| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Income Receipts | |||||||
| Dividends | 21,011 | 13,704 | |||||
| Barclays Bank interest | 5 | 43 | |||||
| Florence Desforges Foundation |
donations | 15,140 | 7,490 | ||||
| 36,156 | 21,237 | ||||||
| Other Receipts | |||||||
| Part Grant Refund | —Art Pop-up | 323 | |||||
| Total Receipts | 36,479 | 21,237 | |||||
| Payments | |||||||
| Grants Paid | 28,755 | 22,929 | |||||
| Management and |
administration | ||||||
| Stephenson Smart |
—Accountancy | 504 | |||||
| E.C.A. Consulting | —Website | 60 | 60 | ||||
| E.C.A. Consulting | —Domain | renewal | 30 | ||||
| Bank charges | 47 | ||||||
| Clerk's salary | 3 | 600 | 3600 | ||||
| 3,737 | 4,164 | ||||||
| Total payments | 32,492 | 27,093 | |||||
| Net Receipts for the year | 3,987 | (5,856) | |||||
| Bank balances at 31 December | 2020 | 63,351 | 69,207 | ||||
| Bank balances at 31 December 2021 | 67,338 | 63,351 |
| Unrestricted Funds |
2021 | 2020 | |
|---|---|---|---|
| Monetary Assets | |||
| Barclays Business Premium Account |
50,159.99 | 49,144.33 | |
| Barclays Comm. Acc. —General | -21,045.78 | -8,877.51 | |
| Barclays Comm. Acc. —Florence Desforges | Foundation | 38,224.58 | 23,084.58 |
| 67,338.79 | 63,351.40 | ||
| Investment Assets (at market value) |
967,099 | 890,978 |
| January | Malcolm Sargeant Primary School - The Conversation |
Course | 900.00 |
|---|---|---|---|
| March | The Conversation —Stamford |
12,230.00 | |
| May | Stamford Academy —Sports Inspire Group |
600.00 | |
| May | Leo Clack —music equipment | 667.99 | |
| July | Thomas Spinley —left hand guitar | 900.00 | |
| July | Hector Clack —I aptop and bag | 1,454.00 | |
| September | Art Pop Up | 4,505.00 | |
| November | Bluecoat School —Lincoln Trip | 1,034.52 | |
| Florence Desforges Foundation | 4,000.00 | ||
| Burghley Park —trips/transport |
2,463.00 | ||
| 28,754.51 |
| FLORENCE DESFORGES FOUNDATION | FLORENCE DESFORGES FOUNDATION | —DONATIONS |
|---|---|---|
| Balance in hand |
23,084.58 | |
| St Michael's | &Exeter Schools' Charity | 4,000.00 |
| A Burroughs | 120.00 | |
| E A Cox | 100.00 | |
| J Parry Wingfield | 500.00 | |
| H Phillips | 100.00 | |
| Dr & Mrs A Morris | 600.00 | |
| P Dodworth | 240.00 | |
| H M Ball | 480.00 | |
| John Dawson | 1,000.00 | |
| J Sutcliffe | 800.00 | |
| JAD Wreford | 7,200.00 | |
| TOTAL | 38,224.58 |
| INCOME STATEMENT | |||
|---|---|---|---|
| Brought forward | 63,351.40 | ||
| Add interest | 4.78 | ||
| 63,356.18 | |||
| Add dividends | 21,010.88 | ||
| 84,367.06 | |||
| Less grants | 28,754.51 | ||
| 55,612.55 | |||
| Less expenses | 3,736.76 | ||
| 51,875.79 | |||
| Add Florence Desforges | Foundation | donations | 15,140.00 |
| 67,015.79 | |||
| Add Pop Art Refund | 323.00 | ||
| 67,338.79 | |||
| Balance made up as follows:- | |||
| Barclays Bank pic account 20061689 | 50,159.99 | ||
| Barclays Bank pic account 80528684 | 17,178.80 | ||
| 67,338.79 |