The year ending March 2023 was an exceptional year for the Garford Trust.
Following the successful renovation of the building by leaseholder T21 (registered cha a significant refurbishment of the former school hall, kitchen and storage areas. This w a release of cash reserves from our financial investments. Increases to costs of buildin but has resulted in a great, new facility for the community.
The project was completed in Q2 2023 and has added new offerings to the residents o
rity) to create the Birch Tree Café, the Garford Trust embarked on was supported by a a grant from Augean via Grantscape and g material and unexpected asbestos removal increased the cost of the project
f Easton on the Hill and additional income for grant-giving purposes
GARFORD EDUCATIONAL FOUNDATION
| GARFORD EDUCATIONAL FOUNDATION | GARFORD EDUCATIONAL FOUNDATION | GARFORD EDUCATIONAL FOUNDATION | GARFORD EDUCATIONAL FOUNDATION | GARFORD EDUCATIONAL FOUNDATION | GARFORD EDUCATIONAL FOUNDATION |
|---|---|---|---|---|---|
| RECEIPTS Interest from shares Insurance Refund Recharges: LLN & T21 Easton Pre School rent Hall Hire Recoupment of Capital Grants Received Total receipts PAYMENTS Recoupment of capital- Charibond Insurance Grants Hall Refurbishment School Maintenance Light & Heat Water Legal & Professional Sundry Total Expenditure Excess/ -Shortfall of Income o |
Charibond Charinco Charifund Accumulated shares ver Expenditure |
2 £ £ £ |
Accounts ended 5th April,2023 020 2021 2022 2023 95.76 £ 102.61 £ 80.40 £ 90.67 188.53 £ 223.20 £ 178.56 £ 133.92 5,178.02 £ 3,999.79 £ 4,650.91 £ 4,821.89 |
2020 2021 2022 £ 5,462.31 £ 4,325.60 £ 4,909.87 £ £ 537.54 £ 2,132.45 £ 3,822.22 £ 5,951.02 £ £ 10,083.34 £ 11,916.63 £ 14,083.29 £ £ 520.00 £ 110.00 £ 2,000.00 £ 1,250.00 £ |
2023 5,046.48 7,243.13 12,999.96 50,000.00 |
| £ £ £ £ £ £ -£ |
65.00 £ 65.00 £ 65.00 £ 65.00 3,439.38 £ 3,814.57 £ 4,051.32 £ 4,943.53 £ 664.99 £ 200.00 £ 820.25 £ 118,005.53 3,779.04 £ 4,342.23 £ 14,864.79 £ 3,224.84 2,447.83 £ 2,206.26 £ 5,161.71 £ 8,655.94 963.04 £ 679.43 £ 1,638.18 £ 3,027.15 2,103.96 £ 5,955.60 £ 740.00 £ 1,100.88 211.60 |
||||
| £ 18,735.64 £ 21,424.45 £ 26,944.18 £ £ 12,586.65 £ 17,728.08 £ 26,721.00 £ |
75,289.57 139,843.12 |
||||
| 2023 6,314.64 2,037.76 |
|||||
| £ 6,148.99 £ 3,696.37 £ 223.18 -£ | 64,553.55 | ||||
| Transfer to Deposit Account -£ Transfer from Investments £ Net Movement on Current Account |
2,000.00 40,000.00 -26,553.55 |
||||
| Bank Accounts Community Account Business Premium Account |
5th April 2022 Add net movement £ 32,868.19 -£ 26,553.55 £ 33.80 £ 2,003.96 |
5th April £ £ |
2023 6,314.64 2,037.76 |
||
| Total | £ 32,901.99 -£ 24,549.59 £ 8,352.40 |
| Bank Accounts | 5th April 2022 Add net movement 5th April 2023 |
|---|---|
| Community Account | £ 32,868.19 -£ 26,553.55 £ 6,314.64 |
| Business Premium Account | £ 33.80 £ 2,003.96 £ 2,037.76 |
| Total | £ 32,901.99 -£ 24,549.59 £ 8,352.40 |
Auditor's Report
I certify that the above accounts are in accordance with the books, vouchers and other records. There are no matters to which I wish to draw attention
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 |
Bid Value 2020 2021 2022 2023 £ 14,280.81 £ 14,728.66 £ 14,412.36 £ 13,758.78 £ 4,585.35 £ 4,480.05 £ 4,132.26 £ 3,539.38 £ 1,116.59 £ 1,090.95 £ 1,006.25 £ 861.88 £ 3,238.67 £ 3,247.34 £ 3,103.01 £ 2,880.07 £ 975.66 £ 978.28 £ 934.80 £ 867.64 £ 74,133.69 £ 91,307.34 £ 97,961.25 £ 51,344.26 |
|---|---|
| £ 98,330.77 £ 115,832.62 £ 121,549.93 £ 73,252.01 |
Community Account
| Bank Statement start date |
Blackrock - 32552 |
Blackrock - 32553 |
M&G- Charibond 4232 |
M&G- Charibond 4233 |
M&G- Charibond 4234 |
M&G Charifund 13868 |
Grants | Recoupment of capital |
PDF Education |
The Little Lane Nursery |
Hall Hire | Sundry | C/Bal | Comments T-21 Contribution towards Electricity Bill for £931.67 Chq no 100575 - RF Blount (Service & repair of gas boilers) T-21 Contribution towards Gas & Electricity less Dynorod DD - British Gas Lite (Electricity) DD - British Gas Lite (Gas) LLN Contribution towards Heating bills LLN Contribution towards Water bills T-21 Reimbursement of Gas Bill DD - British Gas Lite (Electricity) DD - British Gas Lite (Gas) LLN Contribution towards Heating bills LLN Contribution towards Water bills T-21 Contribution towards Electricity Bill Chq no 100576 - Sonic Security (Fire, Intruder Alarm & CCTV maint.) DD - British Gas Lite (Electricity) DD - British Gas Lite (Gas) LLN Contribution towards Heating bills LLN Contribution towards Water bills DD - Anglian Water Chq no 100577 - Oracle Solutions (Asbestos re-insp survey)) On line payment to T21 (reimb for Dynorod invoice for blocked drains) Freeths LLP - Legal costs relating to transfer to CIO Transfer to Business Savings Account - LLN Deposit Bond DD - British Gas Lite (Electricity) DD - British Gas Lite (Gas) LLN Contribution towards Heating bills LLN Contribution towards Water bills Credit from T21 - Share of Electricity Bill for £342.73 Credit from T21 - Share of Elec Bill for £476.35 + Gas Bills £7.35 & £7.88 Credit from T21 - Share of Water bill for £802.83 Summit Environmental - Survey of Hall for refurb DD - British Gas Lite (Electricity) MOD Environmental - Asbestos removal DD - British Gas Lite (Gas) LLN Contribution towards Heating bills LLN Contribution towards Water bills Grantscape - Deposit payment to release grant Bernadette Dawson NJ Barber JL Sanders Mrs BM Connolly Credit from T21 - Share of Elec Bill for £468.98 + Gas Bill £8.40 QAI Services Ltd - Building control services relating to Hall refurb Messenger Construction Ltd - Skip Hire (x 4) Credit from T21 - Share of Elec Bill for £454.84 + Gas Bill £8.40 First payment of Grantscape grant for Hall refurb DD - British Gas Lite (Electricity) T Build Cambs Ltd - Hall refurb project (interim payment) DD - Anglian Water DD - British Gas Lite (Gas) LLN Contribution towards Heating bills LLN Contribution towards Water bills Gen2 Broking Ltd - amendments to insurance for hall refurb Britannia Fire & Sec. - Alarm batteries replacement Messenger Construction Ltd - Skip Hire Torney Ltd - Risk assessment & method statements for hall refurb Sykes Shopftters - Supply & ft new entrance door Grantscape - Deposit payment to release extra grant Credit from T21 - Share of Water bill for £926.21 + Gas bill £8.25 Credit from T21 - Share of Elec Bill for £470.64 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4/11/2022 | £ 32,868.19 | £ 130.54 | £ 32,998.73 | ||||||||||||
| 4/20/2022 | £ 32,998.73 | £ 35.90 | £ 8.74 | £ 33,043.37 | |||||||||||
| 4/27/2022 | £ 33,043.37 | -£ 174.00 | £ 32,869.37 | ||||||||||||
| £ 32,869.37 | £ 23.83 | £ 32,893.20 | |||||||||||||
| 5/3/2022 | £ 32,893.20 | -£ 600.51 | £ 32,292.69 | ||||||||||||
| £ 32,292.69 | -£ 132.89 | £ 32,159.80 | |||||||||||||
| 5/5/2022 | £ 32,159.80 | £ 185.00 | £ 32,344.80 | ||||||||||||
| £ 32,344.80 | £ 1,083.33 | £ 33,428.13 | |||||||||||||
| £ 33,428.13 | £ 100.00 | £ 33,528.13 | |||||||||||||
| 5/25/2022 | £ 33,528.13 | £ 104.44 | £ 33,632.57 | ||||||||||||
| 5/31/2022 | £ 33,632.57 | £ 14.46 | £ 4.36 | £ 1,457.29 | -£ 493.04 | £ 34,615.64 | |||||||||
| 6/6/2022 | £ 34,615.64 | -£ 104.44 | £ 34,511.20 | ||||||||||||
| £ 34,511.20 | £ 185.00 | £ 34,696.20 | |||||||||||||
| £ 34,696.20 | £ 1,083.33 | £ 35,779.53 | |||||||||||||
| £ 35,779.53 | £ 100.00 | £ 35,879.53 | |||||||||||||
| £ 35,879.53 | £ 126.63 | £ 36,006.16 | |||||||||||||
| 6/14/2022 | £ 36,006.16 | -£ 420.72 | £ 35,585.44 | ||||||||||||
| 7/4/2022 | £ 35,585.44 | -£ 342.73 | £ 35,242.71 | ||||||||||||
| 7/5/2022 | £ 35,242.71 | -£ 7.35 | £ 35,235.36 | ||||||||||||
| £ 35,235.36 | £ 185.00 | £ 35,420.36 | |||||||||||||
| £ 35,420.36 | £ 1,083.33 | £ 36,503.69 | |||||||||||||
| £ 36,503.69 | £ 100.00 | £ 36,603.69 | |||||||||||||
| 7/20/2022 | £ 36,603.69 | £ 35.90 | £ 8.74 | £ 36,648.33 | |||||||||||
| 7/25/2022 | £ 36,648.33 | -£ 802.83 | £ 35,845.50 | ||||||||||||
| 7/27/2022 | £ 35,845.50 | -£ 354.00 | £ 35,491.50 | ||||||||||||
| 7/29/2022 | £ 35,491.50 | -£ 156.00 | £ 35,335.50 | ||||||||||||
| 8/1/2022 | £ 35,335.50 | -£ 1,100.88 | £ 34,234.62 | ||||||||||||
| £ 34,234.62 | -£ 2,000.00 | £ 32,234.62 | |||||||||||||
| 8/2/2022 | £ 32,234.62 | -£ 476.35 | £ 31,758.27 | ||||||||||||
| £ 31,758.27 | -£ 7.88 | £ 31,750.39 | |||||||||||||
| 8/5/2022 | £ 31,750.39 | £ 185.00 | £ 31,935.39 | ||||||||||||
| £ 31,935.39 | £ 1,083.33 | £ 33,018.72 | |||||||||||||
| £ 33,018.72 | £ 100.00 | £ 33,118.72 | |||||||||||||
| £ 33,118.72 | £ 71.40 | £ 33,190.12 | |||||||||||||
| £ 33,190.12 | £ 88.59 | £ 33,278.71 | |||||||||||||
| £ 33,278.71 | £ 331.19 | £ 33,609.90 | |||||||||||||
| 8/12/2022 | £ 33,609.90 | -£ 300.00 | £ 33,309.90 | ||||||||||||
| 8/30/2022 | £ 33,309.90 | -£ 468.98 | £ 32,840.92 | ||||||||||||
| £ 32,840.92 | -£ 8,070.00 | £ 24,770.92 | |||||||||||||
| 8/31/2022 | £ 24,770.92 | £ 14.46 | £ 4.36 | £ 1,240.24 | £ 26,029.98 | ||||||||||
| 9/2/2022 | £ 26,029.98 | -£ 8.40 | £ 26,021.58 | ||||||||||||
| 9/5/2022 | £ 26,021.58 | £ 185.00 | £ 26,206.58 | ||||||||||||
| £ 26,206.58 | £ 1,083.33 | £ 27,289.91 | |||||||||||||
| £ 27,289.91 | £ 100.00 | £ 27,389.91 | |||||||||||||
| 9/6/2022 | £ 27,389.91 | -£ 5,015.00 | £ 22,374.91 | ||||||||||||
| 9/12/2022 | £ 22,374.91 | -£ 32.99 | £ 22,341.92 | ||||||||||||
| £ 22,341.92 | -£ 110.50 | £ 22,231.42 | |||||||||||||
| £ 22,231.42 | -£ 200.00 | £ 22,031.42 | |||||||||||||
| £ 22,031.42 | -£ 476.76 | £ 21,554.66 | |||||||||||||
| 9/13/2022 | £ 21,554.66 | £ 75.69 | £ 21,630.35 | ||||||||||||
| 9/21/2022 | £ 21,630.35 | -£ 120.00 | £ 21,510.35 | ||||||||||||
| £ 21,510.35 | -£ 1,172.00 | £ 20,338.35 | |||||||||||||
| 9/26/2022 | £ 20,338.35 | £ 84.38 | £ 20,422.73 | ||||||||||||
| 9/27/2022 | £ 20,422.73 | £ 7,500.00 | £ 27,922.73 | ||||||||||||
| 9/29/2022 | £ 27,922.73 | -£ 454.84 | £ 27,467.89 | ||||||||||||
| £ 27,467.89 | -£ 7,500.00 | £ 19,967.89 | |||||||||||||
| 9/30/2022 | £ 19,967.89 | -£ 926.91 | £ 19,040.98 | ||||||||||||
| 10/3/2022 | £ 19,040.98 | -£ 8.40 | £ 19,032.58 | ||||||||||||
| 10/5/2022 | £ 19,032.58 | £ 185.00 | £ 19,217.58 | ||||||||||||
| £ 19,217.58 | £ 1,083.33 | £ 20,300.91 | |||||||||||||
| £ 20,300.91 | £ 100.00 | £ 20,400.91 | |||||||||||||
| 10/20/2022 | £ 20,400.91 | £ 35.90 | £ 8.74 | £ 20,445.55 | |||||||||||
| 10/26/2022 | £ 20,445.55 | -£ 221.58 | £ 20,223.97 | ||||||||||||
| £ 20,223.97 | -£ 243.05 | £ 19,980.92 | |||||||||||||
| £ 19,980.92 | -£ 293.00 | £ 19,687.92 | |||||||||||||
| £ 19,687.92 | -£ 540.00 | £ 19,147.92 | |||||||||||||
| £ 19,147.92 | -£ 3,360.00 | £ 15,787.92 | |||||||||||||
| 10/27/2022 | £ 15,787.92 | -£ 670.00 | £ 15,117.92 | ||||||||||||
| £ 15,117.92 | £ 526.44 | £ 15,644.36 | |||||||||||||
| 10/28/2022 | £ 15,644.36 | £ 96.82 | £ 15,741.18 |
| 11/2/2022 | £ 15,741.18 | -£ 470.64 | £ 15,270.54 | DD - British Gas Lite (Electricity) DD - British Gas Lite (Gas) LLN Contribution towards Heating bills LLN Contribution towards Water bills 2nd payment of Grantscape grant for Hall refurb T Build Cambs Ltd - Hall refurb project (interim payment) Credit from T21 - Share of Elec Bill for £527.41 + Gas Bill £117.84 DD - British Gas Lite (Electricity) DD - British Gas Lite (Gas) LLN Contribution towards Heating bills LLN Contribution towards Water bills 3rd payment of Grantscape grant for Hall refurb T Build Cambs Ltd - Hall refurb project (interim payment) RJ Maltby - replacement of heating pump to twin pump Refund from Total Energy Withdrawal of M&G Charifund for hall refurb. Massingham Electricals - Supply of electrical smart heating radiators Hampton Carpets - new fooring for hall Massingham Electricals - Installation of electrical system DD - British Gas Lite (Electricity) DD - Anglian Water Credit from T21 - Share of Elec Bill for £968.06 = Gas Bill £149.53 DD - British Gas Lite (Gas) LLN Contribution towards Heating bills LLN Contribution towards Water bills 4th payment of Grantscape grant for Hall refurb Mark Windsor/Elite Security - extension to alarm system T Build Cambs Ltd - Hall refurb project (Final payment) Credit from T21 - Share of Elec Bill £878.03 + Share of Water Bill £962.75 Fire Solutions - Fire extinguisher servicing/maintenance Northants Refrigeration - Maintenance of Aircon system at LLN DD - British Gas Lite (Electricity) DD - M&G Securities DD - British Gas Lite (Gas) Allianz Ins - Excess for TP property damage claim J. Watson - reimb for outlay for new kitchen LLN Contribution towards Heating bills LLN Contribution towards Water bills Credit from T21 - Gas Bill Gen2 Broking Ltd - Insurance renewal Britannia Fire & Sec. - Installation of new devices for fre alarm Credit from T21 - Share of Elec Bill £817.23 + Gas Bill £262.29 Sanctuary Timber - Supply & ft of hatch doors G.Calder - reimb for outlay for paint etc. for hall refurb. DD - British Gas Lite (Electricity) DD - British Gas Lite (Gas) LLN Contribution towards Heating bills LLN Contribution towards Water bills Stockton Property t/as Ningbo - Purchase of tables and chairs for new hall Credit from T21 - Share of Elec Bill £806.81 + Gas Bill £177.34 + Share of Water Bill £334.66 DD - British Gas Lite (Electricity) DD - Anglian Water DD - British Gas Lite (Gas) Massingham Electricals - Replacement of 2 external lights Sonic Security - Service/maintenance of fre alarm & intruder alarm LLN Contribution towards Heating bills LLN Contribution towards Water bills |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £ 15,270.54 | -£ 8.25 | £ 15,262.29 | |||||||||||||
| 11/7/2022 | £ 15,262.29 | £ 185.00 | £ 15,447.29 | ||||||||||||
| £ 15,447.29 | £ 1,083.33 | £ 16,530.62 | |||||||||||||
| £ 16,530.62 | £ 100.00 | £ 16,630.62 | |||||||||||||
| 11/8/2022 | £ 16,630.62 | £ 15,000.00 | £ 31,630.62 | ||||||||||||
| 11/14/2022 | £ 31,630.62 | -£ 15,000.00 | £ 16,630.62 | ||||||||||||
| 11/17/2022 | £ 16,630.62 | £ 182.98 | £ 16,813.60 | ||||||||||||
| 11/29/2022 | £ 16,813.60 | -£ 527.41 | £ 16,286.19 | ||||||||||||
| £ 16,286.19 | -£ 117.84 | £ 16,168.35 | |||||||||||||
| 12/5/2022 | £ 16,168.35 | £ 185.00 | £ 16,353.35 | ||||||||||||
| £ 16,353.35 | £ 1,083.33 | £ 17,436.68 | |||||||||||||
| £ 17,436.68 | £ 100.00 | £ 17,536.68 | |||||||||||||
| 12/9/2022 | £ 17,536.68 | £ 15,000.00 | £ 32,536.68 | ||||||||||||
| 12/12/2022 | £ 32,536.68 | -£ 15,000.00 | £ 17,536.68 | ||||||||||||
| 12/15/2022 | £ 17,536.68 | £ 14.46 | £ 4.36 | £ 1,674.33 | -£ 1,400.00 | £ 17,829.83 | |||||||||
| 12/19/2022 | £ 17,829.83 | £ 123.40 | £ 17,953.23 | ||||||||||||
| 12/22/2022 | £ 17,953.23 | £ 40,000.00 | £ 57,953.23 | ||||||||||||
| 12/28/2022 | £ 57,953.23 | -£ 6,743.28 | £ 51,209.95 | ||||||||||||
| £ 51,209.95 | -£ 7,331.56 | £ 43,878.39 | |||||||||||||
| £ 43,878.39 | -£ 11,336.40 | £ 32,541.99 | |||||||||||||
| 12/29/2022 | £ 32,541.99 | -£ 1,067.25 | £ 31,474.74 | ||||||||||||
| 12/30/2022 | £ 31,474.74 | -£ 962.75 | £ 30,511.99 | ||||||||||||
| £ 30,511.99 | £ 212.95 | £ 30,724.94 | |||||||||||||
| 1/3/2023 | £ 30,724.94 | -£ 149.53 | £ 30,575.41 | ||||||||||||
| 1/5/2023 | £ 30,575.41 | £ 185.00 | £ 30,760.41 | ||||||||||||
| £ 30,760.41 | £ 1,083.33 | £ 31,843.74 | |||||||||||||
| £ 31,843.74 | £ 100.00 | £ 31,943.74 | |||||||||||||
| 1/11/2023 | £ 31,943.74 | £ 12,500.00 | £ 44,443.74 | ||||||||||||
| 1/16/2023 | £ 44,443.74 | -£ 294.00 | £ 44,149.74 | ||||||||||||
| £ 44,149.74 | -£ 23,682.00 | £ 20,467.74 | |||||||||||||
| 1/24/2023 | £ 20,467.74 | £ 545.02 | £ 21,012.76 | ||||||||||||
| 1/26/2023 | £ 21,012.76 | -£ 226.67 | £ 20,786.09 | ||||||||||||
| £ 20,786.09 | -£ 684.00 | £ 20,102.09 | |||||||||||||
| 1/30/2023 | £ 20,102.09 | -£ 878.03 | £ 19,224.06 | ||||||||||||
| 2/1/2023 | £ 19,224.06 | -£ 65.00 | £ 19,159.06 | ||||||||||||
| 2/2/2023 | £ 19,159.06 | -£ 227.45 | £ 18,931.61 | ||||||||||||
| 2/3/2023 | £ 18,931.61 | -£ 250.00 | £ 18,681.61 | ||||||||||||
| £ 18,681.61 | -£ 3,099.81 | £ 15,581.80 | |||||||||||||
| 2/6/2023 | £ 15,581.80 | £ 185.00 | £ 15,766.80 | ||||||||||||
| £ 15,766.80 | £ 1,083.33 | £ 16,850.13 | |||||||||||||
| £ 16,850.13 | £ 100.00 | £ 16,950.13 | |||||||||||||
| 2/8/2023 | £ 16,950.13 | £ 227.45 | £ 17,177.58 | ||||||||||||
| 2/14/2023 | £ 17,177.58 | -£ 4,943.53 | £ 12,234.05 | ||||||||||||
| 2/20/2023 | £ 12,234.05 | -£ 831.37 | £ 11,402.68 | ||||||||||||
| 2/28/2023 | £ 11,402.68 | £ 26.29 | £ 7.92 | £ 450.03 | £ 11,886.92 | ||||||||||
| 3/1/2023 | £ 11,886.92 | £ 334.60 | £ 12,221.52 | ||||||||||||
| 3/2/2023 | £ 12,221.52 | -£ 295.20 | £ 11,926.32 | ||||||||||||
| £ 11,926.32 | -£ 733.05 | £ 11,193.27 | |||||||||||||
| 3/6/2023 | £ 11,193.27 | -£ 858.09 | £ 10,335.18 | ||||||||||||
| £ 10,335.18 | -£ 262.29 | £ 10,072.89 | |||||||||||||
| £ 10,072.89 | £ 185.00 | £ 10,257.89 | |||||||||||||
| £ 10,257.89 | £ 1,083.33 | £ 11,341.22 | |||||||||||||
| £ 11,341.22 | £ 100.00 | £ 11,441.22 | |||||||||||||
| 3/10/2023 | £ 11,441.22 | -£ 4,997.28 | £ 6,443.94 | ||||||||||||
| 3/24/2023 | £ 6,443.94 | £ 380.78 | £ 6,824.72 | ||||||||||||
| 3/30/2023 | £ 6,824.72 | -£ 806.01 | £ 6,018.71 | ||||||||||||
| £ 6,018.71 | -£ 334.66 | £ 5,684.05 | |||||||||||||
| 4/3/2023 | £ 5,684.05 | -£ 177.34 | £ 5,506.71 | ||||||||||||
| 4/5/2023 | £ 5,506.71 | -£ 256.80 | £ 5,249.91 | ||||||||||||
| £ 5,249.91 | -£ 303.60 | £ 4,946.31 | |||||||||||||
| £ 4,946.31 | £ 185.00 | £ 5,131.31 | |||||||||||||
| £ 5,131.31 | £ 1,083.33 | £ 6,214.64 | |||||||||||||
| £ 6,214.64 | £ 100.00 | £ 6,314.64 | |||||||||||||
| Total for taxyear | £32,868.19 | £ 107.70 | £ 26.22 | £ 69.67 | £ 21.00 | £ - | £ 4,821.89 | -£ 820.25 | £ 40,000.00 | £ - | £ 12,999.96 | £ - | -£83,779.74 | £ 6,314.64 |
| Bank Statement start date |
Sundry | Insurance | Maint. |
Heat & Light |
Water & Rates |
Legal/Prof Fees |
Hall Refurb Project |
Misc. Sundries |
T-21 Contribution towards Electricity Bill for £931.67 Chq no 100575 - RF Blount (Service & repair of gas boilers) T-21 Contribution towards Gas & Electricity less Dynorod DD - British Gas Lite (Electricity) DD - British Gas Lite (Gas) LLN Contribution towards Heating bills LLN Contribution towards Water bills T-21 Reimbursement of Gas Bill DD - British Gas Lite (Electricity) DD - British Gas Lite (Gas) LLN Contribution towards Heating bills LLN Contribution towards Water bills T-21 Contribution towards Electricity Bill Chq no 100576 - Sonic Security (Fire, Intruder Alarm & CCTV maint.) DD - British Gas Lite (Electricity) DD - British Gas Lite (Gas) LLN Contribution towards Heating bills LLN Contribution towards Water bills DD - Anglian Water Chq no 100577 - Oracle Solutions (Asbestos re-insp survey)) On line payment to T21 (reimb for Dynorod invoice for blocked drains) Freeths LLP - Legal costs relating to transfer to CIO Transfer to Business Savings Account - LLN Deposit Bond DD - British Gas Lite (Electricity) DD - British Gas Lite (Gas) LLN Contribution towards Heating bills LLN Contribution towards Water bills Credit from T21 - Share of Electricity Bill for £342.73 Credit from T21 - Share of Elec Bill for £476.35 + Gas Bills £7.35 & £7.88 Credit from T21 - Share of Water bill for £802.83 Summit Environmental - Survey of Hall for refurb DD - British Gas Lite (Electricity) MOD Environmental - Asbestos removal DD - British Gas Lite (Gas) LLN Contribution towards Heating bills LLN Contribution towards Water bills Grantscape - Deposit payment to release grant Credit from T21 - Share of Elec Bill for £468.98 + Gas Bill £8.40 QAI Services Ltd - Building control services relating to Hall refurb Messenger Construction Ltd - Skip Hire (x 4) Credit from T21 - Share of Elec Bill for £454.84 + Gas Bill £8.40 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4/11/2022 | £ 130.54 | £ 130.54 | ||||||||
| 4/20/2022 | ||||||||||
| 4/27/2022 | -£ 174.00 | -£ 174.00 | ||||||||
| £ 23.83 | -£ 156.00 | £ 179.83 | ||||||||
| 5/3/2022 | -£ 600.51 | -£ 600.51 | ||||||||
| -£ 132.89 | -£ 132.89 | |||||||||
| 5/5/2022 | £ 185.00 | £ 185.00 | ||||||||
| £ 100.00 | £ 100.00 | |||||||||
| 5/25/2022 | £ 104.44 | £ 104.44 | ||||||||
| 5/31/2022 | -£ 493.04 | -£ 493.04 | ||||||||
| 6/6/2022 | -£ 104.44 | -£ 104.44 | ||||||||
| £ 185.00 | £ 185.00 | |||||||||
| £ 100.00 | £ 100.00 | |||||||||
| £ 126.63 | £ 126.63 | |||||||||
| 6/14/2022 | -£ 420.72 | -£ 420.72 | ||||||||
| 7/4/2022 | -£ 342.73 | -£ 342.73 | ||||||||
| 7/5/2022 | -£ 7.35 | -£ 7.35 | ||||||||
| £ 185.00 | £ 185.00 | |||||||||
| £ 100.00 | £ 100.00 | |||||||||
| 7/25/2022 | -£ 802.83 | -£ 802.83 | ||||||||
| 7/27/2022 | -£ 354.00 | -£ 354.00 | ||||||||
| 7/29/2022 | -£ 156.00 | -£ 156.00 | ||||||||
| 8/1/2022 | -£ 1,100.88 | -£ 1,100.88 | ||||||||
| -£ 2,000.00 | -£ 2,000.00 | |||||||||
| 8/2/2022 | -£ 476.35 | -£ 476.35 | ||||||||
| -£ 7.88 | -£ 7.88 | |||||||||
| 8/5/2022 | £ 185.00 | £ 185.00 | ||||||||
| £ 100.00 | £ 100.00 | |||||||||
| £ 71.40 | £ 71.40 | |||||||||
| £ 88.59 | £ 88.59 | |||||||||
| £ 331.19 | £ 331.19 | |||||||||
| 8/12/2022 | -£ 300.00 | -£ 300.00 | ||||||||
| 8/30/2022 | -£ 468.98 | -£ 468.98 | ||||||||
| -£ 8,070.00 | -£ 8,070.00 | |||||||||
| 9/2/2022 | -£ 8.40 | -£ 8.40 | ||||||||
| 9/5/2022 | £ 185.00 | £ 185.00 | ||||||||
| £ 100.00 | £ 100.00 | |||||||||
| 9/6/2022 | -£ 5,015.00 | -£ 5,015.00 | ||||||||
| 9/13/2022 | £ 75.69 | £ 75.69 | ||||||||
| 9/21/2022 | -£ 120.00 | -£ 120.00 | ||||||||
| -£ 1,172.00 | -£ 1,172.00 | |||||||||
| 9/26/2022 | £ 84.38 | £ 84.38 |
| 9/27/2022 | £ 7,500.00 | £ 7,500.00 | First payment of Grantscape grant for Hall refurb DD - British Gas Lite (Electricity) T Build Cambs Ltd - Hall refurb project (interim payment) DD - Anglian Water DD - British Gas Lite (Gas) LLN Contribution towards Heating bills LLN Contribution towards Water bills Gen2 Broking Ltd - amendments to insurance for hall refurb Britannia Fire & Sec. - Alarm batteries replacement Messenger Construction Ltd - Skip Hire Torney Ltd - Risk assessment & method statements for hall refurb Sykes Shopftters - Supply & ft new entrance door Grantscape - Deposit payment to release extra grant Credit from T21 - Share of Water bill for £926.21 + Gas bill £8.25 Credit from T21 - Share of Elec Bill for £470.64 DD - British Gas Lite (Electricity) DD - British Gas Lite (Gas) LLN Contribution towards Heating bills LLN Contribution towards Water bills 2nd payment of Grantscape grant for Hall refurb T Build Cambs Ltd - Hall refurb project (interim payment) Credit from T21 - Share of Elec Bill for £527.41 + Gas Bill £117.84 DD - British Gas Lite (Electricity) DD - British Gas Lite (Gas) LLN Contribution towards Heating bills LLN Contribution towards Water bills 3rd payment of Grantscape grant for Hall refurb T Build Cambs Ltd - Hall refurb project (interim payment) RJ Maltby - replacement of heating pump to twin pump Refund from Total Energy Massingham Electricals - Supply of electrical smart heating radiators Hampton Carpets - new fooring for hall Massingham Electricals - Installation of electrical system DD - British Gas Lite (Electricity) DD - Anglian Water Credit from T21 - Share of Elec Bill for £968.06 = Gas Bill £149.53 DD - British Gas Lite (Gas) LLN Contribution towards Heating bills LLN Contribution towards Water bills 4th payment of Grantscape grant for Hall refurb Mark Windsor/Elite Security - extension to alarm system T Build Cambs Ltd - Hall refurb project (Final payment) Credit from T21 - Share of Elec Bill £878.03 + Share of Water Bill £962.75 Fire Solutions - Fire extinguisher servicing/maintenance Northants Refrigeration - Maintenance of Aircon system at LLN DD - British Gas Lite (Electricity) DD - M&G Securities DD - British Gas Lite (Gas) Allianz Ins - Excess for TP property damage claim J. Watson - reimb for outlay for new kitchen LLN Contribution towards Heating bills |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 9/29/2022 | -£ 454.84 | -£ 454.84 | ||||||||
| -£ 7,500.00 | -£ 7,500.00 | |||||||||
| 9/30/2022 | -£ 926.91 | -£ 926.91 | ||||||||
| 10/3/2022 | -£ 8.40 | -£ 8.40 | ||||||||
| 10/5/2022 | £ 185.00 | £ 185.00 | ||||||||
| £ 100.00 | £ 100.00 | |||||||||
| 10/26/2022 | -£ 221.58 | -£ 221.58 | ||||||||
| -£ 243.05 | -£ 243.05 | |||||||||
| -£ 293.00 | -£ 293.00 | |||||||||
| -£ 540.00 | -£ 540.00 | |||||||||
| -£ 3,360.00 | -£ 3,360.00 | |||||||||
| 10/27/2022 | -£ 670.00 | -£ 670.00 | ||||||||
| £ 526.44 | £ 8.25 | £ 518.19 | ||||||||
| 10/28/2022 | £ 96.82 | £ 96.82 | ||||||||
| 11/2/2022 | -£ 470.64 | -£ 470.64 | ||||||||
| -£ 8.25 | -£ 8.25 | |||||||||
| 11/7/2022 | £ 185.00 | £ 185.00 | ||||||||
| £ 100.00 | £ 100.00 | |||||||||
| 11/8/2022 | £ 15,000.00 | £ 15,000.00 | ||||||||
| 11/14/2022 | -£ 15,000.00 | -£ 15,000.00 | ||||||||
| 11/17/2022 | £ 182.98 | £ 182.98 | ||||||||
| 11/29/2022 | -£ 527.41 | -£ 527.41 | ||||||||
| -£ 117.84 | -£ 117.84 | |||||||||
| 12/5/2022 | £ 185.00 | £ 185.00 | ||||||||
| £ 100.00 | £ 100.00 | |||||||||
| 12/9/2022 | £ 15,000.00 | £ 15,000.00 | ||||||||
| 12/12/2022 | -£ 15,000.00 | -£ 15,000.00 | ||||||||
| 12/15/2022 | -£ 1,400.00 | -£ 1,400.00 | ||||||||
| 12/19/2022 | £ 123.40 | £ 123.40 | ||||||||
| 12/28/2022 | -£ 6,743.28 | -£ 6,743.28 | ||||||||
| -£ 7,331.56 | -£ 7,331.56 | |||||||||
| -£ 11,336.40 | -£ 11,336.40 | |||||||||
| 12/29/2022 | -£ 1,067.25 | -£ 1,067.25 | ||||||||
| 12/30/2022 | -£ 962.75 | -£ 962.75 | ||||||||
| £ 212.95 | £ 212.95 | |||||||||
| 1/3/2023 | -£ 149.53 | -£ 149.53 | ||||||||
| 1/5/2023 | £ 185.00 | £ 185.00 | ||||||||
| £ 100.00 | £ 100.00 | |||||||||
| 1/11/2023 | £ 12,500.00 | £ 12,500.00 | ||||||||
| 1/16/2023 | -£ 294.00 | -£ 294.00 | ||||||||
| -£ 23,682.00 | -£ 23,682.00 | |||||||||
| 1/24/2023 | £ 545.02 | £ 65.07 | £ 479.95 | |||||||
| 1/26/2023 | -£ 226.67 | -£ 226.67 | ||||||||
| -£ 684.00 | -£ 684.00 | |||||||||
| 1/30/2023 | -£ 878.03 | -£ 878.03 | ||||||||
| 2/1/2023 | -£ 65.00 | -£ 65.00 | ||||||||
| 2/2/2023 | -£ 227.45 | -£ 227.45 | ||||||||
| 2/3/2023 | -£ 250.00 | -£ 250.00 | ||||||||
| -£ 3,099.81 | -£ 3,099.81 | |||||||||
| 2/6/2023 | £ 185.00 | £ 185.00 |
| £ | 100.00 | £ 100.00 | LLN Contribution towards Water bills | |||||||||
| 2/8/2023 | £ | 227.45 | £ 227.45 | Credit from T21 - Gas Bill | ||||||||
| 2/14/2023 | -£ | 4,943.53 | -£ 4,943.53 | Gen2 Broking Ltd - | Insurance renewal | |||||||
| 2/20/2023 | -£ | 831.37 | -£ 831.37 | Britannia Fire & Sec. - Installation of new devices for fre alarm | ||||||||
| 3/1/2023 | £ | 334.60 | £ 334.60 | Credit from T21 - Share of Elec Bill £817.23 + Gas Bill £262.29 | ||||||||
| 3/2/2023 | -£ | 295.20 | -£ 295.20 | Sanctuary Timber - | Supply & ft of hatch doors | |||||||
| -£ | 733.05 | -£ 733.05 | G.Calder - reimb for outlay for paint etc. for hall refurb. | |||||||||
| 3/6/2023 | -£ | 858.09 | -£ 858.09 | DD - British Gas Lite (Electricity) | ||||||||
| -£ | 262.29 | -£ 262.29 | DD - British Gas Lite (Gas) | |||||||||
| £ | 185.00 | £ 185.00 | LLN Contribution towards Heating bills | |||||||||
| £ | 100.00 | £ 100.00 | LLN Contribution towards Water bills | |||||||||
| 3/10/2023 | -£ | 4,997.28 | -£ 4,997.28 | Stockton Property - Purchase of tables and chairs for new hall | ||||||||
| 3/24/2023 | £ | 380.78 | £ 236.05 | £ 144.73 | Credit from T21 - Share of Elec Bill £806.81 + Gas Bill £177.34 + Share of Water Bill £334.66 | |||||||
| 3/30/2023 | -£ | 806.01 | -£ 806.01 | DD - British Gas Lite (Electricity) | ||||||||
| -£ | 334.66 | -£ 334.66 | DD - Anglian Water | |||||||||
| 4/3/2023 | -£ | 177.34 | -£ 177.34 | DD - British Gas Lite (Gas) | ||||||||
| 4/5/2023 | -£ | 256.80 | -£ 256.80 | Massingham Electricals - Replacement of 2 external lights | ||||||||
| -£ | 303.60 | -£ 303.60 | Sonic Security - Service/maintenance of fre alarm & intruder alarm | |||||||||
| £ | 185.00 | £ 185.00 | LLN Contribution towards Heating bills | |||||||||
| £ | 100.00 | £ 100.00 | LLN Contribution towards Water bills | |||||||||
| -£ | 83,779.74 | -£4,943.53 | -£2,974.84 | -£4,086.87 | -£ 353.09 | -£1,100.88 | -£ 68,005.53 | -£2,315.00 | -£ 83,779.74 |
Investment Value Summary
| Value per | ||||
|---|---|---|---|---|
| Investment | Date | No shares share |
Total Value | |
| M&G- Charibond A/c 4234 | 3/31/2021 | 346.449 £ 42.5132 | £ 14,728.66 | |
| Blackrock A/c 32552 | 3/31/2021 | 2393.19 £ 1.8720 | £ 4,480.05 | |
| Blackrock A/c 32553 | 3/31/2021 | 582.77 £ 1.8720 | £ 1,090.95 | |
| M&G- Charibond A/c 4232 | 3/31/2021 | 2629 £ 1.2352 | £ 3,247.34 | |
| M&G- Charibond A/c 4233 | 3/31/2021 | 792 £ 1.2352 | £ 978.28 | |
| M&G Charifund A/c 13868 | 3/31/2021 | 6201.217 £ 14.7241 | £ 91,307.34 | |
| Total | £ 115,832.62 | |||
| Value per | ||||
| Investment | Date | No shares share |
Total Value | |
| M&G- Charibond A/c 4234 | 3/31/2022 | 348.001 £ 41.4147 | £ 14,412.36 | |
| Blackrock A/c 32552 | 3/31/2022 | 2393.19 £ 1.7267 | £ 4,132.26 | |
| Blackrock A/c 32553 | 3/31/2022 | 582.77 £ 1.7267 | £ 1,006.25 | |
| M&G- Charibond A/c 4232 | 3/31/2022 | 2629 £ 1.1803 | £ 3,103.01 | |
| M&G- Charibond A/c 4233 | 3/31/2022 | 792 £ 1.1803 | £ 934.80 | |
| M&G Charifund A/c 13868 | 3/31/2022 | 6201.217 £ 1.5797 | £ 97,961.25 | |
| Total | £ 121,549.93 |
| Value per | ||||
|---|---|---|---|---|
| Investment | Date | No shares share |
Total Value | |
| M&G- Charibond A/c 4234 | 3/31/2023 | 349.637 £ 39.3516 | £ 13,758.78 | |
| Blackrock A/c 32552 | 3/31/2023 | 2393.19 £ 1.4789 | £ 3,539.38 | |
| Blackrock A/c 32553 | 3/31/2023 | 582.77 £ 1.4789 | £ 861.88 | |
| M&G- Charibond A/c 4232 | 3/31/2023 | 2629 £ 1.0955 | £ 2,880.07 | |
| M&G- Charibond A/c 4233 | 3/31/2023 | 792 £ 1.0955 | £ 867.64 | |
| M&G Charifund A/c 13868 | 3/31/2023 | 3461.792 £ 1.4832 | £ 51,344.26 | |
| Total | £ 73,252.01 |