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|