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2021-12-31-accounts

VISCOUNTESS BARRINGTON’S HOMES FOR DISABLED EX- SERVICE MEN AND WOMEN (Charity 205219)

This Charitable Trust, administered under the auspices of the Charity Commission and managed under Almshouse Association guidelines, currently

owns 13 homes (7 houses and 6 apartments, housing 16 adult residents) in Shrivenham.

The Trust was established in the early 1920’s to promote well-being in the village and to provide homes for veterans returning from the 1[st] World War. Most of the homes were built in the 1920’s and included workrooms to encourage occupants to provide for a living for themselves. The newest block of 4 apartments, closest to the Fairthorne Rd. roundabout on the High Street, was completed in 2004.

The criteria to be a resident of one of the homes include a strong Military Service link, a local connection, a physical disability, and the financial need for charitable housing. There is no waiting list per se for residency, rather a list of interested persons. When a vacancy arises, it is advertised in various local and Service publications; the most deserving case within the criteria is then selected.

The properties are all self-contained homes and are easily visible from the Recreation Ground which is managed by our ‘sister’ Trust – The Viscountess Barrington Memorial Hall and Recreation Ground Trust.

Residents are charged a ‘below market rate’ weekly maintenance contribution (WMC) in line with Almshouse Association guidelines; the Charitable Trust relies on the WMC to fund ongoing cyclical and emergency maintenance. Refurbishment is usually undertaken when a property becomes vacant, within financial limitations.

A long-term program of major refurbishment has commenced to ensure that the properties are fit for purpose, particularly in terms of insulation and the prevention of damp. One block of two semidetached houses was completed in 2021, with the next project – the conversion of a three bedroomed house into two two bedroomed flats, and the modernization of the adjacent flats in the same block - due to start in 2022. This work is detailed in the Trust’s ‘5-year Plan 2021 - 2025’.

Although the Trust is not responsible for the welfare of the residents, occasional help is provided in dealing with agencies such as the local council and care centers as and when appropriate.

Further information is available from the Clerk to the Trust, Graham Vizor, on 01793-783684 or via email at geevizor@gmail.com.

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Voucher Date Cheque No Amount To Upkeep Garden M'ment Water
Dec 9, 20 OLT £ 330.00 Rent - Cole
Dec 11, 20 OLT £ 622.00 Rent - Tribe
v1/21 Dec 14, 20 OLT -£ 216.00 Almshouse Assoc -£ 216.00
Dec 14, 20 OLT £ 400.00 Rent - Wilson
Dec 14, 20 OLT £ 526.00 Rent - Conway-Lee
Dec 14, 20 OLT £ 490.00 Rent - Townsend
Dec 16, 20 OLT £ 415.00 Rent - Dell
Dec 16, 20 OLT £ 400.00 Rent - Firth
Dec 23, 20 200140 £ 1,088.00 Rent
Jan 8, 21 OLT £ 330.00 Rent - Cole
v2/21 Jan 11, 21 OLT -£ 2.22 SSE -£ 2.22
v3/21 Jan 11, 21 OLT -£ 11.39 Br Gas -£ 11.39
v4/21 Jan 11, 21 OLT -£ 40.00 A&L -£ 40.00
Jan 11, 21 OLT £ 400.00 Rent - Wilson
Jan 11, 21 OLT £ 622.00 Rent - Tribe
Jan 11, 21 OLT £ 490.00 Rent - Townsend
Jan 13, 21 OLT £ 415.00 Rent - Dell
Jan 13, 21 OLT £ 526.00 Rent - Conway-Lee
Jan 13, 21 OLT £ 400.00 Rent - Firth
Jan 15, 21 OLT £ 300.00 Rent - Kahenya
v5/21 Jan 15, 21 200141 £ 1,094.00 Rent + SSE Wayleave
Jan 25, 21 OLT -£ 639.00 Clerk -£ 639.00
Feb 1, 21 OLT £ 403.00 Kahenya Rent
Feb 2, 21 OLT £ 330.00 Rent - Cole
v6/21 Feb 4, 21 OLT -£ 1.45 Thames Water -£ 1.45
v7/21 Feb 4, 21 OLT -£ 18.07 SSE -£ 18.07
v8/21 Feb 5, 21 OLT -£ 700.00 R. Smith -£ 700.00
Feb 8, 21 OLT £ 400.00 Rent - Wilson
Feb 8, 21 OLT £ 400.00 Rent - McSharry
Feb 8, 21 OLT £ 622.00 Rent - Tribe
----- End of picture text -----

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Feb 8, 21 OLT £ 490.00 Rent - Townsend
Feb 10, 21 OLT £ 415.00 Rent - Dell
Feb 10, 21 OLT £ 526.00 Rent - Conway-Lee
Feb 10, 21 OLT £ 400.00 Rent - Firth
Feb 12, 21 200143 £ 700.00 Hyde Clearance £ 700.00
Feb 12, 21 200142 £ 1,088.00 Rent
Feb 19, 21 OLT £ 279.00 Rent - Kahenya
v9/21 Feb 23, 21 OLT -£ 176.00 Ashbury Electrical -£ 176.00
Feb 25, 21 OLT -£ 639.00 Clerk -£ 639.00
Feb 26, 21 OLT £ 200.00 Rent - Kahenya
Mar 1, 21 OLT £ 330.00 Rent - Cole
Mar 8, 21 OLT £ 400.00 Rent - Wilson
Mar 8, 21 OLT £ 526.00 Rent - Conway-Lee
Mar 8, 21 OLT £ 622.00 Rent - Tribe
Mar 8, 21 OLT £ 490.00 Rent - Townsend
Mar 10, 21 OLT £ 415.00 Rent - Dell
Mar 10, 21 OLT £ 400.00 Rent - McSharry
Mar 10, 21 OLT £ 400.00 Rent - Firth
v10/21 Mar 11, 21 OLT -£ 200.00 Shriv FC
Mar 11, 21 200144 £ 800.00 Rent
Mar 12, 21 OLT £ 479.00 Rent - Kahenya
v11/21 Mar 17, 21 OLT -£ 202.13 Thames Water -£ 202.13
Mar 25, 21 OLT -£ 639.00 Clerk -£ 639.00
Mar 30, 21 OLT £ 330.00 Rent - Cole
v12/21 Apr 1, 21 OLT -£ 210.91 M. Buckett -£ 210.91
Apr 1, 21 OLT £ 479.00 Rent - Kahenya
v13/21 Apr 6, 21 OLT -£ 14,040.00 Wessex Windows -£ 14,040.00
Apr 6, 21 OLT £ 400.00 Rent - Wilson
Apr 6, 21 OLT £ 622.00 Rent - Tribe
Apr 6, 21 OLT £ 490.00 Rent - Townsend
Apr 7, 21 OLT £ 415.00 Rent - Dell
Apr 7, 21 OLT £ 400.00 Rent - McSharry
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Apr 7, 21 OLT £ 400.00 Rent - Firth
v14/21 Apr 8, 21 OLT -£ 174.00 G. Vizor (Mira) -£ 174.00
v15/21 Apr 8, 21 OLT -£ 3,250.00 Simpson & Sonz -£ 3,250.00
Apr 8, 21 OLT £ 526.00 Rent - Conway-Lee
v16/21 Apr 9, 21 OLT -£ 47.88 Br Gas -£ 47.88
Apr 12, 21 200145 £ 800.00 Rent
v17/21 Apr 16, 21 OLT -£ 91.00 A&L Gardening -£ 91.00
v18/21 Apr 19, 21 OLT -£ 25,268.52 Austen Dawson -£ 25,268.52
Apr 26, 21 OLT -£ 639.00 Clerk -£ 639.00
Apr 29, 21 200126 £ 412.15 Stratton Rent + Water £ 52.15
May 4, 21 OLT £ 404.00 Rent - Wilson
May 4, 21 OLT £ 624.00 Rent - Tribe
May 4, 21 OLT £ 490.00 Rent - Townsend
May 4, 21 OLT £ 399.86 Rent + Water - Cole £ 59.86
May 5, 21 OLT £ 450.00 Rent - Dell
May 5, 21 OLT £ 498.09 Rent + Water - McSharry £ 94.09
May 5, 21 OLT £ 404.00 Rent - Firth
May 7, 21 OLT £ 531.00 Rent - Conway-Lee
May 7, 21 200147 £ 808.00 Rent
v19/21 May 12, 21 OLT -£ 91.00 A&L Gardening -£ 91.00
v20/21 May 17, 21 OLT -£ 41,831.77 Austen Dawson -£ 41,831.77
May 24, 21 OLT £ 485.00 Rent - Kahenya
May 25, 21 OLT -£ 649.00 Clerk -£ 649.00
v21/21 May 28, 21 OLT -£ 954.50 Caldercourt Carpets -£ 954.50
Jun 1, 21 OLT £ 404.00 Rent - Wilson
Jun 1, 21 OLT £ 624.00 Rent - Tribe
Jun 1, 21 OLT £ 490.00 Rent - Townsend
Jun 1, 21 OLT £ 340.00 Rent- Cole
Jun 2, 21 OLT £ 450.00 Rent - Dell
Jun 2, 21 OLT £ 404.00 Rent - McSharry
Jun 2, 21 OLT £ 404.00 Rent - Firth
Jun 7, 21 200148 £ 808.00 Rent
----- End of picture text -----

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Jun 8, 21 OLT £ 531.00 Rent - Conway-Lee
v22/21 Jun 14, 21 OLT -£ 91.00 A&L Gardening -£ 91.00
v23/21 Jun 14, 21 OLT -£ 2,220.00 Lawson Demolition -£ 2,220.00
v24/21 Jun 21, 21 OLT -£ 5.74 SSE Electric -£ 5.74
Jun 25, 21 OLT -£ 649.00 Clerk -£ 649.00
v25/21 Jun 28, 21 OLT -£ 954.50 Caldercourt Carpets -£ 954.50
v26/21 Jun 28, 21 OLT -£ 40,671.28 Austen Dawson -£ 40,671.28
Jun 28, 21 OLT £ 404.00 Rent - Wilson
Jun 28, 21 OLT £ 340.00 Rent- Cole
Jun 28, 21 OLT £ 490.00 Rent - Townsend
Jun 29, 21 OLT £ 624.00 Rent - Tribe
Jun 30, 21 OLT £ 450.00 Rent - Dell
Jun 30, 21 OLT £ 404.00 Rent - Firth
Jul 5, 21 OLT £ 404.00 Rent - McSharry
Jul 5, 21 OLT £ 480.00 Rent - Kahenya
Jul 5, 21 200149 £ 808.00 Rent
Jul 7, 21 OLT £ 531.00 Rent - Conway-Lee
v27/21 Jul 8, 21 OLT -£ 336.00 Gastech -£ 336.00
v28/21 Jul 12, 21 OLT -£ 82.44 Br Gas -£ 82.44
v29/21 Jul 20, 21 OLT -£ 91.00 A&L Gardening -£ 91.00
Jul 26, 21 OLT -£ 649.00 Clerk -£ 649.00
v30/21 Jul 26, 21 OLT -£ 316.33 Vale of White Horse -£ 316.33
Jul 26, 21 OLT £ 404.00 Rent - Wilson
Jul 27, 21 OLT £ 340.00 Rent- Cole
Jul 26, 21 OLT £ 490.00 Rent - Townsend
Jul 27, 21 OLT £ 624.00 Rent - Tribe
Jul 28, 21 OLT £ 450.00 Rent - Dell
Jul 28, 21 OLT £ 404.00 Rent - Firth
Jul 28, 21 OLT £ 404.00 Rent - McSharry
v31/21 Aug 2, 21 OLT -£ 60.00 Paul Cavella -£ 60.00
Aug 2, 21 200150 £ 808.00 Rent
v32/21 Aug 6, 21 OLT -£ 160.00 Vale of White Horse -£ 160.00
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v33/21 Aug 6, 21 OLT -£ 321.00 A&L Gardening #6 HW -£ 321.00
Aug 9, 21 OLT £ 526.00 Rent - Conway-Lee
Aug 13, 21 OLT £ 485.00 Rent - Kahenya
v34/21 Aug 16, 21 OLT -£ 25.48 SSE -£ 25.48
v35/21 Aug 16, 21 OLT -£ 1,634.96 Grout Insurance -£ 1,634.96
Aug 23, 21 OLT £ 101.00 Rent - Wilson
Aug 23, 21 OLT £ 340.00 Rent- Cole
Aug 23, 21 OLT £ 490.00 Rent - Townsend
Aug 23, 21 OLT £ 624.00 Rent - Tribe
Aug 25, 21 OLT £ 450.00 Rent - Dell
Aug 25, 21 OLT £ 404.00 Rent - Firth
Aug 25, 21 OLT £ 404.00 Rent - McSharry
Aug 25, 21 OLT -£ 649.00 Clerk -£ 649.00
Aug 27, 21 200151 £ 1,408.00 Rent
Sep 1, 21 11.3101 £ 303.00 Rent - Belcher
v36/21 Sep 8, 21 OLT -£ 245.00 Simpson & Sonz -£ 245.00
Sep 9, 21 OLT £ 536.00 Rent - Conway-Lee
v37/21 Sep 14, 21 OLT -£ 49.21 British Gas - 6 H/W -£ 49.21
v38/21 Sep 14, 21 OLT -£ 436.50 A&L Gardening -£ 436.50
v39/21 Sep 17, 21 OLT -£ 197.14 Thames Water -£ 197.14
Sep 20, 21 OLT £ 101.00 Rent - Wilson
Sep 20, 21 £ 404.00 Rent - Belcher
Sep 20, 21 £ 340.00 Rent- Cole
Sep 20, 21 £ 490.00 Rent - Townsend
Sep 20, 21 £ 624.00 Rent - Tribe
Sep 22, 21 £ 450.00 Rent - Dell
Sep 22, 21 £ 404.00 Rent - Firth
Sep 23, 21 £ 404.00 Rent - McSharry
Sep 23, 21 200153 £ 1,408.00 Rent
Sep 27, 21 OLT -£ 649.00 Clerk -£ 649.00
v40/21 Sep 27, 21 -£ 65.73 VoWH - #6 HW -£ 65.73
Sep 27, 21 OLT -£ 101.00 Refund - Wilson
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v41/21 Sep 27, 21 OLT -£ 1,221.00 Austin Dawson #62 -£ 1,221.00
Oct 8, 21 OLT £ 531.00 Rent - Conway-Lee
v42/21 Oct 13, 21 100975 -£ 15.00 TV Licensing
v43/21 Oct 15, 21 OLT -£ 91.00 A&L Gardening -£ 91.00
Oct 15, 21 OLT -£ 1,000.00 Clerk - bonus -£ 1,000.00
Oct 18, 21 £ 500.00 Rent - Kahenya
Oct 18, 21 £ 404.00 Rent - Belcher
Oct 19, 21 £ 340.00 Rent - Cole
Oct 18, 21 £ 490.00 Rent - Townsend
Oct 19, 21 £ 624.00 Rent - Tribe
Oct 20, 21 £ 450.00 Rent - Dell
Oct 20, 21 £ 404.00 Rent - Firth
Oct 21, 21 £ 56.00 Rent - Tribe
Oct 20, 21 £ 87.70 Water - Cole £ 87.70
Oct 21, 21 200154 £ 1,408.00 Rent
Oct 25, 21 OLT -£ 649.00 Clerk -£ 649.00
Oct 25, 21 £ 300.00 Rent - Kahenya
v44/21 Oct 26, 21 OLT -£ 1,569.34 M. Littlechild -£ 1,569.34
Nov 8, 21 OLT £ 526.00 Rent - Conway-Lee
v45/21 Nov 12, 21 OLT -£ 27.34 SSE - #62 -£ 27.34
v46/21 Nov 12, 21 OLT -£ 1,130.04 Austin Dawson #64a -£ 1,130.04
v47/21 Nov 12, 21 OLT -£ 2,304.00 Gastech -£ 2,304.00
Nov 15, 21 OLT £ 404.00 Rent - Belcher
Nov 15, 21 OLT £ 340.00 Rent - Cole
Nov 15, 21 OLT £ 490.00 Rent - Townsend
Nov 16, 21 OLT £ 624.00 Rent - Tribe
Nov 17, 21 OLT £ 450.00 Rent - Dell
Nov 17, 21 OLT £ 404.00 Rent - Firth
Nov 18, 21 OLT £ 550.00 Rent - Kahenya
Nov 19, 21 200155 £ 1,408.00 Rent
v48/21 Nov 22, 21 OLT -£ 91.00 A&L Gardening -£ 91.00
v49/21 Nov 22, 21 OLT -£ 4,497.37 Austin Dawson #64a -£ 4,497.37
----- End of picture text -----

----- Start of picture text -----
v50/21 Nov 24, 21 OLT -£ 75.00 NRLA -£ 75.00
Nov 25, 21 OLT -£ 649.00 Clerk -£ 649.00
v51/21 Nov 29, 21 OLT -£ 780.00 GV - Christmas Boxes
v52/21 Nov 29, 21 OLT -£ 2,034.60 Austin Dawson #64a -£ 2,034.60
Dec 8, 21 OLT £ 536.00 Rent - Conway-Lee
v53/21 Dec 13, 21 OLT -£ 45.50 A&L Gardening -£ 45.50
v54/21 Dec 13, 21 OLT -£ 6,161.54 Austin Dawson #64a -£ 6,161.54
Dec 16, 21 OLT £ 1,080.00 Rent - Kahenya
v55/21 Dec 23, 21 OLT -£ 100.00 Kim Bateman #64a -£ 100.00
v56/21 Dec 29, 21 OLT -£ 2,763.37 Austin Dawson #6 HW -£ 2,763.37
Dec 29, 21 OLT -£ 649.00 Clerk -£ 649.00
Jan 6, 22 OLT £ 125.90 Water - McSharry £ 125.90
v57/21 Jan 12, 22 OLT -£ 230.50 A&L Gardening -£ 230.50
v58/21 ?? Feb 22 OLT -£ 2,894.93 M. Buckett - April-Dec -£ 2,894.93
-£ 156,202.95 -£ 1,298.50 -£10,673.96 £ 20.43
----- End of picture text -----

----- Start of picture text -----
Management & Other 2021
Insurance £ 1,634.96
Almshouse Assn/NLRA £ 291.00
Christmas Gifts £ 780.00
TV license £ 15.00
Clerk Honorarium £ 8,748.00
Gardening £ 1,298.50
Wayleave -£ 6.00
Water surplus -£ 20.43
Shriv FC £200.00
£ 12,941.03
----- End of picture text -----

----- Start of picture text -----
Other Contributions
£ 330.00
£ 622.00
£ 400.00
£ 526.00
£ 490.00
£ 415.00
£ 400.00
£ 1,088.00
£ 330.00
£ 400.00
£ 622.00
£ 490.00
£ 415.00
£ 526.00
£ 400.00
£ 300.00
£ 6.00 £ 1,088.00
£ 403.00
£ 330.00
£ 400.00
£ 400.00
£ 622.00
----- End of picture text -----

£ 490.00 £ 415.00 £ 526.00 £ 400.00 £ 1,088.00 £ 279.00 £ 200.00 £ 330.00 £ 400.00 £ 526.00 £ 622.00 £ 490.00 £ 415.00 £ 400.00 £ 400.00 -£ 200.00 £ 800.00 £ 479.00 £ 330.00 £ 479.00 £ 400.00 £ 622.00 £ 490.00 £ 415.00 £ 400.00

£ 400.00 £ 526.00 £ 800.00 £ 360.00 £ 404.00 £ 624.00 £ 490.00 £ 340.00 £ 450.00 £ 404.00 £ 404.00 £ 531.00 £ 808.00 £ 485.00 £ 404.00 £ 624.00 £ 490.00 £ 340.00 £ 450.00 £ 404.00 £ 404.00 £ 808.00

£ 531.00 £ 404.00 £ 340.00 £ 490.00 £ 624.00 £ 450.00 £ 404.00 £ 404.00 £ 480.00 £ 808.00 £ 531.00 £ 404.00 £ 340.00 £ 490.00 £ 624.00 £ 450.00 £ 404.00 £ 404.00 £ 808.00

£ 526.00 £ 485.00 £ 101.00 £ 340.00 £ 490.00 £ 624.00 £ 450.00 £ 404.00 £ 404.00 £ 1,408.00 £ 303.00 £ 536.00 £ 101.00 £ 404.00 £ 340.00 £ 490.00 £ 624.00 £ 450.00 £ 404.00 £ 404.00 £ 1,408.00 -£ 101.00

£ 531.00 -£ 15.00 £ 500.00 £ 404.00 £ 340.00 £ 490.00 £ 624.00 £ 450.00 £ 404.00 £ 56.00 £ 1,408.00 £ 300.00 £ 526.00 £ 404.00 £ 340.00 £ 490.00 £ 624.00 £ 450.00 £ 404.00 £ 550.00 £ 1,408.00

-£ 780.00 £ 536.00 £ 1,080.00 -£ 989.00 £65,647.00

----- Start of picture text -----
1 Rec. Ground 2 Rec. G
Voucher Date Detail In Out In
v2/21 Jan 11, 21 SSE
v3/21 Jan 11, 21 Br Gas
v6/21 Feb 4, 21 Thames Water
v7/21 Feb 4, 21 SSE
v9/21 Feb 23, 21 Ashbury Electrical
v12/21 Apr 1, 21 M. Buckett 6.00
v13/21 Apr 6, 21 Wessex Windows
v14/21 Apr 8, 21 G. Vizor (Mira)
v15/21 Apr 8, 21 Simpson & Sonz
v16/21 Apr 9, 21 Br Gas
v18/21 Apr 19, 21 Austen Dawson
v20/21 May 17, 21 Austen Dawson
v21/21 May 28, 21 Caldercourt Carpets
v23/21 Jun 14, 21 Lawson Demolition
v24/21 Jun 21, 21 SSE Electric
v25/21 Jun 28, 21 Caldercourt Carpets
v26/21 Jun 28, 21 Austen Dawson
v27/21 Jul 8, 21 Gastech
v28/21 Jul 12, 21 Br Gas
v30/21 Jul 26, 21 Vale of White Horse
v31/21 Aug 2, 21 Paul Cavella
v32/21 Aug 6, 21 Vale of White Horse
v33/21 Aug 6, 21 A&L
v34/21 Aug 16, 21 SSE
v36/21 Sep 8, 21 Simpson & Sonz 35.00
v37/21 Sep 14, 21 British Gas
v40/21 Sep 27, 21 VoWH - #6 HW
v41/21 Sep 27, 21 Austin Dawson #62
v44/21 Oct 26, 21 M. Littlechild
v45/21 Nov 12, 21 SSE - #62
v46/21 Nov 12, 21 Austin Dawson #64a
v47/21 Nov 12, 21 Gastech 192.00
v49/21 Nov 22, 21 Austin Dawson #64a
v52/21 Nov 29, 21 Austin Dawson #64a
Dec 13, 21 Austin Dawson #64a
Dec 23, 21 Kim Bateman #64a
Dec 29, 21 Austin Dawson #6 HW
02/22 M. Buckett - April-Dec 155.00
TOTAL PER PROPERTY 388.00
brought forward
9 - 23 Dec 20 Contrib 526.00 415.00
8 - 15 Jan 21 Contrib 526.00 415.00
1 - 12 Feb 21 Contrib 526.00 415.00
Feb 19, 21 Contrib
----- End of picture text -----

----- Start of picture text -----
Feb 26, 21 Contrib
1 - 12 March 21 Contrib 526.00 415.00
30 Mar - 12 April Contrib 526.00 415.00
Apr 29, 21 Contrib
04-07 May 21 Contrib 531.00 450.00
May 24, 21 Contrib
01-08 June 21 Contrib 531.00 450.00
28 Jun - 7 July Contrib 531.00 450.00
26 July- 2 Aug Contrib 450.00
9 - 13 Aug Contrib 526.00
23 Aug - 9 Sep Contrib 536.00 450.00
20 Sep - 8 Oct Contrib 531.00 450.00
18 Oct - 8 Nov Contrib 526.00 450.00
15 Nov - 8 Dec Contrib 536.00 450.00
Dec 13, 21 Contrib
TOTALS: contributions 6878.00 5675.00
2021 Rent due 6878.00 5675.00
2020 shortfall 0.00 0.00
Total due 6878.00 5675.00
2021 Shortfall 0.00 0.00
Void shortage
Upkeep 388.00 192.00
----- End of picture text -----

----- Start of picture text -----
Ground 3 Rec. Ground 4 Rec. Ground 4 Highworth Rd.
Out In Out In Out In Out
144.96
105.00
192.00 192.00 192.00 192.00
30.00 7.92
192.00 222.00 344.88 297.00
255.00
490.00 622.00
300.00 490.00 622.00
403.00 490.00 622.00
279.00
----- End of picture text -----

----- Start of picture text -----
200.00
479.00 490.00 622.00
479.00 490.00 622.00
490.00 624.00
485.00
490.00 624.00
480.00 490.00 624.00
490.00 624.00
485.00
490.00 624.00
490.00 624.00
800.00 490.00 680.00
550.00 490.00 624.00
1080.00
6020.00 6370.00 8158.00
6267.00 6370.00 8134.00
255.00 0.00 0.00
6012.00 6370.00 8134.00
8.00 0.00 24.00
222.00 344.88 297.00
----- End of picture text -----

----- Start of picture text -----
6 Highworth Rd. 62 High St. 64a High St. 64b Hi
In Out In Out In Out In
2.22
11.39
1.45
18.07
176.00
59.95
47.88
25268.52
41831.77
954.50
2220.00
5.74
954.50
40671.28
336.00
82.44
316.33
60.00
160.00
321.00
25.48
49.21
65.73
1221.00
27.34
1130.04
192.00 192.00
4497.37
2034.60
6161.54
100.00
2763.37
850.11 1254.59
114621.77 3735.51 15706.14
288.00 330.00
288.00 330.00
288.00 400.00 330.00
----- End of picture text -----

----- Start of picture text -----
400.00 330.00
400.00 330.00
360.00
404.00 340.00
404.00 340.00
404.00 340.00
404.00 340.00
600.00 404.00 340.00
600.00 404.00 340.00
600.00 340.00
600.00 340.00
2400.00 1224.00 3624.00 4370.00
7800.00 3768.00 5232.00 4370.00
0.00 0.00 0.00 0.00
7800.00 3768.00 5232.00 4370.00
-5400.00 2544.00 -1608.00 0.00
5400 2544 1608
114621.77 3735.51 15706.14 297.00
----- End of picture text -----

----- Start of picture text -----
igh St. 66 High St. 68 High St. 70 High St. 72 Hig
Out In Out In Out In Out In
3510.00 3510.00 3510.00
174.00
812.50 812.50 812.50
105.00
392.33 392.33 392.34
192.00 192.00 192.00 192.00
125.69 225.21 131.18
297.00 5206.52 5132.04 5038.02
400.00 400.00 400.00 400.00
400.00 400.00 400.00 400.00
400.00 400.00 400.00 400.00
----- End of picture text -----

----- Start of picture text -----
400.00 400.00 400.00 400.00
400.00 400.00 400.00 400.00
404.00 404.00 404.00 404.00
404.00 404.00 404.00 404.00
404.00 404.00 404.00 404.00
404.00 404.00 404.00 404.00
404.00 404.00 404.00 404.00
404.00 404.00 404.00 404.00
404.00 404.00 404.00 404.00
404.00 404.00 404.00 404.00
5232.00 5232.00 5232.00 5232.00
5232.00 5232.00 5232.00 5232.00
0.00 0.00 0.00 0.00
5232.00 5232.00 5232.00 5232.00
0.00 0.00 0.00 0.00
5206.52 5132.04 5038.02 5022.07
----- End of picture text -----

----- Start of picture text -----
gh St. Spares New Devt
Out Out Out Totals
2.22
11.39
1.45
18.07
176.00
210.91
3510.00 14040.00
174.00
812.50 3250.00
47.88
25268.52
41831.77
954.50
2220.00
5.74
954.50
40671.28
336.00
82.44
316.33
60.00
160.00
321.00
25.48
245.00
49.21
65.73
1221.00
392.34 1569.34
27.34
1130.04
192.00 2304.00
4497.37
2034.60
6161.54
100.00
2763.37
115.23 2894.93
5022.07 156202.95
4271.00
4571.00
5074.00
279.00
----- End of picture text -----

----- Start of picture text -----
200.00
4862.00
4862.00
360.00
4455.00
485.00
4455.00
4935.00
3924.00
1011.00
5060.00
5055.00
5502.00
5206.00
1080.00
65647.00 65647.00
2021 Rent due 75422.00
2020 shortfall 255.00
Total due 75167.00
2021 Shortfall -4432.00
2021 Void shortfall 9552.00
156202.95
----- End of picture text -----

Barclays Active Saver
Jan 1 2021
Opening Credit
£101,757.39
Transfers out
-£45,000.00
Interest
£7.63
£56,765.02
Barclays Current A/C
1 Jan 2021
Opening Credit
£76,005.73
Transfers in
£45,000.00
£121,005.73
Contributions
£65,647.00
Property Expense
£156,202.95
Management Costs
£12,941.03
Property Inc over Exp
-£103,496.98
Charity Bank
1 Jan 2021
Opening Credit
£101,474.82
Transfers in
£0.00
Interest
£399.53
£101,874.35
TOTAL BANK BALANCE
Management & Other
2021
Management & Other
Insurance
£ 1,634.96
Insurance
Almshouse Assn/NLRA
£ 291.00
Almshouse Assn
Clerk Honorarium
£ 8,748.00
Clerk Honorarium
Gardening
£ 1,298.50
Gardening
Christmas Gifts
£ 780.00
Christmas Gifts
TV license
£ 15.00
TV license
Wayleave
-£ 6.00
Wayleave
Water surplus
-£ 20.43
Accounts Examiner
Shriv FC
£200.00
L&G Gift
TOTAL
£ 12,941.03
Sub-total
New Devt.
Barclays Active Saver
Jan 1 2021
Opening Credit
£101,757.39
Transfers out
-£45,000.00
Interest
£7.63
£56,765.02
Barclays Current A/C
1 Jan 2021
Opening Credit
£76,005.73
Transfers in
£45,000.00
£121,005.73
Contributions
£65,647.00
Property Expense
£156,202.95
Management Costs
£12,941.03
Property Inc over Exp
-£103,496.98
Charity Bank
1 Jan 2021
Opening Credit
£101,474.82
Transfers in
£0.00
Interest
£399.53
£101,874.35
TOTAL BANK BALANCE
Management & Other
2021
Management & Other
Insurance
£ 1,634.96
Insurance
Almshouse Assn/NLRA
£ 291.00
Almshouse Assn
Clerk Honorarium
£ 8,748.00
Clerk Honorarium
Gardening
£ 1,298.50
Gardening
Christmas Gifts
£ 780.00
Christmas Gifts
TV license
£ 15.00
TV license
Wayleave
-£ 6.00
Wayleave
Water surplus
-£ 20.43
Accounts Examiner
Shriv FC
£200.00
L&G Gift
TOTAL
£ 12,941.03
Sub-total
New Devt.
31 Dec 2021
Closing Credit
£56,765.02
31 Dec 2021
Closing Credit
£17,508.75
31 Dec 2021
Closing Credit
£101,874.35
Jan 1 2021
31 Dec 2021
###
£176,148.12
-£103,089.82

2019
Management & O
£ 1,706.89
Insurance
£ 200.00
Almshouse Assn
£ 7,617.00
Clerk Honorarium
£ 1,525.50
Gardening
£ 930.00
Christmas Gifts
£ 15.00
TV license
-£ 6.00
Wayleave
£ 31.96
Thames Water
-£ 600.00
Barclays Refun
£ 11,420.35
Sub-total
£ -
New Devt.
Gain/Loss
31 Dec 2021
Closing Credit
£56,765.02
31 Dec 2021
Closing Credit
£17,508.75
31 Dec 2021
Closing Credit
£101,874.35
Jan 1 2021
31 Dec 2021
###
£176,148.12
-£103,089.82

2019
Management & O
£ 1,706.89
Insurance
£ 200.00
Almshouse Assn
£ 7,617.00
Clerk Honorarium
£ 1,525.50
Gardening
£ 930.00
Christmas Gifts
£ 15.00
TV license
-£ 6.00
Wayleave
£ 31.96
Thames Water
-£ 600.00
Barclays Refun
£ 11,420.35
Sub-total
£ -
New Devt.
Gain/Loss
31 Dec 2021
Closing Credit
£56,765.02
31 Dec 2021
Closing Credit
£17,508.75
31 Dec 2021
Closing Credit
£101,874.35
Jan 1 2021
31 Dec 2021
###
£176,148.12
-£103,089.82

2019
Management & O
£ 1,706.89
Insurance
£ 200.00
Almshouse Assn
£ 7,617.00
Clerk Honorarium
£ 1,525.50
Gardening
£ 930.00
Christmas Gifts
£ 15.00
TV license
-£ 6.00
Wayleave
£ 31.96
Thames Water
-£ 600.00
Barclays Refun
£ 11,420.35
Sub-total
£ -
New Devt.
Gain/Loss
31 Dec 2021
Closing Credit
£56,765.02
31 Dec 2021
Closing Credit
£17,508.75
31 Dec 2021
Closing Credit
£101,874.35
Jan 1 2021
31 Dec 2021
###
£176,148.12
-£103,089.82

2019
Management & O
£ 1,706.89
Insurance
£ 200.00
Almshouse Assn
£ 7,617.00
Clerk Honorarium
£ 1,525.50
Gardening
£ 930.00
Christmas Gifts
£ 15.00
TV license
-£ 6.00
Wayleave
£ 31.96
Thames Water
-£ 600.00
Barclays Refun
£ 11,420.35
Sub-total
£ -
New Devt.
Gain/Loss
Management & Other 2019 Management & O
Insurance £ 1,706.89 Insurance
Almshouse Assn £ 200.00 Almshouse Assn
Clerk Honorarium £ 7,617.00 Clerk Honorariu m
Gardening £ 1,525.50 Gardening
Christmas Gifts £ 930.00 Christmas Gifts
TV license £ 15.00 TV license
Wayleave -£ 6.00 Wayleave n
Accounts Examiner £ 31.96 Thames Water
L&G Gift -£ 600.00 Barclays Refu
Sub-total £ 11,420.35 Sub-total
New Devt. £ - New Devt.

TOTAL

TOTAL

£ 11,420.35

Contribution

Property
1 Rec. Ground
2 Rec. Ground
3 Rec. Ground
4 Rec. Ground
4 Highworth Rd.
6 Highworth Rd. (inc void)
62 High St. (inc void)
64a High St. (inc void)
64b High St.
66 High St.
68 High St.
70 High St.
72 High St.
4 weekly
Contribution
Contribution
Void
Annual
(at year end)
Due (2021)
Received
Shortfall
Expense
531
6878
6878
388.00GasTech, MM, Damp Issues
450
5675
5675
192GasTech
484
6012
6020a
222GasTech, MM
490
6370
6370
344.88GasTech, MM
628
8134
8158b
297GasTech, window latches, MM
600
7800
2400
5400
114621.77Major Refurb
0
3768
1224
2544
3735.51Garage demolition, Planning for major refurb
404
5232
3624c
1608
15706.14Gas Tech, Partial refurb
340
4370
4370
297.00Gas Tech, window latches
404
5232
5232
5206.52Gas Tech, Windows and porch replacement,
404
5232
5232
5132.04Gas Tech, Windows and porch replacement,
404
5232
5232
5038.02Gas Tech, Windows and porch replacement,
404
5232
5232
5022.07Gas Tech, Windows and porch replacement,
£5,543.00
£75,167.00
£65,647.00
£9,552.00
£156,202.95

a Resident is £8 in credit at year end b Resident is £24 in credit at year end c Includes a 'rental holiday' due to damp eridication work

2021 2020 2019 2018 Property Expense £ 156,202.95 £ 22,422.77 £ 10,009.62 £ 21,807.12 Contributions £ 65,647.00 £ 70,727.00 £ 72,245.00 £ 69,301.00

----- Start of picture text -----
Other 2018 Management & Other 2017
£ 1,731.07 Insurance £ 1,669.22
£ 196.00 Almshouse Assn £ 191.00
m £ 7,419.00 Clerk Honorarium £ 7,254.00
£ 1,290.00 Gardening £ 1,365.50
£ 775.00 Christmas Gifts £ 725.00
£ 15.00 TV license £ 15.00
-£ 6.00 Wayleave -£ 6.00
£ 270.25 Water to Kier -£ 798.55
nd -£ 2,246.23 Sub-total £ 10,415.17
£ 9,444.09 New Devt. £ 8,014.00
£ 540.00
----- End of picture text -----

£ 9,984.09

TOTAL

###

b

ridge tiles, MM ridge tiles, MM ridge tiles, MM ridge tiles, MM

2017
£ 17,973.88
£ 68,277.00
2016
£ 13,995.23
£ 67,545.00
2015
£ 10,379.72
£ 65,790.00

Section 8 Disclosure Onty complete rf the ex￿￿er needs to highlighl matters of concem (see CC32, Independent examinalion cl tharity accwnts." directions and guidance for examiners). Glve here brief detall$ of any items that the examlner vAshes to dlscl<w. L￿S wp IER October 2018

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examine￿5 report on the accounts S¢ction A Independent ExamTrner s Report Report to the trustsesl membern of 'V IscoLL￿ I i-tr) ioL £ L+(J fviEx On accounts forthe year ended (vx(4EOL 2oLI Charity no (rf any) I report to the trustees (m my examinion crf the acccwnts c( the abo¥e thwrty {Ihe fly the ended Responsibllftles and As the tharty trustees ￿ the Trust. reSP￿S￿le for the prep￿￿10￿ 2011 (Jhe Air). I rep(Kt in respect rf my examinaticn crt the Trusvs accounts carried out under se¢Xion 145 of the 2011 Acl and r￿ry¥]g my exam￿￿￿, I have foll(YEd the appIl￿ble Dre(lions given by the ChaTty Commission under Sect￿￿ 145(5Kb) of the Act. Independerrt I have ccThpkned my exarninati￿. l ry)rfffrn Ihat no material matters have examlnerfs statement wne lo my attentirxt "l in connection wlth the exammatm gNes cause to befieve that in, any matwial respect: accounting rett￿d$ re ncrt kept ￿ accthce wrth section 130 of the Act c the aCc￿ntS do not acciyd with the accLxmtng records I have no concerns Jd have come 3cTos5 no other matters in connedi( ilh the exanNnaticm to wthich attention ￿￿k1 be drawi ￿ ￿ler lo enable a oper undeTsianding ￿the account$ to be reached. Please delete Woffds in Ihe brackets rfthey (k) not apply Slgned: M4QH Name". Relev4rrt prolessional quaiificatlonls) or body (If any): Address: trn ttt4 T IER October 2018