OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

Trustees of the Lambe School

Charity No 310422

Minutes

Committee Meeting 26[th] April 2022 at 7.30pm

Present

James Bolton (Chairman), Bob Elmer (Treasurer), Linda Bestow (Secretary), , Rev Canon S Van der Toorn, Steve Butcher

1 Apologies for absence

none

2. Minutes of meeting held on 18[th] January 2022

Signed by the Chairman as a true record

3 Chairman’s Report

None – all items listed on Agenda

4. Secretary’s Report

Linda had has heard back from Parish Clerk new trustee to be appointed at AGM in May

5. Treasurer’s Report

As appended to minutes - £23,166 current account £42,220 deposit

6. Hiring Rates

Remain as now review again in autumn and agree increasing payments to Emma (£95 month) and Karen (£9.50 hour)

7. Maintenance issues

A. Damp work in lower hall

Maljon booked for end of July. Emma has let hirers know

B. Door Mat

Steve has organised replacement which will require silicone under layer to make level with floor – approx cost £200

C. Painting of path edge at rear

Christine not at meeting Linda to contact her to see if everything okay

D. Fire Risk Assessment

Report attached to minutes – all look sensible things to do. Bob to go back to FirePower and ask if they do work or recommend who can and obtain quotes for work

E H and S Risk Assessment

Outstanding for last meeting James to look at templates Linda has found and see what needs to be done

Linda has bought an Accident Book and put it with first aid kit in kitchen

F Paving in front of building

Work completed

G Moss on Path

Ted had organised this with gardener and work done

H Water heater

Linda has investigated this and is now not so keen to recommend a replacement to the urn. Bowls Club and Church both use a Lincat instant water heater. More constant use is made of them and they do require maintenance. A survey is being carried out as to what use is actually made of the urn and this will be monitored so far use seems to be one a week by Bridge Club. In meantime Bob will buy a new kettle and get the existing old one cleaned and kept as a spare

I Any other issues

Linda suggested that kitchen could do with deep clean, sort out and generally tidy with provision of baskets and cleaning materials for hirers. Bob to contact Karen and put her in touch with Linda

8. Conversion to CIO

James and Steve to look at update to the Constitution to progress this

9. Web site

James and Steve to look at this

10. Any other business

none

Date of next meeting – 19[th] July and 11[th] October (also AGM)

Meeting closed at 8.40pm

LAMBE SCHOOL - INCOME 2021-22

Rentals Grants EE Rent Interest
APRIL March rents cash £13.00
Babergh Grants x5 £10,708.00
MAY RENTS CASH £39.00
JUNE RENTS CASH £36.00
CHEQUE £70.00
CHEQUE £17.50
WED BRG BACS £31.00
BABERGH BACS £52.50
REST GRANT BACS £8,000.00 RESTART GRANT
POW NET CHEQUE £40.00 LEASE POWER NETWORK
JULY RENTS CASH £113.00 LESS EMMA £85 PAID IN £28
LANKESTER CHEQUE £17.50
LANKESTER CHEQUE £17.50
WED BR BACS £62.00
OPEN GDNS BACS £31.00
Stour valley Bacs £35.00
AUGUST RENTS CASH £144.50 LESS EMMA £85, KAREN £59.50
LANKESTER CHEQUE £17.50
LANKESTER CHEQUE £17.50
PILATES CHEQUE £155.00
HOBBS BACS £78.00
WED BRIDGE BACS £46.50

LAMBE SCHOOL - INCOME 2021-22

Rentals Grants EE Rent Interest
SEPTEMBER RENTS CASH £68.00
MANUEL CHEQUE £70.00
HOBBS BACS £78.00
WED BRIDGE BACS £62.00
EBBS CHEQUE £155.00
HORT SOC BACS £13.50
OCTOBER RENTS CASH £188.50
LANKESTER CHEQUE £17.50
LANKESTER CHEQUE £17.50
PILATES CHEQUE £93.00
HOBBS BACS £40.50
WED N BR BACS £62.00
PELLS BACS £17.50
NOVEMBER RENTS CASH £165.00
LANKESTER CHEQUE £17.50
LANKESTER CHEQUE £17.50
MANUEL CHEQUE £35.00
MANUEL CHEQUE £17.50
ST VALLEY BACS £34.00
TIMPELLS BACS £17.50
HOBBS BACS £54.00
WED BRIDGE BACS £62.00
EBBS cheque £186.00
EBPC BACS £149.00
HORT SOC BACS £29.00

LESS EMMA £85, KAREN £72.25. £31.25 PAID IN

LESS EMMA £85, KAREN £68 £12 PAID IN

LAMBE SCHOOL - INCOME 2021-22

Rentals Grants EE Rent Interest
DECEMBER RENTS CASH £240.00
MANUEL CHEQUE £70.00
N MUSIC BACS £17.50
GIBRIT BACS £17.50
HOBBS BACS £40.50
WED BRIDGE BACS £62.00
O SPENCER BACS £70.00
ST VALLEY BACS £35.00
PELLS bacs £17.50
JANUARY RENTS CASH £221.00
PILATES CHEQUE £108.50
HOBBS BACS £54.00
J GIBBBS BACS £35.00
WED BRIDG BACS £31.00
EBBS CHEQUE £93.00
HORT SOC BACS £13.50
EBPC BACS £71.50
12.1 PELLS BACS £35.00
FEBRUARY RENTS CASH £83.50
cash £1.50
MANUEL CHEQUE £17.50
HOBBS BACS £54.00
SCC BACS £395.00
GIBBS BACS £35.00
WED BRIDGE BACS £62.00
N Humphries BACS £17.50
23.2.22 BABERGH BACS £2,667.00

LESS EMMA £85, KAREN £68 PAID IN £87

LESS EMMA £85 KAREN £51 PAID IN £85

NIL PAID IN to make up to £85 paid to Emma

OMINICRON HOSPITALITY &LEISURE GRANT

LAMBE SCHOOL - INCOME 2021-22

Rentals Grants EE Rent Interest MARCH RENTS CASH £112.00 £55.25 KAREN, EMMA £56.75 GIBBS BACS £35.00 WED BRIDGE BACS £62.00 U3A BACS £35.00 HOBBS BACS £40.50 GROUP BACS £35.00 PARTON BACS £55.00 WED BRIDGE BACS £77.50 intrest on savings account £4.65 Total income in the year £5,011.50 £21,375.00 £40.00 £4.65 £26,431.15

LAMBE SCHOOL - INCOME 2021-22

Rentals Grants

EE Rent Interest

To adjust income for debtors:

less debtors b/f from 2020-21 (shown in green above)

March rents CASH £13.00 total debtors c/f £13.00

plus debtors c/f (money relating to 2021-22 not received until 2022-23)

March rents banked in April CASH £233.50 less received in advance -£64.00 PILATES CHEQUE £186.00 Invoices 4th quarter: EB Bridge £170.50 Horticultural Society £13.50 EB Parish Council £104.50 total debtors c/f £644.00

LESS EMMA £85, KAREN £515 PAID IN £97.50 April and May Farmers Markets (see Emma's cash sheet)

Total income for 2021-22

£5,642.50 £21,375.00 £40.00 £4.65 £27,062.15

LAMBE SCHOOL - EXPENDITURE 2021-2022

SITE
LETTING SEC CARETAKER WATER ELECTRICITY GAS INSURANCE MAINTENANCE ADMIN MEMBERSHIP ADVERT
APRIL GATEWELLS BACS £47.13
EMMA BACS £85.00
GATEWELLS BACS £46.75
MAY EMMA BACS £85.00
EON BACS £5.30
EON BACS £7.86
GATEWELLS £51.50
JUNE EMMA BACS £85.00
KAREN BACS £42.50
WAVE BACS £40.69
BBDC BACS £13.24
EON BACS £9.85
EON BACS £9.77
JULY EMMA CASH £85.00
KAREN BACS £42.00
GTEWELLS BACS £71.00
EBPM BACS £84.00
GATEWELLS BACS £32.25
GATEWELLS BACS £81.00
EON BACS £4.11
EON BACS £22.97
AUGUST EMMA CASH £85.00
KAREN CASH £59.50
SEPTEMBER ALLISON BACS £42.00
GATEWELLS BACS £47.20
GATEWELLS BACS £31.75
COM ACT SUF BACS £42.00
EMMA BACS £85.00
KAREN BACS £76.50
EON BACS £40.26
EON BACS £16.26

LAMBE SCHOOL - EXPENDITURE 2021-2022

SITE
LETTING SEC CARETAKER WATER ELECTRICITY GAS INSURANCE MAINTENANCE ADMIN MEMBERSHIP ADVERT
OCTOBER EMMA CASH £85.00
KAREN CASH £72.25
EON BACS £14.91
EON BACS £29.06
GATEWELLS BACS £66.35
NOVEMBER KP EVANS BACS £90.00
ENGY WYSE BACS £60.00
EON NXT BACS £0.87
EON NXT £24.60
EMMA CASH £85.00
KAREN CASH £68.00
WAVE BACS £91.13
GATEWELLS BACS £48.50
DECEMBER EMMA CASH £85.00
KAREN CASH £68.00
ENGY WYSE BACS £400.00
ENGY WYSE BACS £335.09
J BOLTON BACS £65.15
JANUARY EMMA CASH £85.00
KAREN CASH £51.00
MALJON BACS £64.80
E & J F SEC BACS £94.99
EON NEXT £47.07
EON NEXT £69.19
FEBRUARY EMMA CASH £85.00
KAREN BACS £59.50
MER BLINDS BACS £160.00
FIREPOWER BACS £150.00
GATEWELLS BACS £61.75
WAVE BACS £97.71
EON BACS £24.82
EON BACS £23.69

LAMBE SCHOOL - EXPENDITURE 2021-2022

MARCH
EMMA
CASH
BACS
KAREN
CASH
TGC LANDS
BACS
CAS INSUR
BACS
EON
BACS
EON
BACS
Total Expenditure in the year
To adjust expenditure for accruals:
less creditors b/f from 2020-21
APRIL
GATEWELLS
BACS
EMMA
BACS
GATEWELLS
BACS
plus prepayments for 2021-22
ZURICH INS
BACS
less prepayments for 2022-23
CAS INSUR
BACS
plus creditors c/f into 2022-23
APRIL
EMMA
CASH
KAREN
CASH
Total Expenditure for 2021-22
LETTING SEC
CARETAKER
WATER
ELECTRICITY
GAS
INSURANCE
ADMIN
MEMBERSHIP
ADVERT
SITE
MAINTENANCE
£56.75
£33.25
£55.25
£790.00
£599.55
£21.87
£21.00
£1,025.00
£594.50
£229.53
£206.94
£186.52
£599.55
£2,808.45
£42.00
£42.00
£84.00
£47.13
£85.00
£46.75
£85.00
£0.00
£0.00
£0.00
£0.00
£0.00
£93.88
£0.00
£0.00
£0.00
£551.86
£0.00
£0.00
£0.00
£0.00
£0.00
£551.86
£0.00
£0.00
£0.00
£0.00
£599.55
£0.00
£0.00
£0.00
£0.00
£0.00
£599.55
£0.00
£0.00
£0.00
£0.00
£85.00
£51.00
£85.00
£51.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£1,025.00
£645.50
£229.53
£206.94
£186.52
£551.86
£2,714.57
£42.00
£42.00
£84.00
£5,818.49
£178.88
£551.86
£599.55
£136.00
£5,727.92

- ' The Lambe School (Founded 1594) East Bergholt :: Edward Lambe s Charity No. 310422

Financial Statement for the year ended 31st March 2022

Income
Rentals
Grants and donations
Electricity Substation Rent
Bank Interest
Total income
Total expenditure
Excess of income over expenditure
2021-22
2020-21
£5,642
£839
£21,375
£10,000
£40
£40
£5
£61
£27,062
£10,940
£5,728
£4,000
£21,334
£6,940
Expenditure
Caretaker
Lettings Secretary
Water
Electricity
Gas
Insurance
Site Maintenance
Administration
Membership fees
Advertising
Total expenditure
2021-22
2020-21
£645
£238
£1,025
£935
£230
£119
£207
£186
£186
£270
£552
£603
£2,715
£1,519
£42
£60
£42
£0
£84
£70
£5,728
£4,000

Balance Sheet as at 31st March 2022

Liabilities
Accumulated Fund b/f
Plus uplift on building value (1)
Excess of income over expenditure
New accumulated fund
Plus creditors
Total
2021-22
2020-21
£383,592
£366,796
£30,286
£9,856
£413,878
£376,652
£21,334
£6,940
£435,212
£383,592
£136
£179
£435,348
£383,771
Assets
Fixed Assets - Total sums assured:
Buildings
Contents
Debtors - rentals due
Prepayments
Current Account balance
Savings Accounts balance
Total
2021-22
2020-21
£356,290
£326,572
£12,394
£11,826
£644
£13
£600
£552
£23,201
£2,593
£42,219
£42,215
£435,348
£383,771

I have examined the above income and expenditure account and balance sheet together with the books of the Lambe School and available information and vouchers. I consider them to be an accurate record of the finances of the Lambe School.

Honorary Examiner

Honorary Treasurer.

Notes:

(1) Buildings and contents values increased as per insurance valuation