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 31/12/21
| Year ended 31/12/21 | ||||||
|---|---|---|---|---|---|---|
| Bal b/fwd | Due | Rent Paid | Bal c/fwd | |||
| 1&2 Church Terrace | ||||||
| £450.00 | 0 | 5400 | 4050 | 1350 | ||
| 3 Church Terrace | ||||||
| £300.00 | 0 | 3600 | 2700 | 900 | ||
| 4 Church Terrace | ||||||
| £300.00 | 0 | 3600 | 2700 | 900 | ||
| 5 Church Terrace | ||||||
| £300.00 | 0 | 3600 | 2700 | 900 | ||
| 6 Church Terrace | ||||||
| £325.00 Vacated 17/08/21 | 0 | 2275 | 2275 | 0 | ||
| 7 Church Terrace | ||||||
| £300.00 | 0 | 3600 | 2700 | 900 | ||
| 8 Church Terrace | ||||||
| £300.00 | 0 | 3600 | 2700 | 900 | ||
| 9 Church Terrace | ||||||
| £300.00 | 0 | 3600 | 2700 | 900 | ||
| £0.00 Vacated 31/05/13 | 200 | 0 | 0 | 200 | ||
| 10 Church Terrace | ||||||
| £450.00 | 0 | 5400 | 4480 | 920 | ||
| 12 Church Terrace | ||||||
| £0.00 | 0 | 0 | 0 | 0 | ||
| 27005 | ||||||
| Misc Income: | 0 | |||||
| 23/06/2021 | Landlord receipt | 0 | ||||
| 0 | ||||||
| 0 | ||||||
| 27005 | ||||||
| EXPENDITURE | ||||||
| 13/01/2021 Mr Jeff Davis | Repair front door | 60 | ||||
| 18/01/2021 EDF Energy | Electric Bill | 429.84 | ||||
| 05/02/2021 Nigel Riggs Plumbing & Heati Replacement tap body | 55 | |||||
| 10/02/2021 EDF Energy | TV Aerial System | 133.87 | ||||
| 16/02/2021 EDF Energy | Electric Bill 12 Church Terrace | 22.47 | ||||
| 18/02/2021 D L Crease LTD | Night Storage heater not working | 129.79 | ||||
| 19/02/2021 Bamfords Yeovil Ltd | Storage Heater in Bedroom not working | 102 | ||||
| 19/02/2021 Spark Electrical Services | fix bedroom heater | 37.5 | ||||
| 22/02/2021 EDF Energy | Electric Bill | 725.38 | ||||
| 05/03/2021 The Almshouse Association | Membership Subscription 2021 | 182 | ||||
| Water Bill | ||||||
| - | ||||||
| 14/08/2020 - | ||||||
| 08/03/2021 Wessex Water | 24/02/2021 | 944.03 | ||||
| 09/03/2021 Williamson Structural DesignSurvey | 150 | |||||
| 08/04/2021 EDF Energy | Electric bill | 783.1 | ||||
| 08/04/2021 EDF Energy | Electric bill | 584.66 | ||||
| 10/05/2021 Mr G Pollard | Grass Cutting | 35 | ||||
| 10/05/2021 EDF Energy | 1&2 Church Terrace: TV Aerial System | 188.56 | ||||
| 10/05/2021 Helliar & Son Ltd | Routine Pest Control visit | 90 | ||||
| 17/05/2021 Helliar & Son Ltd | Rat Treatment | 600 | ||||
| 02/06/2021 EDF Energy | Electric bill | 915.51 |
| 02/06/2021 | J M Glass | Leaded window repairs | 1560 |
|---|---|---|---|
| 14/06/2021 | D L Crease LTD | No heat in night storage heaters | 120 |
| 14/06/2021 | EDF Energy | Electric bill 12 Church Terrace | 33.75 |
| 25/06/2021 | Helliar & Son Ltd | 1&2 Church Terrace: Pest control visit - May | 90 |
| 25/06/2021 | Mr G Pollard | 1&2 Church Terrace: Grass Cutting | 35 |
| 02/07/2021 | Symonds & Sampson | 1&2 Church Terrace: 1102 repay S&S for Insurance 30.06.21 to 29.06 | 1351.53 |
| 07/07/2021 | Mr G Pollard | 1&2 Church Terrace: Grass cutting | 35 |
| 14/07/2021 | EDF Energy | 1&2 Church Terrace: Electric bill | 451.54 |
| 05/08/2021 | EDF Energy | 9 Church Terrace: Electricity Bill | 77.37 |
| 05/08/2021 | D L Crease LTD | 7 Church Terrace: Night Storage heater not working | 204 |
| 05/08/2021 | EDF Energy | 3 Church Terrace: Electricity Bill | 2348.82 |
| 05/08/2021 | Tom Sweep | 10&11 Church Terrace: Chimney Sweep | 50 |
| 06/08/2021 | EDF Energy | 3 Church Terrace: Electric Bill | 236.94 |
| 18/08/2021 | EDF Energy | 1&2 Church Terrace: TV Aerial System | 188.03 |
| 09/09/2021 | D L Crease LTD | 7 Church Terrace: Night Storage Heater in hallway not working | 62.59 |
| 09/09/2021 | Nigel Riggs Plumbing & Heati10&11 Church Terrace: leak under kitchen sink | 110 | |
| 09/09/2021 | Mr G Pollard | 1&2 Church Terrace: Grass Cutting | 35 |
| 09/09/2021 | Wessex Water | 1&2 Church Terrace: Water Services | 825.9 |
| 09/09/2021 | Helliar & Son Ltd | 1&2 Church Terrace: Routine Pest control visit | 90 |
| 09/09/2021 | Helliar & Son Ltd | 1&2 Church Terrace: Wasp Nest | 144 |
| 10/09/2021 | EDF Energy | 12 Church Terrace: Electric bill 12 Church Terrace. | 27.97 |
| 10/09/2021 | EDF Energy | 1&2 Church Terrace: Electric bill | 172.17 |
| 20/09/2021 | Nigel Riggs Plumbing & Heati10&11 Church Terrace: No hot water | 60 | |
| 22/09/2021 | Mr G Pollard | 1&2 Church Terrace: Grass cutting | 35 |
| Management inc vat | 3189 | ||
| TOTAL EXPENSES | 17702.32 | ||
| NET INCOME | 9302.68 |
HELYAR ALMS HOUSES Year to 31/12/21
RECONCILIATION OF ACCOUNT
01/01/2021 Balance Brought Forward 31/12/2021 Net Income 2021 Balance less Paid on Account 31/12/2021 Balance Carried Forward
| 1800 | |
|---|---|
| 9302.68 | |
| 11102.68 | |
| 9275.01 | |
| 1827.67 | 0 |
| Management | Payments Made to LL | |||
|---|---|---|---|---|
| Month | Amount | Month | Amount | |
| Dec (previous y | 54 | Jan | 2662 | |
| Jan | 363 | Feb | 2117.16 | |
| Feb | 363 | Mar | 1308.99 | |
| Mar | 363 | Apr | 220.21 | |
| Apr | 363 | May | 2348.44 |
| May | 363 | June | 0 |
|---|---|---|---|
| June | 363 | July | 618.21 |
| July | 363 | Aug | 0 |
| Aug | 324 | Sept | 0 |
| Sept | 270 | Oct | 0 |
| Oct | 0 | Oct | 0 |
| Nov | 0 | Nov | 0 |
| Dec | 0 | Dec | 0 |
3189 9275.01