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 31/12/24
| STATEMENT OF ACCOUNT Year ended 31/12/24 |
|||
|---|---|---|---|
| Bal b/fwd | Due | ||
| 1&2 Church Terrace | |||
| £550.00 | 0.00 | 6200.00 | |
| 3 Church Terrace | |||
| £325.00 Vacated 24/05/2024 | 0.00 | 1625.00 | |
| £400.00 From 01/10/2024 | 0.00 | 1200.00 | |
| 4 Church Terrace | |||
| £325.00 Vacated 31/07/2024 | 0.00 | 2275.00 | |
| £400.00 From 01/11/2024 | 0.00 | 800.00 | |
| 5 Church Terrace | |||
| £400.00 | 0.00 | 4200.00 | |
| 6 Church Terrace | |||
| £400.00 | 0.00 | 4400.00 | |
| 7 Church Terrace | |||
| £400.00 | 0.00 | 4200.00 | |
| 8 Church Terrace | |||
| £400.00 | 0.00 | 4200.00 | |
| 9 Church Terrace | |||
| £400.00 From 01/02/2024 | 0.00 | 3200.00 | |
| 10 Church Terrace | |||
| £550.00 | 0.00 | 6000.00 | |
| 12 Church Terrace | |||
| £0.00 | 0.00 | 0.00 |
Misc Income:
23/06/2021 Landlord receipt - Loan from S & S re MW Consultancy invoice 15/11/2023 T V Licence Refund 29/11/2023
Pest Control - Payment bounced back
EXPENDITURE
05/01/2024 Heatwave Mains water leak 15/01/2024 Opus Energy Electricity 17/01/2024 M T Roofing Replace asbestos lean on roof 18/01/2024 Helliar & Son Ltd Pest Control 18/01/2024 John Cornick Repairs to back door no 8 22/01/2024 symonds & Sampson LCEF re Heater for11&12 29/01/2024 symonds & Sampson LCEF re Heater for11&12 31/01/2024 symonds & Sampson LCEF re Heater for11&12 31/01/2024 Opus Energy Electricity 11/02/2024 Opus Energy Electricity 14/02/2024 EDF TV Aerial System 16/02/2024 Helliar & Son Ltd Pest Control 19/02/2024 John Cornick Maintenance 05/03/2024 Ross & Roberts Council Tax 21/03/2024 J M Glass Window repair no 4 27/03/2024 Opus Energy Electricity 18/03/2024 Helliar & Son Ltd Pest Control 03/04/2024 Somerset Council Council Tax no 9 10/04/2024 J M Glass Window repair no 4 10/04/2024 Spark Electrical Insatll storage heater no 10&11 17/04/2024 Helliar & Son Ltd Pest Control
| 22/04/2024 | Opus Energy | Electricity |
|---|---|---|
| 28/04/2024 | Mrs K Mitchell | Keys no 6 |
| 07/05/2024 | John Cornick | Various works |
| 08/05/2024 | Helliar & Son Ltd | Pest Control |
| 08/05/2024 | Helliar & Son Ltd | Pest Control |
| 08/05/2024 | Helliar & Son Ltd | Pest Control |
| 10/05/2024 | Mr G Pollard | Gardeniing |
| 10/05/2024 | Opus Energy | Electricity |
| 21/05/2024 | EDF | TV Aerial System |
| 21/05/2024 | Wessex Water | Water |
| 14/06/2024 | Opus Energy | Electricity |
| 18/06/2024 | Helliar & Son Ltd | Pest Control |
| 24/06/2024 | Spark Electrical | EICR & full safety check report |
| 28/06/2024 | Mr G Pollard | Gardeniing |
| 30/06/2024 | Mr G Pollard | Gardeniing |
| 05/07/2024 | Mrs K Mitchell | Keys |
| 15/07/2024 | Spark Electrical | Electrical works |
| 17/07/2024 | Helliar & Son Ltd | Pest Control |
| 17/07/2024 | Opus Energy | Electricity |
| 01/08/2024 | EDF | Aerial System |
| 12/08/2024 | Helliar & Son Ltd | Pest Control |
| 13/08/2024 | Opus Energy | Electricity |
| 16/08/2024 | Mr G Pollard | Gardeniing |
| 18/08/2024 | Mr G Pollard | Gardeniing |
| 27/08/2024 | Helliar & Son Ltd | Pest Control |
| 03/09/2024 | First Class Improveme | Decorating no 3 |
| 05/09/2024 | John Cornick | Maintenance no 1 & 2 |
| 05/09/2024 | John Cornick | Maintenance no 4 |
| 10/09/2024 | Helliar & Son Ltd | Pest Control |
| 13/09/2024 | John Cornick | Window frame repair no 4 |
| 16/09/2024 | Mr G Pollard | Gardeniing |
| 16/09/2024 | Opus Energy | Electricity no 4 |
| 18/09/2024 | Wessex Water | Water |
| 24/09/2024 | D L Crease Ltd | Replace faulty isolator switch on heater no 7 |
| 27/09/2024 | John Cornick | Adjust front door lock no 9 |
| 11/10/2024 | EDF | Electricity |
| 11/10/2024 | EDF | Electricity |
| 11/10/2024 | EDF | Electricity |
| 11/10/2024 | EDF | Electricity |
| 18/10/2024 | EDF | Electricity |
| 18/10/2024 | OVO Energy | Electricity |
| 21/10/2024 | EDF | Electricity |
| 21/10/2024 | EDF | Electricity |
| 21/10/2024 | EDF | Electricity |
| 21/10/2024 | EDF | Electricity |
| 23/10/2024 | Helliar & Son Ltd | Pest Control |
| 25/10/2024 | Helliar & Son Ltd | Pest Control |
| 24/10/2025 | Helliar & Son Ltd | Pest Control |
| 29/10/2024 | First Class Improveme | Fit new U bend |
| 04/11/2024 | EDF | Electricity |
| 04/11/2024 | EDF | Electricity |
| 04/11/2024 | EDF | Electricity |
| 05/11/2024 | EDF | Electricity |
| 05/11/2024 | EDF | Electricity |
| 05/11/2024 | EDF | Electricity |
| 07/11/2024 | EDF | Electricity |
| 11/11/2024 | John Cornick | Prepare & paint wall no 4 |
| 13/11/2024 | Mrs K Mitchell | Keys re gate |
| 19/11/2024 | Mr G Pollard | Gardeniing |
| 21/11/2024 | Somerset Council | Council Tax no 4 |
| 21/11/2024 | Nigel Riggs | Supply & fit sink no 7 |
| 22/11/2024 | Helliar & Son Ltd | Pest Control |
|---|---|---|
| 26/11/2024 | Williamson Structural | DStructural survey no 12 |
| 27/11/2024 | EDF | Aerial System |
| 27/11/2024 | EDF | Electricity |
| 03/12/2024 | EDF | Electricity |
| 03/12/2024 | EDF | Electricity |
| 03/12/2024 | EDF | Electricity |
| 03/12/2024 | EDF | Electricity |
| 10/12/2024 | EDF | Electricity |
| 13/12/2024 | Helliar & Son Ltd | Pest Control |
| 13/12/2024 | T V Licensing | T V License |
| 16/12/2024 | EDF | Electricity |
| 18/12/2024 | Mr S Clothier | Royal Courts of Justic no 12 |
| 19/12/2024 | D L Crease Ltd | Check night storage heater |
| 23/12/2024 | OSR | Artwork for new sign |
| 23/12/2024 | John Burton Signs | Supply & fit new sign |
| 23/12/2024 | EDF | Electricity |
| 27/12/2024 | John Cornick | Supply & fit smoke alarm no 3 |
Expenses
Management inc vat
TOTAL EXPENSES
NET INCOME
HELYAR ALMS HOUSES Year to 31/12/24
RECONCILIATION OF ACCOUNT
01/01/2024 Balance Brought Forward 31/12/2024 Net Income 2024 Balance less Paid on Account
31/12/2024 Balance Carried Forward
| Management | Payments Made to LL | |||
|---|---|---|---|---|
| Month | Amount | Month | Amount | |
| Nov (previous | 0.00 | |||
| Dec (previous | 60.00 | 0.00 | ||
| Jan | 354.00 | Jan | 0.00 | |
| Feb | 255.00 | Feb | 0.00 | |
| Mar | 312.00 | Mar | 0.00 | |
| Apr | 312.00 | Apr | 0.00 | |
| May | 360.00 | May | 0.00 | |
| June | 321.00 | June | 0.00 |
| July | 321.00 | July | 0.00 |
|---|---|---|---|
| Aug | 516.00 | Aug | 0.00 |
| Sept | 132.00 | Sept | 0.00 |
| Oct | 678.00 | Oct | 0.00 |
| Nov | 516.00 | Nov | 0.00 |
| Dec | 402.00 | Dec | 0.00 |
| 4539.00 | 0.00 |
| Rent Paid | Bal c/fwd |
|---|---|
| 6200.00 | 0.00 |
| 1625.00 | 0.00 |
| 1200.00 | 0.00 |
| 2275.00 | 0.00 |
| 800.00 | 0.00 |
| 4200.00 | 0.00 |
| 4400.00 | 0.00 |
| 4200.00 | 0.00 |
| 4200.00 | 0.00 |
| 3200.00 | 0.00 |
| 6000.00 | 0.00 |
| 0.00 | 0.00 |
| 38300.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 38300.00 | |
| 397.97 | |
| 1718.59 | |
| 2016.00 | |
| 90.00 | |
| 168.00 | |
| 448.01 | |
| 325.00 | |
| 125.00 | |
| 590.51 | |
| 2335.30 | |
| 256.00 | |
| 75.00 | |
| 288.00 | |
| 1276.06 | |
| 480.00 | |
| 1677.34 | |
| 90.00 | |
| 170.21 | |
| 96.00 | |
| 198.75 | |
| 90.00 |
1759.02 4.00 55.00 90.00 90.00 90.00 36.00 1563.18 330.97 979.63 1052.77 90.00 195.00 36.00 36.00 9.00 55.00 90.00 1226.40 353.51 90.00 498.98 188.00 36.00 15.00 1750.00 208.00 120.00 90.00 468.00 36.00 117.35 1002.20 70.52 30.00 115.64 389.99 13.50 61.97 204.58 100.67 59.37 175.09 16.58 125.81 90.00 90.00 90.00 50.00 26.78 128.91 188.36 29.86 139.08 72.72 330.50 120.00 8.00 240.00 435.50 308.40
90.00 360.00 343.12 6.01 6.53 6.53 6.56 6.53 211.44 90.00 37.50 6.54 285.00 132.00 75.00 429.60 6.53 42.00
31525.47 4539.00 36064.47
2235.53
2604.41 2235.53 4839.94 0.00 4839.94