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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|Income Receipts||||||||
|Dividends|||||21,011||13,704|
|Barclays Bank interest|||||5||43|
|Florence Desforges<br>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<br>and|administration|||||||
|Stephenson<br>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|





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|Unrestricted<br>Funds||2021|2020|
|---|---|---|---|
|Monetary Assets||||
|Barclays Business Premium<br>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<br>Assets (at market value)||967,099|890,978|



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|January|Malcolm Sargeant<br>Primary<br>School - The Conversation|Course|900.00|
|---|---|---|---|
|March|The Conversation<br>—Stamford|12,230.00||
|May|Stamford<br>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<br>Park —trips/transport||2,463.00|
|||28,754.51||





|FLORENCE DESFORGES FOUNDATION|FLORENCE DESFORGES FOUNDATION|—DONATIONS|
|---|---|---|
|Balance<br>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|





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