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|||||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<br>and|administration||||||
|Stephenson<br>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<br>for the <br>Bank balances at 31 December||year<br> 2021||(6,844)<br>67,338||3,987<br>63,351|
|Bank balances at 31 December 2022||||60,494||67,338|





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|Unrestricted<br>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<br>Assets|(at market value)||862,842|967,099|
|(2022:As at 30January 2023)|||||



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|January|Stamford|Endowed Schools<br>—gym equipment|Endowed Schools<br>—gym equipment||11,000.00|
|---|---|---|---|---|---|
|March|Stamford|Endowed Schools - Florence Desforges||Foundation|9,000.00|
|March|Georgia|Nicholson<br>- Field Tnp|Duke of Edinburgh||66000|
|July|The Bluecoat School<br>—Rutland||Water||668.00|
|August|Edward|Hall<br>—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|





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||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|





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|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|





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