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<br>TOTAL EXPENSES<br>NET INCOME<br>HELYAR ALMS HOUSES Year to 31/12/20<br>RECONCILIATION OF ACCOUNT<br>01/01/2020 Balance Brought Forward<br>31/12/2020 Net Income 2020<br>Balance<br>less Paid on Account<br>31/12/2020 Balance Carried Forward|4398.00<br>23113.83|
|---|---|
||20074.52<br>935.00<br>20074.52|
||21009.52<br>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