## **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|