## **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**