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2021-04-05-accounts

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Summary
ofthe main
achievements
ofthe charity		 Continued upgrading and ongoing maintenance of properties.
during the year

Income account for the year ended 5 April 2021 Income account for the year ended 5 April 2021 Income account for the year ended 5 April 2021
Property income
1Worboys Court Guilden Morden 1,430.00
2 Worboys Court Guilden Morden 7,200.00
3Worboys Court Guilden Morden 7,225.00
16Church Street Guilden Morden 7,500.00
20 Church Street Guilden Morden 7,345.00
48 Fox Hill Road Guilden Morden 7,225.00
37,925.00
Interest and other income
Payment
in lieu of interest
Less
Taylor g Co costs (incl. VAT) (330.00)
Tees costs incl. VAT - August 2021 (10,440.00)
(10,770.00)
Net income for the year 27,155.00
Income shortfall
in hand		 brought forward from last year (5,114.20)
Net income for the year carried forward to page 4 22,040.80
THE WORBOYS COURT FUND THE WORBOYS COURT FUND page 4
Income account for the year ended 5 April 2021
Net income for the year brought
forward		 from page 3 22,040.80
Less
Apr-20 Electricity - E.On 57.57
May-20 Boiler service - 20 Church Street 176.43
David Hulks 105.00
Jun-20 Plumbing
—3Worboys Court		 90.00
Electricity - E.On 47.04
Jul-20 Boiler service - 2 Worboys Court 182.42
Electricity - E.On 20.02
Aug-20 Gardener
- 1Worboys Court		 120.00
New oil tak - 2 Worboys Court 3,327.60
Sep-20 David
Hulks - 1Worboys Court		 150.00
JRS Plumbing
- 20 Church Street		 380.00
Electricity - E.On 21.26
JRS Plumbing
-48 Fox Hill Road		 142.80
Oct-20 NFU Mutual
insurance		 1,628.09
David
Hulks - gutter repairs 1 Ik		 3Worboys 110.00
Nov-20 Simon Pratt
—new tiles 1Worboys Court		 408.17
Watson
Fuels - Oil 1Worboys Court		 498.75
David
Hulks - clearing 1Worboys		 3,920.57
Simon Pratt
—new tiles 1Worboys Court		 1,435.00
Shelford
Heating
call out - 1Worboys		 96.00
Electricity - E.On 77.34
Dec-20 Electricity - E.On 172.69
Fell tree - 16Church Street 570.00
Jan-21 David
Hulks
—Kitchen fitting 1Worboys		 1,896.73
Stuart
Hulks - decorating
1Worboys		 1,550.00
Simon Pratt - new tiles 1Worboys Court 500.00
Ruggles
Plumbing
-3 Worboys Court		 78.00
Feb-20 Leigh Robinson
-carpets 1Worboys Court		 1,360.00
David
Hulks
—fitting appliances		 1Worboys 1,622.57
Electricity - E.On 24.11
Stuart Hulks - electrical work 1Worboys 650.00
Council tax 1Worboys Court 239.24
Mar-20 David
Hulks - repairs
2 Worboys		 Court 65.00
Mortgage payments
-48 Foxhill		 5,308.95
Mortgage payments
- 16Church Street		 5,807.40
32,838.75
Net income in hand for the year (10,797.95)
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