##
##
##
|Contents||
|---|---|
|Report ofthe Director ofEducation ..||
|Obfectlves.||
|Activities .||
|Achievements
and performance.||
|Financial Review.|.15|
|Plans for future periods..|..17|
|Factors affecting our success...|.17|
|Statement ofTrustees'
Responsibilities ..|.19|
|Disclosure ofinformation
to Auditor. .|.19|
|Structure, Governance
and Management,|.20|
|Reference and Administrative
Details ofthe Charity: itemised ..|.25|
|Independent
auditor's
report tothe members ofDncoln Diocesan Board ofEducation. .....|....27|
|Statement of Financial Activities ..|..30|
|Balance Sheet ..|..31|
|Statement ofCash Flows|..32|
|Notes tothe Financial Statements
.|.33|
|Reference and Administrative
Details ofthe Charity|Reference and Administrative
Details ofthe Charity|Reference and Administrative
Details ofthe Charity||||
|---|---|---|---|---|---|
|Name ofthe Charity||Lincoln Diocesan Board ofEducation||||
|Company|registration
number|08334622 registered
in England and|Wales|||
|Charity registration
number||1151733||||
|Trustees||The constitution
ofthe Board ofEducation and appointment||ofDirectors is||
|||described
in the section on "Structure, Governance
and Management"|||on pages|
|||18et seq.||||
|||Trustees
in post atthe date ofsigning ofthis report are shown on page 25.||||
|Diocesan Director ofEducation
Mr Paul Thompson||||||
|Contact information||The registered
oflice ofthe company|and principal trading address ofthe charity|||
|||with other contact details are shown|on page 25at the back ofthe Report.|||
|Professional|advisers|Details are shown on page 24.||||
|Objectives||||||
|Objects as|set out In the Articles|||||
||Church schools serving their communities||through
excellence,|||
||exploration
and encouragement
within||the love ofGod.|||
||The Diocese of|Lincoln Is called to faithful worship,
confident discipleship
and joyful||||
||service and our Church Schools bear witness to our belief||that every child Is made|In the||
||Image ofGod and loved by him. They were founded||forthe good oftheir local|||
||communities|so that children
can be educated through
the values and stories of||||
|||Christianity.||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Surnbme"|-'|Forename(s)|Date
appointed|.|„Date
;retired|Committee|Appointment|
|---|---|---|---|---|---|---|---|
|Adnftt||Michael
lain|01/01/19|||F&A|CO-OPTED|
|Allain-||||||||
|Chapman||Justine Penelope Heathcote|19/04/22|||n/a|BN|
|Bacon||Julie Kathleen|21/11/20|||L&D||
|~
~
~
'
~|
~|i
~|~ -
ii|
|---|---|---|---|
|.I
~|~|||
|IRRW
~g~
E55~
mR~
iESER
ggg~
IHR~
IRm~
mm~
~
~.
~.
~
~
i.
EIm~
IRSW
IHm~
- ~
IRIKEH
mme
.
m~
HEmR
mK~
KmM"|I
~.
~
-
~.
.'. .|~
~ ~|SIZED
gi~o ~~s
RRSE~~
RSEIRRSRM~
RSER~~
EKSS~~ImRM
RSBIR~~
~SR%Elm~SR~
~mSE~~NIm
~SESS~~
RNR~~
REBRRRRB~RSR~
ERIESRRRR~
~SSS~~IEEI~
~RSSRSIN~SRR~
RSER~~
BRRS~~
REERRRRR~IE%~
SSESRIRBB~
RmS~~
RSSSRS!BR~
SSESBBmR~
RRSE~~IEZEIm
EISES~~
~RIER~~RRB~|
##
|The Board delegates|business|business|to two sub-committees.
Committee
responsibilities
are broadly|to two sub-committees.
Committee
responsibilities
are broadly|as follows:||
|---|---|---|---|---|---|---|
|Finance and Administration||||Reviews budgets
and forecasts for the company
and monitors|financial results.||
|Committee||||Oversees the Implementation
ofpolicies and procedures,
processes and systems.|||
|Chair: Mr G Marsden||||Supervises the appointment
process for Foundation
Governors|and Academy||
|Members: 7|||||||
|Learning and Development||||Monitors school effectiveness|||
|Committee||||Considers school place provision|||
|Chair: RevS garron||||Produces strategy around teaching and learning
particularly
of RE|||
|Meinbers: 10|||||||
|Standing Committee||||Will meet when the Diocesan Director ofEducation or Chair ofthe Diocesan|||
|||||Board ofEducation decides that there is a decision that needs making which||is|
|||||too urgent to leave until the next Board meeting.|||
|The Board has delegated||day|to|day management
ofthe charity tothe Diocesan Director ofEducation and their|||
|team. During 2021this included:|||||||
|Education Officers||||Deputy Diocesan Director ofEducation
(until 31-08-2021)|||
|||||Assistant
Diocesan Director ofEducation
(from 01-09-2021)|||
|School Improvement|Officers||Three Schools Effectiveness
Advisers||||
|Courses and conferences||||Education
Development
Officer (until 31-08-2021)|||
|||||Events organiser|||
|Core support staff|||Finance &Operations
Manager||||
||||Two Administration
Officers||||
##
##
##
##
##
##
|Professional
body|Main involvement|||||
|---|---|---|---|---|---|
||Working with Regional Schools Commissioner/DfE|to|convert|church||
|Department
for Education|schools In to academies; and to monitor performance||in schools||and|
||academies.|||||
|HMI (Her Majesty' s
Inspectorate)|Meetings to share updates
and monitor
school performance|||||
|Ofsted|Feedback at Ins ectlons and rnonitorln
visits|||||
|Church of England
Education
Offic|National guidance
and support e.g. relating to SIAMs||inspections|||
|National
College / Teaching
School Council|Systems Leaders and School-to-School Support|||||
|Westminster
Education
Forum|National updates on education
policy|||||
|North Uncolnshire
County|School improvement,
headship
recruitment,
Education Standards||||Board,|
|Council|Scrutiny Panel and SACRE|||||
|Uncolnshlre
County Council|Children's
and Young People Scrutiny Panel, Schools Forum,
Supporting
vulnerable
schools, Head teacher recruitment|||SACRE,||
|North East Llncolnshire
County
Council|Children's
and Young People Scrutiny Panel, SACRE|||||
|The Lincolnshlre
Learning|Board member to support new sector led school Improvement|||In||
|Partnership
(LLP)|Lincoln shire|||||
|The South Lincolnshire
Learning|Board Member to assist this new Teaching School Alliance to|||provide||
|Partnership
(SLLP)|support for schools|||||
|Association ofAnglican
Directors ofEducation
(AADE)|National
updates and strategy on church school education|||||
|Diocesan Admissions
Grou|National updates
on admission
policy|||||
|Diocesan Governance
Grou|National
Updates on Governance|||||
|Midlands
SIAMS Inspector
Network|Updates on SIAMS Inspections|||||
|Association ofREAdvisers,
Inspectors and Consultants|National
updates
on Religious Education|||||
||Members of University
Coundl (from LDBE)|||||
|Bishop Grosseteste
University|Member of LDBE (from the University)|||||
||Support with ITT, Interview
prospective
students|||||
|Lincoln Cathedral|Church Schools Festivals|||||
||LDBECarol Service|||||
##
|Bankers|NatWest Bank|pic|||
|---|---|---|---|---|
||Smiths Bank||||
||225 High Street||||
||Lincoln||||
||LN2 1AZ||||
|Solicitors|Lee Bolton Monler-Williams||Chattertons|Solaotors|
||1the Sanctuary||9Broad Street||
||Westminster||Stamford||
||SW1P3IT||PE9 1PY||
|Auditor|Haysmacintyre|LLP|||
||10Queen Street Place||||
||London||||
||EC4R 1AG||||
##
|Trustees|Trustees|||||||
|---|---|---|---|---|---|---|---|
|At the date ofsigning||Venerable
DrJustine Allain-Chapman,|||||Archdeacon ofBoston, Chair|
|||Mr M Adnltt||||||
|||Mrs J KBacon||||||
|||Revd|5garron|||||
|||Dr H|Beverley|||||
|||Mr P|Brewster|||||
|||Revd|N Brown|||||
|||Mr D|Clements|||||
|||Rr Revd 5Conway||||||
|||Mrs CEdwards OBE||||||
|||Mrs 5 Ely||||||
|||Canon
N Fisher||||||
|||Revd|D Green|||||
|||Mr M|Kyle|||||
|||Revd G Machell||||||
|||Mr FMann||||||
|||Canon|I Robinson|||||
|||ProfJ|Stern|||||
|||Mrs A|Warrick|||||
|||Mrs D|Whiteoak|||||
|Diocesan|Director ofEducation||Mr PThompson|||||
|Registered office|||Edward|King House||||
||||Minster|Yard||||
||||Uncoin|||||
||||LN2 1PU|||||
|Principal address|||Edward|King House||||
||||Minster|Yard||||
||||Lincoln|||||
||||LN2 1PU|||||
|Telephone|number||01522504010|||||
|Webslte|||www. lincoln. a||li an.or|||
|Email|||ucation. events||llncol|a||
##
##
##
##
##
##
##
##
##
##
|||UNCOLN|IXOCESAN BOARD OF EDUCATION|IXOCESAN BOARD OF EDUCATION|||
|---|---|---|---|---|---|---|
|||STATEMENT OF FINANCIAL||ACTIVITIES|||
|||and Income end Espendlture||Account|||
|||FOR THE|YEAR ENDED 31DECEMBER 2021||||
|||||2021||2020|
|||||Restricted|||
||||General funds||Total|Total|
|||||Funds|||
|||Note|6|E|||
|INCOME FRONE|||||||
|Donations
and legacies|||||||
|||2|145,374|30+60|176,234|209,246|
|Charitable
activities|||||||
|Special proJects|||58,467||Sgvt67|92,807|
|School bugdlngs|||1,636||1,636||
|School Impmvement|||2252I87|||121,791|
|Courses, conferences and festivals|||6?„649||62,649|37,459|
|Other Income|||5,180||5,180|4,310|
|Investments|||166477|24,184|190,461|161.418|
|TOTAL INCOME|||565370|55,044|620,314|628,950|
|EXPENDITURE ON:|||||||
|Charitable
activities|||||||
|Diocesan Board of Education|Measures||329,265||329,265|388,402|
|Special pro)acts||||||97,247|
|School buildrngs|||10474||10,174|62,414|
|School Improvement
gains|||152.143||152,143|160429|
|Courses, conferences and festivals|||36376||36376|38,310|
|Grant-making||||24,476|24,476|23,645|
|Multi faith pro)ect||||21,160|21,160|17,421|
|TOTAL EXPENDITURE|||612,425|45,636|658,061|787,968|
|NET (EXPENDITURE)/ INCOME|||(47,155)|9,408|(37,747)|(159,018)|
|Net
/(losses) on Investments||9|58,410|530,389|588.799|(48,085)|
|NET MOVEMENT
IN FUNDS|||12255|539,797|551,052|(207,103)|
|TOTAL FUNDS BROUGHT FORWARD|||922,059|5,060,981|5,983,040|6,190,143|
|TOTAL FUNDS CARRIED FORWARD||13|933,314|5,600,778|6J34,092|5 rr83,040|
##
##
##
||||2021|2020|
|---|---|---|---|---|
||||Total|Total|
|||Note|||
|Tahglble fixed assets||8|11,781|14r401|
|Investments||9|5,826,154|5,350,238|
||||5,837,935|5364,639|
|CURRENT ASSETS|||||
|Debtors||10|314,388|291,444|
|Cash at bank|||546,814|529,410|
|Total current assets|||861402|820,854|
|cREDIToRS:Amounts|falling due within||||
|one year||11|(165,045)|(202,453)|
|NET CURRENT ASSETS|||696,157|618,401|
|TOTAL ASSETS LESSCURRENT LIABIUTIES|||6,534,092|5,983,040|
||||6,534,092|5,983,040|
|FINANCED By RESERVES:|||||
|generelFunds||13|933,314|922,059|
|Restricted
Funds||13|5,600,778|5,060,981|
|TOTAL RESERVES OFTHE CHARITY|||6,534,092|5,983,D40|
##
|||||||2021|2020||
|---|---|---|---|---|---|---|---|---|
||||||f|f|f|f|
|Cash flows from aperatlng|actMtlesr|||||(282,940)||(224,349)|
|Cash flows from Investing|actlvldes:||||||||
|Purchase ofInvestments|||||(354,602)||(776,036)||
|Sales ofInvestments|||||467/I85||646,362||
|Investment
income|||||190,461||161,418||
|Purchase ofproperty,
plant|and equipment||||(3,000)||||
|Net cash pravkled
by (used In) Investing actMtles||||||||31,744|
|Change In cash and cash equivalents|||In the||||||
|reporting
period||||||17A04||(192,605)|
|Cash and cash equivalents|at|the beginning||af|||||
|the repartlng
period||||||529,410||722,015|
|Cash and cash equivalents|atthe end||of||||||
|the repordng
period||||||546414||529/I10|
|Recandgatlon
ofnet income ta net cash flaw from|||||operating ectlvldes||||
|||||||2021||2020|
|||||||f||f|
|Net Income far the reporting||periad|(as||||||
|the Statement ofFinancial|Activities)|||||551,052||(207,103)|
|Adjustments
for:|||||||||
|Depreciation
charges||||||5,620||5,588|
|(6 sins) / Losses on investments||||||(588,799)||48,085|
|Investment
incame||||||(190,461)||(161,418)|
|Decrease/(Increase)
in debtors||||||(22344)||54,150|
|(Decrease) / Increase In creditors||||||(37,408)||36,349|
|Net cash (used In )/ provided||by opansting||activtdes||||(224049|
|Analysis ofcash and cash equlvrdents|||||||||
|||||||2021||2020|
|||||||f||f|
|Cash in hand||||||546,814||529,410|
|Total cash and cash equivalents||||||546,814||529,410|
##
##
||||||||2021||2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||General|Restricted|||
|||||||||Total|Total|
|||||||funds|Funds|||
|||||||E|6|||
|2|INCOME FROM GRANTS|||||||||
||Furlough
Grant||||||||23/59|
||Other grants|||||145,374|30560|176,234|185,387|
|||||||145,374|30,860|176,234|209,246|
|3|INCOME|FROM ACTIVITIES||||||||
||All income from activities|||Isattributable|to the charity's general funds.|||||
||||||||2021||2020|
|||||||Geneml|Restricted|||
|||||||||Total|Total|
|||||||funds|Funds|||
|||||||E|6|||
||Staff|release fees|and trust work|||58,467|||92,807|
||~School|~II Ingt||||||||
||Fees|for administrative||support||1,636||1,636|1,919|
||Service level agreement|||and fees||1.25,687||125,687|121,791|
||Courses|conferences|and|festivals||||||
||Course fees and festival|||attendance||62,649||62,649|37359|
||Other|income||||5,180||5,180|4,310|
|||||||253,619||253,619|258,286|
##
##
||||||Staffing|Other
direct costs|Other
direct costs|Support
costs|Grants|2021
Total|2020
Tote
I|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||f|f||f|E|f||
|Diocesan Board ofEducation Measures|||||222,776|1,368||105,121||329,265|388,402|
|Special projects|||||||||||97,247|
|School buildings|||||8,972|||1/02||10,174|62,414|
|School improvement|||||136,476|||||152,143|160529|
|Courses and conferences|||||32,202|1/93||~1||36,376|38,310|
|Grant-making|||||||||24,476|24,476||
|Multi-Faith
project|||||||||21,160|21,160|17,421|
||||||455 392|2 661||154 72|45636|658061|~787968|
|The Grant-maldng|costs are||to CoEschools to enhance|||their|christian ethos. Further delags can be|||||
|found on page 14ofthe Trustee||||Report under Closed||School|General Purpose heading.|||||
|The Multi-Faith
project delivered||||by a production
company,|||details|on page 10ofthe Trustee Report||||
|under the title Yyorklng Beyond Schools||||||||||||
||||||Staffing|Other
direct costs||Support
costs|Grants|2020
Total||
|||||||f||E||f||
|Diocesan Board of|Education||Measures||273,704||331|114,367||388,402||
|Special projects|||||92,972|||4,275||97,247||
|School buildings|||||8,837|||8,873||6?„414||
|School Improvement|||||149,460||880|10,189||160,529||
|Courses and conferences|||||30 rht5|1,735||5,667||38,310||
|Grant-making|||||||||23,645|23,645||
|Multi. Faith project|||||||||17,421|17,421||
||||||555,881|47,650||143,371|41,066|787,968||
|SUPPORTCOSTS||||||||||||
|||||||||||2021|2020|
||||||||||||f|
|Diocesan Board ofEducation|||Measures|||||||105,121|114,367|
|Special projects||||||||||29/01|4,275|
|School bugdlngs||||||||||tP02|8,873|
|School Improvement||||||||||15,667|10,189|
|Courses, conferences||and festivals||||||||2,881|5,667|
|||||||||||154,372|143,371|
##
##
||FOR THE YEAR ENDED 31D|ECEMBER 2021||
|---|---|---|---|
|||2021|2020|
|6|NET INCOME BEFORETRANSFERS|||
||Net income isstated after|||
||Depreciation|5,620|5~8|
||Audit fees||12,000|
##
|AFF COSTS||||
|---|---|---|---|
|||2021|2020|
|Wages end|salaries|361,783|412,725|
|Socis ISecu|City|39422|45,124|
|Pension||36,017|41,330|
|Redundancy|costs|||
|Other staff|costs|18,079|34,010|
|||455392|555,881|
|||2021|2020|
|---|---|---|---|
|||Number|Number|
|E70,000|- E80,000|||
|E80,000|- E90,000|||
|8|TANGIBLE FIXEDASSET5||2021|
|---|---|---|---|
||Cost et 1January 2021||24rI17|
||Additions
In year||3,000|
||Dlsposals
In year||(7,219)|
||Cost at31December 2021||20,698|
||Accumulated
depreciation|at 1January 2021|10,516|
||Charge for in year||5,620|
||Dlsposals
In year||(7,219)|
||Accumulated
depreciation|at 31December 2021|8,917|
||Net book value at31December 2021||11,781|
||Net book value at31December 2020||14,401|
||||2021||2020|
|---|---|---|---|---|---|
|||Listed|Investment|Total|Total|
|||investments|property|||
|||E||E|f|
|Brought forward||4,427,605|922,633|5@50,238|5,268,649|
|Additions||354,602||354,602|776,036|
|Disposals||(255,7S6)|(211,729)|(467,485)|(646362)|
|Investment|Gains / (Losses )|381,450|207,349|588,799|(48,085)|
|Carried forward||4,907,901|918,253|5,826,154|5350~8|
|Historical|cost ofinvestments|4,364,003|711,966|5,075,969|5,075„r169|
||Listed|Investments||
|---|---|---|---|
||2019|2020|2021|
|Equities|2,573,339|2,386,668|2,621,007|
|Bonds|386,377|441,938|478,001|
|Multi Asset Funds|755,977|776,609|855,855|
|Alternatives|648,310|822,390|953,038|
|Market value of Investments|4,364,003|4,427,605|4,907,901|
##
|||||2021|2020|
|---|---|---|---|---|---|
||||||6|
|10|DEBTORS|||||
||Trade debtors||||13,075|
||Amounts
owed by related parties|||8,775|1/20|
||Prepayments|and accrued income||285,413|276,849|
|||||314,388|291,444|
|||||2021|2020|
|11|CREDITORS - amounts||due within one year|||
||Trade creditors|||15r352|3,404|
||Amounts
owed to related parties|||1,954|26,177|
||Deferred Income|||88,956|98W3|
||Other creditors|and accrued expenses||58,683|74,029|
|||||165,045|202,453|
##
##
##
|ummary
oft|ransact|ions
during the year Isset out beloac|||
|---|---|---|---|---|
||||2021|2020|
||||E|E|
|Department|for Education capital grants||536,666|40,582|
|School Governors'||contribution|79,177|267,643|
||||615,843|308,225|
|Project expenditure|||615,843|308,225|
|ools. The assets and liabilities do not form part ofthe L|DBE's accounts, as described below.||
|---|---|---|
||2021|2D20|
||E|E|
|Debtors and accrued Income|193,204|158,855|
|Cash at bank|1,050,563|1,125,393|
|Creditors and deferred income|(1,243,767)|(1,284348)|
||||||||||||Charhy|number: 113173|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||LINCOLN|DIOCESAN BOARD OF EDUCATION|||||||
||||||NOTES TOTHE FINANCIAL STATEMENTS continued||||||||
||||||FOR THE|YEAR ENDED 31DECEMBER|||2021||||
|13|FUNDS OFTHE CHARITY||||||||||||
||Summa
ofthe a||f||||the||||||
||||||Balance at|||||||Balance at|
||||||01/01/2021||Income|Expenditure|Investment
gains/(losses)|Transfers - Qosed
School General
Purpose
Fund||31/12/2021|
||||||||f|f|||||
||Unrestricted|Funds|||||||||||
||General funds||||922,059||565,270|(612rl25)|58,410|||933314|
||Restricted Funds||||||||||||
||Closed Schools General Purposes|||Fund|818,478||24,184|(24,476)|67,644|||885,830|
||Uniform Trust||||4,242,503||30,860|(21,160)|462,745|||4,714,948|
||||||5,060,981,||55,044|(45,636)|530,389|||5,600,778|
||||||5,983,040||620314|(658,061)|588,799|||6/34,092|
||||||Balance et|||||||Balance at|
||||||01/01/2020||Income|Expenditure|Investment
Gains|Transfers||31/12/2020|
||||||f||f|f|f|f|||
||GREBE(65(gf(E0065||||||||||||
||Generalfunds||||1,133,709||548/I22|(702,198)|(58,274)|||922,059|
||Restricted
Funds||||||||||||
||Closed Schools General Purposes|||Fund|835,622||20,909|(68,349)|30,296|||818,478|
||Uniform Trust||||4,220,812||59,219|(17,421)|(20,107)|||4,242,5D3|
||||||5,056,434||80,128|(85,770)|10,189|||5,060,981|
||||||6,190,143||628,950|(787,968)|(48,085)|||5,983,040|
##
||||General|Restricted|Total|
|---|---|---|---|---|---|
||||funds|Funds||
|INCOME FROM;||||||
|Donations and legades||||||
|Grants|||150,027|59,219|209,246|
|Charitable
activities||||||
|Diocesan Board ofEducation||Measures||||
|Special proJects|||92,807||92,807|
|School buildings|||1,919|||
|School Improvement|||121,791||121,791|
|Courses, conferences|and festivals||37,459||37,459|
|Other Income|||4310||4,310|
|Investments|||140,509|20,909|161,418|
|TOTAL INCOME|||548,822|80,128|628450|
|EXPENDITURE ON:||||||
|Charitable
activities||||||
|Diocesan Board ofEducation||Measures|388,402||388,402|
|Special projects|||97,247||97,247|
|School bugdlngs|||17,710|44,704|62r414|
|School Improvement|||160,529||160,529|
|Courses, conferences|and festivals||38310||38,310|
|Grant-making||||23,645|23,645|
|Multi faith project||||17,421|17r421|
|TOTAL EXPENDITURE|||702,198|85,770|787,968|
|NET INCOME|||(153,376)|(5.642)|(159,018)|
|Net gains / (losses) on investments|||(58/74)|10,189|(48,085)|
|NET MOVEMENT
IN FUNDS|||(211,650)|4,547|{207,103)|
|TOTAL FUNDS BROUGHT FORWARD|||1,133,709|5,056,434|376,942|
|TOTAL FUNDS CARRIED FORWARD|||922,059|5,060,981|5383,040|
##
##
##
|Net Ass|et by Fund - 2021||||
|---|---|---|---|---|
|||General|Restricted||
|||||Total|
|||funds|Funds||
|||E|6||
|Tangible|fixed assets|11,781||11,781|
|Investments||690366|5,135,788|5,826,154|
|Current|assets|380,747|480,455|861,202|
|Current|llabgltles|149,579|(15,466|165,045|
|Total Net Assets by Fund||933315|5600,777|6534
2|
|NetAsse|t
by Fund-2020||||
|---|---|---|---|---|
|||General|Restricted||
|||||Total|
|||funds|Funds||
|||E|E||
|Tangible|fixed assets|14,401||14,401|
|Investmerrts||685,863|4,664,375|5,350,238|
|Current|assets|403,027|417,827|820454|
|Current|llabgltles|(181332)|(21,221)|(202,453)|
|Total Net Assets by Fund||922,059|5060 81|5983040|
##
##
|also a Director of LAAT (2020-two). Accordingly
LAAT is re
r are summ a rise d below.|lated to LDBE.Transactio|ns
with LA|
|---|---|---|
||2021|2020|
|Salesta LAAT|107/28|144,813|
|Balance awed to LDBEat31December 2021||60|
|Purchases from LAAT|(430)|(525)|
|Balance owed by LDBEat 31December 2021|||
|Accrued income at31December 2021|3,193|10,435|
|Grants|received|from|LDTBF||General|Restricted||2020|
|---|---|---|---|---|---|---|---|---|
||||||Fund|Fund|||
|~Other'|nlats||||||||
|Grant||||2|106,553||106553|185,387|
||||||106,553||106453|185,387|
|14|RElATED PARTIES|RElATED PARTIES|continued|||||
|---|---|---|---|---|---|---|---|
||Ot|ansactions|with LDTBF|General|Restricted||2020|
|||||Fund|Fund|||
|||||f|f|E||
|||Salesto LDTBF||||||
|||Purchases from|LDTBF|49,384||49,384|96,777|
|||Balance owed by LDBEat 31December||1,333||1@35|26,177|
|LDBE.The names ofthe schools e|nd the total oftransactions
with|them during the year are n|ted below:|
|---|---|---|---|
|||2021|2020|
|St Hugh's School, Scunthorpe||Y|Y|
|3palding Parish Coff School||N|Y|
|lisle Marsden
Church ofEngland|Primary Academy|N|y|
|Danton &Harlaxton
Federation||Y|Y|
|The St Lawrence Academy||Y|Y|
|West Grantham
Academy
Trust||N|y|
|Rauceby CofE School||Y|Y|
|Ancaster CofE School||Y|Y|
|Edenham
CoE Primary School||Y|Y|
|Horbllng
Brown CoE Primary School||Y|Y|
|Tydd St Mary CoE Primary School||Y|Y|
|Weston
Hills CoE Primary School||Y|Y|
|Umeswood
Federation||Y|Y|
|Aspire Federation||Y|Y|
|Fiskerton CofE Pnmary School||Y|N|
|Little Gone rby CofE Infant School||Y|N|
|Reepham
CofE Prinary School||Y|N|
|Saxllby CofE Pnmary School||Y|N|
##