|**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| |---|---|---|