9/19/2023 Fundraising Sales SumUp 9/18/2023 Fundraising Sales Post Office 9/15/2023 Maintenance Tuc, table clothes Mrs S Spencer 9/15/2023 Fundraising Sales SumUp 9/12/2023 Fundraising Sales SumUp 9/11/2023 Fundraising Sales Post Office 9/8/2023 Fundraising Sales SumUp 9/7/2023 Fundraising Sales SumUp 9/7/2023 Utilities Insurance Allied Westminster 9/6/2023 Utilities Broadband Shell Energy 9/6/2023 Fundraising Fun Day Fiona Arneill 9/6/2023 Fundraising Fun Day Fiona Arneill 9/5/2023 Fundraising Sales SumUp 9/4/2023 Booking Carpet Bowls Post Office 9/4/2023 Fundraising Sales Post Office 9/1/2023 Fundraising Sales SumUp 9/1/2023 Fundraising Sales Post Office 9/1/2023 Booking Zumba Fiona Riley 9/1/2023 Booking Zumba Fiona Riley 9/1/2023 Utilities TV Licence TV Licence 9/1/2023 Utilities Rates Broadland D C 9/1/2023 Utilities Electricity Octopus 8/31/2023 Booking Phoenix Ladies Frances Milton 8/31/2023 Fundraising Sales SumUp 8/30/2023 Fundraising Sales SumUp 8/29/2023 Booking Hire of hall on matchdays Cawston FC
8/29/2023 Booking Hire of hall on matchdays Cawston FC 8/29/2023 Fundraising Sales Post Office 8/24/2023 Utilities PAT Testing Cooks Electrival 8/23/2023 Transfer To deposit account Transfer 8/23/2023 Maintenance Window Cleaner Easy Clean 9/22/2023 Fundraising Sales since 28 July Post Office 8/22/2023 Fundraising Cawston Fun Day Post Office 8/22/2023 Fundraising Cawston Fun Day and Sales SumUp 8/17/2023 Booking Quilters Hilary Cooke 8/15/2023 Fundraising Sales SumUp 8/11/2023 Maintenance Paint castors Mrs S Spencer 8/11/2023 Utilities Music Licence PPL PRS Ltd 8/11/2023 Maintenance Annual review accounts Sarah Vergette 8/10/2023 Fundraising Sales SumUp 8/9/2023 Fundraising Sales SumUp 8/9/2023 Utilities Electricity Refund Octopus 8/9/2023 Fundraising Sales Post Office 8/8/2023 Fundraising Sales SumUp 8/7/2023 Booking Zumba Fiona Riley 8/3/2023 Fundraising Sales SumUp 8/2/2023 Fundraising Sales SumUp 8/1/2023 Fundraising Sales SumUp 8/1/2023 Utilities Licence TV Licence 8/1/2023 Utilities Rates Broadland D C 8/1/2023 Utilities Electricity Octopus 8/1/2023 Utilities Card Reader from SumUp David Buttifant 7/31/2023 Fundraising Sales SumUp 7/31/2023 Booking Table Tennis Post Office 7/31/2023 Donations Table Tennis Post Office 7/31/2023 Maintenance Cleaner C Beales 7/28/2023 Fundraising Fun Day, Treasure Hunt and Fiona Arneill 7/28/2023 Fundraising Sales Post Office 7/28/2023 Booking Hall hire 09/08 Post Office 7/28/2023 Fundraising Coffee Bar SumUp 7/28/2023 Utilities Broadband Shell Energy 7/27/2023 Booking Clemente's wedding 4/08 M Wrigley 7/25/2023 Fundraising Sales Post Office 7/25/2023 Utilities Water Anglian Water 7/24/2023 Fundraising Coffee Bar Post Office 7/24/2023 Fundraising Sales Post Office 7/20/2023 Maintenance Window Cleaner Easy Clean 7/18/2023 Booking Quilters Hilary Cooke 7/17/2023 Fundraising Sales Post Office 7/17/2023 Fundraising Coffee Bar Post Office 7/14/2023 Donations Grant for Board Games Broadland DC BGC 7/10/2023 Fundraising Table Top Sale 09/07 Post Office 7/10/2023 Fundraising Coffee Bar Post Office 7/10/2023 Fundraising Sales Post Office 7/7/2023 Maintenance Toilet seat,cleaning, toilet roMrs S Spencer 7/4/2023 Fundraising Sales Post Office
7/4/2023 Booking School leavers party L E Marvel 7/3/2023 Utilities Rates Broadland DC 7/3/2023 Utilities Licence TV Licence 7/3/2023 Utilities Electricity Octopus 7/3/2023 Fundraising Sales Post Office 7/3/2023 Fundraising Coffee Bar Post Office 6/30/2023 Utilities Broadband Shell Energy 6/30/2023 Booking Tots to Teens 2 events in AuBroadland DC BGC 6/29/2023 Booking Zumba Fiona Riley 6/26/2023 Fundraising Bingo 24/06 Post Office 6/26/2023 Fundraising Sales Post Office 6/26/2023 Fundraising Coffee Bar Post Office 6/26/2023 Booking Table Hire Post Office 6/21/2023 Maintenance Window Cleaner Easy Clean 6/19/2023 Maintenance Paint, posts and cleaning Mrs Spencer 6/19/2023 Fundraising Sales Post Office 6/19/2023 Fundraising Coffee Bar Post Office 6/16/2023 Booking CorporaLocal election hire Broadland DC BGC 6/16/2023 Utilities Solar feed in tariff British Gas 6/12/2023 Donations Flowers for Hilary T A Saunders 6/12/2023 Fundraising Car Boot Post Office 6/12/2023 Fundraising Coffee Bar Post Office 6/12/2023 Booking Red Roses FC Post Office 6/12/2023 Booking Table Hire Post Office 6/12/2023 Donations Flowers for Theresa Fiona Arnell 6/12/2023 Maintenance DBS check for Christa De VylFiona Arneil 6/12/2023 Maintenance Cleaner E C Beales 6/6/2023 Booking Wind farm meeting W A Coxon 6/6/2023 Booking Quilters Hilary Cooke 6/5/2023 Fundraising Coffee Bar Post Office 6/5/2023 Fundraising Sales Post Office 6/2/2023 Booking Zumba Fiona Riley 6/1/2023 Improvements Soakaway Duffield 6/1/2023 Utilities Licence TV Licence 6/1/2023 Utilities Electricity Octopus Energy 6/1/2023 Utilities Rates Broadland D C 5/30/2023 Utilities Broadband Shell Energy 5/30/2023 Fundraising Coffee Bar Post Office 5/30/2023 Fundraising Sales Post Office 5/22/2023 Booking Society meeting Cawston Historical Society 5/22/2023 Fundraising Coffee Bar Post Office 5/22/2023 Fundraising Sales Post Office 5/22/2023 Booking Hornsea 3 hall hire Post Office 5/19/2023 Maintenance Window Cleaner Easy Clean 5/18/2023 Booking Zumba Fiona Riley 5/17/2023 Booking Phoenix Ladies Frances Milton 5/17/2023 Booking Booking R E Julian 5/15/2023 Fundraising Sales Post Office 5/15/2023 Fundraising Coffee bar Post Office 5/15/2023 Maintenance Ink, lock paint Mrs S Spencer
| 5/12/2023 | Maintenance | Fireproof expanding foam | M J Green |
|---|---|---|---|
| 5/12/2023 | Booking | Table Tennis | Post Ofce |
| 5/12/2023 | Booking | Community Choir quiz 30/06Post Ofce | |
| 5/9/2023 | Booking | Hire of hall | E Kuiiri |
| 5/9/2023 | Fundraising | Sales | Post Ofce |
| 5/9/2023 | Fundraising | Cawston Showcase 8/05 | Post Ofce |
| 5/9/2023 | Fundraising | Sales | Post Ofce |
| 5/9/2023 | Fundraising | Cofee bar | Post Ofce |
| 5/9/2023 | Booking | Hall hire Emma | Post Ofce |
| 5/3/2023 | Utlites | Broadband | Shell Energy |
| 5/2/2023 | Booking | Carpet Bowls | Post Ofce |
| 5/2/2023 | Utlites | Licence | TV Licence |
| 5/2/2023 | Utlites | Rates | Broadland DC |
| 5/2/2023 | Booking | Hire of hall on matchdays | Cawston FC |
| 4/28/2023 | Fundraising | Cofee bar | Post Ofce |
| 4/28/2023 | Fundraising | Sales | Post Ofce |
| 4/28/2023 | Utlites | Water | Anglian Water |
| 4/26/2023 | Booking | Zumba | Fiona Riley |
| 4/24/2023 | Fundraising | Cofee bar | Post Ofce |
| 4/24/2023 | Fundraising | Sales | Post Ofce |
| 4/21/2023 | Booking | Meetng 20/03 | Norfolk Vanguard |
| 4/21/2023 | Maintenance | Window Cleaning | Easy Clean |
| 4/18/2023 | Maintenance | Rafe tckets cleaning pinbo | Mrs Spencer |
| 4/17/2023 | Fundraising | Jumble Sale 15/04 | Post Ofce |
| 4/17/2023 | Fundraising | Cofee Bar | Post Ofce |
| 4/17/2023 | Fundraising | Sales | Post Ofce |
| 4/13/2023 | Maintenance | Cleaning ink | Mrs Spencer |
| 4/12/2023 | Maintenance | Biannual checks | Firesure |
| 4/11/2023 | Fundraising | Craf Fair | Post Ofce |
| 4/11/2023 | Fundraising | Cofee Bar | Post Ofce |
| 4/11/2023 | Fundraising | Sales | Post Ofce |
| Cost | Income | Balance |
|---|---|---|
| 40 | 4598.32 | |
| 80 | 4558.32 | |
| 23.94 | 4478.32 | |
| 1200 | 4454.38 | |
| 565 | 5654.38 | |
| 8.84 | 5089.38 | |
| 150 | 5080.54 | |
| 13.25 | 5230.54 | |
| 250 | 5243.79 | |
| 8.69 | 5493.79 | |
| 201 | 5502.48 | |
| 14.75 | 5301.48 | |
| 21.35 | 5286.73 | |
| 11 | 5308.08 | |
| 24.58 | 5319.08 | |
| 33.75 | 5294.5 | |
| 15 | 5260.75 | |
| 213.17 | 5245.75 | |
| 0.98 | 5032.58 | |
| 8.21 | 5031.6 | |
| 1.97 | 5023.39 | |
| 491.66 | 5021.42 | |
| 1.47 | 5513.08 | |
| 171.4 | 5511.61 | |
| 74 | 5340.21 | |
| 51.7 | 5266.21 | |
| 25 | 5214.51 | |
| 200 | 5239.51 | |
| 365.5 | 5039.51 | |
| 121.68 | 4674.01 | |
| 160 | 4552.33 | |
| 11.89 | 4712.33 | |
| 500 | 4700.44 | |
| 200 | 4200.44 | |
| 21.35 | 4000.44 | |
| 40 | 4021.79 | |
| 71 | 3981.79 | |
| 13.25 | 3910.79 | |
| 250 | 3924.04 | |
| 60 | 4174.04 | |
| 44.19 | 4114.04 | |
| 11 | 4069.85 | |
| 143 | 4080.85 | |
| 40 | 3937.85 | |
| 1.97 | 3897.85 | |
| 17.17 | 3895.88 | |
| 127.96 | 3878.71 | |
| 6.39 | 4006.67 | |
| 107.78 | 4000.28 |
| 84 | 3892.5 | |
|---|---|---|
| 317.4 | 3808.5 | |
| 88 | 4125.9 | |
| 4.92 | 4213.9 | |
| 40 | 4208.98 | |
| 98.09 | 4168.98 | |
| 104.71 | 4070.89 | |
| 13.25 | 3966.18 | |
| 250 | 3979.43 | |
| 35.14 | 4229.43 | |
| 360 | 4194.29 | |
| 11 | 4554.29 | |
| 0.98 | 4565.29 | |
| 21.35 | 4564.31 | |
| 60 | 4585.66 | |
| 112.83 | 4525.66 | |
| 69.99 | 4412.83 | |
| 51.74 | 4482.82 | |
| 250 | 4431.08 | |
| 44.39 | 4181.08 | |
| 60.6 | 4225.47 | |
| 45 | 4164.87 | |
| 75 | 4209.87 | |
| 425 | 4134.87 | |
| 200 | 3709.87 | |
| 61.46 | 3509.87 | |
| 165 | 4348.41 | |
| 21.35 | 3613.41 | |
| 11 | 3634.76 | |
| 50 | 3645.76 | |
| 8 | 3595.76 | |
| 250 | 3603.76 | |
| 13.25 | 3853.76 | |
| 28 | 3867.01 | |
| 195.69 | 3839.01 | |
| 3500 | 4034.7 | |
| 94.11 | 7534.7 | |
| 293.1 | 7440.59 | |
| 44.06 | 7147.49 | |
| 210 | 7103.43 | |
| 976.82 | 6893.43 | |
| 9.83 | 5916.61 | |
| 3.44 | 5906.78 | |
| 60 | 5903.34 | |
| 153.27 | 5843.34 | |
| 170.49 | 5690.07 | |
| 27.63 | 5519.58 | |
| 1000 | 5491.95 | |
| 30 | 4491.95 | |
| 10 | 4461.95 |
| 100 | 4451.95 | |
|---|---|---|
| 138.81 | 4551.95 | |
| 350 | 4413.14 | |
| 8 | 4763.14 | |
| 13.25 | 4771.14 | |
| 21.35 | 4784.39 | |
| 11.31 | 4805.74 | |
| 326.2 | 4794.43 | |
| 115 | 4468.23 | |
| 4.92 | 4353.23 | |
| 20 | 4348.31 | |
| 144.6 | 4328.31 | |
| 60 | 4183.71 | |
| 57.6 | 4123.71 | |
| 69.89 | 4181.31 | |
| 11 | 4251.2 | |
| 96.92 | 4262.2 | |
| 11 | 4359.12 | |
| 99 | 4370.12 | |
| 218.54 | 4469.12 | |
| 21.35 | 4250.58 | |
| 321.5 | 4271.93 | |
| 1080 | 4593.43 | |
| 12.29 | 3513.43 | |
| 35.22 | 3501.14 | |
| 81.23 | 3465.92 | |
| 1.97 | 3384.69 | |
| 95.64 | 3382.72 | |
| 3.93 | 3287.08 | |
| 50 | 3283.15 | |
| 1.97 | 3233.15 | |
| 8 | 3231.18 | |
| 350 | 3239.18 | |
| 13.25 | 3589.18 | |
| 93.76 | 3602.43 | |
| 86.65 | 3508.67 | |
| 389.22 | 3595.32 | |
| 88 | 3984.54 | |
| 605 | 4072.54 | |
| 2.95 | 3467.54 | |
| 359.5 | 3464.59 | |
| 105 | 3105.09 | |
| 109.18 | 3000.09 | |
| 85.09 | 3109.27 | |
| 2.95 | 3024.18 | |
| 288.34 | 3021.23 | |
| 1.47 | 3309.57 | |
| 0.98 | 3308.1 | |
| 2.95 | 3307.12 | |
| 376.5 | 3304.17 |
| 78.21 | 3680.67 | |
|---|---|---|
| 200 | 3602.46 | |
| 20 | 3402.46 | |
| 40 | 3382.46 | |
| 310.32 | 3342.46 | |
| 128.45 | 3032.14 | |
| 13.25 | 2903.69 | |
| 8 | 2916.94 | |
| 350 | 2924.94 | |
| 88 | 3274.94 | |
| 70 | 3362.94 | |
| 20 | 3292.94 | |
| 90 | 3272.94 | |
| 21.35 | 3182.94 | |
| 138 | 3204.29 | |
| 8.66 | 3342.79 | |
| 4000 | 3333.63 | |
| 11 | 7333.63 | |
| 140 | 7344.63 | |
| 9.83 | 7204.63 | |
| 60 | 7194.8 | |
| 171 | 7134.8 | |
| 2.95 | 7305.8 | |
| 200 | 7302.85 | |
| 2.95 | 7102.85 | |
| 132.52 | 7099.9 | |
| 122.49 | 6967.38 | |
| 1.97 | 7089.87 | |
| 8.85 | 7087.9 | |
| 264.17 | 7079.05 | |
| 3.59 | 6814.88 | |
| 1.87 | 6811.29 | |
| 1090.87 | 6809.42 | |
| 21.35 | 7900.29 | |
| 200.22 | 7921.64 | |
| 100.26 | 8121.86 | |
| 1.97 | 8222.12 | |
| 505 | 8220.15 | |
| 25.06 | 7715.15 | |
| 4.92 | 7690.09 | |
| 98.72 | 7685.17 | |
| 45 | 7586.45 | |
| 40 | 7541.45 | |
| 13.25 | 7501.45 | |
| 8 | 7514.7 | |
| 350 | 7522.7 | |
| 80 | 7872.7 | |
| 9.33 | 7792.7 | |
| 3.93 | 7783.37 | |
| 15 | 7779.44 |
| 56.25 | 7764.44 | |
|---|---|---|
| 88.2 | 7708.19 | |
| 165.6 | 7619.99 | |
| 2500 | 7785.59 | |
| 11 | 10285.59 | |
| 497.95 | 10296.59 | |
| 1032.53 | 9798.64 | |
| 12.69 | 8766.11 | |
| 1300 | 8753.42 | |
| 6.39 | 7453.42 | |
| 162.93 | 7447.03 | |
| 189 | 7609.96 | |
| 40 | 7798.96 | |
| 2.9 | 7838.96 | |
| 1.47 | 7836.06 | |
| 1000 | 7834.59 | |
| 30.38 | 6834.59 | |
| 2.36 | 6804.21 | |
| 40 | 6801.85 | |
| 2.46 | 6761.85 | |
| 19.66 | 6759.39 | |
| 3.49 | 6739.73 | |
| 13.25 | 6736.24 | |
| 8 | 6749.49 | |
| 350 | 6757.49 | |
| 94.8 | 7107.49 | |
| 2.94 | 7202.29 | |
| 200 | 7199.35 | |
| 50 | 6999.35 | |
| 242 | 6949.35 | |
| 323.35 | 7191.35 | |
| 135.86 | 7514.7 | |
| 40 | 7378.84 | |
| 0.98 | 7338.84 | |
| 21.35 | 7337.86 | |
| 140 | 7359.21 | |
| 58.26 | 7219.21 | |
| 137.49 | 7160.95 | |
| 26.05 | 7298.44 | |
| 25.1 | 7272.39 | |
| 11 | 7247.29 | |
| 350 | 7258.29 | |
| 39.15 | 6908.29 | |
| 49.06 | 6869.14 | |
| 300 | 6820.08 | |
| 156.56 | 6520.08 | |
| 54.56 | 6363.52 | |
| 126 | 6308.96 | |
| 209.41 | 6182.96 | |
| 35.76 | 6392.37 |
| 75 | 6356.61 | |
|---|---|---|
| 8 | 6281.61 | |
| 13.25 | 6289.61 | |
| 350 | 6302.86 | |
| 182.6 | 6652.86 | |
| 29.42 | 6470.26 | |
| 21.35 | 6440.84 | |
| 120 | 6462.19 | |
| 40 | 6342.19 | |
| 244 | 6302.19 | |
| 97.52 | 6058.19 | |
| 37.99 | 5960.67 | |
| 10 | 5922.68 | |
| 11 | 5912.68 | |
| 129.95 | 5923.68 | |
| 52.7 | 6053.63 | |
| 30.65 | 6000.93 | |
| 400 | 5970.28 | |
| 778.5 | 5570.28 | |
| 30 | 4791.78 | |
| 113.62 | 4821.78 | |
| 37.37 | 4708.16 | |
| 30 | 4670.79 | |
| 40 | 4640.79 | |
| 18 | 4600.79 | |
| 25.5 | 4618.79 | |
| 319 | 4644.29 | |
| 30 | 4963.29 | |
| 50 | 4933.29 | |
| 49.6 | 4883.29 | |
| 77.03 | 4833.69 | |
| 40 | 4756.66 | |
| 400 | 4716.66 | |
| 13.25 | 5116.66 | |
| 350 | 5129.91 | |
| 8 | 5479.92 | |
| 21.35 | 5487.91 | |
| 31.8 | 5509.26 | |
| 100 | 5477.46 | |
| 20 | 5377.46 | |
| 39.42 | 5357.46 | |
| 141.4 | 5318.04 | |
| 20 | 5176.64 | |
| 11 | 5156.64 | |
| 10 | 5167.64 | |
| 80 | 5157.64 | |
| 45 | 5077.64 | |
| 87.88 | 5032.64 | |
| 16.13 | 4944.76 | |
| 130.11 | 4928.63 |
| 47.16 | 5058.74 | |
|---|---|---|
| 200 | 5105.9 | |
| 40 | 4905.9 | |
| 40 | 4865.9 | |
| 82.5 | 4825.9 | |
| 262.19 | 4743.4 | |
| 42.99 | 4481.21 | |
| 32.41 | 4438.22 | |
| 20 | 4405.81 | |
| 21.82 | 4385.81 | |
| 555 | 4407.63 | |
| 13.25 | 3852.63 | |
| 8 | 3865.88 | |
| 52.5 | 3873.88 | |
| 21.15 | 3821.38 | |
| 50.5 | 3800.73 | |
| 70.62 | 3749.73 | |
| 50 | 3820.35 | |
| 32.14 | 3770.35 | |
| 104.51 | 3738.21 | |
| 130 | 3633.7 | |
| 11 | 3503.7 | |
| 95.63 | 3514.7 | |
| 445.7 | 3610.33 | |
| 15.19 | 3164.63 | |
| 49.87 | 3149.44 | |
| 200.62 | 3099.57 | |
| 138 | 3300.19 | |
| 217.1 | 3438.19 | |
| 36 | 3221.09 | |
| 89.92 | 3185.09 | |
| 3095.17 |
| 3/4/2024 | Interest | 103.71 | 28451.09 |
|---|---|---|---|
| 12/20/2023 | Transfer from check | 3500 | 28347.38 |
| 12/4/2023 | Interest | 83.08 | 24847.38 |
| 9/25/2023 | Transfer from check | 4000 | 24764.3 |
| 9/4/2023 | Interest | 49.79 | 20764.3 |
| 8/23/2023 | Transfer from check | 2500 | 20714.51 |
| 6/5/2023 | Interest | 37.9 | 18214.51 |
| 18176.61 |
| 3/4/2024 | Interest | 75.91 | 20373.44 |
|---|---|---|---|
| 12/4/2023 | Interest | 70.43 | 20297.53 |
| 9/4/2023 | Interest | 54.05 | 20227.1 |
| 6/5/2023 | Interest | 41.97 | 20173.05 |
| 20131.08 |
Sarah Vergette 3 Rosebery Road Great Plumstead Norwich NR13 5EA
13[th] August 2024
Cawston Village Hall
Invoice
To carry out audit to the village hall accounts
£60
I can confirm that the accounts balance with the bank statements and everything is in good order. I have inspected the invoices against the payment records, the income receipts against the income column in the cash book.
S.C. Vergette Clerk to Cawston Parish Council
Bank details: Account name: S C Vergette Account number: 80929360 Sort code: 20-99-21 Barclays Bank, Wroxham.