Chews Foundation
Charity Reg. No. 307500
Trustees Annual Report for the period 1[st] April 2023 to 31[st] March 2024
Charity Address:
Association of Dunstable Charities Grove House, 76 High Street North, Dunstable, Bedfordshire. LU6 1NF
Trustees for the period 1[st] April 2023 to 31[st] March 2024
Ex-officio Governors
Ven D Middlebrook
Mrs J Prince
Representative Governors Central Bedfordshire Council:
Cllr John Gurney
Representative Governors Dunstable Town Council:
Cllr Mr Kenson Gurney Cllr Mr Matt Brennan
Representative Governors Houghton Regis Town Council:
Cllr J Carroll
Co-optative Governors:
Mr D Clarke – Vice Chairman
Mrs S Deller
Miss Ann Sparrow
Mr John Chatterley – Co-opted 06.06.2023 but had been rep for CBC since 08/07/2014
Chairman: Mr Hugh Garrod
Clerk to the Governors:
Mrs Julie Tipler
Charity Structure, Governance and Management:
Governing document:
Approved by Her Majesty in Council, 10 February 1954 but revised 25th September 2009, and finalised on 28th June 2011. ESA No 268S
Trustee Selection Methods: CHEWS GOVERNORS
Governing Body
The Governing Body of the Foundation (in this Scheme called the Governors) shall, when complete, consist of fourteen persons who are in sympathy with the aims of the Church of England and other Christian churches.
FOUR Ex-officio Governors being: The Archdeacon of Bedford, and The Rector and Churchwardens of the Parish of Dunstable. Respectively for the time being.
FOUR Representative Governors , to be appointed as follows: Two by the Dunstable Town Council
One by Houghton Regis Town Council
One by Central Bedfordshire Council
SIX Co-optative Governors , to be appointed by resolution of the Governors A Representative Governor need not be a member of the appointing body.
Every Governor to be appointed by the Central Bedfordshire Council shall be appointed for a term of office ending on the date of the appointment of his/her successor which may be made at any time after the ordinary day of retirement of the Central Bedfordshire Councilor’s next after his/her appointment.
The other Representative Governors shall be appointed each for a term of three years and the Co-optative Governors each for a term of five years.
Achievements and Performance in the past year
Continuation of property management and with repairs and maintenance work carried out. Planning permission will be required to replace a window which will be carried out in the next financial year.
Finances
Chews House is the main asset which achieves an income from renting rooms to help with the running, administration and maintenance costs.
Money is invested and the interest is used for grants for school uniforms for children in need. Other income is obtained from rent of the house flat and the theatre.
Mrs Julie Tipler Clerk to the Charity 3[rd] July 2024
CHEWS FOUNDATION CHARITY Accounts for the period ending 31/03/2024
| RECEIPTS Rep Theatre COIF and HM Treasury Leaders Letting Agents TRS Rooms 3&4 and VBS Room 5 Total receipts EXPENDITURE Administration : DTC Rent/Admin & Payroll Solicitors Fees Fire Protection Insurance Plumbing General repairs Clerks Salary (Incl HMRC) Chew's House utilities ELECTRIC Chew's House utilities GAS Chew's House utilities WATER Flat expenses Grants Total Expenditure NET RECEIPTS / (EXPENDITURE) Total cash book brought forward Add Net Receipts/(Expenditure) Transfer to savings Total cash book carried forward Check Bank Balances as of 30.11.2022 Current £7285.02/Savings £10,045.58 |
Apr 2023 - Mar 2024 £ £ |
Apr 2023 - Mar 2024 £ £ |
Apr 2022 - Mar 2023 £ £ |
Apr 2022 - Mar 2023 £ £ |
|---|---|---|---|---|
| 5,039.78 16,594.73 9,099.44 21,530.30 |
52,264.25 | 3,618.00 16,594.73 6,099.00 |
35,567.25 | |
| 9,255.52 1,202.12 2,709.00 1,119.27 3,561.88 849.60 21,134.01 4,810.26 465.86 2,179.84 70.00 282.00 8,560.00 |
||||
| 5,411.33 1,711.94 1,450.47 3,656.64 1,008.00 11,295.63 0.00 446.33 4,729.65 98.12 360.00 8,515.00 |
||||
| £ 52,264.25 | £ 35,567.25 | |||
| 38,683.11 | 46,943.84 | |||
| 38,683.11 | 46,943.84 | |||
| 13,581.14 | (11,376.59) | |||
| 22,687.30 | 9,106.16 13,581.14 |
20,482.75 (11,376.59) |
||
| 22,687.30 | 9,106.16 | |||
| 0.00 | 0.00 |
----- Start of picture text -----
3/31/2024
31st March 2023
31/03/2024
2024
2023
2022
----- End of picture text -----
| Current Acc Balance b/fd income expenditure Balance c/fd |
9,106.16 52,264.25 (38,683.11) |
|---|---|
| 22,687.30 |
| Savings Acc Balance b/fd Interest Transfer TRS Holding Dep Total |
01.04.23-30.0 10,063.65 121.16 20.98 Transferred 2666.66 12,851.47 |
01.04.23-30.0 | 01.07.23-29.09. | 30.09.23-29.12.23 | 04.12.23-03.03.24 | |
|---|---|---|---|---|---|---|
| 27.02 18.08.22 to pay |
35.21 solicitors bill |
37.95 |
CHEWS FOUNDATION CHARITY Accounts for the period ending 31/03/2024
| INVESTMENTS: Share Holding Charities Official Investment Funds (COIF) CO3041211 Special Range 30,460.24 Total of Investments HM Treasury 1 1/2 Treasury Gilt 2021 now closed Bank balances Current a/c Business Premium a/c Total of bank balances Total Assets Transfer from Investments to current account Movement in investments |
Price Price pence |
Value at 31/03/2024 £ 622,381.90 |
Value at 3/31/2023 570,023.79 |
Value at 3/31/2022 592,223.22 |
Value at 3/31/2021 £ 546,042.45 |
Value at 3/31/2020 £ £ £ £ 452,529.51 |
|
|---|---|---|---|---|---|---|---|
31/03/2024 (pence) mid market val 2,043.26 |
|||||||
| 622,381.90 22,687.30 12,851.47 |
570,023.79 9,106.16 10,063.65 |
592,223.22 20,482.75 10,650.54 |
546,042.45 31,077.29 10,649.73 |
452,529.51 18,254.59 23,631.23 10,644.59 |
|||
| 35,538.77 | 19,169.81 | 31,133.29 | 41,727.02 | 34,275.82 0.00 0.00 0.00 |
|||
| 657,920.67 | 589,193.60 | 623,356.51 | 587,769.47 | 505,059.92 0.00 0.00 0.00 |
|||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 0.00 452,529.51 0.00 0.00 |
|||
| 76,339.45 | 23,981.34 | 46,180.77 | 93,512.94 |
COIF Old account number is 000440001T Changed November 2023
| CHEWS FOUNDATION 2023/24 | CHEWS FOUNDATION 2023/24 | CHEWS FOUNDATION 2023/24 | 22,687.30 | 52,264.25 | 38,683.11 | 5,039.78 16,594.73 9,099.44 21,530.30 |
5,039.78 16,594.73 9,099.44 21,530.30 |
5,039.78 16,594.73 9,099.44 21,530.30 |
5,039.78 16,594.73 9,099.44 21,530.30 |
5,039.78 16,594.73 9,099.44 21,530.30 |
5,411.33 | 1,450.47 | 0.00 1,711.94 |
0.00 1,711.94 |
3,656.64 | 4,729.65 446.33 98.12 1,008.00 11,295.63 |
4,729.65 446.33 98.12 1,008.00 11,295.63 |
4,729.65 446.33 98.12 1,008.00 11,295.63 |
4,729.65 446.33 98.12 1,008.00 11,295.63 |
4,729.65 446.33 98.12 1,008.00 11,295.63 |
4,729.65 446.33 98.12 1,008.00 11,295.63 |
8,515.00 | 360.00 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Check | 0.00 | 360.00 | Income | |||||||||||||||||||||
| Administration of Charity: | Chew's House Expenses: | |||||||||||||||||||||||
| D | ate | Details | Pay-in/ Chq/Type |
Balance | Income | Expend- iture |
Rep Theater |
COIF & HM Treasury |
Flat rent | Room rents | Description | Rent&Admin Payroll |
Fire protection/ CHUBB |
Payroll | Solicitors | Insurance | British Gas |
Electric | Affinity Water |
Plumbing | General repairs |
Description | Grant | Flat expenses |
| 4/1/2023 | Balance b/f | 9,106.16 | ||||||||||||||||||||||
| 4/3/2023 | AffinityWater | D/D | 9,088.16 | 0.00 | 18.00 | 18.00 | ||||||||||||||||||
| 4/3/2023 | The Regulation Station Rooms 3 & 4 | Direct Cred | 10,699.16 | 1,611.00 | 0.00 | 1,611.00 | ||||||||||||||||||
| 4/4/2023 | ANSVAR INSURANCE | D/D | 10,335.01 | 0.00 | 364.15 | 364.15 | ||||||||||||||||||
| 4/6/2023 | Leaders LettingAgents | Direct Cred | 10,601.61 | 266.60 | 0.00 | 266.60 | ||||||||||||||||||
| 4/17/2023 | VBS Room 5 Rent | Direct Cred | 10,779.61 | 178.00 | 0.00 | 178.00 | ||||||||||||||||||
| 4/18/2023 | J BradleyThankyou | BACS | 10,696.28 | 0.00 | 83.33 | 83.33 | ||||||||||||||||||
| 4/18/2023 | DaisyShelleyCleaning | BACS | 10,670.28 | 0.00 | 26.00 | 26.00 | Cleaning | |||||||||||||||||
| 4/20/2023 | ADC(Salary) | S/O | 10,226.28 | 0.00 | 444.00 | 444.00 | ||||||||||||||||||
| 4/27/2023 | DaisyShelleyCleaning | BACS | 10,026.28 | 0.00 | 200.00 | 200.00 | Cleaning | |||||||||||||||||
| 5/2/2023 | AffinityWater | D/D | 10,008.28 | 0.00 | 18.00 | 18.00 | ||||||||||||||||||
| 5/2/2023 | The Regulation Station Rooms 3 & 4 | Direct Cred | 11,619.28 | 1,611.00 | 0.00 | 1,611.00 | ||||||||||||||||||
| 5/3/2023 | ANSVAR INSURANCE | D/D | 11,255.13 | 0.00 | 364.15 | 364.15 | ||||||||||||||||||
| 5/9/2023 | DaisyShelleyCleaning | BACS | 11,242.13 | 0.00 | 13.00 | 13.00 | Cleaning | |||||||||||||||||
| 5/11/2023 | Dunstable Lock & Safe chews lock | BACS | 10,966.61 | 0.00 | 275.52 | 275.52 | Keys/Locks | |||||||||||||||||
| 5/15/2023 | VBS Room 5 Rent | Direct Cred | 11,144.61 | 178.00 | 0.00 | 178.00 | ||||||||||||||||||
| 5/17/2023 | Julie Nets andpoles | BACS | 11,093.35 | 0.00 | 51.26 | 51.26 | Misc | |||||||||||||||||
| 5/17/2023 | Pacific Heat Ltd Chews flat | BACS | 10,883.35 | 0.00 | 210.00 | 210 | ||||||||||||||||||
| 5/17/2023 | Pacific Heat Ltd Boiler service | BACS | 10,613.35 | 0.00 | 270.00 | 270.00 | ||||||||||||||||||
| 5/17/2023 | Pacific Heat Ltdprog/valve | BACS | 9,875.35 | 0.00 | 738.00 | 738.00 | ||||||||||||||||||
| 5/22/2023 | ADC(Salary) | S/O | 9,431.35 | 0.00 | 444.00 | 444.00 | ||||||||||||||||||
| 5/23/2023 | Blue A asbestos survey | 8,891.35 | 0.00 | 540.00 | 540.00 | Surveys/Agents fee | s | |||||||||||||||||
| 5/26/2023 | Leaders LettingAgents | Direct Cred | 9,205.68 | 314.33 | 0.00 | 314.33 | ||||||||||||||||||
| 5/31/2023 | COIF 000440001T | Direct Cred | 13,323.90 | 4,118.22 | 0.00 | 4,118.22 | ||||||||||||||||||
| 6/1/2023 | AffinityWater | D/D | 13,305.90 | 0.00 | 18.00 | 18.00 | ||||||||||||||||||
| 6/1/2023 | The Regulation Station Rooms 3 & 4 | Direct Cred | 14,916.90 | 1,611.00 | 0.00 | 1,611.00 | ||||||||||||||||||
| 6/5/2023 | ANSVAR INSURANCE | D/D | 14,552.75 | 0.00 | 364.15 | 364.15 | ||||||||||||||||||
| 6/6/2023 | Chubb Fire & Security | BACS | 14,344.06 | 0.00 | 208.69 | 208.69 | ||||||||||||||||||
| 6/6/2023 | DaisyShelleyCleaning | BACS | 14,318.06 | 0.00 | 26.00 | 26.00 | Cleaning | |||||||||||||||||
| 6/13/2023 | AffinityWater | Direct Cred | 14,363.94 | 0.00 | (45.88) | (45.88) | ||||||||||||||||||
| 6/13/2023 | Little Theatre Rent Oct 22-March 23 | Direct Cred | 15,113.94 | 750.00 | 0.00 | 750.00 | ||||||||||||||||||
| 6/13/2023 | Little Theatre Insurance Cont 2023 | Direct Cred | 16,491.37 | 1,377.43 | 0.00 | 1,377.43 | ||||||||||||||||||
| 6/15/2023 | VBS Room 5 Rent | Direct Cred | 16,669.37 | 178.00 | 0.00 | 178.00 | ||||||||||||||||||
| 6/15/2023 | Helen Thompson chews uniform work | BACS | 16,374.37 | 0.00 | 295.00 | 295.00 | Surveys/Agents fe | es | ||||||||||||||||
| 6/15/2023 | Dunstable Lock & Safe chews lock | BACS | 16,349.35 | 0.00 | 25.02 | 25.02 | Keys/Locks | |||||||||||||||||
| 6/15/2023 | David Nott & Son | BACS | 15,370.15 | 0.00 | 979.20 | 979.20 | General | |||||||||||||||||
| 6/20/2023 | ADC(Salary) | S/O | 14,926.15 | 0.00 | 444.00 | 444.00 | ||||||||||||||||||
| 6/21/2023 | EON | D/D | 14,792.49 | 0.00 | 133.66 | 133.66 | ||||||||||||||||||
| 6/22/2023 | Leaders LettingAgents | Direct Cred | 15,671.79 | 879.30 | 0.00 | 879.30 | ||||||||||||||||||
| 6/22/2023 | DaisyShelleyCleaning | BACS | 15,645.79 | 0.00 | 26.00 | 26.00 | Cleaning | |||||||||||||||||
| 6/27/2023 | Fenn | BACS | 15,500.79 | 0.00 | 145.00 | 145.00 | ||||||||||||||||||
| 6/27/2023 | Arnold | BACS | 15,290.79 | 0.00 | 210.00 | 210.00 | ||||||||||||||||||
| 6/27/2023 | Al Taa | BACS | 15,145.79 | 0.00 | 145.00 | 145.00 | ||||||||||||||||||
| 6/27/2023 | Atkinson | BACS | 15,000.79 | 0.00 | 145.00 | 145.00 | ||||||||||||||||||
| 6/27/2023 | Baldwin | BACS | 14,855.79 | 0.00 | 145.00 | 145.00 | ||||||||||||||||||
| 6/27/2023 | Bayliss | BACS | 14,645.79 | 0.00 | 210.00 | 210.00 | ||||||||||||||||||
| 6/29/2023 | Balint | BACS | 14,565.79 | 0.00 | 80.00 | 80.00 | ||||||||||||||||||
| 6/29/2023 | Bernarde | BACS | 14,485.79 | 0.00 | 80.00 | 80.00 | ||||||||||||||||||
| 6/29/2023 | Beard | BACS | 14,405.79 | 0.00 | 80.00 | 80.00 | ||||||||||||||||||
| 6/29/2023 | Boatswain | BACS | 14,325.79 | 0.00 | 80.00 | 80.00 | ||||||||||||||||||
| 6/29/2023 | Catlin | BACS | 14,245.79 | 0.00 | 80.00 | 80.00 | ||||||||||||||||||
| 6/29/2023 | Cook | BACS | 14,165.79 | 0.00 | 80.00 | 80.00 | ||||||||||||||||||
| 6/29/2023 | Clark | BACS | 14,085.79 | 0.00 | 80.00 | 80.00 | ||||||||||||||||||
| 6/29/2023 | S Denton | BACS | 14,005.79 | 0.00 | 80.00 | 80.00 | ||||||||||||||||||
| 6/29/2023 | T Denton | BACS | 13,925.79 | 0.00 | 80.00 | 80.00 | ||||||||||||||||||
| 6/29/2023 | Doyle | BACS | 13,845.79 | 0.00 | 80.00 | 80.00 | ||||||||||||||||||
| 6/29/2023 | Evan | BACS | 13,765.79 | 0.00 | 80.00 | 80.00 | ||||||||||||||||||
| 6/29/2023 | Fenn | BACS | 13,685.79 | 0.00 | 80.00 | 80.00 | ||||||||||||||||||
| 6/29/2023 | Garner | BACS | 13,605.79 | 0.00 | 80.00 | 80.00 | ||||||||||||||||||
| 6/29/2023 | Best | BACS | 13,460.79 | 0.00 | 145.00 | 145.00 | ||||||||||||||||||
| 6/29/2023 | Butler | BACS | 13,315.79 | 0.00 | 145.00 | 145.00 | ||||||||||||||||||
| 6/29/2023 | Dunn | BACS | 13,170.79 | 0.00 | 145.00 | 145.00 | ||||||||||||||||||
| 6/29/2023 | Tait | BACS | 13,025.79 | 0.00 | 145.00 | 145.00 | ||||||||||||||||||
| 6/29/2023 | Garlick | BACS | 12,850.79 | 0.00 | 175.00 | 175.00 | ||||||||||||||||||
| 6/29/2023 | Chand | BACS | 12,640.79 | 0.00 | 210.00 | 210.00 | ||||||||||||||||||
| 6/29/2023 | Chmura | BACS | 12,430.79 | 0.00 | 210.00 | 210.00 | ||||||||||||||||||
| 6/29/2023 | Costell | BACS | 12,220.79 | 0.00 | 210.00 | 210.00 |
| CHEWS FOUNDATION 2023/24 | CHEWS FOUNDATION 2023/24 | CHEWS FOUNDATION 2023/24 | 22,687.30 | 52,264.25 | 38,683.11 | 5,039.78 16,594.73 9,099.44 21,530.30 |
5,039.78 16,594.73 9,099.44 21,530.30 |
5,039.78 16,594.73 9,099.44 21,530.30 |
5,039.78 16,594.73 9,099.44 21,530.30 |
5,039.78 16,594.73 9,099.44 21,530.30 |
5,411.33 | 1,450.47 | 0.00 1,711.94 |
0.00 1,711.94 |
3,656.64 | 4,729.65 446.33 98.12 1,008.00 11,295.63 |
4,729.65 446.33 98.12 1,008.00 11,295.63 |
4,729.65 446.33 98.12 1,008.00 11,295.63 |
4,729.65 446.33 98.12 1,008.00 11,295.63 |
4,729.65 446.33 98.12 1,008.00 11,295.63 |
4,729.65 446.33 98.12 1,008.00 11,295.63 |
8,515.00 | 360.00 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Check | 0.00 | 360.00 | Income | |||||||||||||||||||||
| Administration of Charity: | Chew's House Expenses: | |||||||||||||||||||||||
| D | ate | Details | Pay-in/ Chq/Type |
Balance | Income | Expend- iture |
Rep Theater |
COIF & HM Treasury |
Flat rent | Room rents | Description | Rent&Admin Payroll |
Fire protection/ CHUBB |
Payroll | Solicitors | Insurance | British Gas |
Electric | Affinity Water |
Plumbing | General repairs |
Description | Grant | Flat expenses |
| 6/29/2023 | C E DA | BACS | 12,010.79 | 0.00 | 210.00 | 210.00 | ||||||||||||||||||
| 6/29/2023 | Begum | BACS | 11,735.79 | 0.00 | 275.00 | 275.00 | ||||||||||||||||||
| 6/29/2023 | Daniel CO | BACS | 11,460.79 | 0.00 | 275.00 | 275.00 | ||||||||||||||||||
| 7/3/2023 | The Regulation Station Rooms 3 & 4 | Direct Cred | 13,071.79 | 1,611.00 | 0.00 | 1,611.00 | ||||||||||||||||||
| 7/4/2023 | ANSVAR INSURANCE | D/D | 12,707.64 | 0.00 | 364.15 | 364.15 | ||||||||||||||||||
| 7/11/2023 | Georgalla | BACS | 12,627.64 | 0.00 | 80.00 | 80.00 | ||||||||||||||||||
| 7/11/2023 | Goldman | BACS | 12,547.64 | 0.00 | 80.00 | 80.00 | ||||||||||||||||||
| 7/11/2023 | Kemp | BACS | 12,467.64 | 0.00 | 80.00 | 80.00 | ||||||||||||||||||
| 7/11/2023 | Hutchin | BACS | 12,387.64 | 0.00 | 80.00 | 80.00 | ||||||||||||||||||
| 7/11/2023 | Ireson | BACS | 12,307.64 | 0.00 | 80.00 | 80.00 | ||||||||||||||||||
| 7/11/2023 | Kett | BACS | 12,227.64 | 0.00 | 80.00 | 80.00 | ||||||||||||||||||
| 7/11/2023 | Lynch | BACS | 12,147.64 | 0.00 | 80.00 | 80.00 | ||||||||||||||||||
| 7/11/2023 | Marr | BACS | 12,067.64 | 0.00 | 80.00 | 80.00 | ||||||||||||||||||
| 7/11/2023 | Menartow | BACS | 11,987.64 | 0.00 | 80.00 | 80.00 | ||||||||||||||||||
| 7/11/2023 | Faruque | BACS | 11,842.64 | 0.00 | 145.00 | 145.00 | ||||||||||||||||||
| 7/11/2023 | CourtneyL GA | BACS | 11,697.64 | 0.00 | 145.00 | 145.00 | ||||||||||||||||||
| 7/11/2023 | Malceva | BACS | 11,552.64 | 0.00 | 145.00 | 145.00 | ||||||||||||||||||
| 7/11/2023 | Baile | BACS | 11,407.64 | 0.00 | 145.00 | 145.00 | ||||||||||||||||||
| 7/11/2023 | McGrath | BACS | 11,262.64 | 0.00 | 145.00 | 145.00 | ||||||||||||||||||
| 7/11/2023 | Lauder | BACS | 11,052.64 | 0.00 | 210.00 | 210.00 | ||||||||||||||||||
| 7/11/2023 | Mas | BACS | 10,842.64 | 0.00 | 210.00 | 210.00 | ||||||||||||||||||
| 7/11/2023 | Hunt | BACS | 10,567.64 | 0.00 | 275.00 | 275.00 | ||||||||||||||||||
| 7/11/2023 | Lee | BACS | 10,292.64 | 0.00 | 275.00 | 275.00 | ||||||||||||||||||
| 7/13/2023 | Kemp | BACS | 10,212.64 | 0.00 | 80.00 | 80.00 | ||||||||||||||||||
| 7/13/2023 | Shortland | BACS | 10,067.64 | 0.00 | 145.00 | 145.00 | ||||||||||||||||||
| 7/13/2023 | Richardson | BACS | 9,922.64 | 0.00 | 145.00 | 145.00 | ||||||||||||||||||
| 7/14/2023 | Ian Brewer LRA Legionella Inspection | BACS | 9,847.64 | 0.00 | 75.00 | 75.00 | Surveys/Agents Fees | |||||||||||||||||
| 7/17/2023 | VBS Room 5 Rent | Direct Cred | 10,025.64 | 178.00 | 0.00 | 178.00 | ||||||||||||||||||
| 7/18/2023 | Dunstable Lock and Safe Chews Lock | BACS | 10,000.62 | 0.00 | 25.02 | 25.02 | Keys/Locks | |||||||||||||||||
| 7/18/2023 | Mifsud | BACS | 9,920.62 | 0.00 | 80.00 | 80.00 | ||||||||||||||||||
| 7/18/2023 | Par | BACS | 9,840.62 | 0.00 | 80.00 | 80.00 | ||||||||||||||||||
| 7/18/2023 | Swain | BACS | 9,760.62 | 0.00 | 80.00 | 80.00 | ||||||||||||||||||
| 7/18/2023 | Temunovic | BACS | 9,680.62 | 0.00 | 80.00 | 80.00 | ||||||||||||||||||
| 7/18/2023 | Walsh | BACS | 9,600.62 | 0.00 | 80.00 | 80.00 | ||||||||||||||||||
| 7/18/2023 | Whitney | BACS | 9,520.62 | 0.00 | 80.00 | 80.00 | ||||||||||||||||||
| 7/18/2023 | C S NG | BACS | 9,375.62 | 0.00 | 145.00 | 145.00 | ||||||||||||||||||
| 7/18/2023 | Nash | BACS | 9,230.62 | 0.00 | 145.00 | 145.00 | ||||||||||||||||||
| 7/18/2023 | Ofoma | BACS | 9,085.62 | 0.00 | 145.00 | 145.00 | ||||||||||||||||||
| 7/18/2023 | Shakeel | BACS | 8,940.62 | 0.00 | 145.00 | 145.00 | ||||||||||||||||||
| 7/18/2023 | Smith | BACS | 8,795.62 | 0.00 | 145.00 | 145.00 | ||||||||||||||||||
| 7/20/2023 | ADC(Rent/Admin) | S/O | 8,076.62 | 0.00 | 719.00 | 444.00 | 275.00 | |||||||||||||||||
| 7/20/2023 | OVO Energy | D/D | 8,075.31 | 0.00 | 1.31 | 1.31 | ||||||||||||||||||
| 7/20/2023 | Shakeel | BACS | 8,010.31 | 0.00 | 65.00 | 65.00 | ||||||||||||||||||
| 7/20/2023 | Leaders LettingAgents | Direct Cred | 8,852.15 | 841.84 | 0.00 | 841.84 | ||||||||||||||||||
| 7/31/2023 | British Gas | D/D | 8,745.19 | 0.00 | 106.96 | 106.96 | ||||||||||||||||||
| 8/1/2023 | The Regulation Station Rooms 3 & 4 | Direct Cred | 10,356.19 | 1,611.00 | 0.00 | 1,611.00 | ||||||||||||||||||
| 8/3/2023 | Leaders LettingAgents | Direct Cred | 10,393.65 | 37.46 | 0.00 | 37.46 | ||||||||||||||||||
| 8/3/2023 | ANSVAR INSURANCE | D/D | 10,029.50 | 0.00 | 364.15 | 364.15 | ||||||||||||||||||
| 8/8/2023 | DaisyShelleyCleaning | BACS | 10,016.50 | 0.00 | 13.00 | 13.00 | Cleaning | |||||||||||||||||
| 8/8/2023 | DaisyShelleyCleaning | BACS | 10,003.50 | 0.00 | 13.00 | 13.00 | Cleaning | |||||||||||||||||
| 8/8/2023 | Pacific Heat Chews Flat | BACS | 9,853.50 | 0.00 | 150.00 | 150 | ||||||||||||||||||
| 8/15/2023 | VBS Room 5 Rent | Direct Cred | 10,031.50 | 178.00 | 0.00 | 178.00 | ||||||||||||||||||
| 8/17/2023 | The Regulation Station Rooms 3 & 4 | BACS | 10,018.51 | 0.00 | 12.99 | 12.99 | Misc | |||||||||||||||||
| 8/17/2023 | Dunstable Lock and Safe Chews Lock | BACS | 9,932.53 | 0.00 | 85.98 | 85.98 | Chews Keys | |||||||||||||||||
| 8/21/2023 | ADC(Rent/Admin) | S/O | 9,488.53 | 0.00 | 444.00 | 444.00 | ||||||||||||||||||
| 8/22/2023 | Dunstable Lock and Safe Chews Lock | BACS | 9,402.55 | 0.00 | 85.98 | 85.98 | Chews Keys | |||||||||||||||||
| 8/23/2023 | British Gas | D/D | 9,343.59 | 0.00 | 58.96 | 58.96 | ||||||||||||||||||
| 8/24/2023 | Leaders LettingAgents | Direct Cred | 10,071.25 | 727.66 | 0.00 | 727.66 | ||||||||||||||||||
| 8/29/2023 | Chubb Fire & Security | BACS | 9,885.83 | 0.00 | 185.42 | 185.42 | ||||||||||||||||||
| 8/31/2023 | COIF 000440001T | Direct Cred | 14,004.05 | 4,118.22 | 0.00 | 4,118.22 | ||||||||||||||||||
| 8/31/2023 | Leaders LettingAgents | Direct Cred | 14,155.69 | 151.64 | 0.00 | 151.64 | ||||||||||||||||||
| 8/31/2023 | Debenhams OttawaySolicitors | BACS | 13,255.69 | 0.00 | 900.00 | 900.00 | ||||||||||||||||||
| 9/1/2023 | The Regulation Station Rooms 3 & 4 | D/Credit | 14,866.69 | 1,611.00 | 0.00 | 1,611.00 | ||||||||||||||||||
| 9/5/2023 | ANSVAR INSURANCE | D/D | 14,502.54 | 0.00 | 364.15 | 364.15 | ||||||||||||||||||
| 9/14/2023 | Allan Whittall Handyman | BACS | 13,738.19 | 0.00 | 764.35 | 764.35 | Repairs | |||||||||||||||||
| 9/15/2023 | VBS Room 5 Rent | S/O | 13,925.09 | 186.90 | 0.00 | 186.90 | ||||||||||||||||||
| 9/15/2023 | Little Theatre Rent April 23 - Sept 23 | Direct Cred | 14,675.09 | 750.00 | 0.00 | 750.00 |
| CHEWS FOUNDATION 2023/24 | CHEWS FOUNDATION 2023/24 | CHEWS FOUNDATION 2023/24 | 22,687.30 | 52,264.25 | 38,683.11 | 5,039.78 16,594.73 9,099.44 21,530.30 |
5,039.78 16,594.73 9,099.44 21,530.30 |
5,039.78 16,594.73 9,099.44 21,530.30 |
5,039.78 16,594.73 9,099.44 21,530.30 |
5,039.78 16,594.73 9,099.44 21,530.30 |
5,411.33 | 1,450.47 | 0.00 1,711.94 |
0.00 1,711.94 |
3,656.64 | 4,729.65 446.33 98.12 1,008.00 11,295.63 |
4,729.65 446.33 98.12 1,008.00 11,295.63 |
4,729.65 446.33 98.12 1,008.00 11,295.63 |
4,729.65 446.33 98.12 1,008.00 11,295.63 |
4,729.65 446.33 98.12 1,008.00 11,295.63 |
4,729.65 446.33 98.12 1,008.00 11,295.63 |
8,515.00 | 360.00 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Check | 0.00 | 360.00 | Income | |||||||||||||||||||||
| Administration of Charity: | Chew's House Expenses: | |||||||||||||||||||||||
| D | ate | Details | Pay-in/ Chq/Type |
Balance | Income | Expend- iture |
Rep Theater |
COIF & HM Treasury |
Flat rent | Room rents | Description | Rent&Admin Payroll |
Fire protection/ CHUBB |
Payroll | Solicitors | Insurance | British Gas |
Electric | Affinity Water |
Plumbing | General repairs |
Description | Grant | Flat expenses |
| 9/19/2023 | Debenhams OttawaySolicitors | BACS | 14,363.15 | 0.00 | 311.94 | 311.94 | ||||||||||||||||||
| 9/20/2023 | ADC(Rent/Admin) | S/O | 13,919.15 | 0.00 | 444.00 | 444.00 | ||||||||||||||||||
| 9/20/2023 | Leaders LettingAgents | Direct Cred | 14,798.45 | 879.30 | 0.00 | 879.30 | ||||||||||||||||||
| 9/26/2023 | British Gas | D/D | 14,714.57 | 0.00 | 83.88 | 83.88 | ||||||||||||||||||
| 9/26/2023 | Allan Whittall Handyman | BACS | 14,594.22 | 0.00 | 120.35 | 120.35 | Repairs | |||||||||||||||||
| 9/27/2023 | David Nott & Son | BACS | 14,378.22 | 0.00 | 216.00 | 216.00 | General | |||||||||||||||||
| 10/3/2023 | ANSVAR INSURANCE | D/D | 14,014.07 | 0.00 | 364.15 | 364.15 | ||||||||||||||||||
| 1 | 0/13/2023 | The Regulation Station Rooms 3 & 4 | Direct Cred | 15,625.07 | 1,611.00 | 0.00 | 1,611.00 | |||||||||||||||||
| 1 | 0/16/2023 | VBS Room 5 Rent | S/O | 15,811.97 | 186.90 | 0.00 | 186.90 | |||||||||||||||||
| 1 | 0/19/2023 | Nigel Burnett Cleaner | BACS | 15,789.47 | 0.00 | 22.50 | 22.50 | Cleaning | ||||||||||||||||
| 1 | 0/19/2023 | Dunstable Lock and Safe Chews Lock | BACS | 15,738.23 | 0.00 | 51.24 | 51.24 | Keys/Locks | ||||||||||||||||
| 1 | 0/19/2023 | SJ Davies Electrical | BACS | 15,049.91 | 0.00 | 688.32 | 688.32 | Electrics | ||||||||||||||||
| 1 | 0/20/2023 | ADC(Rent/Admin) | S/O | 14,605.91 | 0.00 | 444.00 | 444.00 | |||||||||||||||||
| 1 | 0/20/2023 | Leaders LettingAgents | Direct Cred | 15,065.24 | 459.33 | 0.00 | 459.33 | |||||||||||||||||
| 1 | 0/23/2023 | EON | D/D | 14,970.07 | 0.00 | 95.17 | 95.17 | |||||||||||||||||
| 1 | 0/23/2023 | ADC(Rent/Admin) | S/O | 15,375.04 | 404.97 | 0.00 | 404.97 | |||||||||||||||||
| 1 | 0/24/2023 | Chubb Fire & Security | BACS | 15,053.02 | 0.00 | 322.02 | 322.02 | |||||||||||||||||
| 1 | 0/27/2023 | Leaders LettingAgents | Direct Cred | 15,773.48 | 720.46 | 0.00 | 720.46 | |||||||||||||||||
| 11/1/2023 | British Gas | D/D | 15,385.87 | 0.00 | 387.61 | 387.61 | ||||||||||||||||||
| 11/1/2023 | AffinityWater | D/D | 15,367.87 | 0.00 | 18.00 | 18.00 | ||||||||||||||||||
| 11/1/2023 | Nigel Burnett Cleaner | BACS | 15,345.37 | 0.00 | 22.50 | 22.50 | Cleaning | |||||||||||||||||
| 11/1/2023 | Nigel Burnett Cleaner | BACS | 15,322.87 | 0.00 | 22.50 | 22.50 | Cleaning | |||||||||||||||||
| 11/1/2023 | Allan Whittall Handyman | BACS | 15,235.93 | 0.00 | 86.94 | 86.94 | Repairs | |||||||||||||||||
| 11/1/2023 | The Regulation Station Rooms 3 & 4 | Direct Cred | 16,846.93 | 1,611.00 | 0.00 | 1,611.00 | ||||||||||||||||||
| 11/2/2023 | British Gas | D/D | 16,638.87 | 0.00 | 208.06 | 208.06 | ||||||||||||||||||
| 11/3/2023 | ANSVAR INSURANCE | D/D | 16,274.72 | 0.00 | 364.15 | 364.15 | ||||||||||||||||||
| 11/8/2023 | The Sign Shop | BACS | 15,938.72 | 0.00 | 336.00 | 336.00 | Misc | |||||||||||||||||
| 11/9/2023 | Nigel Burnett Cleaner | BACS | 15,916.22 | 0.00 | 22.50 | 22.50 | Cleaning | |||||||||||||||||
| 1 | 1/15/2023 | VBS Room 5 Rent | Direct Cred | 16,103.12 | 186.90 | 0.00 | 186.90 | |||||||||||||||||
| 1 | 1/16/2023 | Nigel Burnett Cleaner | BACS | 16,078.12 | 0.00 | 25.00 | 25.00 | Cleaning | ||||||||||||||||
| 1 | 1/20/2023 | ADC(Rent/Admin) | S/O | 15,634.12 | 0.00 | 444.00 | 444.00 | |||||||||||||||||
| 1 | 1/21/2023 | Dunstable Lock and Safe Chews Lock | BACS | 15,625.78 | 0.00 | 8.34 | 8.34 | Keys/Locks | ||||||||||||||||
| 1 | 1/21/2023 | Nigel Burnett Cleaner | BACS | 15,600.78 | 0.00 | 25.00 | 25.00 | Cleaning | ||||||||||||||||
| 1 | 1/23/2023 | Leaders LettingAgents | Direct Cred | 16,499.85 | 899.07 | 0.00 | 899.07 | |||||||||||||||||
| 1 | 1/28/2023 | British Gas | D/D | 16,190.96 | 0.00 | 308.89 | 308.89 | |||||||||||||||||
| 1 | 1/30/2023 | Laura Jenkins Keyfor Room 3 | BACS | 16,180.96 | 0.00 | 10.00 | 10.00 | Keys/Locks | ||||||||||||||||
| 1 | 1/30/2023 | Nigel Burnett Cleaner | BACS | 16,155.96 | 0.00 | 25.00 | 25.00 | Cleaning | ||||||||||||||||
| 1 | 1/30/2023 | Allan Whittall Handyman | BACS | 16,092.96 | 0.00 | 63.00 | 63.00 | Sundries | ||||||||||||||||
| 1 | 1/30/2023 | COIF 000440001T | Direct Cred | 20,269.06 | 4,176.10 | 0.00 | 4,176.10 | |||||||||||||||||
| 12/1/2023 | AffinityWater | D/D | 20,251.06 | 0.00 | 18.00 | 18.00 | ||||||||||||||||||
| 12/4/2023 | Leaders LettingAgents | Direct Cred | 20,295.66 | 44.60 | 0.00 | 44.60 | ||||||||||||||||||
| 12/6/2023 | Nigel Burnett Cleaner | BACS | 20,270.66 | 0.00 | 25.00 | 25.00 | Cleaning | |||||||||||||||||
| 1 | 2/13/2023 | Nigel Burnett Cleaner | BACS | 20,245.66 | 0.00 | 25.00 | 25.00 | Cleaning | ||||||||||||||||
| 1 | 2/13/2023 | Hugh Garrod - Fan Heaters | BACS | 20,207.68 | 0.00 | 37.98 | 37.98 | Sundries | ||||||||||||||||
| 1 | 2/13/2023 | Chubb Fire & Security | BACS | 19,832.90 | 0.00 | 374.78 | 374.78 | |||||||||||||||||
| 1 | 2/13/2023 | Pacific Heat - Pump | BACS | 17,372.90 | 0.00 | 2,460.00 | 2,460.00 | Heating | ||||||||||||||||
| 1 | 2/13/2023 | The Regulation Station Rooms 3 & 4 | Direct Cred | 18,983.90 | 1,611.00 | 0.00 | 1,611.00 | |||||||||||||||||
| 1 | 2/15/2023 | VBS Room 5 Rent | Direct Cred | 19,170.80 | 186.90 | 0.00 | 186.90 | |||||||||||||||||
| 1 | 2/15/2023 | Leaders LettingAgents | Direct Cred | 19,227.00 | 56.20 | 0.00 | 56.20 | |||||||||||||||||
| 1 | 2/19/2023 | British Gas | D/D | 19,029.87 | 0.00 | 197.13 | 197.13 | |||||||||||||||||
| 1 | 2/20/2023 | ADC(Rent/Admin) | S/O | 18,585.87 | 0.00 | 444.00 | 444.00 | |||||||||||||||||
| 1 | 2/20/2023 | Allan Whittall Handyman | BACS | 18,564.87 | 0.00 | 21.00 | 21.00 | Sundries | ||||||||||||||||
| 1 | 2/21/2023 | Nigel Burnett Cleaner | BACS | 18,539.87 | 0.00 | 25.00 | 25.00 | Cleaning | ||||||||||||||||
| 1 | 2/21/2023 | Leaders LettingAgents | Direct Cred | 18,817.07 | 277.20 | 0.00 | 277.20 | |||||||||||||||||
| 1/2/2024 | British Gas | D/D | 18,799.20 | 0.00 | 17.87 | 17.87 | ||||||||||||||||||
| 1/2/2024 | AffinityWater | D/D | 18,781.20 | 0.00 | 18.00 | 18.00 | ||||||||||||||||||
| 1/2/2024 | Nigel Burnett Cleaner | BACS | 18,756.20 | 0.00 | 25.00 | 25.00 | Cleaning | |||||||||||||||||
| 1/2/2024 | Nigel Burnett Cleaner | BACS | 18,731.20 | 0.00 | 25.00 | 25.00 | Cleaning | |||||||||||||||||
| 1/4/2024 | Leaders LettingAgents | Direct Cred | 18,954.20 | 223.00 | 0.00 | 223.00 | ||||||||||||||||||
| 1/5/2024 | Leaders LettingAgents | Direct Cred | 19,132.60 | 178.40 | 0.00 | 178.40 | ||||||||||||||||||
| 1/8/2024 | Little Theatre Rent Oct 23 - March 24 | Direct Cred | 19,882.60 | 750.00 | 0.00 | 750.00 | ||||||||||||||||||
| 1/8/2024 | Little Theatre Insurance Cont 2024 | Direct Cred | 21,294.95 | 1,412.35 | 0.00 | 1,412.35 | ||||||||||||||||||
| 1/9/2024 | Leaders LettingAgents | Direct Cred | 21,517.95 | 223.00 | 0.00 | 223.00 | ||||||||||||||||||
| 1/11/2024 | Dunstable Lock and Safe Chews Lock | BACS | 21,493.47 | 0.00 | 24.48 | 24.48 | Keys/Locks | |||||||||||||||||
| 1/11/2024 | Nigel Burnett Cleaner | BACS | 21,468.47 | 0.00 | 25.00 | 25.00 | Cleaning | |||||||||||||||||
| 1/15/2024 | VBS Room 5 Rent | Direct Cred | 21,655.37 | 186.90 | 0.00 | 186.90 | ||||||||||||||||||
| 1/18/2024 | Nigel Burnett Cleaner | BACS | 21,630.37 | 0.00 | 25.00 | 25.00 | Cleaning |
| CHEWS FOUNDATION 2023/24 | CHEWS FOUNDATION 2023/24 | CHEWS FOUNDATION 2023/24 | 22,687.30 | 52,264.25 | 38,683.11 | 5,039.78 16,594.73 9,099.44 21,530.30 |
5,039.78 16,594.73 9,099.44 21,530.30 |
5,039.78 16,594.73 9,099.44 21,530.30 |
5,039.78 16,594.73 9,099.44 21,530.30 |
5,039.78 16,594.73 9,099.44 21,530.30 |
5,411.33 | 1,450.47 | 0.00 1,711.94 |
0.00 1,711.94 |
3,656.64 | 4,729.65 446.33 98.12 1,008.00 11,295.63 |
4,729.65 446.33 98.12 1,008.00 11,295.63 |
4,729.65 446.33 98.12 1,008.00 11,295.63 |
4,729.65 446.33 98.12 1,008.00 11,295.63 |
4,729.65 446.33 98.12 1,008.00 11,295.63 |
4,729.65 446.33 98.12 1,008.00 11,295.63 |
8,515.00 | 360.00 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Check | 0.00 | 360.00 | Income | |||||||||||||||||||||
| Administration of Charity: | Chew's House Expenses: | |||||||||||||||||||||||
| D | ate | Details | Pay-in/ Chq/Type |
Balance | Income | Expend- iture |
Rep Theater |
COIF & HM Treasury |
Flat rent | Room rents | Description | Rent&Admin Payroll |
Fire protection/ CHUBB |
Payroll | Solicitors | Insurance | British Gas |
Electric | Affinity Water |
Plumbing | General repairs |
Description | Grant | Flat expenses |
| 1/22/2024 | ADC(Rent/Admin) | S/O | 21,186.37 | 0.00 | 444.00 | 444.00 | ||||||||||||||||||
| 1/24/2024 | British Gas | D/D | 21,010.49 | 0.00 | 175.88 | 175.88 | ||||||||||||||||||
| 1/25/2024 | British Gas | D/D | 19,809.77 | 0.00 | 1,200.72 | 1,200.72 | ||||||||||||||||||
| 1/25/2024 | Nigel Burnett Cleaner | BACS | 19,784.77 | 0.00 | 25.00 | 25.00 | Cleaning | |||||||||||||||||
| 1/30/2024 | Ms NE West Auditor | BACS | 19,704.77 | 0.00 | 80.00 | 80.00 | Misc | |||||||||||||||||
| 1/30/2024 | Debenhams OttawaySolicitors | BACS | 19,204.77 | 0.00 | 500.00 | 500.00 | ||||||||||||||||||
| 2/1/2024 | AffinityWater | D/D | 19,186.77 | 0.00 | 18.00 | 18.00 | ||||||||||||||||||
| 2/1/2024 | Nigel Burnett Cleaner | D/D | 19,161.77 | 0.00 | 25.00 | 25.00 | Cleaning | |||||||||||||||||
| 2/1/2024 | The Regulation Station Rooms 3 & 4 | Direct Cred | 20,772.77 | 1,611.00 | 0.00 | 1,611.00 | ||||||||||||||||||
| 2/1/2024 | The Regulation Station Rooms 3 & 4 | Direct Cred | 22,383.77 | 1,611.00 | 0.00 | 1,611.00 | ||||||||||||||||||
| 2/1/2024 | Leaders LettingAgents | Direct Cred | 22,594.07 | 210.30 | 0.00 | 210.30 | ||||||||||||||||||
| 2/5/2024 | ANSVAR INSURANCE | D/D | 22,222.29 | 0.00 | 371.78 | 371.78 | ||||||||||||||||||
| 2/6/2024 | Nigel Burnett Cleaner | D/D | 22,197.29 | 0.00 | 25.00 | 25.00 | Cleaning | |||||||||||||||||
| 2/7/2024 | Leaders LettingAgents | Direct Cred | 22,232.97 | 35.68 | 0.00 | 35.68 | ||||||||||||||||||
| 2/13/2024 | Nigel Burnett Cleaner | D/D | 22,207.97 | 0.00 | 25.00 | 25.00 | Cleaning | |||||||||||||||||
| 2/14/2024 | EON | BACS | 22,137.21 | 0.00 | 70.76 | 70.76 | ||||||||||||||||||
| 2/14/2024 | Leaders LettingAgents | Direct Cred | 22,494.01 | 356.80 | 0.00 | 356.8 | ||||||||||||||||||
| 2/15/2024 | VBS Room 5 Rent | Direct Cred | 22,680.91 | 186.90 | 0.00 | 186.9 | ||||||||||||||||||
| 2/20/2024 | ADC(Rent/Admin) | S/O | 22,236.91 | 0.00 | 444.00 | 444 | ||||||||||||||||||
| 2/21/2024 | Nigel Burnett Cleaner | D/D | 22,211.91 | 0.00 | 25.00 | 25 | Cleaning | |||||||||||||||||
| 2/21/2024 | Chubb Fire & Security | BACS | 21,852.35 | 0.00 | 359.56 | 359.56 | ||||||||||||||||||
| 2/22/2024 | Leaders LettingAgents | Direct Cred | 22,419.45 | 567.10 | 0.00 | 567.1 | ||||||||||||||||||
| 2/23/2024 | British Gas | D/D | 21,044.16 | 0.00 | 1,375.29 | 1375.29 | ||||||||||||||||||
| 2/29/2024 | COIF 000440001T | Direct Cred | 25,226.35 | 4,182.19 | 0.00 | 4182.19 | ||||||||||||||||||
| 3/1/2024 | AffinityWater | D/D | 25,208.35 | 0.00 | 18.00 | 18 | ||||||||||||||||||
| 3/5/2024 | ANSVAR INSURANCE | D/D | 24,836.69 | 0.00 | 371.66 | 371.66 | ||||||||||||||||||
| 3/5/2024 | Nigel Burnett Cleaner | D/D | 24,811.69 | 0.00 | 25.00 | 25 | Cleaning | |||||||||||||||||
| 3/6/2024 | Nigel Burnett Cleaner | D/D | 24,786.69 | 0.00 | 25.00 | 25 | Cleaning | |||||||||||||||||
| 3/7/2024 | Alan Whittall(frontgate repairs) | BACS | 24,771.69 | 0.00 | 15.00 | 15 | General | |||||||||||||||||
| 3/7/2024 | The Regulation Station Rooms 3 & 4 | Direct Cred | 26,382.69 | 1,611.00 | 0.00 | 1611 | ||||||||||||||||||
| 3/7/2024 | Leaders LettingAgents | Direct Cred | 26,605.69 | 223.00 | 0.00 | 223 | ||||||||||||||||||
| 3/12/2024 | Transfer TRS depto Premium Acc | Transfer | 23,939.03 | 0.00 | 2,666.66 | 2666.66 | TRANSFER | |||||||||||||||||
| 3/12/2024 | Nigel Burnett Cleaner | D/D | 23,914.03 | 0.00 | 25.00 | 25 | Cleaning | |||||||||||||||||
| 3/13/2024 | British Gas Electricity | D/D | 23,798.60 | 0.00 | 115.43 | 115.43 | ||||||||||||||||||
| 3/14/2024 | Leaders LettingAgents | Direct Cred | 23,920.80 | 122.20 | 0.00 | 122.2 | ||||||||||||||||||
| 3/15/2024 | VBS Room 5 Rent | Direct Cred | 24,107.70 | 186.90 | 0.00 | 186.9 | ||||||||||||||||||
| 3/20/2024 | ADC(Rent/Admin/Payroll) | S/O | 23,663.70 | 0.00 | 444.00 | 444 | ||||||||||||||||||
| 3/21/2024 | Nigel Burnett Cleaner | D/D | 23,638.70 | 0.00 | 25.00 | 25 | Cleaning | |||||||||||||||||
| 3/22/2024 | British Gas | D/D | 23,030.30 | 0.00 | 608.40 | 608.4 | ||||||||||||||||||
| 3/26/2024 | Nigel Burnett Cleaner | BACS | 23,005.30 | 0.00 | 25.00 | 25 | Cleaning | |||||||||||||||||
| 3/26/2024 | LCS(oustandingdebt EON GFF) | BACS | 22,975.30 | 0.00 | 30.00 | 30 | ||||||||||||||||||
| 3/28/2024 | Smith of DerbyLtd - Clock service | BACS | 22,687.30 | 0.00 | 288.00 | 288 | Clock | |||||||||||||||||
| 22,687.30 | 0.00 | 0.00 | ||||||||||||||||||||||
| 22,687.30 | 0.00 | 0.00 | ||||||||||||||||||||||
| 22,687.30 | 0.00 | 0.00 | ||||||||||||||||||||||
| 22,687.30 | 0.00 | 0.00 | ||||||||||||||||||||||
| 22,687.30 | 0.00 | 0.00 | ||||||||||||||||||||||
| 22,687.30 | 0.00 | 0.00 | ||||||||||||||||||||||
| 22,687.30 | 0.00 | 0.00 | ||||||||||||||||||||||
| 22,687.30 | 0.00 | 0.00 | ||||||||||||||||||||||
| 22,687.30 | 0.00 | 0.00 | ||||||||||||||||||||||
| 22,687.30 | 0.00 | 0.00 | ||||||||||||||||||||||
| 22,687.30 | 0.00 | 0.00 | ||||||||||||||||||||||
| 22,687.30 | 0.00 | 0.00 | ||||||||||||||||||||||
| 22,687.30 | 0.00 | 0.00 | ||||||||||||||||||||||
| 22,687.30 | 0.00 | 0.00 | ||||||||||||||||||||||
| 22,687.30 | 0.00 | 0.00 | ||||||||||||||||||||||
| 22,687.30 | 0.00 | 0.00 | ||||||||||||||||||||||
| Little Theatre Rent | Direct Cred | |||||||||||||||||||||||
| Leaders LettingAgents | Direct Cred | |||||||||||||||||||||||
| Leaders LettingAgents | Direct Cred | |||||||||||||||||||||||
| Pacific Heat Chews flat | BACS | |||||||||||||||||||||||
| S J Davies Electrical | BACS | |||||||||||||||||||||||
| VBS Room 5 Rent | Direct Cred | |||||||||||||||||||||||
| SR Wood retainer deposit | Direct Cred |
| CHEWS FOUNDATION 2023/24 | CHEWS FOUNDATION 2023/24 | CHEWS FOUNDATION 2023/24 | 22,687.30 | 52,264.25 | 38,683.11 | 5,039.78 16,594.73 9,099.44 21,530.30 |
5,039.78 16,594.73 9,099.44 21,530.30 |
5,039.78 16,594.73 9,099.44 21,530.30 |
5,039.78 16,594.73 9,099.44 21,530.30 |
5,039.78 16,594.73 9,099.44 21,530.30 |
5,411.33 | 1,450.47 | 0.00 1,711.94 |
0.00 1,711.94 |
3,656.64 | 4,729.65 446.33 98.12 1,008.00 11,295.63 |
4,729.65 446.33 98.12 1,008.00 11,295.63 |
4,729.65 446.33 98.12 1,008.00 11,295.63 |
4,729.65 446.33 98.12 1,008.00 11,295.63 |
4,729.65 446.33 98.12 1,008.00 11,295.63 |
4,729.65 446.33 98.12 1,008.00 11,295.63 |
8,515.00 | 360.00 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Check | 0.00 | 360.00 | Income | |||||||||||||||||||||
| Administration of Charity: | Chew's House Expenses: | |||||||||||||||||||||||
| D | ate | Details | Pay-in/ Chq/Type |
Balance | Income | Expend- iture |
Rep Theater |
COIF & HM Treasury |
Flat rent | Room rents | Description | Rent&Admin Payroll |
Fire protection/ CHUBB |
Payroll | Solicitors | Insurance | British Gas |
Electric | Affinity Water |
Plumbing | General repairs |
Description | Grant | Flat expenses |
| The Regulation Stationlicencepayment | Direct Cred | |||||||||||||||||||||||
| ADC(Salary) | S/O | |||||||||||||||||||||||
| EON | D/D | |||||||||||||||||||||||
| Debenhams OttowaySolicitors | BACS | |||||||||||||||||||||||
| Chubb Fire & Security | BACS | |||||||||||||||||||||||
| Chubb Fire & Security | BACS | |||||||||||||||||||||||
| Leaders LettingAgents | Direct Cred | |||||||||||||||||||||||
| affinitywater | BACS |
43 Summer Street Slip End Luton LU1 4BL
18[th] July, 2024
To Whom It May Concern
CHEWS FOUNDATION – Charity Reg. No: 307500
I have been asked by the Clerk to The Governors of the above charity, Mrs Julie Tipler, to carry out an independent inspection of the accounts for the period from 1[st] April 2023 to 31[st] March 2024.
I have been given full access to all relevant documents including:
-
The Trustees Report for the relevant period plus a list of Trustees
-
The Minutes from June 2023 & December 2023
-
BACS payment paperwork
-
Suppliers Invoices
-
The accounts spreadsheet for the year (Income & Expenses summary, Assets list & Cashbook)
-
Bank Statements
-
Budget Documents
I have fully cross-checked all the Bank Statements, BACS payment confirmations, and the relevant invoices for the period against the cash book spreadsheet and have found no inconsistencies or errors. There are no cash transactions. VAT is paid where it is due and is correctly managed. The Clerk has confirmed that all tax and NI due on her salary is paid and in order. The very limited number of queries I raised with the Clerk were answered swiftly and satisfactorily.
Conclusions:
As last year, it appears that funds are spent with due consideration and in line with the ethos of the charity. It is evident that the buildings are all well maintained with repairs being swiftly managed. The commercial need to manage the buildings for posterity and income-generation is well balanced, and the objectives of the Charity to provide support to those in need is ongoing and well thought through.
Property repairs and improvements are carried out in a timely, efficient and cost-effective manner, with quotations sought in advance where appropriate. The Governors take a proactive approach to property maintenance and give thought to the most practical ways of generating rental income from the available facilities, taking into account the safety of tenants, legal regulations and the security of the various buildings. This is clearly evidenced through the minutes. Due consideration is given to the historical legacy of these properties. Uniform grants are issued in an organised manner. Day to day financial accounting and record-keeping is accurate, efficient and timely. Paperwork is well managed and there is clear evidence that income and payments are regularly scrutinised.
I have suggested that it would be helpful to have a separate Asset Register with a valuation of all the buildings managed by the Charity and any other historic objects and items of significance.
Thank you for asking me to carry out this inspection. Should you have any further questions, please do not hesitate to contact me. Yours faithfully,
Nicola E West