| Trustees | |||
|---|---|---|---|
| Trustees Report | |||
| Independent Examiner's |
Report | ||
| General Receipts and Expenditure | Account | ||
| Endowment Receipts and Investments |
Account | ||
| List ofAssets |
| PAYMENTS | RECEIPTS | |||||
|---|---|---|---|---|---|---|
| f. | ||||||
| Balance Brought Forward | &om | Previous Year's Accounts | 55,704.42 | |||
| RECEIPTS | ||||||
| Pro e Rents |
||||||
| KL&RKCRush (Hall | Farm, | Shimpling) | 50,000.00 | |||
| Hyde Parker Farms (Highlanders | Farmland) | 1 175.00 | 51,175.00 | |||
| Investment Income |
||||||
| 2,562.66 COIF Charities | Investxnent | Fund Income Shares | 1,355.13 | |||
| 2,751.00M&G Charifund Income |
Units | 2035.75 | 3,390.88 | |||
| Miscellaneous | ||||||
| EDF - Electricity Wayleaves | 590.25 | |||||
| Winter Fuel Payments donations |
&om residents | 2,275.00 | ||||
| Concessionary TVLicence Fee |
—Resident's | contributions | 30.00 | |||
| Donation | 100.00 | |||||
| Water damage insurance | claim | 9547.10 | ||||
| Carried Forward | Nil | 122,812.65 |
| PAYMENTS | RECEIPTS | ||||
|---|---|---|---|---|---|
| Brought Forward | Nil | 122,812.65 | |||
| KXPKNBITURK | |||||
| Salaries and Remuneration | |||||
| Mrs A Brame (Warden) | |||||
| Annual salary plus bonus |
10,656.64 | ||||
| LessNatonal Insurance |
Contribubons | 132.96 | 10,523.68 | ||
| Miss CElsey (Relief Warden) | |||||
| 22 duties @f35 | 770.00 | 770.00 | |||
| Clerk's Remuneration | |||||
| Year to 31.12.21 | 9,380.00 | ||||
| VAT | 1 876.00 | 11256.00 | |||
| 22,549.68 | |||||
| Inland Revenue - PAYE, | Income Tax | ||||
| and National Insurance Contributions |
132.96 | ||||
| 0 | |||||
| Gas Supply —Gazprom | 6,599.09 | ||||
| Electricity supply —Eon | |||||
| Hospital and Flat 5 | 1787.84 | ||||
| Flat 1 whilst empty | 124.50 | ||||
| Flat 9whilst empty | 214.43 | 2,126.77 | |||
| Anglian Water —water and sewerage charges | 2,531.50 | ||||
| British Telecom charges | |||||
| Emergency Line | 470.72 | ||||
| Hospital/Warden | 712.02 | 1,182.74 | |||
| Babergh District Council | |||||
| Council Tax Flat 1 whilst empty | 243.29 | ||||
| Council Tax Flat 9whilst empty | 878.88 | 1,122.17 | |||
| Insurances | |||||
| Robins Row Ltd | |||||
| Farm buildings 4public liability | |||||
| Insurance premium |
3,934.82 | ||||
| Hospital, farm house and cottages | |||||
| and Charity Protection insurance | premium | 8 517.51 | 12452.33 | ||
| Carried Forward | 48,697.24 | 122,812.65 |
| PAYMENTS | RECEIPTS | ||||||
|---|---|---|---|---|---|---|---|
| Brought | Forward | 48,697.24 | 122,812.65 | ||||
| Re airs Renewals and |
Maintenance | ||||||
| T&P Fire &Security | |||||||
| Quarterly services |
to fire alarm and | ||||||
| Emergency lighting systems; annual |
|||||||
| Service offire extinguishers. | 700.60 | ||||||
| Tunstall Response | |||||||
| Emergency Alarm |
Monitoring | Charges | 908.52 | ||||
| Tunstall Healthcare |
|||||||
| Maintenance Contract —Emergency |
Alarm | 1,256.26 | |||||
| H JEPest Control Service | |||||||
| Rodent Control | 600.00 | ||||||
| Wasp control | 55.00 | ||||||
| Bird spikes | 185.00 | ||||||
| Garden &cleaning | work | 70.00 | 910.00 | ||||
| N C Spooner | |||||||
| Decorating Flat 1 | 4,290.00 | ||||||
| Various works, including | decorating | flat 9 | 6977.00 | 11,897.00 | |||
| RVM Plumbing &Heating | |||||||
| Gas Safety Inspections on Cooker & |
fire | 240.00 | |||||
| Various Plumbing | Repairs | 565.00 | 805.00 | ||||
| ALH Gridley &Son | |||||||
| Various electrical | works and repairs | 1,002.82 | |||||
| C H Lindsey &Son | |||||||
| Annual maintenance ofboiler |
&repairs | 739.11 | |||||
| Chlorination ofwater tanks &tests |
1 419.60 | 2,158.71 | |||||
| Anglian Security &Fire |
Ltd | ||||||
| Repairs to security | access system | 222.00 | |||||
| Domestic Appliances Sudbury |
|||||||
| Repairs to washing | machine | 108.00 | |||||
| Carried Forward | 68,666.15 | 122,812.65 |
| PAYMENTS | RECEIPTS | ||||||
|---|---|---|---|---|---|---|---|
| E | |||||||
| Brought | Forward | 68,666.15 | 122,812.65 | ||||
| JWalker Flooring | |||||||
| New carpet in | Flat 5 | corridor | 640.00 | ||||
| C Strohm | |||||||
| Grass cutting | 252.00 | ||||||
| Girl&idays | |||||||
| Cleaning Flat | 9 | 81.60 | |||||
| General Ex enses and | Pa | ents | |||||
| Moore Green, Chartered | Accountants— | ||||||
| Preparation ofAccounts to Year Ended 31/12/20 | 414.00 | ||||||
| Concessionary TV Licence |
fees | 30.00 | |||||
| The Almhouse Association |
—Annual | Sub Fee | |||||
| 2021 | 216.00 | ||||||
| 2022 | 222.00 | 438.00 | |||||
| Mrs A Brame | |||||||
| Project 7monies | for the benefit | ofthe residents | 500.00 | ||||
| 0C Clarke | |||||||
| Travelling to meeting |
8.00 | ||||||
| SPoole | |||||||
| Moving furniture | Flat 13to Flat 1 | 195.00 | |||||
| W Hyde Parker | |||||||
| Reimbursement | for hire ofdehumidifiers | 180.00 | |||||
| RMichette | |||||||
| Reimbersement | for postage and | stationery | 7.00 | ||||
| Carried Forward | 71,411.75 | 122,812.65 |
| PAYMENTS | RECEIPTS | |||
|---|---|---|---|---|
| Brought Forward | 71,411.75 | 122,812.65 | ||
| Kxtraordina E eases and Pa ments |
||||
| T&PFire &Security | ||||
| Balance payment for upgrade to fire alarm | system | 9,600.00 | ||
| Towers &Sanders Ltd | ||||
| ScaFolding towers | 3,827.91 | |||
| Lacy Scott &Knight | ||||
| Management Fees |
Relating to Cordell Cottages | 809.52 | ||
| Purcell Architecture Ltd |
||||
| Architectural services for repairs required |
||||
| to Cordell Cottages | 2,743.02 | |||
| Balance Carried Forward | ||||
| Lloyds Treasurers | Account | 34,201.81 | ||
| Lloyds Savings Account | 218.64 | 34420.45 | ||
| ]~2~ | U~82~5 |
| 2,562.66 2,751.00 |
COIF Charities Investment M4GCharifund Income |
COIF Charities Investment M4GCharifund Income |
Fund Income Units Units |
52,704.69 42,811.06 |
|---|---|---|---|---|
| Ipswich Building | Society | 91 843.64 | ||
| btotal | 187,359.39 |
| 1,254.89 | COIF Charities Investment | Fund Accumulation | |
|---|---|---|---|
| Extraordinary Repairs Fund |
Units | 304,339.06 | |
| Aviva Wrap UK Ltd | 70 132.18 | ||
| Total | ~5 |