| E | E | 2021 f |
2020 E |
|||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| Total receipts for | the year | 10,000.00 | 193,097.07 | 203,097.07 | 56,250.51 | |
| Total payments | for the year | (1,013.23) | (252,365.14) | (253,378.37) | (1,938.95) | |
| Transfer between | funds | (4,905.20) | 4,905.20 | |||
| Net (payments) | I | receipts | 4,081.57 | (54,362.87) | (50,281.30) | 54,311.56 |
| Cash, bank and | similar funds | 6,377.23 | 54,362.87 | 60,740.10 | 6,428.54 | |
| brought forward |
||||||
| Cash, bank and | similar funds | 10,458.80 | 10,458.80 | 60,740.10 | ||
| carried forward |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| E | 6 | 6 | L | |||
| Unrestricted | Restricted | Total | Total | |||
| Rental Income | ||||||
| BBFilm Club | 7500 | |||||
| BBPCC | 245 OD | |||||
| Community Church |
Talk | 4000 | ||||
| Parish Counral Meekngs | 70.00 | |||||
| Albsnwise LM |
120.00 | |||||
| Abricol Ltd | 6000 | |||||
| Healer meters | 78 DO | |||||
| BBVH | 7000 | |||||
| BBVHMC | 7500 | |||||
| Bescharimeg | 40.00 | |||||
| Poor's Chanly | 5.00 | |||||
| Yoga | 1000 | |||||
| Bowls Club | 500 | |||||
| 89300 | ||||||
| Activities for Generagng Funds |
||||||
| Easter Coffee Morning Bonfire ai BBH |
260.50 206.00 |
|||||
| Mary Simon Chnstmas | Fayre | 512.00 | ||||
| Gardeners' Questions |
BBVHMC | 176.00 | ||||
| Yard Car Bootsale BBVHMC | 35500 | |||||
| Quit 8Chips BBVHMC | 26500 | |||||
| 1,774 50 | ||||||
| Donations | ||||||
| Arl 8Craft Exhibition | 559.14 | |||||
| Wast Norfolk Wats | 74800 | 748.00 | 78000 | |||
| PC to improvement | lund | 42000 | 42000 | 50000 | ||
| Donaton cash | 000 | 10500 | ||||
| Film Club | 75000 | 750.00 | 75000 | |||
| Mr Comelius | 10000 | |||||
| Mr Parsons Bike ride | 13554 | |||||
| BBPCC | 1,500.00 | 1,500.00 | ||||
| Albanwise for door |
200.00 | 20000 | ||||
| Mr8 Mrs Retd | 50.00 | 50.00 | ||||
| 3,66800 | 3,668 00 | 2,929.68 | ||||
| Grant/funding for Improvements |
||||||
| Waitrose | 32D 00 | |||||
| Tesoo Groundwork | 1,000.00 | |||||
| Pnnce Trust | 16,666 67 | 16,666.67 | 8,333.33 | |||
| Garfield Weslon | 25.00000 | |||||
| Rank Foundation | 2,0M.OO | |||||
| Geoffery Walling | 4,00000 | |||||
| Bernard Sunley | 10,00000 | |||||
| Noriolk Community | NCF Grant | IO,ODO 00 | 10,000.00 | |||
| Big Lcuery | 52,636.00 | 52,636.00 | ||||
| Freebridge | 1,000.00 | 1,000.00 | ||||
| Truslhouse | 40,000 00 | 40,00000 | ||||
| Mains lottery audio grant | 6,44500 | 6,445.00 | ||||
| ACRE | 46,681 40 | 46,681.40 | ||||
| 173,429.07 | 173,429 07 | 50.65333 | ||||
| Covid Funding/Grants | ||||||
| Borough counol NQR | Fund Covid-19 | 1000000 | 10.000 00 | |||
| 10.000.00 | 10.000 00 | |||||
| Loans | ||||||
| Luce Padugi | 16,000 00 | 16,00000 | ||||
| TOTAL RECEIPTS FOR THE YEAR | 10,00000 | 193,097 07 | 203,097 07 | 56,250 51 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| 5 | 6 | |||||
| Unrestricted | Restricted | Total | Total | |||
| Village Hall Running | Expenses | |||||
| Electricity | 465 00 | 465.00 | 516.00 | |||
| Insurance | 229.11 | 229.11 | 228.52 | |||
| Water | 319.12 | 319.12 | 187.20 | |||
| Licences | 124.80 | |||||
| Minor repairs | ||||||
| Cleaning materials |
48.98 | |||||
| Kitchen equipment/consumables | 77.45 | |||||
| CAN | 50.00 | |||||
| Hiring | 70.00 | |||||
| Miscellaneous | ||||||
| 1,013.23 | 1,013.23 | 1,302.95 | ||||
| Cost ofGenerating | Funds | |||||
| Various | ||||||
| Building Costs and | Misc | |||||
| MJB Building contractor | 244,999.64 | 244,999.64 | ||||
| KLWNBC planning | payment | 116.00 | 116.00 | |||
| Greenlight inspection |
for Bats | 300.00 | ||||
| Building Control | 672.00 | 672.00 | 336.00 | |||
| Audio Electronic Design | 5,415.60 | 5,415.60 | ||||
| LBennington crockery |
230.00 | 230.00 | ||||
| Decorating supplies |
543.86 | 543.86 | ||||
| Hot water boiler | 249.99 | 249.99 | ||||
| Slim Glass | 138.05 | 138.05 | ||||
| 252,365.14 | 252,365.14 | 636.00 | ||||
| TOTAL PAYMENTS | FOR THE YEAR | 1,013.23 | 252,365.14 | 253,378.37 | 1,938.95 |
| 6 | 2021 F |
2020f | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| IyIONETARY | ASSETS | |||||
| General | Account | 5,988.18 | 5,988.18 | 5,810.03 | ||
| Improvement | Fund Account | 4,409.42 | 4,409.42 | 54,868.87 | ||
| Cashin | hand | 61.20 | 61.20 | 61.20 | ||
| 10,458.80 | 10,458.80 | 60,740.10 | ||||
| LIABILITIES | ||||||
| L Padulli | Loan | 16,000.00 | 16,000.00 | |||
| 16,000.00 | 16,000.00 |