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|||||PAGE|
|---|---|---|---|---|
|Trustees|||||
|Trustees Report|||||
|Independent<br>Examiner's|Report||||
|General Receipts and Expenditure||Account||4-7|
|Endowment<br>Receipts and Investments|||Account||
|List ofAssets|||||





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||||PAYMENTS|RECEIPTS|
|---|---|---|---|---|
|Balance Brought Forward from|Previous Year's Accounts|||76,527.01|
|RECEIPTS|||||
|Pro<br>e<br>Rents|||||
|KLk RKCRush (Hall Farm, <br>Hyde Parker Farms (Highlanders|Shimpling)<br>Farm Land)||50,000.00<br>1 175.00|51,175.00|
|Investment<br>Income|||||
|2,562.66 COIF Charities Investment<br>Fund Income Shares<br>2,751.00 M k, G Charifund<br>Income Units|||1,328.73<br>1 843.17|3,171.90|
|Miscellaneous|||||
|EDF - Electricity Wayleaves||||578.19|
|Lloyds Bank Gross Interest<br>Ipswich Building Society Gross|Interest||0.08<br>137.74|137.82|
|Winter Fuel Payments<br>donations|from residents|||2,200.00|
|Concessionary<br>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<br>8 monthsIE9,656.64 p/a)||10,609.30||||
|Less National<br>Insurance<br>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<br>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<br>Insurance<br>Contributions||||160.03||
|Pro<br>e<br>Out<br>oin s||||||
|Gas Supply —Gazprom||||5,981.29||
|Electricity supply —Eon<br>Hospital<br>and Flat 5||||1,906.40||
|Anglian Water —water and sewerage|charges|||2,166.07||
|British Telecom charges||||||
|Emergency<br>Line<br>Hospital/Warden|||445.94<br>659.66|1,105.60||
|Insurances||||||
|Robins Row Ltd||||||
|Farm buildings 0public liability||||||
|Insurance<br>premium|||3,590.55|||
|Hospital, farm house and cottages<br>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<br>and Maintenance||||||
|T&P Fire & Security||||||
|Quarterly<br>services to fire alarm and||||||
|Emergency<br>lighting<br>systems;<br>Service offire extiguishers.|annual|||326.30||
|Tunstall Response||||||
|Emergency<br>Alarm Monitoring|Charges|||984.23||
|Tunstall Healthcare||||||
|Maintenance<br>Contract —Emergency||Alarm||1,229.21||
|HJEPest Control Service||||||
|Rodent Control|||290.00|||
|Spider Control<br>Garden Work|||45.00<br>278.00|613.00||
|N C Spooner<br>Repairs to Front Windows||||6,970.00||
|RVM Plumbing<br>&Heating||||||
|Gas Safety Inspections<br>on Cooker & <br>Various Plumbing<br>Repairs||fire|230.00<br>4910.00|5,140.00||
|AL H Gridley &Son<br>Various electrical works and|repairs|||851.33||
|CHLindsey<br>&Son<br>Annual<br>maintenance<br>ofboiler &repairs||||531.52||
|Mrs A Brame||||||
|Reimbursement<br>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<br>TV Licence fees||||30.00||
|The Almhouse<br>Association —Annual|Sub Fee|||210.00||
|Kxtraordina<br>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<br>Management<br>Fees Relating to Cordell Cottages|||147.00<br>1464.00|1,611.00||
|Purcell Architecture<br>Ltd||||||
|Architectural<br>services for repairs required||||||
|to Cordell Cottages|||5,893.56|||
|Architectural<br>services for repairs required||||||
|to Garden Wall|||270.00|6,163.56||
|Balance Carried Forward||||||
|Ipswich Building Society||20,718.35||||
|Lloyds Treasurers<br>Account||34,767.43||||
|Lloyds Savings Account|||218.64|55 704.42||
|||||134231.77|134231.77|





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|2,562.66<br>2,751.00|COIF Charities Investment<br>Fund Income Units<br>M &G Charifund<br>Income Units<br>Ipswich Building Society|46,157.09<br>37,759.40<br>91736.38|
|---|---|---|
|Subtotal||175,652.87|
|1,254.89|COIF Charities Investment<br>Fund Accumulation<br>Extraordinary<br>Repairs Fund Units|259,264.04|
||Aviva Wrap UK Ltd|69 946.18|
|Total||494 863.09|



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