2021-03-31-accounts - Palling And Waxham Village Hall

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Date	~Pa	Ref	a oa f	~Rece Rafa f	inv Ref	Hall Hire	Grants	Donations	Elec	Other
01/04/2020	DC		30.00	Vogabreeze		30.00
02/04/2020	DC		20.00	J Hughes				20.00
16/04/2020	DC		10000.00	NNDC Covid			10,000.00
				SPCBC
06/05/2020		100694	220.00	March	20/1098	220.00
				Collection Box(Farm
20/05/2020		100695	33.85	Shop)				33.85
11/06/2020		100696	33.19	Easyfundraising				33.19
13/07/2020		100697	281.60	NNDC rate rebate						281.60
30/07/2020	DC		90.00	Palling Parish Council	20/1097	90.00
				RA Snowdon
01/10/2020	DC		10.00	(Lined ancing)		10.00
05/10/2020	DC		60.00	Yogabreeze		60.00
08)1GQ029				EOF Energy rebate
				RA Snowdon
08/10/2020	DC		10.00	(Linedancing)		10.00
09/10J2020		100698	65.00	Band Practice	20/1098/9	65.00
09/10/2020		100699	71.00	Easyfundraising				71.00
				RA Snowdon
15/10/2020	DC		10.00	(Lined ancing)		10.00
				RA Snowdon
22/10/2020	DC		10.00	(Linedancing)		10.00
				RA Snowdon
2' Mf2020				(kr'necfarrcirrg)		10.00
				RA Snowdon
05/11/2020	DC		10.00	(Linedancing)		10.00
13/11/2020	DC		60.00	Yogabreeze		60.00
18/11/2020		100700	131.87	Collection boxes				131.87
27/11/2020	DC		1334.00	NNDC Covid			1334.00
21/12/2020	DC		567.07	NNDC Covid			567.07
24/12/2020	DC		10000.00	NNDC Roofgrant			10000.00
31/12/2020	DC		35.00	Yogabreeze		35.00
15/01/2021	DC		476A3	NNDC Covid			476.43
26)01)2021				NNDC Covid			eOO1.OO
12/02/2021	DC		233.50	NNDC Covid			233.50
01/03/2021		100701	55.75	Band Practice	20/1100	32.50
				Collection Box
02/03/2021	DC		2096.00	NNDC Covid			2096.00
				Tfr from United Trust
03/03/2021	DC		6091.07	Bond for Roof						6091.07
12/03/2021		100702	210.00	Sing in Sea Palling		210.00
			38658.62			862.50	30708.00	313.16	402.29	6372.67

						Fund	Fund			Rates a	Maint S			Caretaker	Caretaker	Caretaker
	~Pa ee			Chch No	Amount ~Raisin			Utilities		Ins	~Re airs	~Hiene		Wages		Stat		Other
30/03/2020	Norris &Fisher Insurance			101591		830.53				830.53
01/04J2020	AL Allen			SO		135.00										135.00
01/04/2020	NNDC			101593		281.60				281.60
14/04/2020	EDF Energy			DD		67.00			67.00
01/05/2020	AL Allen			SO		135.00										135.00
14/03/2020	EDFEnergy								67.00
21/05/2020	The Bathrrom Warehouse			101595		687.60					687.60
01/06/2020	AL Allen			SO		135.00										135.00
32/06/2020	Tile Giant ltd			103596		900~
15/06/2020	EDF Energy			DD		67 00			67.00
19/06/2020	Mr DJ Wright Decorators			TFR		2510.00					2510.00
30/06/2020	Tile Giant Ltd			101597		185.04					185.04
30/06/2020		Mrs SWailer		TFR		76.85												76.85
01/07/2020		AL Allen		SO		135.00										135.00
14/07/2020		EDF Energy		DD		67.00			67.00
26/07/'2020	Shddorr Electrical					488.65					488.65
20/07/2020	Antony Day			TFR		3823.00					3823.00
10/08/2020	NNDC			DD		330.20							330.20
10/08/2020		Mr D'J Wright Decorators		TFR		491.00					491.00
14/08/2020		EDF Energy		DD		67.00			67.00
24/08/2020		Liberty Washroom	Scs	TFR		72.00							72.00
25/08/2020		MP Expenses as listed		101598		414.72	8.98				251.22		14.07			22.79	39.28	78.38
01f09P020		I'gd I'Cidman														130.00
14/09/2020		EDF Energy		DD		67.00			67.00
14/09/2020		Caner Research (Funeral)		101582		25.00												25.00
Q1/1Q/2020		L&J Kidman.		SO		130QQ										13Q.QQ
09/10/2020		Expenses JB/JK		101600		96.47							50.00			22.49		23.98
12/10/2020		Able Cleaning		101599		86.78							86.78
14/10/2020		EDF Energy		DD		67.00			67.00
02/11/2020		LgrJ Kidman		SO		130.00										130.00
16/11/2020		EDF Energy		DD		78.00			78.00
08/11/2020		Sheldon Electrical		TFR		75.00					75.00
%f11/1%0		L88Kidman
14/12/2020		EDF Energy		DD		78.00			78.00
31/12/2020		LgJ Kidman		SO		130.00										130.00
14/01/2021		EDF Energy		DD		78.00			78.00
14/01/2021		NNDC Premises Licence		101601		70.00	70.00
01/02/2021		LgrJ Kidman		SO		130.00										130.00
15/02/2021 01f03f2021		EDF Energy Lgr) Kidman		DD SO		78.00 130.00			78.00							130.00
01/03/2021		Dargarden Services		TFR		560.00					560.00
12/03/2021		Ace Fire lnv 83263		101602		180.06					180.06
15J03J2021		EDF Energy		DD		78.00			78.00
23/03/2021		Norris gt Fisher insurance		101547		831.43				831.43
		Modular Access
30/03/2021		(Scaffolding)		TF,R		2200.00					2200.00
30/03/2021		Building Svcs Easton Ltd		TFR		5774.78					5774.78
31/03/2021		LgJ Kidman		SO		130.00										130.00
31/03/2021		Lathams		101548		16.99					16.99
						23446.70	78.98		859.00		28343.34		553.05		3580.00		39.28 204.22

INCOME RESOURCES	INCOME RESOURCES
Hall Hire				862
Donations				313
NNDC rate rebate				282
Bingo
Quiz
Grants received				30,708
Dog Show
Xmas
Electricity				402
Line dancing
Stock
Float
				32,567
EXPENDITURE
Hall maintenance		and repairs	18,143
Rates and insurance			1,943
Electricity/	water		859
Cleaning			553
Fund raising	expenses		79
Quiz expenses		/dog show
Other			49
Wages			1,580
Accountancy			77
Stationery			45
Floats
Stock			39
Misc./ Sundry expenses			78	23445
Excess Income Over	Expenditure			9122

	SUMMARY
Petty Cash Balance b/f	340
United Trust Bank Balance b/f	10,833
Barclays Bank Balance b/f	22,307
Excess Income Over Expenditure	9,122
United Trust Bank Interest Added	257
Petty Cash Balance c/f		340
United Trust Bank Balance c/f		5,000
Barclays Bank Balance c/f		37519
	42 859	42 859