| PAGE | ||||
|---|---|---|---|---|
| Trustees | ||||
| Trustees Report | ||||
| Independent Examiner's |
Report | |||
| General Receipts and Expenditure | Account | 4-7 | ||
| Endowment Receipts and Investments |
Account | |||
| List ofAssets |
| PAYMENTS | RECEIPTS | |||
|---|---|---|---|---|
| Balance Brought Forward from | Previous Year's Accounts | 76,527.01 | ||
| RECEIPTS | ||||
| Pro e Rents |
||||
| KLk RKCRush (Hall Farm, Hyde Parker Farms (Highlanders |
Shimpling) Farm Land) |
50,000.00 1 175.00 |
51,175.00 | |
| Investment Income |
||||
| 2,562.66 COIF Charities Investment Fund Income Shares 2,751.00 M k, G Charifund Income Units |
1,328.73 1 843.17 |
3,171.90 | ||
| Miscellaneous | ||||
| EDF - Electricity Wayleaves | 578.19 | |||
| Lloyds Bank Gross Interest Ipswich Building Society Gross |
Interest | 0.08 137.74 |
137.82 | |
| Winter Fuel Payments donations |
from residents | 2,200.00 | ||
| Concessionary TV Licence Fee |
—Resident's | contributions | 30.00 | |
| Project 7 donation | 400.00 | |||
| Refund ofCouncil Tax Flat 14 | 11.85 | |||
| Carried Forward | Nil | 134,231.77 |
| PAYMENTS | RECEIPTS | ||||
|---|---|---|---|---|---|
| Brought Forward | Nil | 134,231.77 | |||
| EXPENDITURE | |||||
| Salaries and Remuneration | |||||
| Mrs A Brame (Warden) | |||||
| (4 months @K9,467.28 and 8 monthsIE9,656.64 p/a) |
10,609.30 | ||||
| Less National Insurance Contributions |
160.03 | 10,449.27 | |||
| Miss CElsey (Relief Warden) | |||||
| 22 duties @f35 | 770.00 | ||||
| Extra visits | 90.00 | 860.00 | |||
| Clerk's Remuneration | |||||
| Additional fees for 2019 |
1,750.00 | ||||
| Year to31.12.20 | 5,500.00 | ||||
| VAT | 1450.00 | 8700.00 | |||
| 20,009.27 | |||||
| Inland Revenue - PAYE, Income Tax | |||||
| and National Insurance Contributions |
160.03 | ||||
| Pro e Out oin s |
|||||
| Gas Supply —Gazprom | 5,981.29 | ||||
| Electricity supply —Eon Hospital and Flat 5 |
1,906.40 | ||||
| Anglian Water —water and sewerage | charges | 2,166.07 | |||
| British Telecom charges | |||||
| Emergency Line Hospital/Warden |
445.94 659.66 |
1,105.60 | |||
| Insurances | |||||
| Robins Row Ltd | |||||
| Farm buildings 0public liability | |||||
| Insurance premium |
3,590.55 | ||||
| Hospital, farm house and cottages and Charity Protection insurance |
premium | 7 783.83 | 11376.38 | ||
| Carried Forward | 42,705.04 | 134,231.77 |
| PAYMENTS | RECEIPTS | ||||
|---|---|---|---|---|---|
| Brought Forward | 42,705.04 | 134,231.77 | |||
| Re airs Renewals and Maintenance |
|||||
| T&P Fire & Security | |||||
| Quarterly services to fire alarm and |
|||||
| Emergency lighting systems; Service offire extiguishers. |
annual | 326.30 | |||
| Tunstall Response | |||||
| Emergency Alarm Monitoring |
Charges | 984.23 | |||
| Tunstall Healthcare | |||||
| Maintenance Contract —Emergency |
Alarm | 1,229.21 | |||
| HJEPest Control Service | |||||
| Rodent Control | 290.00 | ||||
| Spider Control Garden Work |
45.00 278.00 |
613.00 | |||
| N C Spooner Repairs to Front Windows |
6,970.00 | ||||
| RVM Plumbing &Heating |
|||||
| Gas Safety Inspections on Cooker & Various Plumbing Repairs |
fire | 230.00 4910.00 |
5,140.00 | ||
| AL H Gridley &Son Various electrical works and |
repairs | 851.33 | |||
| CHLindsey &Son Annual maintenance ofboiler &repairs |
531.52 | ||||
| Mrs A Brame | |||||
| Reimbursement for Cleaning |
Materials | 10.93 | |||
| Luxstone | |||||
| Painting Letters on Historic | Plaque | 3000.00 | |||
| Carried Forward | 62,361.56 | 134,231.77 |
| PAYMENTS | RECEIPTS | ||||
|---|---|---|---|---|---|
| Brought | Forward | 62,361.56 | 134,231.77 | ||
| General Kx enses and Pa ments | |||||
| Moore Green, Chartered Accountants— | |||||
| Preparation ofAccounts to Year Ended 31/12/19 | 390.00 | ||||
| Concessionary TV Licence fees |
30.00 | ||||
| The Almhouse Association —Annual |
Sub Fee | 210.00 | |||
| Kxtraordina Kx enses and Pa ments |
|||||
| Tk P Fire & Security | |||||
| Interim Payment for Upgrade to | Fire Alarm | System | 7,305.23 | ||
| JMP Services Ltd | |||||
| Asbestos Survey ofRoofSpace | 456.00 | ||||
| Lacy Scott A Knight | |||||
| Explanation ofRent Review to Trustee Management Fees Relating to Cordell Cottages |
147.00 1464.00 |
1,611.00 | |||
| Purcell Architecture Ltd |
|||||
| Architectural services for repairs required |
|||||
| to Cordell Cottages | 5,893.56 | ||||
| Architectural services for repairs required |
|||||
| to Garden Wall | 270.00 | 6,163.56 | |||
| Balance Carried Forward | |||||
| Ipswich Building Society | 20,718.35 | ||||
| Lloyds Treasurers Account |
34,767.43 | ||||
| Lloyds Savings Account | 218.64 | 55 704.42 | |||
| 134231.77 | 134231.77 |
| 2,562.66 2,751.00 |
COIF Charities Investment Fund Income Units M &G Charifund Income Units Ipswich Building Society |
46,157.09 37,759.40 91736.38 |
|---|---|---|
| Subtotal | 175,652.87 | |
| 1,254.89 | COIF Charities Investment Fund Accumulation Extraordinary Repairs Fund Units |
259,264.04 |
| Aviva Wrap UK Ltd | 69 946.18 | |
| Total | 494 863.09 |