|**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||