| Trustees | ||||
|---|---|---|---|---|
| Trustees Report | ||||
| Independent Examiner's |
Report | |||
| General Receipts and Expenditure | Account | 4-7 | ||
| Endowment Receipts and Investments |
Account | |||
| List ofAssets |
| PAYMENTS | PAYMENTS | PAYMENTS | RECEIPTS | RECEIPTS | |||||
|---|---|---|---|---|---|---|---|---|---|
| Balance Brought Forward from | Previous Year's Accounts | 34,593.45 | |||||||
| Note: this balance has been |
amended | by | 2173 to | agree | with | opening | balance | per bank |
|
| reconcilation | |||||||||
| RECEIPTS | |||||||||
| Pro er Rents |
|||||||||
| KL&RKC Rush (Hall Farm, | Shimpling) | 50,000.00 | |||||||
| Hyde Parker Farms (Highlanders | Farmland) | 1 | 175.00 | 51,175.00 | |||||
| Investment Income |
|||||||||
| 2,562.66COIF Charities Investment Fund |
Income Shares | 1,390.75 | |||||||
| 2,751.00M &G Charifund Income Units |
2 | 283.34 | 3,390.88 | ||||||
| Miscellaneous | |||||||||
| EDF - Electricity Wayleaves | 590.25 | ||||||||
| Winter Fuel Payments donations |
from residents | 2,407.00 | |||||||
| Concessionary TV Licence Fee |
—Resident's | contributions | 22.50 | ||||||
| Donation | 91.00 | ||||||||
| Lloyds Bank Gross Interest | 0.10 | ||||||||
| Carried Forward | Nil | 92,533.39 | |||||||
| Inter account transfer from Suffolk Building | Society | 25,000.00 |
| P | AYMENTS | RECEIPTS f |
|||
|---|---|---|---|---|---|
| Brought Forward | Nil | 117,553.39 | |||
| EXPENDITURE | |||||
| Salaries and Remuneration | |||||
| Mrs A Brame (Warden) | |||||
| Annual salary |
9,844.63 | ||||
| 9,844.63 | |||||
| Miss CElsey (Relief Warden) Duties @f35-40per day |
|||||
| Phone cover and call outs @f20 | 1,095.00 | 1,095.00 | |||
| Clerk's Remuneration | |||||
| Year to 31.12.22 | 7,884.11 | ||||
| 7664.11 | |||||
| 18,823.74 | |||||
| Inland Revenue - FAYE, Income Tax | |||||
| and National Insurance Contributions |
501.77 | ||||
| Pro er Out oin s |
|||||
| Gas Supply —SEFE(formerly | Gazprom) | 7415.13 | |||
| Electricity supply —Eon | |||||
| Hospital and Flat 5 |
2,132.46 | ||||
| Flat 1 whilst empty | 199.19 | ||||
| Flat 9whilst empty | 721.75 | 3,053.40 | |||
| Anglian Water —water and sewerage charges |
2,565.48 | ||||
| British Telecom charges | |||||
| Emergency Line |
533.74 | ||||
| HospitaVWarden | 693.79 | 1,227.53 | |||
| Babergh District Council | |||||
| Council Tax Flat 1 whilst empty | 1,336.70 | ||||
| Council Tax Flat 9whilst empty | 1,669.99 | 3,006.69 | |||
| Insurances | |||||
| Robins Row Ltd | |||||
| Farm buildings Bc,public |
liability | ||||
| Insurance premium |
4,428.99 | ||||
| Hospital, farm house and cottages |
|||||
| and Charity Protection | insurance | premium | 9976.67 | 14404.66 | |
| Carried Forward | 50,998.40 | 117,553.39 |
| PAYMENTS | ~RE EIPTS | |||||
|---|---|---|---|---|---|---|
| Brought Forward | 50,998,40 | I l7,553.39 | ||||
| Re airs Renewals and |
Maintenance | |||||
| T&P Fire & Security | ||||||
| Quarterly services to fire alarm and |
||||||
| Emergency lighting |
systems; | annual | ||||
| Service offire extinguishers: | 1,732,20 | |||||
| Tunstall Response | ||||||
| Emergency Alarm |
Monitoring | Charges | 681.39 | |||
| Tunstall Healthcare |
||||||
| Maintenance Contract —Emergency |
Alarm | 1,283.88 | ||||
| HJEPest Control Service | ||||||
| Rodent and wasp control | 565.00 | |||||
| N C Spooner | ||||||
| Clear parapet, gullies and outlets |
690.00 | |||||
| Sundry Maintenance work |
560.00 | 1,250.00 | ||||
| BBPlumbing &Heating |
||||||
| Plumbing Repairs |
165.00 | |||||
| A LH Gridley &Son | ||||||
| Electrical repairs | 50.18 | |||||
| CH Lindsey &Son | ||||||
| Various plumbing | repairs | 1,582.38 | ||||
| Clean and sterilise | ofwater | tanks | 1419.60 | 2,21598 | ||
| C Strohm | ||||||
| Grass Cutting | 576.00 | |||||
| Domestic Appliances Sudbury |
||||||
| Repairs to washing | machine | 108.00 | ||||
| Carried Forward | 59,626.03 | 117,553.39 |
| PAYMENTS | RECEIPTS | ||
|---|---|---|---|
| f. | |||
| Brought Forward | 59,626.03 | 117,553.39 | |
| General Ex enses and Pa ments | |||
| Moore Green, Chartered Accountants— |
|||
| Preparation ofAccounts to Year Ended 31/12/21 |
432.00 | ||
| Concessionary TV Licence fees |
30.00 | ||
| TA Accounts | |||
| Payroll for warden and clerk |
252.00 | ||
| Sudbury office supplies | |||
| Brother Ink Cartridges | 93.61 | ||
| Retirement gift for Dudley Kemp |
80.00 | ||
| Extraordina Ex enses and Pa |
ments | ||
| T&P Fire &Security | |||
| Asbestos surveys Flats 9and | 13 | 960.00 | |
| David Froud | |||
| Water Damage repairs | 8,950.00 | ||
| Lacy Scott&Knight | |||
| Professional Services Jan to |
Oct (Farm) | 2,376.80 | |
| Management Fees Relating to Cordell Cottages |
809.52 | ||
| Purcel1 Architecture Ltd |
|||
| Architectural services for repairs required |
|||
| to Cordell Cottages | 12,097.07 | ||
| Shore Engineering | |||
| Building control Cordell Cottages | 588.00 | ||
| Moreton Partnership | |||
| Structural Survey ofhospital |
wall | 660.00 | |
| Balance Carried Forward | |||
| Lloyds Treasurers Account |
30,313.62 | ||
| Lloyds Savings Account | 218.74 | 30532.36 | |
| ~117553 |