| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Income Receipts | ||||||
| Dividends | 21,200 | 21,011 | ||||
| Barclays Bank interest | 45 | 5 | ||||
| Florence Desforges Foundation | donations | 11,195 | 15,140 | |||
| 32,440 | 36,156 | |||||
| Other Receipts | ||||||
| Part Grant Refund | —Art Pop-up | 323 | ||||
| Total Receipts | 32,440 | 36,479 | ||||
| Payments | ||||||
| Grants Paid | 35,096 | 28,755 | ||||
| Management and |
administration | |||||
| Stephenson Smart |
—Account | 528 | ||||
| E.C.A. Consulting | Ltd —Yyebsite | 60 | 60 | |||
| E.C.A. Consulting | Ltd —Domain | renewal | 30 | |||
| Bank charges | 47 | |||||
| Clerk's salary | 3600 | 3600 | ||||
| 4,188 | 3,737 | |||||
| Total payments | 39,284 | 32,492 | ||||
| Net (payments)/receipts for the Bank balances at 31 December |
year 2021 |
(6,844) 67,338 |
3,987 63,351 |
|||
| Bank balances at 31 December 2022 | 60,494 | 67,338 |
| Unrestricted Funds |
2022 | 2021 | ||
|---|---|---|---|---|
| Monetary Assets | f | f | ||
| Barclays Business Premium | Account | 51,405.07 | 50,159.99 | |
| Barclays Community | Account | - General | -25,330.22 | -21,045.78 |
| Barclays Community | Account | - Florence Desforges | ||
| Foundation | 34,419.31 | 38,224.58 | ||
| 60,494.16 | 67,338.79 | |||
| Investment Assets |
(at market value) | 862,842 | 967,099 | |
| (2022:As at 30January 2023) |
| January | Stamford | Endowed Schools —gym equipment |
Endowed Schools —gym equipment |
11,000.00 | |
|---|---|---|---|---|---|
| March | Stamford | Endowed Schools - Florence Desforges | Foundation | 9,000.00 | |
| March | Georgia | Nicholson - Field Tnp |
Duke of Edinburgh | 66000 | |
| July | The Bluecoat School —Rutland |
Water | 668.00 | ||
| August | Edward | Hall —Botswana |
1,000.00 | ||
| November | Stamford | Endowed Schools - Florence Desforges | Foundation | 6,000.00 | |
| November | The Bluecoat School - Rutland | Water | 633.44 | ||
| Florence | Desforges Foundation | 5,000 00 | |||
| Burghley | Park —trips/transport | 1,13500 |
| Balance in hand | Balance in hand | 38,224.58 | ||
|---|---|---|---|---|
| St Michael's | & Exeter Schools' Charity | 5,000.00 | ||
| A Burroughs | 120.00 | |||
| EA Cox | 100.00 | |||
| J Parry Wingfield | 500.00 | |||
| H Phillips | 100.00 | |||
| Dr & Mrs A Morris | 600.00 | |||
| P Dodworlh | 80.00 | |||
| H M Ball | 480.00 | |||
| John Dawson | 1,000.00 | |||
| J Sutcliffe | 800.00 | |||
| HMRC —Gift | Aid | 2,414.73 | ||
| TOTAL | 49,419.31 | |||
| Less | Grants to Stamford | Endowed Schools | 15,000.00 | |
| 34,419.31 |
| YEAR | ENDED 31 DECEMBER 20 | 22 |
|---|---|---|
| INCOME STATEMENT | ||
| Brought forward | 67,338.79 | |
| Add interest | 45.44 | |
| 67,384.23 | ||
| Add dividends | 21,199.64 | |
| 88,583.87 | ||
| Less grants | 35,096.44 | |
| 53,487.43 | ||
| Less expenses | 4,188.00 | |
| 49,299.43 | ||
| Add Florence Desforges Foundation | donations | 8,780.00 |
| 58,079.43 | ||
| Add HMRC Gift Aid | 2,414.73 | |
| 60,494.16 | ||
| Balance made up as follows:- | ||
| Barclays Bank pic account 20061689 | 51,405.07 | |
| Barclays Bank pic account 80528684 | 9,089.09 | |
| 60,494.16 |