| RECEIPTS AND PAYMENTS A | CCOUNT for t | he year en | ded 31STMA | RCH, 202 | 1 |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Note | |||||
| INVESTMENT INCOIIE | |||||
| COIF - Deposit Account Interest | 39 | 31 | |||
| Income Share Interest | 45,052 | 44,371 | |||
| Samuel Shaw Interest | 352 | 345 | |||
| 45,443 | 44,747 |
| MANAGEIIIENT COSTS |
|||||
|---|---|---|---|---|---|
| Clerk Remuneration | 1,357 | 1,311 | |||
| Website | 189 | 189 | |||
| Legal and Professional | Fees | 1,308 | 452 | ||
| Room Hire | 14 | 29 | |||
| Donations: | |||||
| RNIB | 245 | 238 | |||
| Great Steeping Primary |
School | 2,500 | 2,500 | ||
| Partney School | 2,500 | 2,500 | |||
| Halton Holegate School | 2,500 | 2,500 | |||
| Spilsby Primary School | 2,500 | 2,500 | |||
| King Edward Vl Academy |
5,422 | 5,600 | |||
| Toynton Primary School |
2,500 | 2,500 | |||
| Prize Fund | 1,000 | 1,000 | |||
| Former Pupils | 20,000 | 16,400 | |||
| 42,035 | 37,719 | ||||
| SURPLUS for the year | 3,408 | 7,028 |
| BALANCE SHEET | et31S | TMARCH, | 2021 | ||
|---|---|---|---|---|---|
| 2021 | |||||
| Note | E | E | |||
| CHARITIES OFFICIAL INVESTMENT FUND | |||||
| INCOME SHARES | |||||
| General Fund |
1,553,180 | 1,289,701 | |||
| 1,553,180 | 1,289,701 | ||||
| DEPOSITACCOUNTS | |||||
| General | 32,777 | 28,213 | |||
| BANK ACCOUNT | |||||
| Lloyds Bank pic. —Current Account | 1,644 | 2,800 | |||
| 1,587,601 | 1.320,714 | ||||
| Represented by:- |
|||||
| PERMANENT ENDOWMENT |
811,480 | 811,480 | |||
| FAIR VALUE RESERVE | 347,026 | 83,547 | |||
| UNRESTRICTED FUND | |||||
| Surplus brought forward |
425,687 | 418,659 | |||
| Surplus for the year | 3,408 | 7,028 | |||
| Surplus carried forward | 429,095 | 425,687 | |||
| 1,587,601 | 1,320,714 |