Helyar Alms Houses (East Coker) c/o Mr S Clothier, Clerk to the Trustees c/o Symonds & Sampson 2 Court Ash Yeovil
STATEMENT OF ACCOUNT Year ended 31/12/22
| Bal b/fwd | Due | Rent Paid | Bal c/fwd | |||
|---|---|---|---|---|---|---|
| 1&2 Church Terrace | ||||||
| £450.00 | 0.00 | 5300.00 | 4655.00 | 645.00 | ||
| 3 Church Terrace | ||||||
| £300.00 | 0.00 | 3475.00 | 3475.00 | 0.00 | ||
| 4 Church Terrace | ||||||
| £300.00 | 0.00 | 3450.00 | 3450.00 | 0.00 | ||
| 5 Church Terrace | ||||||
| £300.00 | 0.00 | 3450.00 | 3450.00 | 0.00 | ||
| 6 Church Terrace | ||||||
| £325.00 From 01/09/22 | 0.00 | 975.00 | 975.00 | 0.00 | ||
| 7 Church Terrace | ||||||
| £300.00 | 0.00 | 3450.00 | 3450.00 | 0.00 | ||
| 8 Church Terrace | ||||||
| £300.00 | 0.00 | 3450.00 | 3450.00 | 0.00 | ||
| 9 Church Terrace | ||||||
| £300.00 | 0.00 | 3450.00 | 3450.00 | 0.00 | ||
| £0.00 Vacated 31/05/13 | 200.00 | 0.00 | 0.00 | 200.00 | ||
| 10 Church Terrace | ||||||
| £450.00 | -445.00 | 5100.00 | 5250.00 | -595.00 | ||
| 12 Church Terrace | ||||||
| £0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 31605.00 | ||||||
| Misc Income: | 0.00 | |||||
| 23/06/2021 | Landlord receipt | 0.00 | ||||
| 0.00 | ||||||
| 0.00 | ||||||
| 31605.00 | ||||||
| EXPENDITURE | ||||||
| 07/01/2022 | The Almeshouse Asso | Membeship Subscripton 2022 | 187.00 | |||
| 31/01/2022 | Benjamin & BeauchamQuinquenial Review | 2400.82 | ||||
| 12/01/2022 | EDF | Electicity | 172.17 | |||
| 08/02/2022 | John Cornick | Clear property 6 Church Terrace | 144.00 | |||
| 08/02/2022 | TAC Surveys | Asbestos survey | 1140.00 | |||
| 08/02/2022 | EDF | TV Aerial System | 218.21 | |||
| 08/02/2022 | John Cornick | Provide plug for sink | 42.00 | |||
| 18/02/2022 | Claires Cleaning ServicComplete Clean 6 Church Terrace | 300.00 | ||||
| 21/02/2022 | John Cornick | Remove all carptes 6 Church Terrace | 78.00 | |||
| 21/02/2022 | John Cornick | Kitchen roof leaking 5 church Terrace | 72.00 | |||
| 14/03/2022 | EDF | Eletricity 12 Church Terrace | 28.27 | |||
| 14/03/2022 | Wessex Water | Water & Sewerage charges | 805.24 | |||
| 31/03/2022 | Wessex Water | Water & Sewerage charges | 733.46 | |||
| 05/04/2022 | Wessex Damp & TimbBeetle treatment 12 Church Terrace | 2364.00 | ||||
| 20/05/2022 | W H Adams & Son | Lime plaster as per quote 6 church Terrace | 1543.20 | |||
| 01/06/2022 | Mr G Pollard | Grass Cutting | 36.00 | |||
| 06/06/2022 | J M Glass | Repair bedroom window | 1056.00 | |||
| 29/06/2022 | Grout Insurance Broke | Insuance renewal | 1471.88 | |||
| 29/06/2022 | John Cornick | Remove ivy | 72.00 | |||
| 29/06/2022 | Spark Electrical ServiceElectrical work as per quote 6 Church Terrace | 2744.22 | ||||
| 30/06/2022 | EDF | Electricity 12 Church Terrace | 45.35 | |||
| 30/06/2022 | Mr G Pollard | Grass Cutting | 36.00 | |||
| 30/06/2022 | EDF | TV Aerial System | 231.65 | |||
| 30/06/2022 | Spark Electrical ServiceECIR 10&11 Church Terrace | 120.00 | ||||
| 07/07/2022 | Opus Energy | Electricity | 148.13 | |||
| 12/07/2022 | Opus Energy | Electricity | 672.31 | |||
| 12/07/2022 | First Class Improveme | Clear rear gutters 4 Church Terrace | 60.00 | |||
| 12/07/2022 | Spark Electrical ServiceEICR remedial work 11&12 Church Terrace | 120.00 | ||||
| 14/07/2022 | Opus Energy | Electricity | 497.69 | |||
| 03/08/2022 | Opus Energy | Electricity | 203.97 |
| 03/08/2022 Spark Electrical ServiceReplace bedroom heater 5 Church Terrace 03/08/2022 Spark Electrical ServiceChange wall lights 6 Church Terrace 03/08/2022 Mr G Pollard Grass Cutting 09/08/2022 John Cornick Additional works to renovation 09/08/2022 Hellier & Sons Routine Pest Control 09/08/2022 EDF TV Aerial System 06/09/2022 Spark Electrical ServiceEICR 3 Church Terrace 06/09/2022 Symonds & Sampson L048/LW overseeing refurbishment works 06/09/2022 Claires Cleaning ServicFinal Clean 6 Church Terrace 06/09/2022 Spark Electrical ServiceEICR 4 Church Terrace 06/09/2022 Spark Electrical ServiceEICR 9 Church Terrace 06/09/2022 EDF Electricity 12 Church Terrace 06/09/2022 Spark Electrical ServiceEICR 1 & 2 Church Terrace 06/09/2022 Wessex Water Water & Sewerage charges 13/09/2022 John Cornick Remove asbestos floor tiles 5 Church Terrace 13/09/2022 Mr G Pollard Grass Cutting 21/09/2022 Opus Energy Electricity 04/10/2022 Opus Energy Electricity 04/10/2022 Opus Energy Electricity 04/10/2022 Spark Electrical ServiceEICR 8 Church Terrace 04/10/2022 Spark Electrical ServiceEICR 1 & 2 Church Terrace 27/10/2022 T V Licencing T V Licence 03/11/2022 Opus Energy Electricity 03/11/2022 Spark Electrical ServiceEICR 5 Church Terrace 03/11/2022 Bamfords Yeovil Ltd Supply & fit catridges in kitchen taps 03/11/2022 Gas Audit Systems Replace WC pan & modify flush 03/11/2022 Mr G Pollard Grass Cutting 03/11/2022 Mr G Pollard Grass Cutting 03/11/2022 Hellier & Sons Pest control 16/11/2022 Nigel Riggs Attend to Immersion heater not working 6 Church Terrace 17/11/2022 EDF TV Aerial System 22/11/2022 Spark Electrical ServiceEICR remedials 5 Church Terrace Expenses Management inc vat TOTAL EXPENSES NET INCOME |
85.00 188.56 36.00 720.00 90.00 233.32 120.00 1347.70 150.00 120.00 120.00 50.91 120.00 896.22 288.00 36.00 565.62 1982.19 600.70 120.00 186.25 45.00 787.49 120.00 195.92 500.00 36.00 36.00 90.00 65.00 227.40 172.50 28075.35 3842.63 31917.98 |
|---|---|
| -312.98 |
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 |
1259.79 -312.98 |
|---|---|
| 946.81 0.00 |
|
| 946.81 |
| Management | Payments Made to LL | |||
|---|---|---|---|---|
| Month | Amount | Month | Amount | |
| Dec (previous yr | 90.00 | Jan | 0.00 | |
| Jan | 324.00 | Feb | 0.00 | |
| Feb | 324.00 | Mar | 0.00 | |
| Mar | 324.00 | Apr | 0.00 | |
| Apr | 324.00 | May | 0.00 | |
| May | 332.63 | June | 0.00 | |
| June | 351.00 | July | 0.00 | |
| July | 351.00 | Aug | 0.00 | |
| Aug | 351.00 | Sept | 0.00 | |
| Sept | 390.00 | Oct | 0.00 | |
| Oct | 390.00 | Oct | 0.00 | |
| Nov | 291.00 | Nov | 0.00 | |
| Dec | 0.00 | Dec | 0.00 | |
| 3842.63 | 0.00 |