2021-12-31-accounts

PEATS EDUCATIONAL FOUNDATION RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2021 2020 £ Rents received 850.00 Number 17 1,520.00 Number 19 8,430.00 Number 21 5,623.00 School Farm House 1,711.00 Wilden Field Pells 2,231.00 School Farm Field 850.00 School Farm Stables 25.64 School Farm Wayleaves 21,240.64 Less payments relating to properties 35,520.74 Property repairs and maintenance 712.42 Professional fees 200.36 Cesspit School Farm House 16.85 Drainage rates 2,735.32 Property insurance 39,185.69 (17,945.05) Net Income from Properties 5,000.00 Add 130.14 Interest received (12,814.91) Total Net Income Less Administration costs 0.00 Secretarial expenses 0.00 (12,814.91) Net Recipts Before Grant payments Deduct grants paid 1,400.00 Wilden School Governors Wilden School Wilden Toddler Group Sunday School, PCC, Guides and Rainbows, Brownies Covid Loan repayment Land sales net of legal costs 1,400.00 (14,214.91) Excess of net receipts over grants 31,922.38 Cash balances at 1 January 2021 17,707.47 Cash balances at 31 December 2021 Represented by 16,016.26 Balance at Bank Current Account 1,691.21 Balance at National Savings Account 17,707.47 Independent Examiner's Report : Land Familty Business Accountants Accounts checked and reconcile with Bank Statements Land Family Business 25 Oct 2022 Trustees Report: The Charity provides financial assistancefor individual pers and organisations who provide educational services for per of Wilden. During the year a small plot of land was sold to ra	Printed £ 10,200.00 1,560.00 10,140.00 5,700.00 1,711.00 2,039.75 850.00 25.64 20,479.70 6,437.19 202.86 17.14 3,015.78	27-Oct-22 12:01 PM 2021 £ 32,226.39 30,152.67 2,073.72 0.17