2022-12-31-accounts

PEATS EDUCATIONAL FOUNDATION RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2022 2021 £ Rents received 10,200.00 Number 17 1,560.00 Number 19 10,140.00 Number 21 5,700.00 School Farm House 1,711.00 Wilden Field Pells 2,039.75 School Farm Field 850.00 School Farm Stables 25.64 School Farm Wayleaves 32,226.39 Less payments relating to properties 20,479.70 Property repairs and maintenance 6,437.19 Professional fees 202.86 Cesspit School Farm House 17.14 Drainage rates 3,015.78 Property insurance 30,152.67 2,073.72 Net Income from Properties Add 0.17 Miscellaneous income and interest 2,073.89 Total Net Income Less Administration costs 0.00 Secretarial expenses 0.00 2,073.89 Net Recipts Before Grant payments Deduct grants paid Wilden School Governors Wilden School Wilden Toddler Group Sunday School, PCC, Guides and Rainbows, Brownies (5,000.00) Covid Loan repayment 77,038.40 Land sales net of legal costs 72,038.40 74,112.29 Excess of net receipts over grants 17,707.47 Cash balances at 1 January 2022 91,819.76 Cash balances at 31 December 2022 Represented by 90,128.38 Balance at Bank Current Account 1,691.38 Balance at National Savings Account 91,819.76 Independent Examiner's Report : Land Familty Business Accountants Accounts checked and reconcile with Bank Statements Land Family Business 10 Sept 23 Trustees Report: The Charity provides financial assistance for individual pe and organisations who provide educational services for pe of Wilden.	Printed £ 10,200.00 1,560.00 10,080.00 5,700.00 1,711.00 2,103.50 850.00 28.66 2,806.08 6,239.22 205.36 539.17 3,411.98	18-Dec-23 10:24 PM 2022 £ 32,233.16 13,201.81 19,031.35 2,880.16 21,911.51 0.00 21,911.51 3,600.00 18,311.51 91,819.76 110,131.27 21,359.73 88,771.54 110,131.27 e age of 25 5 within the Parish
	0.00 325.00 3,000.00 275.00 0.00 0.00
	rsons under th rsons under 2