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|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<br>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<br>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<br>Vl Academy||5,422||5,600||
|Toynton<br>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<br>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<br>by:-||||||
|PERMANENT<br>ENDOWMENT|||811,480||811,480|
|FAIR VALUE RESERVE|||347,026||83,547|
|UNRESTRICTED FUND||||||
|Surplus<br>brought<br>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|





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