GARFORD E
| RECEIPTS Interest from shares Charibond Charinco Charifund Insurance Refund Recharges: LLN & T21 Easton Pre School rent Hall Hire Recoupment of Capital Grants Received Total receipts PAYMENTS Recoupment of capital- Charibond Accumulated shares Insurance Grants Audit School Maintenance Recoupment of Capital Charibond Light & Heat Water Legal & Professional Sundry |
Accou 2019 £ 95.76 £ 238.08 £ 4,960.97 £ 65.00 £ 5,117.99 £ 289.20 £ 482.55 £ 84.26 £ 31.06 £ 13.48 |
Accou |
|---|---|---|
Total Expenditure
Excess of Income over Expenditure
| Bank Accounts Community Account Business Premium Account Total |
5th April 2021 5th April 2022 £ 32,645.01 £ 223.18 £ 32,868.19 £ 33.80 £ 33.80 Add net movement as above |
|---|---|
| £ 32,678.81 £ 223.18 £ 32,901.99 |
Auditor's Report
I certify that the above accounts are in accordance with the books, vouchers and other records. Th
Basis of value
2022
Total Fixed Assets
Insurance value of buildings* School
£ 1,202,000
| Investments M&G- Charibond A/c 4234 Blackrock A/c 32552 Blackrock A/c 32553 M&G- Charibond A/c 4232 M&G- Charibond A/c 4233 M&G Charifund A/c 13868 Total |
2019 £ 13,915.40 £ 4,542.27 £ 1,106.10 £ 3,242.34 £ 976.77 £ 95,436.73 |
|---|---|
| £ 119,219.61 |
EDUCATIONAL FOUNDATION
unts ended 5th April,2022
| 2020 2021 2022 £ 95.76 £ 102.61 £ 80.40 £ 188.53 £ 223.20 £ 178.56 £ 5,178.02 £ 3,999.79 £ 4,650.91 |
2019 2020 £ 5,294.81 £ 5,462.31 £ 537.54 £ 2,132.45 £ 7,667.59 £ 10,083.34 £ 99.59 £ 520.00 |
|---|---|
| £ 65.00 £ 65.00 £ 65.00 £ 3,439.38 £ 3,814.57 £ 4,051.32 £ 664.99 £ 200.00 £ 3,779.04 £ 4,342.23 £ 14,864.79 £ 2,447.83 £ 2,206.26 £ 5,161.71 £ 963.04 £ 679.43 £ 1,638.18 £ 2,103.96 £ 5,955.60 £ 740.00 -£ 211.60 |
|
| £ 13,061.99 £ 18,735.64 |
£ 6,083.54 £ 12,586.65 £ 6,978.45 £ 6,148.99
ere are no matters to which I wish to draw attention
| Bid Value | |
|---|---|
| 2020 2021 2022 |
|
| £ | 14,280.81 £ 14,728.66 £ 14,412.36 |
| £ | 4,585.35 £ 4,480.05 £ 4,132.26 |
| £ | 1,116.59 £ 1,090.95 £ 1,006.25 |
| £ | 3,238.67 £ 3,247.34 £ 3,103.01 |
| £ | 975.66 £ 978.28 £ 934.80 |
| £ | 74,133.69 £ 91,307.34 £ 97,961.25 |
| £ | 98,330.77 £ 115,832.62 £ 121,549.93 |
2021
2022
-
£ 4,325.60 £ 4,909.87 £ 3,822.22 £ 5,951.02 £ 11,916.63 £ 14,083.29 £ 110.00 £ 2,000.00
-
£ 1,250.00 £ 21,424.45 £ 26,944.18
£ 17,728.08 £ 26,721.00 £ 3,696.37 £ 223.18
Community Account
----- Start of picture text -----
M&G- M&G- M&G- M&G
Bank Statement start Blackrock - Blackrock - Charibond Charibond Charibond Charifund Recoupment
date 32552 32553 4232 4233 4234 13868 Grants of capital
04/06/2021 £ 32,645.01
£ 32,372.01
04/08/2021 £ 32,287.01
£ 32,472.01
£ 33,555.34
04/20/2021 £ 33,655.34 £ 35.90 £ 8.74
04/21/2021 £ 33,699.98
05/04/2021 £ 33,288.38
£ 33,015.38
05/05/2021 £ 32,930.38
£ 33,115.38
£ 34,198.71
05/20/2021 £ 34,298.71
05/27/2021 £ 34,203.71
05/28/2021 £ 33,963.71 £ 18.40 £ 5.54 £ 1,333.26
06/04/2021 £ 35,320.91
£ 35,157.48
06/07/2021 £ 35,132.48
£ 35,317.48
£ 36,400.81
06/30/2021 £ 36,500.81
07/02/2021 £ 36,007.55
£ 35,771.55
07/13/2021 £ 35,746.55
£ 35,931.55
07/20/2021 £ 36,031.55 £ 35.90 £ 8.74
08/02/2021 £ 36,076.19
£ 35,840.19
----- End of picture text -----
----- Start of picture text -----
£ 35,815.19
08/04/2021 £ 35,639.69
£ 35,824.69
£ 36,908.02
08/16/2021 £ 37,008.02 -£ 200.00
08/18/2021 £ 36,808.02
08/31/2021 £ 37,891.35 £ 14.46 £ 4.36 £ 1,116.22
09/02/2021 £ 39,026.39
£ 38,790.39
09/08/2021 £ 38,765.39
£ 38,950.39
£ 40,033.72
09/29/2021 £ 40,133.72
09/30/2021 £ 42,653.72
10/01/2021 £ 42,183.91
10/04/2021 £ 41,833.91
10/05/2021 £ 41,597.91
£ 39,077.91
£ 39,262.91
£ 40,346.24
10/14/2021 £ 40,446.24
10/18/2021 £ 40,789.82
£ 40,141.83
10/19/2021 £ 39,152.31
10/20/2021 £ 39,386.77 £ 35.90 £ 8.74
11/02/2021 £ 39,431.41
11/05/2021 £ 37,997.41
£ 38,182.41
£ 39,265.74
11/11/2021 £ 39,365.74
11/15/2021 £ 34,505.74
£ 34,263.21
12/06/2021 £ 34,254.81
£ 34,439.81
----- End of picture text -----
----- Start of picture text -----
£ 35,523.14
12/14/2021 £ 35,623.14
12/15/2021 £ 34,423.14 £ 14.46 £ 4.36 £ 1,426.28
12/17/2021 £ 35,868.24
12/24/2021 £ 34,878.72
12/30/2021 £ 34,378.72
01/04/2022 £ 34,076.34
£ 34,005.32
01/05/2022 £ 33,641.62
£ 33,826.62
£ 34,909.95
01/20/2022 £ 35,009.95 £ 35.90 £ 8.74
01/25/2022 £ 35,054.59 £ 1,500.00
01/26/2022 £ 35,028.94
01/28/2022 £ 36,298.74
£ 36,082.53
02/01/2022 £ 35,432.53
02/07/2022 £ 35,367.53
£ 35,552.53
£ 36,635.86
02/08/2022 £ 36,735.86
£ 36,090.25
02/14/2022 £ 35,406.25
02/28/2022 £ 32,002.92 £ 14.46 £ 4.36 £ 775.15
£ 32,796.89 £ 500.00
03/07/2022 £ 33,296.89
£ 33,016.64
£ 32,735.10
£ 32,920.10
£ 34,003.43
03/21/2022 £ 34,103.43
03/24/2022 £ 34,304.26
03/30/2022 £ 32,804.26
£ 32,431.53
----- End of picture text -----
----- Start of picture text -----
04/04/2022 £ 32,628.88
£ 31,697.21
04/05/2022 £ 31,499.86
£ 31,684.86
£ 32,768.19
Total for tax year £ 32,645.01 £ 143.60 £ 34.96 £ 61.78 £ 18.62 £ - £ 4,650.91 -£ 200.00 £ 2,000.00
----- End of picture text -----
| PDF Educaton |
The Litle Lane Nursery |
Hall Hire |
Sundry | C/Bal | Comments DD - Scotsh Power (Electricity) DD - Scotsh Power (Gas) LLN Contributon towards Heatng bills LLN Contributon towards Water bills Chq no 100550 - Sonic Security (Various invoices for Alarm & lightng) DD - Scotsh Power (Electricity) DD - Scotsh Power (Gas) LLN Contributon towards Heatng bills LLN Contributon towards Water bills Chq no 100552 - Tree Survey of lime tree Chq no 100553 - Roythornes Solicitors (lease wording) DD - Scotsh Power (Electricity) DD - Scotsh Power (Gas) LLN Contributon towards Heatng bills LLN Contributon towards Water bills DD - Anglian Water DD - Scotsh Power (Electricity) DD - Scotsh Power (Gas) LLN Contributon towards Heatng bills LLN Contributon towards Water bills DD - Scotsh Power (Electricity) DD - Scotsh Power (Gas) |
|
|---|---|---|---|---|---|---|
| -£ 273.00 | £ 32,372.01 | |||||
| -£ 85.00 | £ 32,287.01 | |||||
| £ 185.00 | £ 32,472.01 | |||||
| £ 1,083.33 | £ 33,555.34 | |||||
| £ 100.00 | £ 33,655.34 | |||||
| £ 33,699.98 | ||||||
| -£ 411.60 | £ 33,288.38 | |||||
| -£ 273.00 | £ 33,015.38 | |||||
| -£ 85.00 | £ 32,930.38 | |||||
| £ 185.00 | £ 33,115.38 | |||||
| £ 1,083.33 | £ 34,198.71 | |||||
| £ 100.00 | £ 34,298.71 | |||||
| -£ 95.00 | £ 34,203.71 | |||||
| -£ 240.00 | £ 33,963.71 | |||||
| £ 35,320.91 | ||||||
| -£ 163.43 | £ 35,157.48 | |||||
| -£ 25.00 | £ 35,132.48 | |||||
| £ 185.00 | £ 35,317.48 | |||||
| £ 1,083.33 | £ 36,400.81 | |||||
| £ 100.00 | £ 36,500.81 | |||||
| -£ 493.26 | £ 36,007.55 | |||||
| -£ 236.00 | £ 35,771.55 | |||||
| -£ 25.00 | £ 35,746.55 | |||||
| £ 185.00 | £ 35,931.55 | |||||
| £ 100.00 | £ 36,031.55 | |||||
| £ 36,076.19 | ||||||
| -£ 236.00 | £ 35,840.19 | |||||
| -£ 25.00 | £ 35,815.19 |
| -£ 175.50 | £ 35,639.69 | Chq no 100555 - RF Blount & Sons (Boiler repairs) LLN Contributon towards Heatng bills LLN Contributon towards Water bills Chq no 100556 - Annete Mackie (Grant awarded towards school uniform) DD - Scotsh Power (Electricity) DD - Scotsh Power (Gas) LLN Contributon towards Heatng bills LLN Contributon towards Water bills LLN Refund of costs for work on wall and fence DD - Anglian Water Chq no 100559 - S Forster (reimb for repairs to wall that SF paid for) DD - Scotsh Power (Electricity) Chq no 100558 - John Reeve Builder (new entrance in wall for LLN - reimb in full by LL LLN Contributon towards Heatng bills LLN Contributon towards Water bills DD - Scotsh Power (Gas) - Final Credit Chq no 100560 - Gen2 Broking (Insurance renewal for Pre-School building) Chq no 100561 - Safegaurd Glazing (New sealed units) DD - Scotsh Power (Electricity) - Final Credit Chq no 100563 - Steve Rudkin Elec. (Electric supply for new Air Con units) LLN Contributon towards Heatng bills LLN Contributon towards Water bills Chq no 100564 - Northants Refrigeraton (Inst of new Air Con/Heatng units) DD - Britsh Gas Lite (Electricity) DD - Britsh Gas Lite (Gas) LLN Contributon towards Heatng bills |
||||
|---|---|---|---|---|---|---|
| £ 185.00 | £ 35,824.69 | |||||
| £ 1,083.33 | £ 36,908.02 | |||||
| £ 100.00 | £ 37,008.02 | |||||
| £ 36,808.02 | ||||||
| £ 1,083.33 | £ 37,891.35 | |||||
| £ 39,026.39 | ||||||
| -£ 236.00 | £ 38,790.39 | |||||
| -£ 25.00 | £ 38,765.39 | |||||
| £ 185.00 | £ 38,950.39 | |||||
| £ 1,083.33 | £ 40,033.72 | |||||
| £ 100.00 | £ 40,133.72 | |||||
| £ 2,520.00 | £ 42,653.72 | |||||
| -£ 469.81 | £ 42,183.91 | |||||
| -£ 350.00 | £ 41,833.91 | |||||
| -£ 236.00 | £ 41,597.91 | |||||
| -£ 2,520.00 | £ 39,077.91 | |||||
| £ 185.00 | £ 39,262.91 | |||||
| £ 1,083.33 | £ 40,346.24 | |||||
| £ 100.00 | £ 40,446.24 | |||||
| £ 343.58 | £ 40,789.82 | |||||
| -£ 647.99 | £ 40,141.83 | |||||
| -£ 989.52 | £ 39,152.31 | |||||
| £ 234.46 | £ 39,386.77 | |||||
| £ 39,431.41 | ||||||
| -£ 1,434.00 | £ 37,997.41 | |||||
| £ 185.00 | £ 38,182.41 | |||||
| £ 1,083.33 | £ 39,265.74 | |||||
| £ 100.00 | £ 39,365.74 | |||||
| -£ 4,860.00 | £ 34,505.74 | |||||
| -£ 242.53 | £ 34,263.21 | |||||
| -£ 8.40 | £ 34,254.81 | |||||
| £ 185.00 | £ 34,439.81 | |||||
| £ 1,083.33 | £ 35,523.14 |
| £ 100.00 | £ 35,623.14 | LLN Contributon towards Water bills Chq no 100566 - CS Johnson, Bythamtrees (Tree work) Chq no 100566 - Safegaurd Glazing (Balance due for new sealed units) Chq no 100565 - Freeths LLP (Legal fees) DD - Anglian Water DD - Britsh Gas Lite (Electricity) DD - Britsh Gas Lite (Gas) LLN Contributon towards Heatng bills LLN Contributon towards Water bills Chq no 100570 - for £25.65 ie. £1,525.65 owed to T-21 (various) less £1,500 for sale o T-21 Contributon towards Heatng bills DD - Britsh Gas Lite (Electricity) Chq no 100571 - Elite Security (balance due for alarm installaton) DD - M&G Securites LLN Contributon towards Heatng bills LLN Contributon towards Water bills DD - Britsh Gas Lite (Gas) Chq no 100572 - Northants Refrigeraton Ltd (Maint. of Aircon units) Chq no 100573 - Gen2 Broking Ltd (Insurance renewal) Sale of climbing frame to St Therese School DD - Britsh Gas Lite (Electricity) DD - Britsh Gas Lite (Gas) LLN Contributon towards Heatng bills LLN Contributon towards Water bills T-21 Contributon towards Gas / Water bills Chq no 100574 - Stamford Fencing Contractors (new fencing on wall) DD - Anglian Water T-21 Contributon towards Gas bill |
||||
|---|---|---|---|---|---|---|
| -£ 1,200.00 | £ 34,423.14 | |||||
| £ 35,868.24 | ||||||
| -£ 989.52 | £ 34,878.72 | |||||
| -£ 500.00 | £ 34,378.72 | |||||
| -£ 302.38 | £ 34,076.34 | |||||
| -£ 71.02 | £ 34,005.32 | |||||
| -£ 363.70 | £ 33,641.62 | |||||
| £ 185.00 | £ 33,826.62 | |||||
| £ 1,083.33 | £ 34,909.95 | |||||
| £ 100.00 | £ 35,009.95 | |||||
| £ 35,054.59 | ||||||
| -£ 1,525.65 | £ 35,028.94 | |||||
| £ 1,269.80 | £ 36,298.74 | |||||
| -£ 216.21 | £ 36,082.53 | |||||
| -£ 650.00 | £ 35,432.53 | |||||
| -£ 65.00 | £ 35,367.53 | |||||
| £ 185.00 | £ 35,552.53 | |||||
| £ 1,083.33 | £ 36,635.86 | |||||
| £ 100.00 | £ 36,735.86 | |||||
| -£ 645.61 | £ 36,090.25 | |||||
| -£ 684.00 | £ 35,406.25 | |||||
| -£ 3,403.33 | £ 32,002.92 | |||||
| £ 32,796.89 | ||||||
| £ 33,296.89 | ||||||
| -£ 280.25 | £ 33,016.64 | |||||
| -£ 281.54 | £ 32,735.10 | |||||
| £ 185.00 | £ 32,920.10 | |||||
| £ 1,083.33 | £ 34,003.43 | |||||
| £ 100.00 | £ 34,103.43 | |||||
| £ 200.83 | £ 34,304.26 | |||||
| -£ 1,500.00 | £ 32,804.26 | |||||
| -£ 372.73 | £ 32,431.53 | |||||
| £ 197.35 | £ 32,628.88 |
| -£ 931.67 | £ 31,697.21 | DD - Britsh Gas Lite (Electricity) DD - Britsh Gas Lite (Gas) LLN Contributon towards Heatng bills LLN Contributon towards Water bills |
||||
|---|---|---|---|---|---|---|
| -£ 197.35 | £ 31,499.86 | |||||
| £ 185.00 | £ 31,684.86 | |||||
| £ 1,083.33 | £ 32,768.19 | |||||
| £ 100.00 | £ 32,868.19 | |||||
| £ - | £ 14,083.29 | £ - | -£ 20,569.98 | £ 32,868.19 |
-N 291091
If old kitchen equipt.
----- Start of picture text -----
Bank
Statement Insurance Heat & Water & Legal/Prof
start date Sundry Maint. Light Rates Fees
04/06/2021 -£ 273.00 -£ 273.00
-£ 85.00 -£ 85.00
04/08/2021 £ 185.00 £ 185.00
£ 100.00 £ 100.00
04/21/2021 -£ 411.60 -£ 411.60
05/04/2021 -£ 273.00 -£ 273.00
-£ 85.00 -£ 85.00
05/05/2021 £ 185.00 £ 185.00
£ 100.00 £ 100.00
05/20/2021 -£ 95.00 -£ 95.00
05/27/2021 -£ 240.00 -£ 240.00
06/04/2021 -£ 163.43 -£ 163.43
-£ 25.00 -£ 25.00
06/07/2021 £ 185.00 £ 185.00
£ 100.00 £ 100.00
06/30/2021 -£ 493.26 -£ 493.26
07/02/2021 -£ 236.00 -£ 236.00
-£ 25.00 -£ 25.00
07/13/2021 £ 185.00 £ 185.00
£ 100.00 £ 100.00
08/02/2021 -£ 236.00 -£ 236.00
-£ 25.00 -£ 25.00
-£ 175.50 -£ 175.50
08/04/2021 £ 185.00 £ 185.00
£ 100.00 £ 100.00
09/02/2021 -£ 236.00 -£ 236.00
-£ 25.00 -£ 25.00
09/08/2021 £ 185.00 £ 185.00
£ 100.00 £ 100.00
09/29/2021 £ 2,520.00 £ 2,520.00
09/30/2021 -£ 469.81 -£ 469.81
10/01/2021 -£ 350.00 -£ 350.00
10/04/2021 -£ 236.00 -£ 236.00
10/05/2021 -£ 2,520.00 -£ 2,520.00
£ 185.00 £ 185.00
£ 100.00 £ 100.00
----- End of picture text -----
----- Start of picture text -----
10/14/2021 £ 343.58 £ 343.58
10/18/2021 -£ 647.99 -£ 647.99
-£ 989.52 -£ 989.52
10/19/2021 £ 234.46 £ 234.46
11/02/2021 -£ 1,434.00 -£ 1,434.00
11/05/2021 £ 185.00 £ 185.00
£ 100.00 £ 100.00
11/11/2021 -£ 4,860.00 -£ 4,860.00
11/15/2021 -£ 242.53 -£ 242.53
-£ 8.40 -£ 8.40
12/06/2021 £ 185.00 £ 185.00
£ 100.00 £ 100.00
12/14/2021 -£ 1,200.00 -£ 1,200.00
12/17/2021 -£ 989.52 -£ 989.52
12/24/2021 -£ 500.00 -£ 500.00
12/30/2021 -£ 302.38 -£ 302.38
01/04/2022 -£ 71.02 -£ 71.02
-£ 363.70 -£ 363.70
01/05/2022 £ 185.00 £ 185.00
£ 100.00 £ 100.00
01/25/2022 -£ 1,525.65 -£ 1,525.65
01/26/2022 £ 1,269.80 £ 1,269.80
01/28/2022 -£ 216.21 -£ 216.21
-£ 650.00 -£ 650.00
02/01/2022 -£ 65.00
02/07/2022 £ 185.00 £ 185.00
£ 100.00 £ 100.00
02/08/2022 -£ 645.61 -£ 645.61
-£ 684.00 -£ 684.00
02/14/2022 -£ 3,403.33 -£ 3,403.33
03/07/2022 -£ 280.25 -£ 280.25
-£ 281.54 -£ 281.54
£ 185.00 £ 185.00
£ 100.00 £ 100.00
03/21/2022 £ 200.83 £ 200.83
03/24/2022 -£ 1,500.00 -£ 1,500.00
03/30/2022 -£ 372.73 -£ 372.73
£ 197.35 £ 197.35
04/04/2022 -£ 931.67 -£ 931.67
-£ 197.35 -£ 197.35
04/05/2022 £ 185.00 £ 185.00
----- End of picture text -----
| £ | 100.00 | £ | 100.00 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -£ | 20,569.98 | -£ | 4,051.32 | -£ | 14,864.79 | -£ | 510.69 | -£ | 338.18 | -£ | 740.00 |
Misc. Sundries DD - Scottish Power (Electricity) DD - Scottish Power (Gas) LLN Contribution towards Heating bills LLN Contribution towards Water bills Chq no 100550 - Sonic Security (Various invoices for Alarm & lighting) DD - Scottish Power (Electricity) DD - Scottish Power (Gas) LLN Contribution towards Heating bills LLN Contribution towards Water bills Chq no 100552 - Tree Survey of lime tree Chq no 100553 - Roythornes Solicitors (lease wording) DD - Scottish Power (Electricity) DD - Scottish Power (Gas) LLN Contribution towards Heating bills LLN Contribution towards Water bills DD - Anglian Water DD - Scottish Power (Electricity) DD - Scottish Power (Gas) LLN Contribution towards Heating bills LLN Contribution towards Water bills DD - Scottish Power (Electricity) DD - Scottish Power (Gas) Chq no 100555 - RF Blount & Sons (Boiler repairs) LLN Contribution towards Heating bills LLN Contribution towards Water bills DD - Scottish Power (Electricity) DD - Scottish Power (Gas) LLN Contribution towards Heating bills LLN Contribution towards Water bills LLN Refund of costs for work on wall and fence DD - Anglian Water Chq no 100559 - S Forster (reimb for repairs to wall that SF paid for) DD - Scottish Power (Electricity) Chq no 100558 - John Reeve Builder (new entrance in wall for LLN - reimb in full by LLN 29 LLN Contribution towards Heating bills LLN Contribution towards Water bills
DD - Scottish Power (Gas) - Final Credit Chq no 100560 - Gen2 Broking (Insurance renewal for Pre-School building) Chq no 100561 - Safegaurd Glazing (New sealed units) DD - Scottish Power (Electricity) - Final Credit Chq no 100563 - Steve Rudkin Elec. (Electric supply for new Air Con units) LLN Contribution towards Heating bills LLN Contribution towards Water bills Chq no 100564 - Northants Refrigeration (Inst of new Air Con/Heating units) DD - British Gas Lite (Electricity) DD - British Gas Lite (Gas) LLN Contribution towards Heating bills LLN Contribution towards Water bills Chq no 100566 - CS Johnson, Bythamtrees (Tree work) Chq no 100566 - Safegaurd Glazing (Balance due for new sealed units) Chq no 100565 - Freeths LLP (Legal fees) DD - Anglian Water DD - British Gas Lite (Electricity) DD - British Gas Lite (Gas) LLN Contribution towards Heating bills LLN Contribution towards Water bills Chq no 100570 - for £25.65 ie. £1,525.65 owed to T-21 (various) less £1,500 for sale of old T-21 Contribution towards Heating bills DD - British Gas Lite (Electricity) Chq no 100571 - Elite Security (balance due for alarm installation) -£ 65.00 DD - M&G Securities LLN Contribution towards Heating bills LLN Contribution towards Water bills DD - British Gas Lite (Gas) Chq no 100572 - Northants Refrigeration Ltd (Maint. of Aircon units) Chq no 100573 - Gen2 Broking Ltd (Insurance renewal) DD - British Gas Lite (Electricity) DD - British Gas Lite (Gas) LLN Contribution towards Heating bills LLN Contribution towards Water bills T-21 Contribution towards Gas / Water bills Chq no 100574 - Stamford Fencing Contractors (new fencing on wall) DD - Anglian Water T-21 Contribution towards Gas bill DD - British Gas Lite (Electricity) DD - British Gas Lite (Gas) LLN Contribution towards Heating bills
LLN Contribution towards Water bills
-£ 65.00
-£ 20,569.98
1091
kitchen equipt.
Investment Value Summary
| Investment | Date | No shares Value per share |
Total Value |
|---|---|---|---|
| M&G- Charibond A/c 4234 | 03/31/2019 | 343.374 £ 40.52 | £ 13,915.40 |
| Blackrock A/c 32552 | 03/31/2019 | 2393.1 £ 1.898 | £ 4,542.27 |
| Blackrock A/c 32553 | 03/31/2019 | 582.77 £ 1.898 | £ 1,106.10 |
| M&G- Charibond A/c 4232 | 03/31/2019 | 2629 £ 1.23 | £ 3,242.34 |
| M&G- Charibond A/c 4233 | 03/31/2019 | 792 £ 1.23 | £ 976.77 |
| M&G Charifund A/c 13868 | 03/31/2019 | 6201.217 £ 1,539.00 | £ 95,436.73 |
| Total | £ 119,219.61 | ||
| Investment | Date | No shares Value per share |
Total Value |
| M&G- Charibond A/c 4234 | 03/31/2020 | 344.933 £ 41.4017 | £ 14,280.81 |
| Blackrock A/c 32552 | 03/31/2020 | 2393.19 £ 1.9160 | £ 4,585.35 |
| Blackrock A/c 32553 | 03/31/2020 | 582.77 £ 1.9160 | £ 1,116.59 |
| M&G- Charibond A/c 4232 | 03/31/2020 | 2629 £ 1.2319 | £ 3,238.67 |
| M&G- Charibond A/c 4233 | 03/31/2020 | 792 £ 1.2319 | £ 975.66 |
| M&G Charifund A/c 13868 | 03/31/2020 | 6201.217 £ 11.9547 | £ 74,133.69 |
| Total | £ 98,330.77 | ||
| Investment | Date | No shares Value per share |
Total Value |
| M&G- Charibond A/c 4234 | 03/31/2021 | 346.449 £ 42.5132 | £ 14,728.66 |
| Blackrock A/c 32552 | 03/31/2021 | 2393.19 £ 1.8720 | £ 4,480.05 |
| Blackrock A/c 32553 | 03/31/2021 | 582.77 £ 1.8720 | £ 1,090.95 |
| M&G- Charibond A/c 4232 | 03/31/2021 | 2629 £ 1.2352 | £ 3,247.34 |
| M&G- Charibond A/c 4233 | 03/31/2021 | 792 £ 1.2352 | £ 978.28 |
| M&G Charifund A/c 13868 | 03/31/2021 | 6201.217 £ 14.7241 | £ 91,307.34 |
| Total | £ 115,832.62 | ||
| Investment | Date | No shares Value per share |
Total Value |
| M&G- Charibond A/c 4234 | 03/31/2022 | 348.001 £ 41.4147 | £ 14,412.36 |
| Blackrock A/c 32552 | 03/31/2022 | 2393.19 £ 1.7267 | £ 4,132.26 |
| Blackrock A/c 32553 | 03/31/2022 | 582.77 £ 1.7267 | £ 1,006.25 |
| M&G- Charibond A/c 4232 | 03/31/2022 | 2629 £ 1.1803 | £ 3,103.01 |
| M&G- Charibond A/c 4233 | 03/31/2022 | 792 £ 1.1803 | £ 934.80 |
| M&G Charifund A/c 13868 | 03/31/2022 | 6201.217 £ 1.5797 | £ 97,961.25 |
| Total | £ 121,549.93 |