Helyar Alms Houses (East Coker) c/o Mr S Clothier, Clerk to the Trustees c/o Symonds & Sampson 2 Court Ash Yeovil Somerset
STATEMENT OF ACCOUNT Year ended 31/12/20
| Bal b/fwd | Due | Rent Paid | Bal c/fwd | |||
|---|---|---|---|---|---|---|
| 1&2 Church Terrace | ||||||
| £450.00 | 0.00 | 5400.00 | 5400.00 | 0.00 | ||
| 3 Church Terrace | ||||||
| £300.00 | 0.00 | 3600.00 | 3600.00 | 0.00 | ||
| 4 Church Terrace | ||||||
| £300.00 | 0.00 | 3600.00 | 3600.00 | 0.00 | ||
| 5 Church Terrace | ||||||
| £300.00 From November 2018 | 0.00 | 3600.00 | 3600.00 | 0.00 | ||
| 6 Church Terrace | ||||||
| £325.00 | 25.00 | 3850.00 | 3875.00 | 0.00 | ||
| 7 Church Terrace | ||||||
| £300.00 | 0.00 | 3600.00 | 3600.00 | 0.00 | ||
| 8 Church Terrace | ||||||
| £300.00 | 0.00 | 3600.00 | 3600.00 | 0.00 | ||
| 9 Church Terrace | ||||||
| £300.00 | 0.00 | 3600.00 | 3600.00 | 0.00 | ||
| £0.00 Vacated 31/05/13 | 200.00 | 0.00 | 0.00 | 200.00 | ||
| 10 Church Terrace | ||||||
| £450.00 | -185.00 | 5400.00 | 5215.00 | 0.00 | ||
| 12 Church Terrace | ||||||
| £0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 36090.00 | ||||||
| Misc Income: | 0.00 | |||||
| 07/05/2020 | Royal Sun Alliance - Insurance receipt | 7010.00 | ||||
| 15/10/2020 | EDF refund re 2015 | 88.35 | ||||
| 0.00 | ||||||
| 0.00 | ||||||
| 43188.35 | ||||||
| EXPENDITURE | ||||||
| 07/01/2020 | Almshouse Assoc | Membership subscription | 179.00 | |||
| 05/02/2020 | Rob Stephenson Electric Repairs to Immersion | 145.20 | ||||
| 05/02/2020 | Izzy Welch (S&S) | Replace Storage Heaters no 3 | 1624.83 | |||
| 05/02/2020 | John Cornic | Dispose of storage heaters with asbestos | 65.00 | |||
| 03/03/2020 | Wessex Water | Water bill 30/08/19-14/02/20 | 765.56 | |||
| 03/03/2020 | John Cornick | Investigate damp | 48.00 | |||
| 03/03/2020 | Nigel Riggs Plumbing & HDripping taps in kitchen | 55.00 | ||||
| 03/03/2020 | First Class ImprovementsAttend to several windows | 140.00 | ||||
| 20/04/2020 | Helliar & Son Ltd | Pest control | 900.00 | |||
| 07/05/2020 | Robert Mead | Roof repairs via Insurance | 6555.30 | |||
| 07/05/2020 | John Cornick | Temporary repair & fit tarpaulin to roof | 240.00 | |||
| 07/05/2020 | John Cornick | Tree down | 96.00 | |||
| 16/06/2020 | EDF Energy | Electricity | 1294.87 | |||
| 16/036/20 | Bamfords Yeovil Ltd | Bathroom taps running | 102.00 | |||
| 13/07/2020 | EDF Energy | Electricity | 1720.19 | |||
| 12/08/2020 | EDF Energy | TV Aerial System | 49.13 | |||
| 12/08/2020 | Mr G Pollard | Grass Cutting | 35.00 | |||
| 12/08/2020 | Mr G Pollard | Grass Cutting | 35.00 | |||
| 12/08/2020 | Mr G Pollard | Grass Cutting | 35.00 | |||
| 12/08/2020 | Mr G Pollard | Grass Cutting | 35.00 | |||
| 16/09/2020 | Wessex Water | Water bill 15/02/20-13/08/20 | 1214.70 | |||
| 16/09/2020 | Nigel Riggs Plumbing & HFit new bathroom tap | 55.00 | ||||
| 21/09/2020 | Mr G Pollard | Grass Cutting | 35.00 |
| 30/09/2020 | T V Licensing | TV Licence | 60.00 |
|---|---|---|---|
| 18/09/2020 | N-Tec Services Ltd | Blocked drain at the rear | 72.00 |
| 19/10/2020 | EDF Energy | Electricity 17/07/20-19/09/20 (no 12 CT) | 32.50 |
| 09/10/2020 | First Class ImprovementsClear Guttering | 35.00 | |
| 09/10/2020 | Mr G Pollard | Grass Cutting | 35.00 |
| 21/10/2020 | EDF Energy | Electricity | 1734.68 |
| 11/11/2020 | EDF Energy | TV Aerial System | 103.86 |
| 16/11/2020 | EDF Energy | Electricity no 8 | 53.45 |
| 25/11/2020 | EDF Energy | Electricity no 10 & 11 | 55.70 |
| 25/11/2020 | EDF Energy | Electricity no 5 | 139.04 |
| 08/12/2020 | Banfords Yeovil Ltd | Lighting issue | 102.00 |
| 15/12/2020 | D L Crease Ltd | Heating and immersion heater not working no 10/11 | 67.11 |
| 16/12/2020 | EDF Energy | Electricity 22/09/20-23/11/20 (no 10 CT) | 18.39 |
| 16/12/2020 | EDF Energy | Electricity no 3 | 782.32 |
| Management inc vat TOTAL EXPENSES NET INCOME HELYAR ALMS HOUSES Year to 31/12/20 RECONCILIATION OF ACCOUNT 01/01/2020 Balance Brought Forward 31/12/2020 Net Income 2020 Balance less Paid on Account 31/12/2020 Balance Carried Forward |
4398.00 23113.83 |
|---|---|
| 20074.52 935.00 20074.52 |
|
| 21009.52 19209.52 |
|
| 1800.00 |
| Management | Payments Made to LL | |||
|---|---|---|---|---|
| Month | Amount | Month | Amount | |
| Dec (previous y | 144.00 | Jan | 2461.00 | |
| Jan | 360.00 | Feb | 829.97 | |
| Feb | 360.00 | Mar | 1577.44 | |
| Mar | 360.00 | Apr | 2240.00 | |
| Apr | 360.00 | May | 2725.70 | |
| May | 363.00 | June | 1320.13 | |
| June | 363.00 | July | 941.81 | |
| July | 363.00 | Aug | 0.00 | |
| Aug | 363.00 | Sept | 2452.87 | |
| Sept | 363.00 | Oct | 0.00 | |
| Oct | 363.00 | Oct | 0.00 | |
| Nov | 363.00 | Nov | 0.00 | |
| Dec | 273.00 | Dec | 4660.60 |
4398.00 19209.52