##
##
|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||I~M3|
##