## 

## 

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





## 

## 

## 



||||||PAYMENTS|PAYMENTS|PAYMENTS|RECEIPTS|RECEIPTS|
|---|---|---|---|---|---|---|---|---|---|
|Balance Brought Forward from|Previous Year's Accounts|||||||34,593.45||
|Note:<br>this<br>balance<br>has<br>been|amended|by|2173 to|agree|with|opening|balance||per<br>bank|
|reconcilation||||||||||
|RECEIPTS||||||||||
|Pro er<br>Rents||||||||||
|KL&RKC Rush (Hall Farm,|Shimpling)|||50,000.00||||||
|Hyde Parker Farms (Highlanders|Farmland)|||1|175.00|||51,175.00||
|Investment<br>Income||||||||||
|2,562.66COIF Charities<br>Investment<br>Fund||Income Shares||1,390.75||||||
|2,751.00M &G Charifund<br>Income Units||||2|283.34||||3,390.88|
|Miscellaneous||||||||||
|EDF - Electricity Wayleaves|||||||||590.25|
|Winter Fuel Payments<br>donations|from residents||||||||2,407.00|
|Concessionary<br>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<br>f<br>|
|---|---|---|---|---|---|
|Brought Forward||||Nil|117,553.39|
|EXPENDITURE||||||
|Salaries and Remuneration||||||
|Mrs A Brame (Warden)||||||
|Annual<br>salary||9,844.63||||
||||9,844.63|||
|Miss CElsey (Relief Warden)<br>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<br>Insurance<br>Contributions||||501.77||
|Pro er<br>Out<br>oin s||||||
|Gas Supply —SEFE(formerly|Gazprom)|||7415.13||
|Electricity supply —Eon||||||
|Hospital<br>and Flat 5||2,132.46||||
|Flat 1 whilst empty||199.19||||
|Flat 9whilst empty||721.75||3,053.40||
|Anglian<br>Water —water and sewerage charges||||2,565.48||
|British Telecom charges||||||
|Emergency<br>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<br>Bc,public|liability|||||
|Insurance<br>premium|||4,428.99|||
|Hospital,<br>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<br>and|Maintenance||||||
|T&P Fire & Security|||||||
|Quarterly<br>services to fire alarm and|||||||
|Emergency<br>lighting|systems;|annual|||||
|Service offire extinguishers:|||||1,732,20||
|Tunstall Response|||||||
|Emergency<br>Alarm|Monitoring|Charges|||681.39||
|Tunstall<br>Healthcare|||||||
|Maintenance<br>Contract —Emergency|||Alarm||1,283.88||
|HJEPest Control Service|||||||
|Rodent and wasp control|||||565.00||
|N C Spooner|||||||
|Clear parapet,<br>gullies and outlets||||690.00|||
|Sundry Maintenance<br>work||||560.00|1,250.00||
|BBPlumbing<br>&Heating|||||||
|Plumbing<br>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<br>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<br>Accountants—||||
|Preparation<br>ofAccounts to Year Ended 31/12/21||432.00||
|Concessionary<br>TV Licence fees||30.00||
|TA Accounts||||
|Payroll for warden<br>and clerk||252.00||
|Sudbury office supplies||||
|Brother Ink Cartridges||93.61||
|Retirement<br>gift for Dudley Kemp||80.00||
|Extraordina<br>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<br>Services Jan to|Oct (Farm)|2,376.80||
|Management<br>Fees Relating to Cordell Cottages||809.52||
|Purcel1 Architecture<br>Ltd||||
|Architectural<br>services for repairs required||||
|to Cordell Cottages||12,097.07||
|Shore Engineering||||
|Building control Cordell Cottages||588.00||
|Moreton Partnership||||
|Structural<br>Survey ofhospital|wall|660.00||
|Balance Carried Forward||||
|Lloyds Treasurers<br>Account|30,313.62|||
|Lloyds Savings Account|218.74|30532.36||
|||~117553||








## 



##