Printed 9/10/2024 21:12 ## **PEATS EDUCATIONAL FOUNDATION** |**Cash Flo**
Balance as at
January 1, 2002
**Month**
**Detail**
Opening Balance
January
Cottages
School Farm House
February
Cottages
School Farm House
Interest on Savings Account
Repairs to 3 cottages
March
Cottages
School Farm House
Interest on Current Account
April
Cottages
School Farm House
R R Stone - Wilden Field
Drainage Rates
May
Cottages
School Farm House
Repair Cesspit School Farm House
Repair Water Heater No 19
June
Cottages
School Farm House
Interest on Current Account
Grants paid
July
Cottages
School Farm House
August
Cottages
School Farm House
Cesspit School Farm House
September
Cottages
School Farm House
Interest on Current Account
Grants paid
October
Cottages
School Farm House
M Garrett - School Farm Arable Field
R R Stone - Wilden Field
Insurance estimated
Secretary expenses
Safe Custody Charge
Grants paid
November
Cottages
School Farm House
G Goble - School Farm Stables
R R Stone - Wilden Field
Electricity Wayleave
Secretary expenses
Safe Custody Charge
December
Cottages
Arrears on Cottages 6 months (£6 and £
School Farm House
Arrears School Farm House (18*£6)+(6
Interest on Current Account
Totals and Projected Closing Balance
Add back grants
Comparison original budget|**w Forecast**
Current Account
Savings Account
Total
Projected
Projected
**Income**
**Expenditure**
£
£| |---|---| ||662
10,646
322
10,968
10,968
670
11,638
322
11,960
178
12,138
2,067
10,071
10,071
670
10,741
322
11,063
1
11,064
11,064
670
11,734
322
12,056
292
12,348
13
12,335
12,335
670
13,005
322
13,327
143
13,184
594
12,590
12,590
670
13,260
322
13,582
1
13,583
13,583
13,583
670
14,253
322
14,575
14,575
670
15,245
322
15,567
15,567
15,567
670
16,237
322
16,559
1
16,560
16,560
16,560
670
17,230
322
17,552
1,200
18,752
292
19,044
590
18,454
400
18,054
24
18,030
18,030
18,030
670
18,700
322
19,022
500
19,522
19,522
17
19,539
19,539
19,539
19,539
670
20,209
4)
20,209
322
20,531
*£7)
20,531
1
20,532| |**PEATS EDUCATIONAL FOUNDATION**
**RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2002**
2001
£
Rents received
3,414
No 17 Church Cottages
288*12
1,287
No 19 Church Cottages
(91.92*13)
3,432
No 21 Church Cottages
282+(290*9)+(294*2)
585
Land at Wilden (9.78 acres)
3,924
School Farm House
322*12
1,000
School Farm stables and paddocks
1,200
School Farm arable field
17
Electricity wayleave
14,859
Less payments relating to properties
6,811
Property repairs and maintenance
Cesspit School Farm House
591
Property insurance and drainage rate
0
Land agent's fee
7,402
**7,457**
**Net Income from Properties**
Add
232
Interest received
**7,689**
**Total Net Income**
Less
Administration costs
400
Secretarial expenses and Village Hall rent
0
Insurance
24
Safe custody charge and deeds viewing charge
424
**7,265**
**Net Recipts Before Grant payments**
Deduct grants paid
325
Wilden School Governors
4,945
Wilden School
0
Wilden Toddler Group
0
Wilden (Open House) Playgroup
1,100
Individual grants
6,370
**895**
**Excess of net receipts over grants**
9,089
Cash balances at 31 December 2001
**9,984**
Cash funds at 31 December 2002
Represented by
3,738
Balance at Bank Current Account
Less uncleared cheques at 31 December 2002
1,200
Secretarial expenses
500
Removal Greenhouse No 21
92
Rent Village Hall
4,454
Balance at National Savings Account
**9,984**
Accounts seen and balances agreed with Bank statements
Major John Hirst
Hon Auditor
_J Hirst_
Date
16.10.03|Printed
£
3,456.00
1,194.96
3,480.00
585.00
3,864.00
600.00
1,200.00
17.04|10-Sep-24
9:12 PM
2002
£








14,397.00




3,589.37
**10,807.63**
185.70| |---|---|---| ||2,686.42
224.10
678.85
0.00|| ||412.00
0.00
27.50|| |||**10,993.33**



439.50
**10,553.83**





4,915.00
**5,638.83**
9,984.02
**15,622.85**
11,421.68
(400.00)
(25.00)
(6.00)
4,632.17
**15,622.85**| ||325.00
2,600.00
0.00
700.00
1,290.00|| |||| Printed 9/10/2024 21:12 ## **PEATS EDUCATIONAL FOUNDATION** |**Cash Flow**
Balance as at
January 1, 2003
**Month**
**Detail**
Opening Balance
January
Cottages
School Farm House
Outstanding cheques
February
Cottages
School Farm House
Interest on Savings Account
Repairs to 3 cottages
Cesspit School Farm House
March
Cottages
School Farm House
Interest on Current Account
Wayleaves
April
Cottages
School Farm House
Drainage Rates
May
Cottages
School Farm House
R R Stone - Wilden Field
Cesspit School Farm House
Grants paid
June
Cottages
School Farm House
Interest on Current Account
Cesspit School Farm House
R R Stone - Wilden Field
Village Hall rent
Grants paid
July
Cottages
School Farm House
Deposit/refund on Number 21
Cottage repairs
Grants paid
August
Cottages
School Farm House
Village Hall rent
Cesspit School Farm House
Tree surgeon
September
Cottages
School Farm House
Interest on Current Account
Grants paid
Cesspit School Farm House
Cottage repairs
October
Cottages
School Farm House
M Garrett - School Farm Arable Field
R R Stone - Wilden Field
Insurance estimated
Safe Custody Charge
Wayleaves
November
Cottages
School Farm House
G Goble - School Farm Stables
Electricity Wayleaves
Secretary expenses
Village Hall rent
M Garrett - School Farm Arable Field
Safe Custody Charge
December
Cottages
School Farm House
Cesspit School Farm House
Village Hall Rent
G Goble - School Farm Stables
Interest on Current Account
Totals and Projected Closing Balance
Transfer to National Savings
Property maintenance
Balance|**Forecast**
£
Current Account
4,575.91
Total
4,575.91
Projected Projected
Projected
**Income**
**Expenditu Balance**
£
£
£
4,576
600
5,176
342
5,518
5,518
692
6,210
342
6,552
6,552
6,552
41
6,511
692
7,203
342
7,545
1
7,546
7,546
784
8,330
342
8,672
14
8,658
692
9,350
342
9,692
9,692
9,692
9,692
692
10,384
342
10,726
1
10,727
43
10,684
292
10,976
6
10,970
10,970
692
11,662
342
12,004
12,004
12,004
12,004
692
12,696
342
13,038
13,038
13,038
13,038
692
13,730
342
14,072
1
14,073
14,073
43
14,030
14,030
692
14,722
342
15,064
1,200
16,264
292
16,556
700
15,856
28
15,828
15,828
692
16,520
342
16,862
600
17,462
17
17,479
500
16,979
6
16,973
16,973
16,973
692
17,665
342
18,007
43
17,964
17,964
17,964
1
17,965
14,813
1,424
17,965|Actual
Actual
Actual
**Income**
**Expenditure**
**Balance**
£
£
£
4,576|Actual
Actual
Actual
**Income**
**Expenditure**
**Balance**
£
£
£
4,576|Actual
Actual
Actual
**Income**
**Expenditure**
**Balance**
£
£
£
4,576| |---|---|---|---|---| |||600
5,176
342
5,518
5,518
692
6,210
342
6,552
6,552
6,552
41
6,511
692
7,203
342
7,545
1
7,546
7,546
784
8,330
342
8,672
14
8,658
692
9,350
342
9,692
292
9,984
43
9,941
500
9,441
600
10,041
342
10,383
2
10,385
10,385
10,385
6
10,379
1,200
9,179
698
9,877
342
10,219
10,219
10,219
1,600
8,619
796
9,415
348
9,763
9,763
42
9,721
588
9,133
704
9,837
348
10,185
2
10,187
1,850
8,337
8,337
8,337
704
9,041
348
9,389
9,389
293
9,682
667
9,015
9,015
17
9,032
704
9,736
348
10,084
10,084
10,084
10,084
10,084
1,200
11,284
26
11,258
704
11,962
348
12,310
43
12,267
6
12,261
600
12,861
2
12,863||| |||||| |||14,913|6,626|12,863| |||5,000
2,700
5,163||| |**PEATS EDUCATION**
**Cash Flow**
Balance as at
I January 2004
**Month**
**Detail**
Opening Balance
January
Cottages
School Farm House
Outstanding cheques
February
Cottages
School Farm House
Interest on Savings Account
Repairs to 3 cottages
Cesspit School Farm House
March
Cottages
School Farm House
Interest on Current Account
R R Stone - Wilden Field
Playgroup outstanding cheques
April
Cottages
School Farm House
Playgroup outstanding cheques
Drainage Rates
May
Cottages
School Farm House
Cesspit School Farm House
Village Hall rent
Grants paid
June
Cottages
School Farm House
Interest on Current Account
Cesspit School Farm House
R R Stone - Wilden Field
Grants paid
July
Cottages
School Farm House
Deposit/refund on Number 21
Cottage repairs - painting
Grants paid
August
Cottages
School Farm House
Village Hall rent
Cesspit School Farm House
New Windows and doors
September
Cottages
School Farm House
Interest on Current Account
School Farm House Repairs
Cesspit School Farm House
Cottage repairs
October
Cottages
School Farm House
M Garrett - School Farm Arable Field
R R Stone - Wilden Field
Insurance
Grant Wilden School
Cottage Windows
November
Cottages
School Farm House
Cottages - windows
Electricity Wayleaves
Secretary expenses
Village Hall rent
Cesspit School Farm House
Safe Custody Charge
Garrett School farm Arable Field
December
Cottages
School Farm House
Cesspit School Farm House
Village Hall Rent
G Goble - School Farm Stables
Interest on Current Account
Totals and Projected Closing Balance
Surplus for the Year|**AL FOUNDATION**
**Forecast**
Current Account
Total
Projected Projected
**Income**
**Expenditure**
£
£|**AL FOUNDATION**
**Forecast**
Current Account
Total
Projected Projected
**Income**
**Expenditure**
£
£|£
7,461
7,461
Projected
**Balance**
£
7,461
8,165
8,513
8,507
9,211
9,559
9,559
9,559
9,516
10,220
10,568
10,569
10,569
10,389
11,093
11,441
11,441
11,425
12,129
12,477
12,477
12,477
12,477
13,181
13,529
13,530
13,485
13,777
13,777
14,481
14,829
14,829
14,829
14,829
15,533
15,881
15,881
15,881
15,881
16,585
16,933
16,934
16,934
16,889
16,889
17,593
17,941
19,141
19,433
18,733
18,733
18,733
19,437
19,785
20,385
20,402
19,902
19,896
19,896
19,868
19,868
20,572
20,920
20,875
20,875
20,875
20,876
20,876
**13,415**|Printed
45,546
Actual
Actual
Actual
**Income**
**Expenditure**
**Balance**
£
£
£
7,461|Printed
45,546
Actual
Actual
Actual
**Income**
**Expenditure**
**Balance**
£
£
£
7,461|Printed
45,546
Actual
Actual
Actual
**Income**
**Expenditure**
**Balance**
£
£
£
7,461| |---|---|---|---|---|---|---| ||704
348
6
704
348
43
704
348
1
180
704
348
16
704
348
704
348
1
45
292
704
348
704
348
704
348
1
45
704
348
1,200
292
700
704
348
600
17
500
6
28
704
348
45
1||8,165
8,513
8,507
9,211
9,559
9,559
9,559
9,516
10,220
10,568
10,569
10,569
10,389
11,093
11,441
11,441
11,425
12,129
12,477
12,477
12,477
12,477
13,181
13,529
13,530
13,485
13,777
13,777
14,481
14,829
14,829
14,829
14,829
15,533
15,881
15,881
15,881
15,881
16,585
16,933
16,934
16,934
16,889
16,889
17,593
17,941
19,141
19,433
18,733
18,733
18,733
19,437
19,785
20,385
20,402
19,902
19,896
19,896
19,868
19,868
20,572
20,920
20,875
20,875
20,875
20,876|704
8,165
348
8,513
6
8,507
612
9,119
348
9,467
9,467
9,467
43
9,424
796
10,220
348
10,568
2
10,570
292
10,862
660
10,202
704
10,906
348
11,254
108
11,146
14
11,132
612
11,744
348
12,092
43
12,049
6
12,043
1,485
10,558
796
148
11,206
348
11,554
3
11,557
11,557
11,557
2,000
9,557
704
10,261
348
10,609
10,609
1,000
9,609
9,609
716
10,325
354
10,679
10,679
43
10,636
3,950
6,686
716
7,402
354
7,756
2
7,758
745
7,013
7,013
7,013
716
7,729
354
8,083
8,083
292
8,375
651
7,724
1,900
5,824
5,000
**824**
716
1,540
354
1,894
7,000
6,900
1,994
17
2,011
500
1,511
6
1,505
43
1,462
28
1,434
1,200
2,634
716
3,350
354
3,704
3,704
3,704
600
4,304
2
4,306||| |||||||| ||15,029|1,614|20,876|22,124|25,279|4,306| |||||**(3,155)**||| |**PEATS EDUCATION**
**Cash Flow**
Balance as at
I January 2005
**Month**
**Detail**
Opening Balance
January
Cottages
School Farm House
Outstanding cheques
February
Cottages
School Farm House
Interest on Savings Account
Repairs to 3 cottages
Cesspit School Farm House
March
Cottages
School Farm House
Interest on Current Account
R R Stone - Wilden Field
Playgroup outstanding cheques
April
Cottages
School Farm House
R R Stone - Wilden Field
Drainage Rates
May
Cottages
School Farm House
Cesspit School Farm House
Village Hall rent
Grants paid
June
Cottages
School Farm House
Interest on Current Account
Drainage Rates
Village Hall rent
Grants paid
July
Cottages
School Farm House
Deposit/refund on Number 21
Cottage repairs - painting
Grants paid
August
Cottages
School Farm House
Village Hall rent
Cesspit School Farm House
September
Cottages
School Farm House
Interest on Current Account
School Farm House Repairs
Cesspit School Farm House
Cottage repairs
October
Cottages
School Farm House
Garrett - School Farm Field
R R Stone - Wilden Field
Insurance
Grant Wilden School
Electricity Wayleaves
November
Cottages
School Farm House
Cottages - windows
Grant Wilden School
Cesspit School Farm House
Safe Custody Charge
December
Cottages
School Farm House
Garrett School Farm Field
Cesspit School Farm House
Village Hall Rent
Secretary Expenses
G Goble - School Farm Stables
Interest on Current Account
Totals and Projected Closing Balance
Surplus for the Year
Add back grants
No 17 fence and trees
Boiler school farm house
Compare to original budget|**AL FOUNDATION**
**Forecast**
Current Account
Total
Projected Projected
**Income**
**Expenditure**
£
£|**AL FOUNDATION**
**Forecast**
Current Account
Total
Projected Projected
**Income**
**Expenditure**
£
£|£
4,019
4,019
Projected
**Balance**
£
4,019
4,735
5,089
5,089
5,805
6,159
6,159
6,159
6,114
6,830
7,184
7,185
7,477
7,477
8,193
8,547
8,547
8,531
9,247
9,601
9,556
9,550
9,550
10,266
10,620
10,621
10,621
10,621
10,621
11,337
11,691
11,691
11,691
11,691
12,407
12,761
12,761
12,716
13,432
13,786
13,787
13,787
13,742
13,742
14,458
14,812
14,812
15,104
14,404
14,404
14,421 Actual
15,137
15,491
15,491
15,491
15,446
15,418
16,134
16,488
17,688
17,688
17,682
17,182
17,782
17,783
17,783
**13,764**|Printed
10-Sep-24
9:12 PM
Actual
Actual
Actual
**Income**
**Expenditure**
**Balance**
£
£
£
4,019|Printed
10-Sep-24
9:12 PM
Actual
Actual
Actual
**Income**
**Expenditure**
**Balance**
£
£
£
4,019|Printed
10-Sep-24
9:12 PM
Actual
Actual
Actual
**Income**
**Expenditure**
**Balance**
£
£
£
4,019| |---|---|---|---|---|---|---| ||716
354
716
354
45
716
354
1
292
716
354
16
716
354
45
6
716
354
1
716
354
716
354
45
716
354
1
45
716
354
292
700
17
716
354
45
28
716
354
1,200
6
500
600
1||4,735
5,089
5,089
5,805
6,159
6,159
6,159
6,114
6,830
7,184
7,185
7,477
7,477
8,193
8,547
8,547
8,531
9,247
9,601
9,556
9,550
9,550
10,266
10,620
10,621
10,621
10,621
10,621
11,337
11,691
11,691
11,691
11,691
12,407
12,761
12,761
12,716
13,432
13,786
13,787
13,787
13,742
13,742
14,458
14,812
14,812
15,104
14,404
14,404
14,421
15,137
15,491
15,491
15,491
15,446
15,418
16,134
16,488
17,688
17,688
17,682
17,182
17,782
17,783|624
450
4,193
354
82
4,465
4,465
808
5,273
354
5,627
5,627
5,627
43
5,584
716
6,300
354
6,654
1
6,655
6,655
6,655
716
7,371
354
7,725
292
8,017
8,017
716
8,733
354
9,087
43
9,044
9,044
1,175
7,869
724
32
8,561
354
8,915
2
8,917
14
8,903
6
8,897
1,075
7,822
724
8,546
354
8,900
8,900
8,900
2,000
6,900
735
7,635
354
7,989
7,989
7,989
735
8,724
354
9,078
2
9,080
9,080
9,080
9,080
735
9,815
354
10,169
10,169
292
10,461
671
9,790
9,790
18
**9,808**
735
16
10,527
354
10,881
10,881
2,000
8,881
43
8,838
28
8,810
735
9,545
378
9,923
1,200
11,123
43
11,080
6
11,074
500
10,574
600
11,174
2
11,176||| |||||||| ||15,245|1,481|17,783|15,384|8,227|11,176| |||||**7,157**
6,250
450
82
**13,939**||| |**PEATS EDUCATION**
**Cash Flo**
Balance as at
I January 2006
**Month**
**Detail**
Opening Balance
January
Cottages
School Farm House
Repairs
February
Cottages
School Farm House
Property repairs - plumbing
Outstanding cheques
Cesspit School Farm House
March
Cottages
School Farm House
Interest on Current Account
April
Cottages
School Farm House
R R Stone - Wilden Field
Drainage Rates
May
Cottages
School Farm House
Property repairs
Cesspit School Farm House
Village Hall rent
Grants paid
June
Cottages
School Farm House
Interest on Current Account
Drainage Rates
Village Hall rent
Grants paid
July
Cottages
School Farm House
Deposit/refund on Number 21
Cottage repairs - concrete
Grants paid
August
Cottages
School Farm House
Village Hall rent
Cesspit School Farm House
September
Cottages
School Farm House
Interest on Current Account
School Farm House Repairs
Cesspit School Farm House
Cottage repairs
October
Cottages
School Farm House
Garrett - School Farm Field
R R Stone - Wilden Field
Insurance
Grant Wilden School
Electricity Wayleaves
November
Cottages
School Farm House
Cottages - windows
Grant Wilden School
Cesspit School Farm House
Safe Custody Charge
December
Cottages
School Farm House
Garrett School Farm Field
Cesspit School Farm House
Village Hall Rent
Secretary Expenses
G Goble - School Farm Stables
Interest on Current Account
Totals and Projected Closing Balance
Surplus for the Year|**AL FOUNDATION**
**w Forecast**
£
Current Account
5,874.88
Total
5,874.88
Projected
Projected
Projected
**Income**
**ExpenditurBalance**
£
£
£
5,874.88
735.00
6,609.88
360.00
6,969.88
6,969.88
735.00
7,704.88
360.00
8,064.88
125.00
7,939.88
6.00
7,933.88
43.00
7,890.88
735.00
8,625.88
360.00
8,985.88
1.00
8,986.88
735.00
9,721.88
360.00
10,081.88
292.00
10,373.88
16.00 10,357.88
735.00
11,092.88
360.00
11,452.88
500.00 10,952.88
45.00 10,907.88
6.00 10,901.88
10,901.88
735.00
11,636.88
360.00
11,996.88
1.00
11,997.88
11,997.88
11,997.88
11,997.88
735.00
12,732.88
360.00
13,092.88
13,092.88
13,092.88
13,092.88
735.00
13,827.88
360.00
14,187.88
14,187.88
45.00 14,142.88
735.00
14,877.88
360.00
15,237.88
1.00
15,238.88
15,238.88
15,238.88
15,238.88
735.00
15,973.88
360.00
16,333.88
16,333.88
292.00
16,625.88
1,000.00 15,625.88
15,625.88
17.00 15,608.88
735.00
16,343.88
360.00
16,703.88
16,703.88
16,703.88
45.00 16,658.88
28.00 16,630.88
735.00
17,365.88
360.00
17,725.88
1,200.00
18,925.88
18,925.88
6.00 18,919.88
500.00 18,419.88
600.00
19,019.88
1.00
19,020.88
15,528.00 2,382.00 19,020.88
**13,146.00**|Printed
10-Sep-24
9:12 PM
Actual
Actual
Actual
**Income**
**ExpenditureBalance**
£
£
£
5,874.88|Printed
10-Sep-24
9:12 PM
Actual
Actual
Actual
**Income**
**ExpenditureBalance**
£
£
£
5,874.88|Printed
10-Sep-24
9:12 PM
Actual
Actual
Actual
**Income**
**ExpenditureBalance**
£
£
£
5,874.88| |---|---|---|---|---| |||735.00
6,609.88
360.00
6,969.88
6,969.88
735.00
7,704.88
360.00
8,064.88
125.00 7,939.88
6.00 7,933.88
42.97 7,890.91
735.00
8,625.91
360.00
8,985.91
1.76
**8,987.67**
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67
8,987.67||| |||||| |||3,286.76|173.97|8,987.67| |||**3,112.79**||| ## **PEATS EDUCATIONAL FOUNDATION RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2** |2006||| |---|---|---| |£||| ||Rents received|| |3,784.00|No 17 Church Cottages|(320*7)+(330*5)| |1,213.44|No 19 Church Cottages|(95*13)| |3,784.00|No 21 Church Cottages|(320*8)+(330*4)| |585.00|Land at Wilden (9.78 acres)|(292.5*2)| |4,278.00|School Farm House|(360*7)+(370*5)| |600.00|School Farm stables and paddocks|| |1,200.00|School Farm arable field|| |18.13|Electricity wayleaves|| |15,462.57||| ||Less payments relating to properties|| |646.70|Property repairs and maintenance|| ||New Windows|| |171.88|Cesspit School Farm House|| |1,012.99|Property insurance and drainage rate|| |1,831.57||| |**13,631.00**|**Net Income from Properties**|| ||Add|| |681.14|Interest received|| |**14,312.14**|**Total Net Income**|| ||Less|| ||Administration costs|| |512.00|Secretarial expenses and Village Hall rent (£6 unpre|| |26.44|Safe custody charge|| |538.44||| |**13,773.70**|**Net Recipts Before Grant payments**|| ||Deduct grants paid|| |325.00|Wilden School Governors|| |2,000.00|Wilden School|| |550.00|Wilden Toddler Group|| |600.00|Kidzone Sunday School, Guides and Rainbows|| |2,000.00|Wilden (Open House) Playgroup (2,000+180+300+108) *|| |775.00|Individual grants|| |6,250.00||| |**7,523.70**|**Excess of net receipts over grants**|| |17,433.16|Cash balances at 31 December 2006|| |**24,956.86**|Cash balances at 31 December 2007|| ||Represented by|| |5,874.88|Balance at Bank Current Account|| |(6.00)|Less unpresented cheques|| 19,087.98 Balance at National Savings Account **24,956.86** Accounts seen and balances agreed with Bank statements Major John Hirst Hon Auditor Date ## **PEATS EDUCATIONAL FOUNDATION** ## **Cash Flow Forecast** |Balance as at
I January 2007
**Month**
**Detail**
Opening Balance
January
Cottages
School Farm House
Interest on Current Account
February
Cottages
School Farm House
Property repairs - plumbing
Debit re deeds
Cesspit School Farm House
March
Cottages
School Farm House
Interest on Current Account
April
Cottages
School Farm House
R R Stone - Wilden Field
Drainage Rates
May
Cottages
School Farm House
Property repairs
Cesspit School Farm House
AON Trustees insurance
Interest on Current Account
June
Cottages
School Farm House
Interest on Current Account
Interest on Current Account
Village Hall rent
Grants paid
July
Cottages|Current Account
Total
Projected
Projected
**Income**
**Expenditure**
£
£|£
7,200.33| |---|---|---| |||7,200.33| |||Projected
**Balance**
£
7,200.33| ||755.00
370.00
755.00
370.00
125.00
45.54
755.00
370.00
1.00
755.00
370.00
292.00
16.00
755.00
370.00
45.54
755.00
370.00
1.00
6.00
755.00|7,955.33
8,325.33
8,325.33
9,080.33
9,450.33
9,325.33
9,325.33
9,279.79
10,034.79
10,404.79
10,405.79
11,160.79
11,530.79
11,822.79
11,806.79
12,561.79
12,931.79
12,931.79
12,886.25
12,886.25
12,886.25
13,641.25
14,011.25
14,012.25
14,012.25
14,006.25
14,006.25
14,761.25| |School Farm House
Interest on Current Account
Cottage repairs
Grants paid
August
Cottages
School Farm House
Grants paid
Cesspit School Farm House
September
Cottages
School Farm House
Interest on Current Account
School Farm House Repairs
Cesspit School Farm House
Cottage repairs
October
Cottages
School Farm House
Garrett - School Farm Field
R R Stone - Wilden Field
Insurance
Grant Wilden School
Electricity Wayleaves
November
Cottages
School Farm House
Cottages - windows
Interest on Current Account
Cesspit School Farm House
Safe Custody Charge
December
Cottages
School Farm House
Garrett School Farm Field
Cesspit School Farm House
Village Hall Rent
Secretary Expenses
G Goble - School Farm Stables
Interest on Current Account
Totals and Projected Closing Balance
Surplus for the Year
Check|370.00
15,131.25
15,131.25
500.00 14,631.25
14,631.25
755.00
15,386.25
370.00
15,756.25
15,756.25
45.54 15,710.71
755.00
16,465.71
370.00
16,835.71
1.00
16,836.71
16,836.71
16,836.71
16,836.71
755.00
17,591.71
370.00
17,961.71
17,961.71
292.00
18,253.71
1,000.00 17,253.71
17,253.71
17.00
17,270.71
755.00
18,025.71
370.00
18,395.71
18,395.71
18,395.71
45.54 18,350.17
28.00 18,322.17
755.00
19,077.17
370.00
19,447.17
1,200.00
20,647.17
20,647.17
6.00 20,641.17
500.00 20,141.17
700.00
20,841.17
1.00
20,842.17|370.00
15,131.25
15,131.25
500.00 14,631.25
14,631.25
755.00
15,386.25
370.00
15,756.25
15,756.25
45.54 15,710.71
755.00
16,465.71
370.00
16,835.71
1.00
16,836.71
16,836.71
16,836.71
16,836.71
755.00
17,591.71
370.00
17,961.71
17,961.71
292.00
18,253.71
1,000.00 17,253.71
17,253.71
17.00
17,270.71
755.00
18,025.71
370.00
18,395.71
18,395.71
18,395.71
45.54 18,350.17
28.00 18,322.17
755.00
19,077.17
370.00
19,447.17
1,200.00
20,647.17
20,647.17
6.00 20,641.17
500.00 20,141.17
700.00
20,841.17
1.00
20,842.17|370.00
15,131.25
15,131.25
500.00 14,631.25
14,631.25
755.00
15,386.25
370.00
15,756.25
15,756.25
45.54 15,710.71
755.00
16,465.71
370.00
16,835.71
1.00
16,836.71
16,836.71
16,836.71
16,836.71
755.00
17,591.71
370.00
17,961.71
17,961.71
292.00
18,253.71
1,000.00 17,253.71
17,253.71
17.00
17,270.71
755.00
18,025.71
370.00
18,395.71
18,395.71
18,395.71
45.54 18,350.17
28.00 18,322.17
755.00
19,077.17
370.00
19,447.17
1,200.00
20,647.17
20,647.17
6.00 20,641.17
500.00 20,141.17
700.00
20,841.17
1.00
20,842.17| |---|---|---|---| ||||| ||16,005.00|2,363.16|20,842.17| ||**13,641.84**
13,641.84||| Compare to original budget |**2007**
es)|Printed
£
3,890.00
1,235.00
3,880.00
585.00
4,370.00
700.00
1,200.00
18.58|10-Sep-24
9:12 PM
2007
£








15,878.58



2,610.76
**13,267.82**
493.85
**13,761.67**


538.44
**13,223.23**






6,406.00
**6,817.23**
24,956.86
**31,774.09**
7,200.33|2006
£
130.00
130.00
12.90
37.55
49.90
13.19| |---|---|---|---| ||1,271.82
177.02
1,161.92||373.54| ||512.00
26.44||0.00
**373.54**
63.80
0.46| ||||**437.80**
75.00| ||325.00
2,000.00
550.00
883.00
2,000.00
648.00||75.00
**362.80**
60.00| ||||60.00
**302.80**
641.71
**944.51**
944.51| 24,573.76 **31,774.09** 0.00 **944.51** Printed 10-Sep-24 9:12 PM Balance as |Actual|Actual|Actual|| |---|---|---|---| |**Income**|**Expenditure**|**Balance**|**Month**| |£|£|£|| |||7,200.33|Opening Ba| |755.00||7,955.33|January| |370.00||8,325.33|| |0.68||8,326.01|| |755.00||9,081.01|February| |370.00||9,451.01|| |||9,451.01|| |0.72|5.85|9,445.88|| ||45.54|9,400.34|| |755.00||10,155.34|March| |370.00||10,525.34|| |0.87||10,526.21|| |755.00||11,281.21|April| |370.00||11,651.21|| |292.50||11,943.71|| |0.93|14.12|11,930.52|| |755.00||12,685.52|May| |370.00||13,055.52|| |||13,055.52|| ||45.54|13,009.98|| ||193.75|12,816.23|| |1.07||12,817.30|| |755.00||13,572.30|June| |370.00||13,942.30|| |||13,942.30|| |1.06||13,943.36|| ||6.00|13,937.36|| ||2,850.00|11,087.36|| |755.00||11,842.36|July| |370.00||12,212.36|| |---|---|---|---| |||12,212.36|| |0.79||12,213.15|| ||2,855.00|9,358.15|| |775.00||10,133.15|August| |380.00||10,513.15|| ||683.00|9,830.15|| |0.82|45.54|9,785.43|| |775.00||10,560.43|September| |380.00||10,940.43|| |||10,940.43|| |||10,940.43|| |||10,940.43|| |||10,940.43|| |775.00||11,715.43|October| |380.00||12,095.43|| |1,200.00||13,295.43|| |292.50||13,587.93|| |0.88|1,051.96|12,536.85|| ||150.00|12,386.85|| |19.05||**12,405.90**|| |755.00||13,160.90|November| |380.00||13,540.90|| |||13,540.90|| |1.00||13,541.90|| ||45.54|13,496.36|| |||13,496.36|| |775.00||14,271.36|December| |380.00||14,651.36|| |||14,651.36|| |||14,651.36|| ||6.00|14,645.36|| ||500.00|14,145.36|| |700.00||14,845.36|| |1.00||14,846.36|| ||||| |16,143.87|8,497.84|14,846.36|Totals and| |||**7,646.03**|Surplus for| |||6,538.00|Check| |||0.00|| |||0.00|| |||**14,184.03**|Compare to| ## **WILDEN POOR'S ESTATE** Printed **RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2007** |Rents received September in advance
Land at Wilden 05/06
Land at Wilden 06/07
Land at Wilden 07/08
Electricity wayleaves back payments
Electricity wayleaves back payments
Electricity wayleaves back payments
Electricity wayleaves
Less payments relating to properties|£
130.00
13.49| |---|---| ||0.00
0.00
0.00
0.00| |**Net**|**Income from Properties**| |---|---| |Add|COIF Dividends| ||Bank interest| ## **Total Net Income** |Less||| |---|---|---| ||Administration costs|| ||Secretarial expenses and Village Hall rent (£6 unpres)|75.00| ||Safe custody charge|| ## **Net Recipts Before Grant payments** Deduct grants paid Individual grants 75.00 ## **Excess of net receipts over grants** Cash balances at 1 January 2006 Cash balances at 31 December 2007 Represented by Balance at Bank Current Account Balance at National Savings Account Accounts seen and balances agreed with Bank statements Major John Hirst Hon Auditor Date ## **WILDEN POOR'S ESTATE** Printed |**Cash Flow Forecast**
£
s at
I January 2005
Current Account
1,005.62
Total
1,005.62
Projected Projected Projected
**Detail**
**Income**
**Expenditu Balance**
£
£
£
alance
1,005.62
Cottages
1,005.62
School Farm House
1,005.62
Repairs
1,005.62
Cottages
1,005.62
School Farm House
1,005.62
Property repairs - plumbing
1,005.62
Outstanding cheques
1,005.62
Cesspit School Farm House
1,005.62
Cottages
1,005.62
School Farm House
1,005.62
Interest on Current Account
1,005.62
Cottages
1,005.62
School Farm House
1,005.62
R R Stone - Wilden Field
1,005.62
Drainage Rates
1,005.62
Cottages
1,005.62
School Farm House
1,005.62
Property repairs
1,005.62
Cesspit School Farm House
1,005.62
Village Hall rent
1,005.62
Grants paid
1,005.62
Cottages
1,005.62
School Farm House
1,005.62
Interest on Current Account
1,005.62
Drainage Rates
1,005.62
Village Hall rent
1,005.62
Grants paid
1,005.62
Cottages
1,005.62|Actual
**Income**
£| |---|---| ||| |School Farm House
Deposit/refund on Number 21
Cottage repairs - concrete
Grants paid
Cottages
School Farm House
Village Hall rent
Cesspit School Farm House
r
Cottages
School Farm House
Interest on Current Account
School Farm House Repairs
Cesspit School Farm House
Cottage repairs
Cottages
School Farm House
Garrett - School Farm Field
R R Stone - Wilden Field
Insurance
Grant Wilden School
Electricity Wayleaves
Cottages
School Farm House
Cottages - windows
Grant Wilden School
Cesspit School Farm House
Safe Custody Charge
Cottages
School Farm House
Garrett School Farm Field
Cesspit School Farm House
Village Hall Rent
Secretary Expenses
G Goble - School Farm Stables
Interest on Current Account
Projected Closing Balance
r the Year|1,005.62
1,005.62
1,005.62
1,005.62
1,005.62
1,005.62
1,005.62
1,005.62
1,005.62
1,005.62
1,005.62
1,005.62
1,005.62
1,005.62
1,005.62
1,005.62
1,005.62
1,005.62
1,005.62
1,005.62
1,005.62
1,005.62
1,005.62
1,005.62
1,005.62
1,005.62
1,005.62
1,005.62
1,005.62
1,005.62
1,005.62
1,005.62
1,005.62
1,005.62
1,005.62| |---|---| o original budget 10-Sep-24 9:12 PM 2007 £ 143.49 0.00 **143.49** 66.96 0.66 **211.11** 75.00 **136.11** 75.00 **61.11** 944.51 **1,005.62** 1,005.62 0.00 **1,005.62** 0.00 10-Sep-24 9:12 PM Actual Actual **ExpenditurBalance** £ £ 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 1,005.62 0.00 1,005.62 **0.00** 0.00 0.00 0.00 **0.00** |**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2010
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
4,500.00
Number 19
95.00
95.00
95.00
95.00
95.00
95.00
95.00
97.00
97.00
97.00
194.00
97.00
1,247.00
Number 21
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
4,500.00
School Farm House
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
4,680.00
Wilden Field Stone
292.50
292.50
585.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,235.00
1,235.00
1,235.00
1,527.50
1,235.00
1,235.00
1,235.00
1,237.00
1,237.00
2,748.48
1,334.00
1,937.00 17,430.98
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
0.00
School Farm House
0.00
School Farm House Cesspit
44.57
44.57
44.57
44.57
178.28
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
0.00
0.00
44.57
15.19
44.57
0.00
0.00
44.57
0.00
0.00
44.57
0.00
193.47
**Profit from Properties**
1,235.00
1,235.00
1,190.43
1,512.31
1,190.43
1,235.00
1,235.00
1,192.43
1,237.00
2,748.48
1,289.43
1,937.00 17,237.51
Income
Interest
0.00
Professional Fees
0.00
Insurance
217.94
1,125.64
1,343.58
Village Hall Rent
6.00
6.00
12.00
Secretarys Expenses
500.00
500.00
Net Profit
**1,235.00**
**1,235.00**
**1,190.43**
**1,294.37**
**1,190.43**
**1,229.00**
**1,235.00**
**1,192.43**
**1,237.00**
**1,622.84**
**1,289.43**
**1,431.00 15,381.93**
Grants Paid
964.00
750.00
2,286.00
2,000.00
6,000.00
Transfers in/(out)
0.00
Cash Floiw
1,235.00
1,235.00
1,190.43
1,294.37
226.43
479.00
(1,051.00)
1,192.43
(763.00)
1,622.84
1,289.43
1,431.00
9,381.93
Opening Bank Balance
5,467.56
6,702.56
7,937.56
9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49
5,467.56
Closing Bank Balance
6,702.56
7,937.56
9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49 14,849.49 14,849.49
National Savings transfers
0.00
National Savings Balance
15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37
Total Funds
**20,749.93 21,984.93 23,219.93 24,410.36 25,704.73 25,931.16 26,410.16 25,359.16 26,551.59 25,788.59 27,411.43 28,700.86 30,131.86 30,131.86**
**9,381.93**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2010
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
4,500.00
Number 19
95.00
95.00
95.00
95.00
95.00
95.00
95.00
97.00
97.00
97.00
194.00
97.00
1,247.00
Number 21
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
4,500.00
School Farm House
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
4,680.00
Wilden Field Stone
292.50
292.50
585.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,235.00
1,235.00
1,235.00
1,527.50
1,235.00
1,235.00
1,235.00
1,237.00
1,237.00
2,748.48
1,334.00
1,937.00 17,430.98
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
0.00
School Farm House
0.00
School Farm House Cesspit
44.57
44.57
44.57
44.57
178.28
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
0.00
0.00
44.57
15.19
44.57
0.00
0.00
44.57
0.00
0.00
44.57
0.00
193.47
**Profit from Properties**
1,235.00
1,235.00
1,190.43
1,512.31
1,190.43
1,235.00
1,235.00
1,192.43
1,237.00
2,748.48
1,289.43
1,937.00 17,237.51
Income
Interest
0.00
Professional Fees
0.00
Insurance
217.94
1,125.64
1,343.58
Village Hall Rent
6.00
6.00
12.00
Secretarys Expenses
500.00
500.00
Net Profit
**1,235.00**
**1,235.00**
**1,190.43**
**1,294.37**
**1,190.43**
**1,229.00**
**1,235.00**
**1,192.43**
**1,237.00**
**1,622.84**
**1,289.43**
**1,431.00 15,381.93**
Grants Paid
964.00
750.00
2,286.00
2,000.00
6,000.00
Transfers in/(out)
0.00
Cash Floiw
1,235.00
1,235.00
1,190.43
1,294.37
226.43
479.00
(1,051.00)
1,192.43
(763.00)
1,622.84
1,289.43
1,431.00
9,381.93
Opening Bank Balance
5,467.56
6,702.56
7,937.56
9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49
5,467.56
Closing Bank Balance
6,702.56
7,937.56
9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49 14,849.49 14,849.49
National Savings transfers
0.00
National Savings Balance
15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37
Total Funds
**20,749.93 21,984.93 23,219.93 24,410.36 25,704.73 25,931.16 26,410.16 25,359.16 26,551.59 25,788.59 27,411.43 28,700.86 30,131.86 30,131.86**
**9,381.93**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2010
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
4,500.00
Number 19
95.00
95.00
95.00
95.00
95.00
95.00
95.00
97.00
97.00
97.00
194.00
97.00
1,247.00
Number 21
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
4,500.00
School Farm House
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
4,680.00
Wilden Field Stone
292.50
292.50
585.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,235.00
1,235.00
1,235.00
1,527.50
1,235.00
1,235.00
1,235.00
1,237.00
1,237.00
2,748.48
1,334.00
1,937.00 17,430.98
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
0.00
School Farm House
0.00
School Farm House Cesspit
44.57
44.57
44.57
44.57
178.28
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
0.00
0.00
44.57
15.19
44.57
0.00
0.00
44.57
0.00
0.00
44.57
0.00
193.47
**Profit from Properties**
1,235.00
1,235.00
1,190.43
1,512.31
1,190.43
1,235.00
1,235.00
1,192.43
1,237.00
2,748.48
1,289.43
1,937.00 17,237.51
Income
Interest
0.00
Professional Fees
0.00
Insurance
217.94
1,125.64
1,343.58
Village Hall Rent
6.00
6.00
12.00
Secretarys Expenses
500.00
500.00
Net Profit
**1,235.00**
**1,235.00**
**1,190.43**
**1,294.37**
**1,190.43**
**1,229.00**
**1,235.00**
**1,192.43**
**1,237.00**
**1,622.84**
**1,289.43**
**1,431.00 15,381.93**
Grants Paid
964.00
750.00
2,286.00
2,000.00
6,000.00
Transfers in/(out)
0.00
Cash Floiw
1,235.00
1,235.00
1,190.43
1,294.37
226.43
479.00
(1,051.00)
1,192.43
(763.00)
1,622.84
1,289.43
1,431.00
9,381.93
Opening Bank Balance
5,467.56
6,702.56
7,937.56
9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49
5,467.56
Closing Bank Balance
6,702.56
7,937.56
9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49 14,849.49 14,849.49
National Savings transfers
0.00
National Savings Balance
15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37
Total Funds
**20,749.93 21,984.93 23,219.93 24,410.36 25,704.73 25,931.16 26,410.16 25,359.16 26,551.59 25,788.59 27,411.43 28,700.86 30,131.86 30,131.86**
**9,381.93**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2010
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
4,500.00
Number 19
95.00
95.00
95.00
95.00
95.00
95.00
95.00
97.00
97.00
97.00
194.00
97.00
1,247.00
Number 21
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
4,500.00
School Farm House
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
4,680.00
Wilden Field Stone
292.50
292.50
585.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,235.00
1,235.00
1,235.00
1,527.50
1,235.00
1,235.00
1,235.00
1,237.00
1,237.00
2,748.48
1,334.00
1,937.00 17,430.98
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
0.00
School Farm House
0.00
School Farm House Cesspit
44.57
44.57
44.57
44.57
178.28
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
0.00
0.00
44.57
15.19
44.57
0.00
0.00
44.57
0.00
0.00
44.57
0.00
193.47
**Profit from Properties**
1,235.00
1,235.00
1,190.43
1,512.31
1,190.43
1,235.00
1,235.00
1,192.43
1,237.00
2,748.48
1,289.43
1,937.00 17,237.51
Income
Interest
0.00
Professional Fees
0.00
Insurance
217.94
1,125.64
1,343.58
Village Hall Rent
6.00
6.00
12.00
Secretarys Expenses
500.00
500.00
Net Profit
**1,235.00**
**1,235.00**
**1,190.43**
**1,294.37**
**1,190.43**
**1,229.00**
**1,235.00**
**1,192.43**
**1,237.00**
**1,622.84**
**1,289.43**
**1,431.00 15,381.93**
Grants Paid
964.00
750.00
2,286.00
2,000.00
6,000.00
Transfers in/(out)
0.00
Cash Floiw
1,235.00
1,235.00
1,190.43
1,294.37
226.43
479.00
(1,051.00)
1,192.43
(763.00)
1,622.84
1,289.43
1,431.00
9,381.93
Opening Bank Balance
5,467.56
6,702.56
7,937.56
9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49
5,467.56
Closing Bank Balance
6,702.56
7,937.56
9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49 14,849.49 14,849.49
National Savings transfers
0.00
National Savings Balance
15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37
Total Funds
**20,749.93 21,984.93 23,219.93 24,410.36 25,704.73 25,931.16 26,410.16 25,359.16 26,551.59 25,788.59 27,411.43 28,700.86 30,131.86 30,131.86**
**9,381.93**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2010
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
4,500.00
Number 19
95.00
95.00
95.00
95.00
95.00
95.00
95.00
97.00
97.00
97.00
194.00
97.00
1,247.00
Number 21
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
4,500.00
School Farm House
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
4,680.00
Wilden Field Stone
292.50
292.50
585.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,235.00
1,235.00
1,235.00
1,527.50
1,235.00
1,235.00
1,235.00
1,237.00
1,237.00
2,748.48
1,334.00
1,937.00 17,430.98
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
0.00
School Farm House
0.00
School Farm House Cesspit
44.57
44.57
44.57
44.57
178.28
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
0.00
0.00
44.57
15.19
44.57
0.00
0.00
44.57
0.00
0.00
44.57
0.00
193.47
**Profit from Properties**
1,235.00
1,235.00
1,190.43
1,512.31
1,190.43
1,235.00
1,235.00
1,192.43
1,237.00
2,748.48
1,289.43
1,937.00 17,237.51
Income
Interest
0.00
Professional Fees
0.00
Insurance
217.94
1,125.64
1,343.58
Village Hall Rent
6.00
6.00
12.00
Secretarys Expenses
500.00
500.00
Net Profit
**1,235.00**
**1,235.00**
**1,190.43**
**1,294.37**
**1,190.43**
**1,229.00**
**1,235.00**
**1,192.43**
**1,237.00**
**1,622.84**
**1,289.43**
**1,431.00 15,381.93**
Grants Paid
964.00
750.00
2,286.00
2,000.00
6,000.00
Transfers in/(out)
0.00
Cash Floiw
1,235.00
1,235.00
1,190.43
1,294.37
226.43
479.00
(1,051.00)
1,192.43
(763.00)
1,622.84
1,289.43
1,431.00
9,381.93
Opening Bank Balance
5,467.56
6,702.56
7,937.56
9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49
5,467.56
Closing Bank Balance
6,702.56
7,937.56
9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49 14,849.49 14,849.49
National Savings transfers
0.00
National Savings Balance
15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37
Total Funds
**20,749.93 21,984.93 23,219.93 24,410.36 25,704.73 25,931.16 26,410.16 25,359.16 26,551.59 25,788.59 27,411.43 28,700.86 30,131.86 30,131.86**
**9,381.93**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2010
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
4,500.00
Number 19
95.00
95.00
95.00
95.00
95.00
95.00
95.00
97.00
97.00
97.00
194.00
97.00
1,247.00
Number 21
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
4,500.00
School Farm House
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
4,680.00
Wilden Field Stone
292.50
292.50
585.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,235.00
1,235.00
1,235.00
1,527.50
1,235.00
1,235.00
1,235.00
1,237.00
1,237.00
2,748.48
1,334.00
1,937.00 17,430.98
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
0.00
School Farm House
0.00
School Farm House Cesspit
44.57
44.57
44.57
44.57
178.28
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
0.00
0.00
44.57
15.19
44.57
0.00
0.00
44.57
0.00
0.00
44.57
0.00
193.47
**Profit from Properties**
1,235.00
1,235.00
1,190.43
1,512.31
1,190.43
1,235.00
1,235.00
1,192.43
1,237.00
2,748.48
1,289.43
1,937.00 17,237.51
Income
Interest
0.00
Professional Fees
0.00
Insurance
217.94
1,125.64
1,343.58
Village Hall Rent
6.00
6.00
12.00
Secretarys Expenses
500.00
500.00
Net Profit
**1,235.00**
**1,235.00**
**1,190.43**
**1,294.37**
**1,190.43**
**1,229.00**
**1,235.00**
**1,192.43**
**1,237.00**
**1,622.84**
**1,289.43**
**1,431.00 15,381.93**
Grants Paid
964.00
750.00
2,286.00
2,000.00
6,000.00
Transfers in/(out)
0.00
Cash Floiw
1,235.00
1,235.00
1,190.43
1,294.37
226.43
479.00
(1,051.00)
1,192.43
(763.00)
1,622.84
1,289.43
1,431.00
9,381.93
Opening Bank Balance
5,467.56
6,702.56
7,937.56
9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49
5,467.56
Closing Bank Balance
6,702.56
7,937.56
9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49 14,849.49 14,849.49
National Savings transfers
0.00
National Savings Balance
15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37
Total Funds
**20,749.93 21,984.93 23,219.93 24,410.36 25,704.73 25,931.16 26,410.16 25,359.16 26,551.59 25,788.59 27,411.43 28,700.86 30,131.86 30,131.86**
**9,381.93**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2010
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
4,500.00
Number 19
95.00
95.00
95.00
95.00
95.00
95.00
95.00
97.00
97.00
97.00
194.00
97.00
1,247.00
Number 21
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
4,500.00
School Farm House
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
4,680.00
Wilden Field Stone
292.50
292.50
585.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,235.00
1,235.00
1,235.00
1,527.50
1,235.00
1,235.00
1,235.00
1,237.00
1,237.00
2,748.48
1,334.00
1,937.00 17,430.98
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
0.00
School Farm House
0.00
School Farm House Cesspit
44.57
44.57
44.57
44.57
178.28
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
0.00
0.00
44.57
15.19
44.57
0.00
0.00
44.57
0.00
0.00
44.57
0.00
193.47
**Profit from Properties**
1,235.00
1,235.00
1,190.43
1,512.31
1,190.43
1,235.00
1,235.00
1,192.43
1,237.00
2,748.48
1,289.43
1,937.00 17,237.51
Income
Interest
0.00
Professional Fees
0.00
Insurance
217.94
1,125.64
1,343.58
Village Hall Rent
6.00
6.00
12.00
Secretarys Expenses
500.00
500.00
Net Profit
**1,235.00**
**1,235.00**
**1,190.43**
**1,294.37**
**1,190.43**
**1,229.00**
**1,235.00**
**1,192.43**
**1,237.00**
**1,622.84**
**1,289.43**
**1,431.00 15,381.93**
Grants Paid
964.00
750.00
2,286.00
2,000.00
6,000.00
Transfers in/(out)
0.00
Cash Floiw
1,235.00
1,235.00
1,190.43
1,294.37
226.43
479.00
(1,051.00)
1,192.43
(763.00)
1,622.84
1,289.43
1,431.00
9,381.93
Opening Bank Balance
5,467.56
6,702.56
7,937.56
9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49
5,467.56
Closing Bank Balance
6,702.56
7,937.56
9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49 14,849.49 14,849.49
National Savings transfers
0.00
National Savings Balance
15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37
Total Funds
**20,749.93 21,984.93 23,219.93 24,410.36 25,704.73 25,931.16 26,410.16 25,359.16 26,551.59 25,788.59 27,411.43 28,700.86 30,131.86 30,131.86**
**9,381.93**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2010
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
4,500.00
Number 19
95.00
95.00
95.00
95.00
95.00
95.00
95.00
97.00
97.00
97.00
194.00
97.00
1,247.00
Number 21
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
4,500.00
School Farm House
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
4,680.00
Wilden Field Stone
292.50
292.50
585.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,235.00
1,235.00
1,235.00
1,527.50
1,235.00
1,235.00
1,235.00
1,237.00
1,237.00
2,748.48
1,334.00
1,937.00 17,430.98
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
0.00
School Farm House
0.00
School Farm House Cesspit
44.57
44.57
44.57
44.57
178.28
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
0.00
0.00
44.57
15.19
44.57
0.00
0.00
44.57
0.00
0.00
44.57
0.00
193.47
**Profit from Properties**
1,235.00
1,235.00
1,190.43
1,512.31
1,190.43
1,235.00
1,235.00
1,192.43
1,237.00
2,748.48
1,289.43
1,937.00 17,237.51
Income
Interest
0.00
Professional Fees
0.00
Insurance
217.94
1,125.64
1,343.58
Village Hall Rent
6.00
6.00
12.00
Secretarys Expenses
500.00
500.00
Net Profit
**1,235.00**
**1,235.00**
**1,190.43**
**1,294.37**
**1,190.43**
**1,229.00**
**1,235.00**
**1,192.43**
**1,237.00**
**1,622.84**
**1,289.43**
**1,431.00 15,381.93**
Grants Paid
964.00
750.00
2,286.00
2,000.00
6,000.00
Transfers in/(out)
0.00
Cash Floiw
1,235.00
1,235.00
1,190.43
1,294.37
226.43
479.00
(1,051.00)
1,192.43
(763.00)
1,622.84
1,289.43
1,431.00
9,381.93
Opening Bank Balance
5,467.56
6,702.56
7,937.56
9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49
5,467.56
Closing Bank Balance
6,702.56
7,937.56
9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49 14,849.49 14,849.49
National Savings transfers
0.00
National Savings Balance
15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37
Total Funds
**20,749.93 21,984.93 23,219.93 24,410.36 25,704.73 25,931.16 26,410.16 25,359.16 26,551.59 25,788.59 27,411.43 28,700.86 30,131.86 30,131.86**
**9,381.93**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2010
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
4,500.00
Number 19
95.00
95.00
95.00
95.00
95.00
95.00
95.00
97.00
97.00
97.00
194.00
97.00
1,247.00
Number 21
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
4,500.00
School Farm House
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
4,680.00
Wilden Field Stone
292.50
292.50
585.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,235.00
1,235.00
1,235.00
1,527.50
1,235.00
1,235.00
1,235.00
1,237.00
1,237.00
2,748.48
1,334.00
1,937.00 17,430.98
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
0.00
School Farm House
0.00
School Farm House Cesspit
44.57
44.57
44.57
44.57
178.28
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
0.00
0.00
44.57
15.19
44.57
0.00
0.00
44.57
0.00
0.00
44.57
0.00
193.47
**Profit from Properties**
1,235.00
1,235.00
1,190.43
1,512.31
1,190.43
1,235.00
1,235.00
1,192.43
1,237.00
2,748.48
1,289.43
1,937.00 17,237.51
Income
Interest
0.00
Professional Fees
0.00
Insurance
217.94
1,125.64
1,343.58
Village Hall Rent
6.00
6.00
12.00
Secretarys Expenses
500.00
500.00
Net Profit
**1,235.00**
**1,235.00**
**1,190.43**
**1,294.37**
**1,190.43**
**1,229.00**
**1,235.00**
**1,192.43**
**1,237.00**
**1,622.84**
**1,289.43**
**1,431.00 15,381.93**
Grants Paid
964.00
750.00
2,286.00
2,000.00
6,000.00
Transfers in/(out)
0.00
Cash Floiw
1,235.00
1,235.00
1,190.43
1,294.37
226.43
479.00
(1,051.00)
1,192.43
(763.00)
1,622.84
1,289.43
1,431.00
9,381.93
Opening Bank Balance
5,467.56
6,702.56
7,937.56
9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49
5,467.56
Closing Bank Balance
6,702.56
7,937.56
9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49 14,849.49 14,849.49
National Savings transfers
0.00
National Savings Balance
15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37
Total Funds
**20,749.93 21,984.93 23,219.93 24,410.36 25,704.73 25,931.16 26,410.16 25,359.16 26,551.59 25,788.59 27,411.43 28,700.86 30,131.86 30,131.86**
**9,381.93**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2010
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
4,500.00
Number 19
95.00
95.00
95.00
95.00
95.00
95.00
95.00
97.00
97.00
97.00
194.00
97.00
1,247.00
Number 21
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
4,500.00
School Farm House
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
4,680.00
Wilden Field Stone
292.50
292.50
585.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,235.00
1,235.00
1,235.00
1,527.50
1,235.00
1,235.00
1,235.00
1,237.00
1,237.00
2,748.48
1,334.00
1,937.00 17,430.98
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
0.00
School Farm House
0.00
School Farm House Cesspit
44.57
44.57
44.57
44.57
178.28
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
0.00
0.00
44.57
15.19
44.57
0.00
0.00
44.57
0.00
0.00
44.57
0.00
193.47
**Profit from Properties**
1,235.00
1,235.00
1,190.43
1,512.31
1,190.43
1,235.00
1,235.00
1,192.43
1,237.00
2,748.48
1,289.43
1,937.00 17,237.51
Income
Interest
0.00
Professional Fees
0.00
Insurance
217.94
1,125.64
1,343.58
Village Hall Rent
6.00
6.00
12.00
Secretarys Expenses
500.00
500.00
Net Profit
**1,235.00**
**1,235.00**
**1,190.43**
**1,294.37**
**1,190.43**
**1,229.00**
**1,235.00**
**1,192.43**
**1,237.00**
**1,622.84**
**1,289.43**
**1,431.00 15,381.93**
Grants Paid
964.00
750.00
2,286.00
2,000.00
6,000.00
Transfers in/(out)
0.00
Cash Floiw
1,235.00
1,235.00
1,190.43
1,294.37
226.43
479.00
(1,051.00)
1,192.43
(763.00)
1,622.84
1,289.43
1,431.00
9,381.93
Opening Bank Balance
5,467.56
6,702.56
7,937.56
9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49
5,467.56
Closing Bank Balance
6,702.56
7,937.56
9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49 14,849.49 14,849.49
National Savings transfers
0.00
National Savings Balance
15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37
Total Funds
**20,749.93 21,984.93 23,219.93 24,410.36 25,704.73 25,931.16 26,410.16 25,359.16 26,551.59 25,788.59 27,411.43 28,700.86 30,131.86 30,131.86**
**9,381.93**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2010
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
4,500.00
Number 19
95.00
95.00
95.00
95.00
95.00
95.00
95.00
97.00
97.00
97.00
194.00
97.00
1,247.00
Number 21
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
4,500.00
School Farm House
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
4,680.00
Wilden Field Stone
292.50
292.50
585.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,235.00
1,235.00
1,235.00
1,527.50
1,235.00
1,235.00
1,235.00
1,237.00
1,237.00
2,748.48
1,334.00
1,937.00 17,430.98
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
0.00
School Farm House
0.00
School Farm House Cesspit
44.57
44.57
44.57
44.57
178.28
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
0.00
0.00
44.57
15.19
44.57
0.00
0.00
44.57
0.00
0.00
44.57
0.00
193.47
**Profit from Properties**
1,235.00
1,235.00
1,190.43
1,512.31
1,190.43
1,235.00
1,235.00
1,192.43
1,237.00
2,748.48
1,289.43
1,937.00 17,237.51
Income
Interest
0.00
Professional Fees
0.00
Insurance
217.94
1,125.64
1,343.58
Village Hall Rent
6.00
6.00
12.00
Secretarys Expenses
500.00
500.00
Net Profit
**1,235.00**
**1,235.00**
**1,190.43**
**1,294.37**
**1,190.43**
**1,229.00**
**1,235.00**
**1,192.43**
**1,237.00**
**1,622.84**
**1,289.43**
**1,431.00 15,381.93**
Grants Paid
964.00
750.00
2,286.00
2,000.00
6,000.00
Transfers in/(out)
0.00
Cash Floiw
1,235.00
1,235.00
1,190.43
1,294.37
226.43
479.00
(1,051.00)
1,192.43
(763.00)
1,622.84
1,289.43
1,431.00
9,381.93
Opening Bank Balance
5,467.56
6,702.56
7,937.56
9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49
5,467.56
Closing Bank Balance
6,702.56
7,937.56
9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49 14,849.49 14,849.49
National Savings transfers
0.00
National Savings Balance
15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37
Total Funds
**20,749.93 21,984.93 23,219.93 24,410.36 25,704.73 25,931.16 26,410.16 25,359.16 26,551.59 25,788.59 27,411.43 28,700.86 30,131.86 30,131.86**
**9,381.93**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2010
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
4,500.00
Number 19
95.00
95.00
95.00
95.00
95.00
95.00
95.00
97.00
97.00
97.00
194.00
97.00
1,247.00
Number 21
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
4,500.00
School Farm House
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
4,680.00
Wilden Field Stone
292.50
292.50
585.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,235.00
1,235.00
1,235.00
1,527.50
1,235.00
1,235.00
1,235.00
1,237.00
1,237.00
2,748.48
1,334.00
1,937.00 17,430.98
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
0.00
School Farm House
0.00
School Farm House Cesspit
44.57
44.57
44.57
44.57
178.28
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
0.00
0.00
44.57
15.19
44.57
0.00
0.00
44.57
0.00
0.00
44.57
0.00
193.47
**Profit from Properties**
1,235.00
1,235.00
1,190.43
1,512.31
1,190.43
1,235.00
1,235.00
1,192.43
1,237.00
2,748.48
1,289.43
1,937.00 17,237.51
Income
Interest
0.00
Professional Fees
0.00
Insurance
217.94
1,125.64
1,343.58
Village Hall Rent
6.00
6.00
12.00
Secretarys Expenses
500.00
500.00
Net Profit
**1,235.00**
**1,235.00**
**1,190.43**
**1,294.37**
**1,190.43**
**1,229.00**
**1,235.00**
**1,192.43**
**1,237.00**
**1,622.84**
**1,289.43**
**1,431.00 15,381.93**
Grants Paid
964.00
750.00
2,286.00
2,000.00
6,000.00
Transfers in/(out)
0.00
Cash Floiw
1,235.00
1,235.00
1,190.43
1,294.37
226.43
479.00
(1,051.00)
1,192.43
(763.00)
1,622.84
1,289.43
1,431.00
9,381.93
Opening Bank Balance
5,467.56
6,702.56
7,937.56
9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49
5,467.56
Closing Bank Balance
6,702.56
7,937.56
9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49 14,849.49 14,849.49
National Savings transfers
0.00
National Savings Balance
15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37
Total Funds
**20,749.93 21,984.93 23,219.93 24,410.36 25,704.73 25,931.16 26,410.16 25,359.16 26,551.59 25,788.59 27,411.43 28,700.86 30,131.86 30,131.86**
**9,381.93**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2010
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
4,500.00
Number 19
95.00
95.00
95.00
95.00
95.00
95.00
95.00
97.00
97.00
97.00
194.00
97.00
1,247.00
Number 21
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
4,500.00
School Farm House
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
4,680.00
Wilden Field Stone
292.50
292.50
585.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,235.00
1,235.00
1,235.00
1,527.50
1,235.00
1,235.00
1,235.00
1,237.00
1,237.00
2,748.48
1,334.00
1,937.00 17,430.98
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
0.00
School Farm House
0.00
School Farm House Cesspit
44.57
44.57
44.57
44.57
178.28
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
0.00
0.00
44.57
15.19
44.57
0.00
0.00
44.57
0.00
0.00
44.57
0.00
193.47
**Profit from Properties**
1,235.00
1,235.00
1,190.43
1,512.31
1,190.43
1,235.00
1,235.00
1,192.43
1,237.00
2,748.48
1,289.43
1,937.00 17,237.51
Income
Interest
0.00
Professional Fees
0.00
Insurance
217.94
1,125.64
1,343.58
Village Hall Rent
6.00
6.00
12.00
Secretarys Expenses
500.00
500.00
Net Profit
**1,235.00**
**1,235.00**
**1,190.43**
**1,294.37**
**1,190.43**
**1,229.00**
**1,235.00**
**1,192.43**
**1,237.00**
**1,622.84**
**1,289.43**
**1,431.00 15,381.93**
Grants Paid
964.00
750.00
2,286.00
2,000.00
6,000.00
Transfers in/(out)
0.00
Cash Floiw
1,235.00
1,235.00
1,190.43
1,294.37
226.43
479.00
(1,051.00)
1,192.43
(763.00)
1,622.84
1,289.43
1,431.00
9,381.93
Opening Bank Balance
5,467.56
6,702.56
7,937.56
9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49
5,467.56
Closing Bank Balance
6,702.56
7,937.56
9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49 14,849.49 14,849.49
National Savings transfers
0.00
National Savings Balance
15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37
Total Funds
**20,749.93 21,984.93 23,219.93 24,410.36 25,704.73 25,931.16 26,410.16 25,359.16 26,551.59 25,788.59 27,411.43 28,700.86 30,131.86 30,131.86**
**9,381.93**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2010
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
4,500.00
Number 19
95.00
95.00
95.00
95.00
95.00
95.00
95.00
97.00
97.00
97.00
194.00
97.00
1,247.00
Number 21
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
4,500.00
School Farm House
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
390.00
4,680.00
Wilden Field Stone
292.50
292.50
585.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,235.00
1,235.00
1,235.00
1,527.50
1,235.00
1,235.00
1,235.00
1,237.00
1,237.00
2,748.48
1,334.00
1,937.00 17,430.98
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
0.00
School Farm House
0.00
School Farm House Cesspit
44.57
44.57
44.57
44.57
178.28
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
0.00
0.00
44.57
15.19
44.57
0.00
0.00
44.57
0.00
0.00
44.57
0.00
193.47
**Profit from Properties**
1,235.00
1,235.00
1,190.43
1,512.31
1,190.43
1,235.00
1,235.00
1,192.43
1,237.00
2,748.48
1,289.43
1,937.00 17,237.51
Income
Interest
0.00
Professional Fees
0.00
Insurance
217.94
1,125.64
1,343.58
Village Hall Rent
6.00
6.00
12.00
Secretarys Expenses
500.00
500.00
Net Profit
**1,235.00**
**1,235.00**
**1,190.43**
**1,294.37**
**1,190.43**
**1,229.00**
**1,235.00**
**1,192.43**
**1,237.00**
**1,622.84**
**1,289.43**
**1,431.00 15,381.93**
Grants Paid
964.00
750.00
2,286.00
2,000.00
6,000.00
Transfers in/(out)
0.00
Cash Floiw
1,235.00
1,235.00
1,190.43
1,294.37
226.43
479.00
(1,051.00)
1,192.43
(763.00)
1,622.84
1,289.43
1,431.00
9,381.93
Opening Bank Balance
5,467.56
6,702.56
7,937.56
9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49
5,467.56
Closing Bank Balance
6,702.56
7,937.56
9,127.99 10,422.36 10,648.79 11,127.79 10,076.79 11,269.22 10,506.22 12,129.06 13,418.49 14,849.49 14,849.49
National Savings transfers
0.00
National Savings Balance
15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37
Total Funds
**20,749.93 21,984.93 23,219.93 24,410.36 25,704.73 25,931.16 26,410.16 25,359.16 26,551.59 25,788.59 27,411.43 28,700.86 30,131.86 30,131.86**
**9,381.93**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||1,235.00|1,235.00|1,190.43|1,512.31|1,190.43|1,235.00|1,235.00|1,192.43|1,237.00|2,748.48|1,289.43|1,937.00|17,237.51| ||0.00
0.00
217.94
1,125.64
1,343.58
6.00
6.00
12.00
500.00
500.00
**1,235.00**
**1,235.00**
**1,190.43**
**1,294.37**
**1,190.43**
**1,229.00**
**1,235.00**
**1,192.43**
**1,237.00**
**1,622.84**
**1,289.43**
**1,431.00 15,381.93**
964.00
750.00
2,286.00
2,000.00
6,000.00
0.00
1,235.00
1,235.00
1,190.43
1,294.37
226.43
479.00
(1,051.00)
1,192.43
(763.00)
1,622.84
1,289.43
1,431.00
9,381.93||||||||||||| ||5,467.56|6,702.56|7,937.56|9,127.99|10,422.36|10,648.79|11,127.79|10,076.79|11,269.22|10,506.22|12,129.06|13,418.49|5,467.56| ||6,702.56|7,937.56|9,127.99|10,422.36|10,648.79|11,127.79|10,076.79|11,269.22|10,506.22|12,129.06|13,418.49|14,849.49|14,849.49| ||0.00
15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37 15,282.37
**21,984.93 23,219.93 24,410.36 25,704.73 25,931.16 26,410.16 25,359.16 26,551.59 25,788.59 27,411.43 28,700.86 30,131.86 30,131.86**
**9,381.93**||||||||||||| |**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2011
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
4,620.00
Number 19
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
1,164.00
Number 21
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
4,620.00
School Farm House
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
4,800.00
Wilden Field Stone
292.50
292.50
585.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,267.00
1,267.00
1,267.00
1,559.50
1,267.00
1,267.00
1,267.00
1,267.00
1,267.00
2,778.48
1,267.00
1,967.00 17,707.98
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
0.00
School Farm House
0.00
School Farm House Cesspit
45.54
45.54
45.54
45.54
182.16
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
0.00
0.00
45.54
15.19
45.54
0.00
0.00
45.54
0.00
0.00
45.54
0.00
197.35
**Profit from Properties**
1,267.00
1,267.00
1,221.46
1,544.31
1,221.46
1,267.00
1,267.00
1,221.46
1,267.00
2,778.48
1,221.46
1,967.00 17,510.63
Income
Interest
0.00
Professional Fees
0.00
Insurance
230.00
1,130.00
1,360.00
Village Hall Rent
7.00
7.00
14.00
Secretarys Expenses
500.00
500.00
Net Profit
**1,267.00**
**1,267.00**
**1,221.46**
**1,314.31**
**1,221.46**
**1,260.00**
**1,267.00**
**1,221.46**
**1,267.00**
**1,648.48**
**1,221.46**
**1,460.00 15,636.63**
Grants Paid
400.00
964.00
750.00
2,286.00
2,000.00
6,400.00
Transfers in/(out)
0.00
Cash Floiw
1,267.00
1,267.00
1,221.46
914.31
257.46
510.00
(1,019.00)
1,221.46
(733.00)
1,648.48
1,221.46
1,460.00
9,236.63
Opening Bank Balance
14,664.94 15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 14,664.94
Closing Bank Balance
15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 23,901.57 23,901.57
National Savings transfers
0.00
National Savings Balance
15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13
Total Funds
**30,033.07 31,300.07 32,567.07 33,788.53 34,702.84 34,960.30 35,470.30 34,451.30 35,672.76 34,939.76 36,588.24 37,809.70 39,269.70 39,269.70**
**9,236.63**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2011
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
4,620.00
Number 19
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
1,164.00
Number 21
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
4,620.00
School Farm House
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
4,800.00
Wilden Field Stone
292.50
292.50
585.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,267.00
1,267.00
1,267.00
1,559.50
1,267.00
1,267.00
1,267.00
1,267.00
1,267.00
2,778.48
1,267.00
1,967.00 17,707.98
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
0.00
School Farm House
0.00
School Farm House Cesspit
45.54
45.54
45.54
45.54
182.16
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
0.00
0.00
45.54
15.19
45.54
0.00
0.00
45.54
0.00
0.00
45.54
0.00
197.35
**Profit from Properties**
1,267.00
1,267.00
1,221.46
1,544.31
1,221.46
1,267.00
1,267.00
1,221.46
1,267.00
2,778.48
1,221.46
1,967.00 17,510.63
Income
Interest
0.00
Professional Fees
0.00
Insurance
230.00
1,130.00
1,360.00
Village Hall Rent
7.00
7.00
14.00
Secretarys Expenses
500.00
500.00
Net Profit
**1,267.00**
**1,267.00**
**1,221.46**
**1,314.31**
**1,221.46**
**1,260.00**
**1,267.00**
**1,221.46**
**1,267.00**
**1,648.48**
**1,221.46**
**1,460.00 15,636.63**
Grants Paid
400.00
964.00
750.00
2,286.00
2,000.00
6,400.00
Transfers in/(out)
0.00
Cash Floiw
1,267.00
1,267.00
1,221.46
914.31
257.46
510.00
(1,019.00)
1,221.46
(733.00)
1,648.48
1,221.46
1,460.00
9,236.63
Opening Bank Balance
14,664.94 15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 14,664.94
Closing Bank Balance
15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 23,901.57 23,901.57
National Savings transfers
0.00
National Savings Balance
15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13
Total Funds
**30,033.07 31,300.07 32,567.07 33,788.53 34,702.84 34,960.30 35,470.30 34,451.30 35,672.76 34,939.76 36,588.24 37,809.70 39,269.70 39,269.70**
**9,236.63**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2011
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
4,620.00
Number 19
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
1,164.00
Number 21
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
4,620.00
School Farm House
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
4,800.00
Wilden Field Stone
292.50
292.50
585.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,267.00
1,267.00
1,267.00
1,559.50
1,267.00
1,267.00
1,267.00
1,267.00
1,267.00
2,778.48
1,267.00
1,967.00 17,707.98
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
0.00
School Farm House
0.00
School Farm House Cesspit
45.54
45.54
45.54
45.54
182.16
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
0.00
0.00
45.54
15.19
45.54
0.00
0.00
45.54
0.00
0.00
45.54
0.00
197.35
**Profit from Properties**
1,267.00
1,267.00
1,221.46
1,544.31
1,221.46
1,267.00
1,267.00
1,221.46
1,267.00
2,778.48
1,221.46
1,967.00 17,510.63
Income
Interest
0.00
Professional Fees
0.00
Insurance
230.00
1,130.00
1,360.00
Village Hall Rent
7.00
7.00
14.00
Secretarys Expenses
500.00
500.00
Net Profit
**1,267.00**
**1,267.00**
**1,221.46**
**1,314.31**
**1,221.46**
**1,260.00**
**1,267.00**
**1,221.46**
**1,267.00**
**1,648.48**
**1,221.46**
**1,460.00 15,636.63**
Grants Paid
400.00
964.00
750.00
2,286.00
2,000.00
6,400.00
Transfers in/(out)
0.00
Cash Floiw
1,267.00
1,267.00
1,221.46
914.31
257.46
510.00
(1,019.00)
1,221.46
(733.00)
1,648.48
1,221.46
1,460.00
9,236.63
Opening Bank Balance
14,664.94 15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 14,664.94
Closing Bank Balance
15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 23,901.57 23,901.57
National Savings transfers
0.00
National Savings Balance
15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13
Total Funds
**30,033.07 31,300.07 32,567.07 33,788.53 34,702.84 34,960.30 35,470.30 34,451.30 35,672.76 34,939.76 36,588.24 37,809.70 39,269.70 39,269.70**
**9,236.63**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2011
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
4,620.00
Number 19
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
1,164.00
Number 21
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
4,620.00
School Farm House
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
4,800.00
Wilden Field Stone
292.50
292.50
585.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,267.00
1,267.00
1,267.00
1,559.50
1,267.00
1,267.00
1,267.00
1,267.00
1,267.00
2,778.48
1,267.00
1,967.00 17,707.98
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
0.00
School Farm House
0.00
School Farm House Cesspit
45.54
45.54
45.54
45.54
182.16
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
0.00
0.00
45.54
15.19
45.54
0.00
0.00
45.54
0.00
0.00
45.54
0.00
197.35
**Profit from Properties**
1,267.00
1,267.00
1,221.46
1,544.31
1,221.46
1,267.00
1,267.00
1,221.46
1,267.00
2,778.48
1,221.46
1,967.00 17,510.63
Income
Interest
0.00
Professional Fees
0.00
Insurance
230.00
1,130.00
1,360.00
Village Hall Rent
7.00
7.00
14.00
Secretarys Expenses
500.00
500.00
Net Profit
**1,267.00**
**1,267.00**
**1,221.46**
**1,314.31**
**1,221.46**
**1,260.00**
**1,267.00**
**1,221.46**
**1,267.00**
**1,648.48**
**1,221.46**
**1,460.00 15,636.63**
Grants Paid
400.00
964.00
750.00
2,286.00
2,000.00
6,400.00
Transfers in/(out)
0.00
Cash Floiw
1,267.00
1,267.00
1,221.46
914.31
257.46
510.00
(1,019.00)
1,221.46
(733.00)
1,648.48
1,221.46
1,460.00
9,236.63
Opening Bank Balance
14,664.94 15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 14,664.94
Closing Bank Balance
15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 23,901.57 23,901.57
National Savings transfers
0.00
National Savings Balance
15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13
Total Funds
**30,033.07 31,300.07 32,567.07 33,788.53 34,702.84 34,960.30 35,470.30 34,451.30 35,672.76 34,939.76 36,588.24 37,809.70 39,269.70 39,269.70**
**9,236.63**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2011
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
4,620.00
Number 19
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
1,164.00
Number 21
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
4,620.00
School Farm House
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
4,800.00
Wilden Field Stone
292.50
292.50
585.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,267.00
1,267.00
1,267.00
1,559.50
1,267.00
1,267.00
1,267.00
1,267.00
1,267.00
2,778.48
1,267.00
1,967.00 17,707.98
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
0.00
School Farm House
0.00
School Farm House Cesspit
45.54
45.54
45.54
45.54
182.16
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
0.00
0.00
45.54
15.19
45.54
0.00
0.00
45.54
0.00
0.00
45.54
0.00
197.35
**Profit from Properties**
1,267.00
1,267.00
1,221.46
1,544.31
1,221.46
1,267.00
1,267.00
1,221.46
1,267.00
2,778.48
1,221.46
1,967.00 17,510.63
Income
Interest
0.00
Professional Fees
0.00
Insurance
230.00
1,130.00
1,360.00
Village Hall Rent
7.00
7.00
14.00
Secretarys Expenses
500.00
500.00
Net Profit
**1,267.00**
**1,267.00**
**1,221.46**
**1,314.31**
**1,221.46**
**1,260.00**
**1,267.00**
**1,221.46**
**1,267.00**
**1,648.48**
**1,221.46**
**1,460.00 15,636.63**
Grants Paid
400.00
964.00
750.00
2,286.00
2,000.00
6,400.00
Transfers in/(out)
0.00
Cash Floiw
1,267.00
1,267.00
1,221.46
914.31
257.46
510.00
(1,019.00)
1,221.46
(733.00)
1,648.48
1,221.46
1,460.00
9,236.63
Opening Bank Balance
14,664.94 15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 14,664.94
Closing Bank Balance
15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 23,901.57 23,901.57
National Savings transfers
0.00
National Savings Balance
15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13
Total Funds
**30,033.07 31,300.07 32,567.07 33,788.53 34,702.84 34,960.30 35,470.30 34,451.30 35,672.76 34,939.76 36,588.24 37,809.70 39,269.70 39,269.70**
**9,236.63**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2011
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
4,620.00
Number 19
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
1,164.00
Number 21
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
4,620.00
School Farm House
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
4,800.00
Wilden Field Stone
292.50
292.50
585.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,267.00
1,267.00
1,267.00
1,559.50
1,267.00
1,267.00
1,267.00
1,267.00
1,267.00
2,778.48
1,267.00
1,967.00 17,707.98
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
0.00
School Farm House
0.00
School Farm House Cesspit
45.54
45.54
45.54
45.54
182.16
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
0.00
0.00
45.54
15.19
45.54
0.00
0.00
45.54
0.00
0.00
45.54
0.00
197.35
**Profit from Properties**
1,267.00
1,267.00
1,221.46
1,544.31
1,221.46
1,267.00
1,267.00
1,221.46
1,267.00
2,778.48
1,221.46
1,967.00 17,510.63
Income
Interest
0.00
Professional Fees
0.00
Insurance
230.00
1,130.00
1,360.00
Village Hall Rent
7.00
7.00
14.00
Secretarys Expenses
500.00
500.00
Net Profit
**1,267.00**
**1,267.00**
**1,221.46**
**1,314.31**
**1,221.46**
**1,260.00**
**1,267.00**
**1,221.46**
**1,267.00**
**1,648.48**
**1,221.46**
**1,460.00 15,636.63**
Grants Paid
400.00
964.00
750.00
2,286.00
2,000.00
6,400.00
Transfers in/(out)
0.00
Cash Floiw
1,267.00
1,267.00
1,221.46
914.31
257.46
510.00
(1,019.00)
1,221.46
(733.00)
1,648.48
1,221.46
1,460.00
9,236.63
Opening Bank Balance
14,664.94 15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 14,664.94
Closing Bank Balance
15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 23,901.57 23,901.57
National Savings transfers
0.00
National Savings Balance
15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13
Total Funds
**30,033.07 31,300.07 32,567.07 33,788.53 34,702.84 34,960.30 35,470.30 34,451.30 35,672.76 34,939.76 36,588.24 37,809.70 39,269.70 39,269.70**
**9,236.63**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2011
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
4,620.00
Number 19
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
1,164.00
Number 21
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
4,620.00
School Farm House
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
4,800.00
Wilden Field Stone
292.50
292.50
585.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,267.00
1,267.00
1,267.00
1,559.50
1,267.00
1,267.00
1,267.00
1,267.00
1,267.00
2,778.48
1,267.00
1,967.00 17,707.98
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
0.00
School Farm House
0.00
School Farm House Cesspit
45.54
45.54
45.54
45.54
182.16
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
0.00
0.00
45.54
15.19
45.54
0.00
0.00
45.54
0.00
0.00
45.54
0.00
197.35
**Profit from Properties**
1,267.00
1,267.00
1,221.46
1,544.31
1,221.46
1,267.00
1,267.00
1,221.46
1,267.00
2,778.48
1,221.46
1,967.00 17,510.63
Income
Interest
0.00
Professional Fees
0.00
Insurance
230.00
1,130.00
1,360.00
Village Hall Rent
7.00
7.00
14.00
Secretarys Expenses
500.00
500.00
Net Profit
**1,267.00**
**1,267.00**
**1,221.46**
**1,314.31**
**1,221.46**
**1,260.00**
**1,267.00**
**1,221.46**
**1,267.00**
**1,648.48**
**1,221.46**
**1,460.00 15,636.63**
Grants Paid
400.00
964.00
750.00
2,286.00
2,000.00
6,400.00
Transfers in/(out)
0.00
Cash Floiw
1,267.00
1,267.00
1,221.46
914.31
257.46
510.00
(1,019.00)
1,221.46
(733.00)
1,648.48
1,221.46
1,460.00
9,236.63
Opening Bank Balance
14,664.94 15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 14,664.94
Closing Bank Balance
15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 23,901.57 23,901.57
National Savings transfers
0.00
National Savings Balance
15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13
Total Funds
**30,033.07 31,300.07 32,567.07 33,788.53 34,702.84 34,960.30 35,470.30 34,451.30 35,672.76 34,939.76 36,588.24 37,809.70 39,269.70 39,269.70**
**9,236.63**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2011
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
4,620.00
Number 19
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
1,164.00
Number 21
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
4,620.00
School Farm House
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
4,800.00
Wilden Field Stone
292.50
292.50
585.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,267.00
1,267.00
1,267.00
1,559.50
1,267.00
1,267.00
1,267.00
1,267.00
1,267.00
2,778.48
1,267.00
1,967.00 17,707.98
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
0.00
School Farm House
0.00
School Farm House Cesspit
45.54
45.54
45.54
45.54
182.16
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
0.00
0.00
45.54
15.19
45.54
0.00
0.00
45.54
0.00
0.00
45.54
0.00
197.35
**Profit from Properties**
1,267.00
1,267.00
1,221.46
1,544.31
1,221.46
1,267.00
1,267.00
1,221.46
1,267.00
2,778.48
1,221.46
1,967.00 17,510.63
Income
Interest
0.00
Professional Fees
0.00
Insurance
230.00
1,130.00
1,360.00
Village Hall Rent
7.00
7.00
14.00
Secretarys Expenses
500.00
500.00
Net Profit
**1,267.00**
**1,267.00**
**1,221.46**
**1,314.31**
**1,221.46**
**1,260.00**
**1,267.00**
**1,221.46**
**1,267.00**
**1,648.48**
**1,221.46**
**1,460.00 15,636.63**
Grants Paid
400.00
964.00
750.00
2,286.00
2,000.00
6,400.00
Transfers in/(out)
0.00
Cash Floiw
1,267.00
1,267.00
1,221.46
914.31
257.46
510.00
(1,019.00)
1,221.46
(733.00)
1,648.48
1,221.46
1,460.00
9,236.63
Opening Bank Balance
14,664.94 15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 14,664.94
Closing Bank Balance
15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 23,901.57 23,901.57
National Savings transfers
0.00
National Savings Balance
15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13
Total Funds
**30,033.07 31,300.07 32,567.07 33,788.53 34,702.84 34,960.30 35,470.30 34,451.30 35,672.76 34,939.76 36,588.24 37,809.70 39,269.70 39,269.70**
**9,236.63**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2011
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
4,620.00
Number 19
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
1,164.00
Number 21
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
4,620.00
School Farm House
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
4,800.00
Wilden Field Stone
292.50
292.50
585.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,267.00
1,267.00
1,267.00
1,559.50
1,267.00
1,267.00
1,267.00
1,267.00
1,267.00
2,778.48
1,267.00
1,967.00 17,707.98
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
0.00
School Farm House
0.00
School Farm House Cesspit
45.54
45.54
45.54
45.54
182.16
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
0.00
0.00
45.54
15.19
45.54
0.00
0.00
45.54
0.00
0.00
45.54
0.00
197.35
**Profit from Properties**
1,267.00
1,267.00
1,221.46
1,544.31
1,221.46
1,267.00
1,267.00
1,221.46
1,267.00
2,778.48
1,221.46
1,967.00 17,510.63
Income
Interest
0.00
Professional Fees
0.00
Insurance
230.00
1,130.00
1,360.00
Village Hall Rent
7.00
7.00
14.00
Secretarys Expenses
500.00
500.00
Net Profit
**1,267.00**
**1,267.00**
**1,221.46**
**1,314.31**
**1,221.46**
**1,260.00**
**1,267.00**
**1,221.46**
**1,267.00**
**1,648.48**
**1,221.46**
**1,460.00 15,636.63**
Grants Paid
400.00
964.00
750.00
2,286.00
2,000.00
6,400.00
Transfers in/(out)
0.00
Cash Floiw
1,267.00
1,267.00
1,221.46
914.31
257.46
510.00
(1,019.00)
1,221.46
(733.00)
1,648.48
1,221.46
1,460.00
9,236.63
Opening Bank Balance
14,664.94 15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 14,664.94
Closing Bank Balance
15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 23,901.57 23,901.57
National Savings transfers
0.00
National Savings Balance
15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13
Total Funds
**30,033.07 31,300.07 32,567.07 33,788.53 34,702.84 34,960.30 35,470.30 34,451.30 35,672.76 34,939.76 36,588.24 37,809.70 39,269.70 39,269.70**
**9,236.63**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2011
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
4,620.00
Number 19
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
1,164.00
Number 21
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
4,620.00
School Farm House
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
4,800.00
Wilden Field Stone
292.50
292.50
585.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,267.00
1,267.00
1,267.00
1,559.50
1,267.00
1,267.00
1,267.00
1,267.00
1,267.00
2,778.48
1,267.00
1,967.00 17,707.98
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
0.00
School Farm House
0.00
School Farm House Cesspit
45.54
45.54
45.54
45.54
182.16
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
0.00
0.00
45.54
15.19
45.54
0.00
0.00
45.54
0.00
0.00
45.54
0.00
197.35
**Profit from Properties**
1,267.00
1,267.00
1,221.46
1,544.31
1,221.46
1,267.00
1,267.00
1,221.46
1,267.00
2,778.48
1,221.46
1,967.00 17,510.63
Income
Interest
0.00
Professional Fees
0.00
Insurance
230.00
1,130.00
1,360.00
Village Hall Rent
7.00
7.00
14.00
Secretarys Expenses
500.00
500.00
Net Profit
**1,267.00**
**1,267.00**
**1,221.46**
**1,314.31**
**1,221.46**
**1,260.00**
**1,267.00**
**1,221.46**
**1,267.00**
**1,648.48**
**1,221.46**
**1,460.00 15,636.63**
Grants Paid
400.00
964.00
750.00
2,286.00
2,000.00
6,400.00
Transfers in/(out)
0.00
Cash Floiw
1,267.00
1,267.00
1,221.46
914.31
257.46
510.00
(1,019.00)
1,221.46
(733.00)
1,648.48
1,221.46
1,460.00
9,236.63
Opening Bank Balance
14,664.94 15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 14,664.94
Closing Bank Balance
15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 23,901.57 23,901.57
National Savings transfers
0.00
National Savings Balance
15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13
Total Funds
**30,033.07 31,300.07 32,567.07 33,788.53 34,702.84 34,960.30 35,470.30 34,451.30 35,672.76 34,939.76 36,588.24 37,809.70 39,269.70 39,269.70**
**9,236.63**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2011
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
4,620.00
Number 19
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
1,164.00
Number 21
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
4,620.00
School Farm House
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
4,800.00
Wilden Field Stone
292.50
292.50
585.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,267.00
1,267.00
1,267.00
1,559.50
1,267.00
1,267.00
1,267.00
1,267.00
1,267.00
2,778.48
1,267.00
1,967.00 17,707.98
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
0.00
School Farm House
0.00
School Farm House Cesspit
45.54
45.54
45.54
45.54
182.16
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
0.00
0.00
45.54
15.19
45.54
0.00
0.00
45.54
0.00
0.00
45.54
0.00
197.35
**Profit from Properties**
1,267.00
1,267.00
1,221.46
1,544.31
1,221.46
1,267.00
1,267.00
1,221.46
1,267.00
2,778.48
1,221.46
1,967.00 17,510.63
Income
Interest
0.00
Professional Fees
0.00
Insurance
230.00
1,130.00
1,360.00
Village Hall Rent
7.00
7.00
14.00
Secretarys Expenses
500.00
500.00
Net Profit
**1,267.00**
**1,267.00**
**1,221.46**
**1,314.31**
**1,221.46**
**1,260.00**
**1,267.00**
**1,221.46**
**1,267.00**
**1,648.48**
**1,221.46**
**1,460.00 15,636.63**
Grants Paid
400.00
964.00
750.00
2,286.00
2,000.00
6,400.00
Transfers in/(out)
0.00
Cash Floiw
1,267.00
1,267.00
1,221.46
914.31
257.46
510.00
(1,019.00)
1,221.46
(733.00)
1,648.48
1,221.46
1,460.00
9,236.63
Opening Bank Balance
14,664.94 15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 14,664.94
Closing Bank Balance
15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 23,901.57 23,901.57
National Savings transfers
0.00
National Savings Balance
15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13
Total Funds
**30,033.07 31,300.07 32,567.07 33,788.53 34,702.84 34,960.30 35,470.30 34,451.30 35,672.76 34,939.76 36,588.24 37,809.70 39,269.70 39,269.70**
**9,236.63**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2011
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
4,620.00
Number 19
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
1,164.00
Number 21
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
4,620.00
School Farm House
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
4,800.00
Wilden Field Stone
292.50
292.50
585.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,267.00
1,267.00
1,267.00
1,559.50
1,267.00
1,267.00
1,267.00
1,267.00
1,267.00
2,778.48
1,267.00
1,967.00 17,707.98
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
0.00
School Farm House
0.00
School Farm House Cesspit
45.54
45.54
45.54
45.54
182.16
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
0.00
0.00
45.54
15.19
45.54
0.00
0.00
45.54
0.00
0.00
45.54
0.00
197.35
**Profit from Properties**
1,267.00
1,267.00
1,221.46
1,544.31
1,221.46
1,267.00
1,267.00
1,221.46
1,267.00
2,778.48
1,221.46
1,967.00 17,510.63
Income
Interest
0.00
Professional Fees
0.00
Insurance
230.00
1,130.00
1,360.00
Village Hall Rent
7.00
7.00
14.00
Secretarys Expenses
500.00
500.00
Net Profit
**1,267.00**
**1,267.00**
**1,221.46**
**1,314.31**
**1,221.46**
**1,260.00**
**1,267.00**
**1,221.46**
**1,267.00**
**1,648.48**
**1,221.46**
**1,460.00 15,636.63**
Grants Paid
400.00
964.00
750.00
2,286.00
2,000.00
6,400.00
Transfers in/(out)
0.00
Cash Floiw
1,267.00
1,267.00
1,221.46
914.31
257.46
510.00
(1,019.00)
1,221.46
(733.00)
1,648.48
1,221.46
1,460.00
9,236.63
Opening Bank Balance
14,664.94 15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 14,664.94
Closing Bank Balance
15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 23,901.57 23,901.57
National Savings transfers
0.00
National Savings Balance
15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13
Total Funds
**30,033.07 31,300.07 32,567.07 33,788.53 34,702.84 34,960.30 35,470.30 34,451.30 35,672.76 34,939.76 36,588.24 37,809.70 39,269.70 39,269.70**
**9,236.63**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2011
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
4,620.00
Number 19
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
1,164.00
Number 21
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
4,620.00
School Farm House
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
4,800.00
Wilden Field Stone
292.50
292.50
585.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,267.00
1,267.00
1,267.00
1,559.50
1,267.00
1,267.00
1,267.00
1,267.00
1,267.00
2,778.48
1,267.00
1,967.00 17,707.98
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
0.00
School Farm House
0.00
School Farm House Cesspit
45.54
45.54
45.54
45.54
182.16
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
0.00
0.00
45.54
15.19
45.54
0.00
0.00
45.54
0.00
0.00
45.54
0.00
197.35
**Profit from Properties**
1,267.00
1,267.00
1,221.46
1,544.31
1,221.46
1,267.00
1,267.00
1,221.46
1,267.00
2,778.48
1,221.46
1,967.00 17,510.63
Income
Interest
0.00
Professional Fees
0.00
Insurance
230.00
1,130.00
1,360.00
Village Hall Rent
7.00
7.00
14.00
Secretarys Expenses
500.00
500.00
Net Profit
**1,267.00**
**1,267.00**
**1,221.46**
**1,314.31**
**1,221.46**
**1,260.00**
**1,267.00**
**1,221.46**
**1,267.00**
**1,648.48**
**1,221.46**
**1,460.00 15,636.63**
Grants Paid
400.00
964.00
750.00
2,286.00
2,000.00
6,400.00
Transfers in/(out)
0.00
Cash Floiw
1,267.00
1,267.00
1,221.46
914.31
257.46
510.00
(1,019.00)
1,221.46
(733.00)
1,648.48
1,221.46
1,460.00
9,236.63
Opening Bank Balance
14,664.94 15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 14,664.94
Closing Bank Balance
15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 23,901.57 23,901.57
National Savings transfers
0.00
National Savings Balance
15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13
Total Funds
**30,033.07 31,300.07 32,567.07 33,788.53 34,702.84 34,960.30 35,470.30 34,451.30 35,672.76 34,939.76 36,588.24 37,809.70 39,269.70 39,269.70**
**9,236.63**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2011
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
4,620.00
Number 19
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
1,164.00
Number 21
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
4,620.00
School Farm House
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
4,800.00
Wilden Field Stone
292.50
292.50
585.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,267.00
1,267.00
1,267.00
1,559.50
1,267.00
1,267.00
1,267.00
1,267.00
1,267.00
2,778.48
1,267.00
1,967.00 17,707.98
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
0.00
School Farm House
0.00
School Farm House Cesspit
45.54
45.54
45.54
45.54
182.16
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
0.00
0.00
45.54
15.19
45.54
0.00
0.00
45.54
0.00
0.00
45.54
0.00
197.35
**Profit from Properties**
1,267.00
1,267.00
1,221.46
1,544.31
1,221.46
1,267.00
1,267.00
1,221.46
1,267.00
2,778.48
1,221.46
1,967.00 17,510.63
Income
Interest
0.00
Professional Fees
0.00
Insurance
230.00
1,130.00
1,360.00
Village Hall Rent
7.00
7.00
14.00
Secretarys Expenses
500.00
500.00
Net Profit
**1,267.00**
**1,267.00**
**1,221.46**
**1,314.31**
**1,221.46**
**1,260.00**
**1,267.00**
**1,221.46**
**1,267.00**
**1,648.48**
**1,221.46**
**1,460.00 15,636.63**
Grants Paid
400.00
964.00
750.00
2,286.00
2,000.00
6,400.00
Transfers in/(out)
0.00
Cash Floiw
1,267.00
1,267.00
1,221.46
914.31
257.46
510.00
(1,019.00)
1,221.46
(733.00)
1,648.48
1,221.46
1,460.00
9,236.63
Opening Bank Balance
14,664.94 15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 14,664.94
Closing Bank Balance
15,931.94 17,198.94 18,420.40 19,334.71 19,592.17 20,102.17 19,083.17 20,304.63 19,571.63 21,220.11 22,441.57 23,901.57 23,901.57
National Savings transfers
0.00
National Savings Balance
15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13
Total Funds
**30,033.07 31,300.07 32,567.07 33,788.53 34,702.84 34,960.30 35,470.30 34,451.30 35,672.76 34,939.76 36,588.24 37,809.70 39,269.70 39,269.70**
**9,236.63**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||1,267.00|1,267.00|1,221.46|1,544.31|1,221.46|1,267.00|1,267.00|1,221.46|1,267.00|2,778.48|1,221.46|1,967.00|17,510.63| ||0.00
0.00
230.00
1,130.00
1,360.00
7.00
7.00
14.00
500.00
500.00
**1,267.00**
**1,267.00**
**1,221.46**
**1,314.31**
**1,221.46**
**1,260.00**
**1,267.00**
**1,221.46**
**1,267.00**
**1,648.48**
**1,221.46**
**1,460.00 15,636.63**
400.00
964.00
750.00
2,286.00
2,000.00
6,400.00
0.00
1,267.00
1,267.00
1,221.46
914.31
257.46
510.00
(1,019.00)
1,221.46
(733.00)
1,648.48
1,221.46
1,460.00
9,236.63||||||||||||| ||14,664.94|15,931.94|17,198.94|18,420.40|19,334.71|19,592.17|20,102.17|19,083.17|20,304.63|19,571.63|21,220.11|22,441.57|14,664.94| ||15,931.94|17,198.94|18,420.40|19,334.71|19,592.17|20,102.17|19,083.17|20,304.63|19,571.63|21,220.11|22,441.57|23,901.57|23,901.57| ||0.00
15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13 15,368.13
**31,300.07 32,567.07 33,788.53 34,702.84 34,960.30 35,470.30 34,451.30 35,672.76 34,939.76 36,588.24 37,809.70 39,269.70 39,269.70**
**9,236.63**||||||||||||| |**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2012
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
400.00
400.00
400.00
400.00
400.00
400.00
400.00
410.00
410.00
410.00
410.00
410.00
4,850.00
Number 19
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
1,164.00
Number 21
400.00
400.00
400.00
400.00
400.00
400.00
400.00
410.00
410.00
410.00
410.00
410.00
4,850.00
School Farm House
415.00
415.00
415.00
415.00
415.00
415.00
415.00
420.00
420.00
420.00
420.00
420.00
5,005.00
Wilden Field Stone
292.50
489.00
292.50
1,074.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,312.00
1,312.00
1,312.00
1,604.50
1,312.00
1,312.00
1,312.00
1,337.00
1,826.00
2,848.48
1,337.00
2,037.00
18,861.98
**Property Costs**
Number 17
1,425.00
23,678.00
25,103.00
Number 19
500.00
3,840.00
4,340.00
Number 21
0.00
School Farm House
1,000.00
200.00
1,200.00
School Farm House Cesspit
45.54
45.54
45.54
45.54
182.16
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
1,500.00
5,510.54
0.00
15.19
45.54
0.00
23,678.00
45.54
0.00
0.00
45.54
0.00
30,840.35
**Profit from Properties**
(188.00)
(4,198.54)
1,312.00
1,589.31
1,266.46
1,312.00(22,366.00)
1,291.46
1,826.00
2,848.48
1,291.46
2,037.00(11,978.37)
Income
Interest
0.00
Professional Fees
0.00
Insurance
230.00
1,130.00
1,360.00
Village Hall Rent
7.00
7.00
14.00
Secretarys Expenses
500.00
500.00
Net Profit
**(188.00)**
**(4,198.54)**
**1,312.00**
**1,359.31**
**1,266.46**
**1,305.00 (22,366.00)**
**1,291.46**
**1,826.00**
**1,718.48**
**1,291.46**
**1,530.00 (13,852.37)**
Grants previous year
600.00
600.00
1,200.00
Grants Paid
450.00
1,200.00
625.00
600.00
2,400.00
600.00
5,875.00
Transfers in/(out)
0.00
Cash Floiw
(788.00)
(4,198.54)
712.00
1,359.31
816.46
105.00 (22,991.00)
691.46
(574.00)
1,718.48
1,291.46
930.00 (20,927.37)
Opening Bank Balance
17,863.74
17,075.74
12,877.20
13,589.20 14,948.51
15,764.97
15,869.97
(7,121.03)
(6,429.57)
(7,003.57)
(5,285.09)
(3,993.63)
17,863.74
Closing Bank Balance
17,075.74
12,877.20
13,589.20
14,948.51 15,764.97
15,869.97
(7,121.03)
(6,429.57)
(7,003.57)
(5,285.09)
(3,993.63)
(3,063.63)
(3,063.63)
National Savings transfers
0.00
National Savings Balance
20,398.89
20,398.89
20,398.89
20,398.89 20,398.89
20,398.89
20,398.89 20,398.89
20,398.89 20,398.89
20,398.89
20,398.89
20,398.89
Total Funds
**38,262.63**
**37,474.63**
**33,276.09**
**33,988.09**
**35,347.40 36,163.86**
**36,268.86**
**13,277.86 13,969.32**
**13,395.32 15,113.80**
**16,405.26**
**17,335.26**
**17,335.26**
**(20,927.37)**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2012
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
400.00
400.00
400.00
400.00
400.00
400.00
400.00
410.00
410.00
410.00
410.00
410.00
4,850.00
Number 19
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
1,164.00
Number 21
400.00
400.00
400.00
400.00
400.00
400.00
400.00
410.00
410.00
410.00
410.00
410.00
4,850.00
School Farm House
415.00
415.00
415.00
415.00
415.00
415.00
415.00
420.00
420.00
420.00
420.00
420.00
5,005.00
Wilden Field Stone
292.50
489.00
292.50
1,074.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,312.00
1,312.00
1,312.00
1,604.50
1,312.00
1,312.00
1,312.00
1,337.00
1,826.00
2,848.48
1,337.00
2,037.00
18,861.98
**Property Costs**
Number 17
1,425.00
23,678.00
25,103.00
Number 19
500.00
3,840.00
4,340.00
Number 21
0.00
School Farm House
1,000.00
200.00
1,200.00
School Farm House Cesspit
45.54
45.54
45.54
45.54
182.16
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
1,500.00
5,510.54
0.00
15.19
45.54
0.00
23,678.00
45.54
0.00
0.00
45.54
0.00
30,840.35
**Profit from Properties**
(188.00)
(4,198.54)
1,312.00
1,589.31
1,266.46
1,312.00(22,366.00)
1,291.46
1,826.00
2,848.48
1,291.46
2,037.00(11,978.37)
Income
Interest
0.00
Professional Fees
0.00
Insurance
230.00
1,130.00
1,360.00
Village Hall Rent
7.00
7.00
14.00
Secretarys Expenses
500.00
500.00
Net Profit
**(188.00)**
**(4,198.54)**
**1,312.00**
**1,359.31**
**1,266.46**
**1,305.00 (22,366.00)**
**1,291.46**
**1,826.00**
**1,718.48**
**1,291.46**
**1,530.00 (13,852.37)**
Grants previous year
600.00
600.00
1,200.00
Grants Paid
450.00
1,200.00
625.00
600.00
2,400.00
600.00
5,875.00
Transfers in/(out)
0.00
Cash Floiw
(788.00)
(4,198.54)
712.00
1,359.31
816.46
105.00 (22,991.00)
691.46
(574.00)
1,718.48
1,291.46
930.00 (20,927.37)
Opening Bank Balance
17,863.74
17,075.74
12,877.20
13,589.20 14,948.51
15,764.97
15,869.97
(7,121.03)
(6,429.57)
(7,003.57)
(5,285.09)
(3,993.63)
17,863.74
Closing Bank Balance
17,075.74
12,877.20
13,589.20
14,948.51 15,764.97
15,869.97
(7,121.03)
(6,429.57)
(7,003.57)
(5,285.09)
(3,993.63)
(3,063.63)
(3,063.63)
National Savings transfers
0.00
National Savings Balance
20,398.89
20,398.89
20,398.89
20,398.89 20,398.89
20,398.89
20,398.89 20,398.89
20,398.89 20,398.89
20,398.89
20,398.89
20,398.89
Total Funds
**38,262.63**
**37,474.63**
**33,276.09**
**33,988.09**
**35,347.40 36,163.86**
**36,268.86**
**13,277.86 13,969.32**
**13,395.32 15,113.80**
**16,405.26**
**17,335.26**
**17,335.26**
**(20,927.37)**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2012
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
400.00
400.00
400.00
400.00
400.00
400.00
400.00
410.00
410.00
410.00
410.00
410.00
4,850.00
Number 19
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
1,164.00
Number 21
400.00
400.00
400.00
400.00
400.00
400.00
400.00
410.00
410.00
410.00
410.00
410.00
4,850.00
School Farm House
415.00
415.00
415.00
415.00
415.00
415.00
415.00
420.00
420.00
420.00
420.00
420.00
5,005.00
Wilden Field Stone
292.50
489.00
292.50
1,074.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,312.00
1,312.00
1,312.00
1,604.50
1,312.00
1,312.00
1,312.00
1,337.00
1,826.00
2,848.48
1,337.00
2,037.00
18,861.98
**Property Costs**
Number 17
1,425.00
23,678.00
25,103.00
Number 19
500.00
3,840.00
4,340.00
Number 21
0.00
School Farm House
1,000.00
200.00
1,200.00
School Farm House Cesspit
45.54
45.54
45.54
45.54
182.16
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
1,500.00
5,510.54
0.00
15.19
45.54
0.00
23,678.00
45.54
0.00
0.00
45.54
0.00
30,840.35
**Profit from Properties**
(188.00)
(4,198.54)
1,312.00
1,589.31
1,266.46
1,312.00(22,366.00)
1,291.46
1,826.00
2,848.48
1,291.46
2,037.00(11,978.37)
Income
Interest
0.00
Professional Fees
0.00
Insurance
230.00
1,130.00
1,360.00
Village Hall Rent
7.00
7.00
14.00
Secretarys Expenses
500.00
500.00
Net Profit
**(188.00)**
**(4,198.54)**
**1,312.00**
**1,359.31**
**1,266.46**
**1,305.00 (22,366.00)**
**1,291.46**
**1,826.00**
**1,718.48**
**1,291.46**
**1,530.00 (13,852.37)**
Grants previous year
600.00
600.00
1,200.00
Grants Paid
450.00
1,200.00
625.00
600.00
2,400.00
600.00
5,875.00
Transfers in/(out)
0.00
Cash Floiw
(788.00)
(4,198.54)
712.00
1,359.31
816.46
105.00 (22,991.00)
691.46
(574.00)
1,718.48
1,291.46
930.00 (20,927.37)
Opening Bank Balance
17,863.74
17,075.74
12,877.20
13,589.20 14,948.51
15,764.97
15,869.97
(7,121.03)
(6,429.57)
(7,003.57)
(5,285.09)
(3,993.63)
17,863.74
Closing Bank Balance
17,075.74
12,877.20
13,589.20
14,948.51 15,764.97
15,869.97
(7,121.03)
(6,429.57)
(7,003.57)
(5,285.09)
(3,993.63)
(3,063.63)
(3,063.63)
National Savings transfers
0.00
National Savings Balance
20,398.89
20,398.89
20,398.89
20,398.89 20,398.89
20,398.89
20,398.89 20,398.89
20,398.89 20,398.89
20,398.89
20,398.89
20,398.89
Total Funds
**38,262.63**
**37,474.63**
**33,276.09**
**33,988.09**
**35,347.40 36,163.86**
**36,268.86**
**13,277.86 13,969.32**
**13,395.32 15,113.80**
**16,405.26**
**17,335.26**
**17,335.26**
**(20,927.37)**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2012
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
400.00
400.00
400.00
400.00
400.00
400.00
400.00
410.00
410.00
410.00
410.00
410.00
4,850.00
Number 19
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
1,164.00
Number 21
400.00
400.00
400.00
400.00
400.00
400.00
400.00
410.00
410.00
410.00
410.00
410.00
4,850.00
School Farm House
415.00
415.00
415.00
415.00
415.00
415.00
415.00
420.00
420.00
420.00
420.00
420.00
5,005.00
Wilden Field Stone
292.50
489.00
292.50
1,074.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,312.00
1,312.00
1,312.00
1,604.50
1,312.00
1,312.00
1,312.00
1,337.00
1,826.00
2,848.48
1,337.00
2,037.00
18,861.98
**Property Costs**
Number 17
1,425.00
23,678.00
25,103.00
Number 19
500.00
3,840.00
4,340.00
Number 21
0.00
School Farm House
1,000.00
200.00
1,200.00
School Farm House Cesspit
45.54
45.54
45.54
45.54
182.16
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
1,500.00
5,510.54
0.00
15.19
45.54
0.00
23,678.00
45.54
0.00
0.00
45.54
0.00
30,840.35
**Profit from Properties**
(188.00)
(4,198.54)
1,312.00
1,589.31
1,266.46
1,312.00(22,366.00)
1,291.46
1,826.00
2,848.48
1,291.46
2,037.00(11,978.37)
Income
Interest
0.00
Professional Fees
0.00
Insurance
230.00
1,130.00
1,360.00
Village Hall Rent
7.00
7.00
14.00
Secretarys Expenses
500.00
500.00
Net Profit
**(188.00)**
**(4,198.54)**
**1,312.00**
**1,359.31**
**1,266.46**
**1,305.00 (22,366.00)**
**1,291.46**
**1,826.00**
**1,718.48**
**1,291.46**
**1,530.00 (13,852.37)**
Grants previous year
600.00
600.00
1,200.00
Grants Paid
450.00
1,200.00
625.00
600.00
2,400.00
600.00
5,875.00
Transfers in/(out)
0.00
Cash Floiw
(788.00)
(4,198.54)
712.00
1,359.31
816.46
105.00 (22,991.00)
691.46
(574.00)
1,718.48
1,291.46
930.00 (20,927.37)
Opening Bank Balance
17,863.74
17,075.74
12,877.20
13,589.20 14,948.51
15,764.97
15,869.97
(7,121.03)
(6,429.57)
(7,003.57)
(5,285.09)
(3,993.63)
17,863.74
Closing Bank Balance
17,075.74
12,877.20
13,589.20
14,948.51 15,764.97
15,869.97
(7,121.03)
(6,429.57)
(7,003.57)
(5,285.09)
(3,993.63)
(3,063.63)
(3,063.63)
National Savings transfers
0.00
National Savings Balance
20,398.89
20,398.89
20,398.89
20,398.89 20,398.89
20,398.89
20,398.89 20,398.89
20,398.89 20,398.89
20,398.89
20,398.89
20,398.89
Total Funds
**38,262.63**
**37,474.63**
**33,276.09**
**33,988.09**
**35,347.40 36,163.86**
**36,268.86**
**13,277.86 13,969.32**
**13,395.32 15,113.80**
**16,405.26**
**17,335.26**
**17,335.26**
**(20,927.37)**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2012
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
400.00
400.00
400.00
400.00
400.00
400.00
400.00
410.00
410.00
410.00
410.00
410.00
4,850.00
Number 19
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
1,164.00
Number 21
400.00
400.00
400.00
400.00
400.00
400.00
400.00
410.00
410.00
410.00
410.00
410.00
4,850.00
School Farm House
415.00
415.00
415.00
415.00
415.00
415.00
415.00
420.00
420.00
420.00
420.00
420.00
5,005.00
Wilden Field Stone
292.50
489.00
292.50
1,074.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,312.00
1,312.00
1,312.00
1,604.50
1,312.00
1,312.00
1,312.00
1,337.00
1,826.00
2,848.48
1,337.00
2,037.00
18,861.98
**Property Costs**
Number 17
1,425.00
23,678.00
25,103.00
Number 19
500.00
3,840.00
4,340.00
Number 21
0.00
School Farm House
1,000.00
200.00
1,200.00
School Farm House Cesspit
45.54
45.54
45.54
45.54
182.16
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
1,500.00
5,510.54
0.00
15.19
45.54
0.00
23,678.00
45.54
0.00
0.00
45.54
0.00
30,840.35
**Profit from Properties**
(188.00)
(4,198.54)
1,312.00
1,589.31
1,266.46
1,312.00(22,366.00)
1,291.46
1,826.00
2,848.48
1,291.46
2,037.00(11,978.37)
Income
Interest
0.00
Professional Fees
0.00
Insurance
230.00
1,130.00
1,360.00
Village Hall Rent
7.00
7.00
14.00
Secretarys Expenses
500.00
500.00
Net Profit
**(188.00)**
**(4,198.54)**
**1,312.00**
**1,359.31**
**1,266.46**
**1,305.00 (22,366.00)**
**1,291.46**
**1,826.00**
**1,718.48**
**1,291.46**
**1,530.00 (13,852.37)**
Grants previous year
600.00
600.00
1,200.00
Grants Paid
450.00
1,200.00
625.00
600.00
2,400.00
600.00
5,875.00
Transfers in/(out)
0.00
Cash Floiw
(788.00)
(4,198.54)
712.00
1,359.31
816.46
105.00 (22,991.00)
691.46
(574.00)
1,718.48
1,291.46
930.00 (20,927.37)
Opening Bank Balance
17,863.74
17,075.74
12,877.20
13,589.20 14,948.51
15,764.97
15,869.97
(7,121.03)
(6,429.57)
(7,003.57)
(5,285.09)
(3,993.63)
17,863.74
Closing Bank Balance
17,075.74
12,877.20
13,589.20
14,948.51 15,764.97
15,869.97
(7,121.03)
(6,429.57)
(7,003.57)
(5,285.09)
(3,993.63)
(3,063.63)
(3,063.63)
National Savings transfers
0.00
National Savings Balance
20,398.89
20,398.89
20,398.89
20,398.89 20,398.89
20,398.89
20,398.89 20,398.89
20,398.89 20,398.89
20,398.89
20,398.89
20,398.89
Total Funds
**38,262.63**
**37,474.63**
**33,276.09**
**33,988.09**
**35,347.40 36,163.86**
**36,268.86**
**13,277.86 13,969.32**
**13,395.32 15,113.80**
**16,405.26**
**17,335.26**
**17,335.26**
**(20,927.37)**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2012
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
400.00
400.00
400.00
400.00
400.00
400.00
400.00
410.00
410.00
410.00
410.00
410.00
4,850.00
Number 19
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
1,164.00
Number 21
400.00
400.00
400.00
400.00
400.00
400.00
400.00
410.00
410.00
410.00
410.00
410.00
4,850.00
School Farm House
415.00
415.00
415.00
415.00
415.00
415.00
415.00
420.00
420.00
420.00
420.00
420.00
5,005.00
Wilden Field Stone
292.50
489.00
292.50
1,074.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,312.00
1,312.00
1,312.00
1,604.50
1,312.00
1,312.00
1,312.00
1,337.00
1,826.00
2,848.48
1,337.00
2,037.00
18,861.98
**Property Costs**
Number 17
1,425.00
23,678.00
25,103.00
Number 19
500.00
3,840.00
4,340.00
Number 21
0.00
School Farm House
1,000.00
200.00
1,200.00
School Farm House Cesspit
45.54
45.54
45.54
45.54
182.16
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
1,500.00
5,510.54
0.00
15.19
45.54
0.00
23,678.00
45.54
0.00
0.00
45.54
0.00
30,840.35
**Profit from Properties**
(188.00)
(4,198.54)
1,312.00
1,589.31
1,266.46
1,312.00(22,366.00)
1,291.46
1,826.00
2,848.48
1,291.46
2,037.00(11,978.37)
Income
Interest
0.00
Professional Fees
0.00
Insurance
230.00
1,130.00
1,360.00
Village Hall Rent
7.00
7.00
14.00
Secretarys Expenses
500.00
500.00
Net Profit
**(188.00)**
**(4,198.54)**
**1,312.00**
**1,359.31**
**1,266.46**
**1,305.00 (22,366.00)**
**1,291.46**
**1,826.00**
**1,718.48**
**1,291.46**
**1,530.00 (13,852.37)**
Grants previous year
600.00
600.00
1,200.00
Grants Paid
450.00
1,200.00
625.00
600.00
2,400.00
600.00
5,875.00
Transfers in/(out)
0.00
Cash Floiw
(788.00)
(4,198.54)
712.00
1,359.31
816.46
105.00 (22,991.00)
691.46
(574.00)
1,718.48
1,291.46
930.00 (20,927.37)
Opening Bank Balance
17,863.74
17,075.74
12,877.20
13,589.20 14,948.51
15,764.97
15,869.97
(7,121.03)
(6,429.57)
(7,003.57)
(5,285.09)
(3,993.63)
17,863.74
Closing Bank Balance
17,075.74
12,877.20
13,589.20
14,948.51 15,764.97
15,869.97
(7,121.03)
(6,429.57)
(7,003.57)
(5,285.09)
(3,993.63)
(3,063.63)
(3,063.63)
National Savings transfers
0.00
National Savings Balance
20,398.89
20,398.89
20,398.89
20,398.89 20,398.89
20,398.89
20,398.89 20,398.89
20,398.89 20,398.89
20,398.89
20,398.89
20,398.89
Total Funds
**38,262.63**
**37,474.63**
**33,276.09**
**33,988.09**
**35,347.40 36,163.86**
**36,268.86**
**13,277.86 13,969.32**
**13,395.32 15,113.80**
**16,405.26**
**17,335.26**
**17,335.26**
**(20,927.37)**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2012
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
400.00
400.00
400.00
400.00
400.00
400.00
400.00
410.00
410.00
410.00
410.00
410.00
4,850.00
Number 19
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
1,164.00
Number 21
400.00
400.00
400.00
400.00
400.00
400.00
400.00
410.00
410.00
410.00
410.00
410.00
4,850.00
School Farm House
415.00
415.00
415.00
415.00
415.00
415.00
415.00
420.00
420.00
420.00
420.00
420.00
5,005.00
Wilden Field Stone
292.50
489.00
292.50
1,074.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,312.00
1,312.00
1,312.00
1,604.50
1,312.00
1,312.00
1,312.00
1,337.00
1,826.00
2,848.48
1,337.00
2,037.00
18,861.98
**Property Costs**
Number 17
1,425.00
23,678.00
25,103.00
Number 19
500.00
3,840.00
4,340.00
Number 21
0.00
School Farm House
1,000.00
200.00
1,200.00
School Farm House Cesspit
45.54
45.54
45.54
45.54
182.16
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
1,500.00
5,510.54
0.00
15.19
45.54
0.00
23,678.00
45.54
0.00
0.00
45.54
0.00
30,840.35
**Profit from Properties**
(188.00)
(4,198.54)
1,312.00
1,589.31
1,266.46
1,312.00(22,366.00)
1,291.46
1,826.00
2,848.48
1,291.46
2,037.00(11,978.37)
Income
Interest
0.00
Professional Fees
0.00
Insurance
230.00
1,130.00
1,360.00
Village Hall Rent
7.00
7.00
14.00
Secretarys Expenses
500.00
500.00
Net Profit
**(188.00)**
**(4,198.54)**
**1,312.00**
**1,359.31**
**1,266.46**
**1,305.00 (22,366.00)**
**1,291.46**
**1,826.00**
**1,718.48**
**1,291.46**
**1,530.00 (13,852.37)**
Grants previous year
600.00
600.00
1,200.00
Grants Paid
450.00
1,200.00
625.00
600.00
2,400.00
600.00
5,875.00
Transfers in/(out)
0.00
Cash Floiw
(788.00)
(4,198.54)
712.00
1,359.31
816.46
105.00 (22,991.00)
691.46
(574.00)
1,718.48
1,291.46
930.00 (20,927.37)
Opening Bank Balance
17,863.74
17,075.74
12,877.20
13,589.20 14,948.51
15,764.97
15,869.97
(7,121.03)
(6,429.57)
(7,003.57)
(5,285.09)
(3,993.63)
17,863.74
Closing Bank Balance
17,075.74
12,877.20
13,589.20
14,948.51 15,764.97
15,869.97
(7,121.03)
(6,429.57)
(7,003.57)
(5,285.09)
(3,993.63)
(3,063.63)
(3,063.63)
National Savings transfers
0.00
National Savings Balance
20,398.89
20,398.89
20,398.89
20,398.89 20,398.89
20,398.89
20,398.89 20,398.89
20,398.89 20,398.89
20,398.89
20,398.89
20,398.89
Total Funds
**38,262.63**
**37,474.63**
**33,276.09**
**33,988.09**
**35,347.40 36,163.86**
**36,268.86**
**13,277.86 13,969.32**
**13,395.32 15,113.80**
**16,405.26**
**17,335.26**
**17,335.26**
**(20,927.37)**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2012
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
400.00
400.00
400.00
400.00
400.00
400.00
400.00
410.00
410.00
410.00
410.00
410.00
4,850.00
Number 19
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
1,164.00
Number 21
400.00
400.00
400.00
400.00
400.00
400.00
400.00
410.00
410.00
410.00
410.00
410.00
4,850.00
School Farm House
415.00
415.00
415.00
415.00
415.00
415.00
415.00
420.00
420.00
420.00
420.00
420.00
5,005.00
Wilden Field Stone
292.50
489.00
292.50
1,074.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,312.00
1,312.00
1,312.00
1,604.50
1,312.00
1,312.00
1,312.00
1,337.00
1,826.00
2,848.48
1,337.00
2,037.00
18,861.98
**Property Costs**
Number 17
1,425.00
23,678.00
25,103.00
Number 19
500.00
3,840.00
4,340.00
Number 21
0.00
School Farm House
1,000.00
200.00
1,200.00
School Farm House Cesspit
45.54
45.54
45.54
45.54
182.16
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
1,500.00
5,510.54
0.00
15.19
45.54
0.00
23,678.00
45.54
0.00
0.00
45.54
0.00
30,840.35
**Profit from Properties**
(188.00)
(4,198.54)
1,312.00
1,589.31
1,266.46
1,312.00(22,366.00)
1,291.46
1,826.00
2,848.48
1,291.46
2,037.00(11,978.37)
Income
Interest
0.00
Professional Fees
0.00
Insurance
230.00
1,130.00
1,360.00
Village Hall Rent
7.00
7.00
14.00
Secretarys Expenses
500.00
500.00
Net Profit
**(188.00)**
**(4,198.54)**
**1,312.00**
**1,359.31**
**1,266.46**
**1,305.00 (22,366.00)**
**1,291.46**
**1,826.00**
**1,718.48**
**1,291.46**
**1,530.00 (13,852.37)**
Grants previous year
600.00
600.00
1,200.00
Grants Paid
450.00
1,200.00
625.00
600.00
2,400.00
600.00
5,875.00
Transfers in/(out)
0.00
Cash Floiw
(788.00)
(4,198.54)
712.00
1,359.31
816.46
105.00 (22,991.00)
691.46
(574.00)
1,718.48
1,291.46
930.00 (20,927.37)
Opening Bank Balance
17,863.74
17,075.74
12,877.20
13,589.20 14,948.51
15,764.97
15,869.97
(7,121.03)
(6,429.57)
(7,003.57)
(5,285.09)
(3,993.63)
17,863.74
Closing Bank Balance
17,075.74
12,877.20
13,589.20
14,948.51 15,764.97
15,869.97
(7,121.03)
(6,429.57)
(7,003.57)
(5,285.09)
(3,993.63)
(3,063.63)
(3,063.63)
National Savings transfers
0.00
National Savings Balance
20,398.89
20,398.89
20,398.89
20,398.89 20,398.89
20,398.89
20,398.89 20,398.89
20,398.89 20,398.89
20,398.89
20,398.89
20,398.89
Total Funds
**38,262.63**
**37,474.63**
**33,276.09**
**33,988.09**
**35,347.40 36,163.86**
**36,268.86**
**13,277.86 13,969.32**
**13,395.32 15,113.80**
**16,405.26**
**17,335.26**
**17,335.26**
**(20,927.37)**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2012
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
400.00
400.00
400.00
400.00
400.00
400.00
400.00
410.00
410.00
410.00
410.00
410.00
4,850.00
Number 19
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
1,164.00
Number 21
400.00
400.00
400.00
400.00
400.00
400.00
400.00
410.00
410.00
410.00
410.00
410.00
4,850.00
School Farm House
415.00
415.00
415.00
415.00
415.00
415.00
415.00
420.00
420.00
420.00
420.00
420.00
5,005.00
Wilden Field Stone
292.50
489.00
292.50
1,074.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,312.00
1,312.00
1,312.00
1,604.50
1,312.00
1,312.00
1,312.00
1,337.00
1,826.00
2,848.48
1,337.00
2,037.00
18,861.98
**Property Costs**
Number 17
1,425.00
23,678.00
25,103.00
Number 19
500.00
3,840.00
4,340.00
Number 21
0.00
School Farm House
1,000.00
200.00
1,200.00
School Farm House Cesspit
45.54
45.54
45.54
45.54
182.16
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
1,500.00
5,510.54
0.00
15.19
45.54
0.00
23,678.00
45.54
0.00
0.00
45.54
0.00
30,840.35
**Profit from Properties**
(188.00)
(4,198.54)
1,312.00
1,589.31
1,266.46
1,312.00(22,366.00)
1,291.46
1,826.00
2,848.48
1,291.46
2,037.00(11,978.37)
Income
Interest
0.00
Professional Fees
0.00
Insurance
230.00
1,130.00
1,360.00
Village Hall Rent
7.00
7.00
14.00
Secretarys Expenses
500.00
500.00
Net Profit
**(188.00)**
**(4,198.54)**
**1,312.00**
**1,359.31**
**1,266.46**
**1,305.00 (22,366.00)**
**1,291.46**
**1,826.00**
**1,718.48**
**1,291.46**
**1,530.00 (13,852.37)**
Grants previous year
600.00
600.00
1,200.00
Grants Paid
450.00
1,200.00
625.00
600.00
2,400.00
600.00
5,875.00
Transfers in/(out)
0.00
Cash Floiw
(788.00)
(4,198.54)
712.00
1,359.31
816.46
105.00 (22,991.00)
691.46
(574.00)
1,718.48
1,291.46
930.00 (20,927.37)
Opening Bank Balance
17,863.74
17,075.74
12,877.20
13,589.20 14,948.51
15,764.97
15,869.97
(7,121.03)
(6,429.57)
(7,003.57)
(5,285.09)
(3,993.63)
17,863.74
Closing Bank Balance
17,075.74
12,877.20
13,589.20
14,948.51 15,764.97
15,869.97
(7,121.03)
(6,429.57)
(7,003.57)
(5,285.09)
(3,993.63)
(3,063.63)
(3,063.63)
National Savings transfers
0.00
National Savings Balance
20,398.89
20,398.89
20,398.89
20,398.89 20,398.89
20,398.89
20,398.89 20,398.89
20,398.89 20,398.89
20,398.89
20,398.89
20,398.89
Total Funds
**38,262.63**
**37,474.63**
**33,276.09**
**33,988.09**
**35,347.40 36,163.86**
**36,268.86**
**13,277.86 13,969.32**
**13,395.32 15,113.80**
**16,405.26**
**17,335.26**
**17,335.26**
**(20,927.37)**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2012
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
400.00
400.00
400.00
400.00
400.00
400.00
400.00
410.00
410.00
410.00
410.00
410.00
4,850.00
Number 19
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
1,164.00
Number 21
400.00
400.00
400.00
400.00
400.00
400.00
400.00
410.00
410.00
410.00
410.00
410.00
4,850.00
School Farm House
415.00
415.00
415.00
415.00
415.00
415.00
415.00
420.00
420.00
420.00
420.00
420.00
5,005.00
Wilden Field Stone
292.50
489.00
292.50
1,074.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,312.00
1,312.00
1,312.00
1,604.50
1,312.00
1,312.00
1,312.00
1,337.00
1,826.00
2,848.48
1,337.00
2,037.00
18,861.98
**Property Costs**
Number 17
1,425.00
23,678.00
25,103.00
Number 19
500.00
3,840.00
4,340.00
Number 21
0.00
School Farm House
1,000.00
200.00
1,200.00
School Farm House Cesspit
45.54
45.54
45.54
45.54
182.16
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
1,500.00
5,510.54
0.00
15.19
45.54
0.00
23,678.00
45.54
0.00
0.00
45.54
0.00
30,840.35
**Profit from Properties**
(188.00)
(4,198.54)
1,312.00
1,589.31
1,266.46
1,312.00(22,366.00)
1,291.46
1,826.00
2,848.48
1,291.46
2,037.00(11,978.37)
Income
Interest
0.00
Professional Fees
0.00
Insurance
230.00
1,130.00
1,360.00
Village Hall Rent
7.00
7.00
14.00
Secretarys Expenses
500.00
500.00
Net Profit
**(188.00)**
**(4,198.54)**
**1,312.00**
**1,359.31**
**1,266.46**
**1,305.00 (22,366.00)**
**1,291.46**
**1,826.00**
**1,718.48**
**1,291.46**
**1,530.00 (13,852.37)**
Grants previous year
600.00
600.00
1,200.00
Grants Paid
450.00
1,200.00
625.00
600.00
2,400.00
600.00
5,875.00
Transfers in/(out)
0.00
Cash Floiw
(788.00)
(4,198.54)
712.00
1,359.31
816.46
105.00 (22,991.00)
691.46
(574.00)
1,718.48
1,291.46
930.00 (20,927.37)
Opening Bank Balance
17,863.74
17,075.74
12,877.20
13,589.20 14,948.51
15,764.97
15,869.97
(7,121.03)
(6,429.57)
(7,003.57)
(5,285.09)
(3,993.63)
17,863.74
Closing Bank Balance
17,075.74
12,877.20
13,589.20
14,948.51 15,764.97
15,869.97
(7,121.03)
(6,429.57)
(7,003.57)
(5,285.09)
(3,993.63)
(3,063.63)
(3,063.63)
National Savings transfers
0.00
National Savings Balance
20,398.89
20,398.89
20,398.89
20,398.89 20,398.89
20,398.89
20,398.89 20,398.89
20,398.89 20,398.89
20,398.89
20,398.89
20,398.89
Total Funds
**38,262.63**
**37,474.63**
**33,276.09**
**33,988.09**
**35,347.40 36,163.86**
**36,268.86**
**13,277.86 13,969.32**
**13,395.32 15,113.80**
**16,405.26**
**17,335.26**
**17,335.26**
**(20,927.37)**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2012
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
400.00
400.00
400.00
400.00
400.00
400.00
400.00
410.00
410.00
410.00
410.00
410.00
4,850.00
Number 19
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
1,164.00
Number 21
400.00
400.00
400.00
400.00
400.00
400.00
400.00
410.00
410.00
410.00
410.00
410.00
4,850.00
School Farm House
415.00
415.00
415.00
415.00
415.00
415.00
415.00
420.00
420.00
420.00
420.00
420.00
5,005.00
Wilden Field Stone
292.50
489.00
292.50
1,074.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,312.00
1,312.00
1,312.00
1,604.50
1,312.00
1,312.00
1,312.00
1,337.00
1,826.00
2,848.48
1,337.00
2,037.00
18,861.98
**Property Costs**
Number 17
1,425.00
23,678.00
25,103.00
Number 19
500.00
3,840.00
4,340.00
Number 21
0.00
School Farm House
1,000.00
200.00
1,200.00
School Farm House Cesspit
45.54
45.54
45.54
45.54
182.16
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
1,500.00
5,510.54
0.00
15.19
45.54
0.00
23,678.00
45.54
0.00
0.00
45.54
0.00
30,840.35
**Profit from Properties**
(188.00)
(4,198.54)
1,312.00
1,589.31
1,266.46
1,312.00(22,366.00)
1,291.46
1,826.00
2,848.48
1,291.46
2,037.00(11,978.37)
Income
Interest
0.00
Professional Fees
0.00
Insurance
230.00
1,130.00
1,360.00
Village Hall Rent
7.00
7.00
14.00
Secretarys Expenses
500.00
500.00
Net Profit
**(188.00)**
**(4,198.54)**
**1,312.00**
**1,359.31**
**1,266.46**
**1,305.00 (22,366.00)**
**1,291.46**
**1,826.00**
**1,718.48**
**1,291.46**
**1,530.00 (13,852.37)**
Grants previous year
600.00
600.00
1,200.00
Grants Paid
450.00
1,200.00
625.00
600.00
2,400.00
600.00
5,875.00
Transfers in/(out)
0.00
Cash Floiw
(788.00)
(4,198.54)
712.00
1,359.31
816.46
105.00 (22,991.00)
691.46
(574.00)
1,718.48
1,291.46
930.00 (20,927.37)
Opening Bank Balance
17,863.74
17,075.74
12,877.20
13,589.20 14,948.51
15,764.97
15,869.97
(7,121.03)
(6,429.57)
(7,003.57)
(5,285.09)
(3,993.63)
17,863.74
Closing Bank Balance
17,075.74
12,877.20
13,589.20
14,948.51 15,764.97
15,869.97
(7,121.03)
(6,429.57)
(7,003.57)
(5,285.09)
(3,993.63)
(3,063.63)
(3,063.63)
National Savings transfers
0.00
National Savings Balance
20,398.89
20,398.89
20,398.89
20,398.89 20,398.89
20,398.89
20,398.89 20,398.89
20,398.89 20,398.89
20,398.89
20,398.89
20,398.89
Total Funds
**38,262.63**
**37,474.63**
**33,276.09**
**33,988.09**
**35,347.40 36,163.86**
**36,268.86**
**13,277.86 13,969.32**
**13,395.32 15,113.80**
**16,405.26**
**17,335.26**
**17,335.26**
**(20,927.37)**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2012
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
400.00
400.00
400.00
400.00
400.00
400.00
400.00
410.00
410.00
410.00
410.00
410.00
4,850.00
Number 19
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
1,164.00
Number 21
400.00
400.00
400.00
400.00
400.00
400.00
400.00
410.00
410.00
410.00
410.00
410.00
4,850.00
School Farm House
415.00
415.00
415.00
415.00
415.00
415.00
415.00
420.00
420.00
420.00
420.00
420.00
5,005.00
Wilden Field Stone
292.50
489.00
292.50
1,074.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,312.00
1,312.00
1,312.00
1,604.50
1,312.00
1,312.00
1,312.00
1,337.00
1,826.00
2,848.48
1,337.00
2,037.00
18,861.98
**Property Costs**
Number 17
1,425.00
23,678.00
25,103.00
Number 19
500.00
3,840.00
4,340.00
Number 21
0.00
School Farm House
1,000.00
200.00
1,200.00
School Farm House Cesspit
45.54
45.54
45.54
45.54
182.16
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
1,500.00
5,510.54
0.00
15.19
45.54
0.00
23,678.00
45.54
0.00
0.00
45.54
0.00
30,840.35
**Profit from Properties**
(188.00)
(4,198.54)
1,312.00
1,589.31
1,266.46
1,312.00(22,366.00)
1,291.46
1,826.00
2,848.48
1,291.46
2,037.00(11,978.37)
Income
Interest
0.00
Professional Fees
0.00
Insurance
230.00
1,130.00
1,360.00
Village Hall Rent
7.00
7.00
14.00
Secretarys Expenses
500.00
500.00
Net Profit
**(188.00)**
**(4,198.54)**
**1,312.00**
**1,359.31**
**1,266.46**
**1,305.00 (22,366.00)**
**1,291.46**
**1,826.00**
**1,718.48**
**1,291.46**
**1,530.00 (13,852.37)**
Grants previous year
600.00
600.00
1,200.00
Grants Paid
450.00
1,200.00
625.00
600.00
2,400.00
600.00
5,875.00
Transfers in/(out)
0.00
Cash Floiw
(788.00)
(4,198.54)
712.00
1,359.31
816.46
105.00 (22,991.00)
691.46
(574.00)
1,718.48
1,291.46
930.00 (20,927.37)
Opening Bank Balance
17,863.74
17,075.74
12,877.20
13,589.20 14,948.51
15,764.97
15,869.97
(7,121.03)
(6,429.57)
(7,003.57)
(5,285.09)
(3,993.63)
17,863.74
Closing Bank Balance
17,075.74
12,877.20
13,589.20
14,948.51 15,764.97
15,869.97
(7,121.03)
(6,429.57)
(7,003.57)
(5,285.09)
(3,993.63)
(3,063.63)
(3,063.63)
National Savings transfers
0.00
National Savings Balance
20,398.89
20,398.89
20,398.89
20,398.89 20,398.89
20,398.89
20,398.89 20,398.89
20,398.89 20,398.89
20,398.89
20,398.89
20,398.89
Total Funds
**38,262.63**
**37,474.63**
**33,276.09**
**33,988.09**
**35,347.40 36,163.86**
**36,268.86**
**13,277.86 13,969.32**
**13,395.32 15,113.80**
**16,405.26**
**17,335.26**
**17,335.26**
**(20,927.37)**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2012
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
400.00
400.00
400.00
400.00
400.00
400.00
400.00
410.00
410.00
410.00
410.00
410.00
4,850.00
Number 19
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
1,164.00
Number 21
400.00
400.00
400.00
400.00
400.00
400.00
400.00
410.00
410.00
410.00
410.00
410.00
4,850.00
School Farm House
415.00
415.00
415.00
415.00
415.00
415.00
415.00
420.00
420.00
420.00
420.00
420.00
5,005.00
Wilden Field Stone
292.50
489.00
292.50
1,074.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,312.00
1,312.00
1,312.00
1,604.50
1,312.00
1,312.00
1,312.00
1,337.00
1,826.00
2,848.48
1,337.00
2,037.00
18,861.98
**Property Costs**
Number 17
1,425.00
23,678.00
25,103.00
Number 19
500.00
3,840.00
4,340.00
Number 21
0.00
School Farm House
1,000.00
200.00
1,200.00
School Farm House Cesspit
45.54
45.54
45.54
45.54
182.16
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
1,500.00
5,510.54
0.00
15.19
45.54
0.00
23,678.00
45.54
0.00
0.00
45.54
0.00
30,840.35
**Profit from Properties**
(188.00)
(4,198.54)
1,312.00
1,589.31
1,266.46
1,312.00(22,366.00)
1,291.46
1,826.00
2,848.48
1,291.46
2,037.00(11,978.37)
Income
Interest
0.00
Professional Fees
0.00
Insurance
230.00
1,130.00
1,360.00
Village Hall Rent
7.00
7.00
14.00
Secretarys Expenses
500.00
500.00
Net Profit
**(188.00)**
**(4,198.54)**
**1,312.00**
**1,359.31**
**1,266.46**
**1,305.00 (22,366.00)**
**1,291.46**
**1,826.00**
**1,718.48**
**1,291.46**
**1,530.00 (13,852.37)**
Grants previous year
600.00
600.00
1,200.00
Grants Paid
450.00
1,200.00
625.00
600.00
2,400.00
600.00
5,875.00
Transfers in/(out)
0.00
Cash Floiw
(788.00)
(4,198.54)
712.00
1,359.31
816.46
105.00 (22,991.00)
691.46
(574.00)
1,718.48
1,291.46
930.00 (20,927.37)
Opening Bank Balance
17,863.74
17,075.74
12,877.20
13,589.20 14,948.51
15,764.97
15,869.97
(7,121.03)
(6,429.57)
(7,003.57)
(5,285.09)
(3,993.63)
17,863.74
Closing Bank Balance
17,075.74
12,877.20
13,589.20
14,948.51 15,764.97
15,869.97
(7,121.03)
(6,429.57)
(7,003.57)
(5,285.09)
(3,993.63)
(3,063.63)
(3,063.63)
National Savings transfers
0.00
National Savings Balance
20,398.89
20,398.89
20,398.89
20,398.89 20,398.89
20,398.89
20,398.89 20,398.89
20,398.89 20,398.89
20,398.89
20,398.89
20,398.89
Total Funds
**38,262.63**
**37,474.63**
**33,276.09**
**33,988.09**
**35,347.40 36,163.86**
**36,268.86**
**13,277.86 13,969.32**
**13,395.32 15,113.80**
**16,405.26**
**17,335.26**
**17,335.26**
**(20,927.37)**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2012
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
400.00
400.00
400.00
400.00
400.00
400.00
400.00
410.00
410.00
410.00
410.00
410.00
4,850.00
Number 19
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
97.00
1,164.00
Number 21
400.00
400.00
400.00
400.00
400.00
400.00
400.00
410.00
410.00
410.00
410.00
410.00
4,850.00
School Farm House
415.00
415.00
415.00
415.00
415.00
415.00
415.00
420.00
420.00
420.00
420.00
420.00
5,005.00
Wilden Field Stone
292.50
489.00
292.50
1,074.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,312.00
1,312.00
1,312.00
1,604.50
1,312.00
1,312.00
1,312.00
1,337.00
1,826.00
2,848.48
1,337.00
2,037.00
18,861.98
**Property Costs**
Number 17
1,425.00
23,678.00
25,103.00
Number 19
500.00
3,840.00
4,340.00
Number 21
0.00
School Farm House
1,000.00
200.00
1,200.00
School Farm House Cesspit
45.54
45.54
45.54
45.54
182.16
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
1,500.00
5,510.54
0.00
15.19
45.54
0.00
23,678.00
45.54
0.00
0.00
45.54
0.00
30,840.35
**Profit from Properties**
(188.00)
(4,198.54)
1,312.00
1,589.31
1,266.46
1,312.00(22,366.00)
1,291.46
1,826.00
2,848.48
1,291.46
2,037.00(11,978.37)
Income
Interest
0.00
Professional Fees
0.00
Insurance
230.00
1,130.00
1,360.00
Village Hall Rent
7.00
7.00
14.00
Secretarys Expenses
500.00
500.00
Net Profit
**(188.00)**
**(4,198.54)**
**1,312.00**
**1,359.31**
**1,266.46**
**1,305.00 (22,366.00)**
**1,291.46**
**1,826.00**
**1,718.48**
**1,291.46**
**1,530.00 (13,852.37)**
Grants previous year
600.00
600.00
1,200.00
Grants Paid
450.00
1,200.00
625.00
600.00
2,400.00
600.00
5,875.00
Transfers in/(out)
0.00
Cash Floiw
(788.00)
(4,198.54)
712.00
1,359.31
816.46
105.00 (22,991.00)
691.46
(574.00)
1,718.48
1,291.46
930.00 (20,927.37)
Opening Bank Balance
17,863.74
17,075.74
12,877.20
13,589.20 14,948.51
15,764.97
15,869.97
(7,121.03)
(6,429.57)
(7,003.57)
(5,285.09)
(3,993.63)
17,863.74
Closing Bank Balance
17,075.74
12,877.20
13,589.20
14,948.51 15,764.97
15,869.97
(7,121.03)
(6,429.57)
(7,003.57)
(5,285.09)
(3,993.63)
(3,063.63)
(3,063.63)
National Savings transfers
0.00
National Savings Balance
20,398.89
20,398.89
20,398.89
20,398.89 20,398.89
20,398.89
20,398.89 20,398.89
20,398.89 20,398.89
20,398.89
20,398.89
20,398.89
Total Funds
**38,262.63**
**37,474.63**
**33,276.09**
**33,988.09**
**35,347.40 36,163.86**
**36,268.86**
**13,277.86 13,969.32**
**13,395.32 15,113.80**
**16,405.26**
**17,335.26**
**17,335.26**
**(20,927.37)**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||(188.00)|(4,198.54)|1,312.00|1,589.31|1,266.46|1,312.00|(22,366.00)|1,291.46|1,826.00|2,848.48|1,291.46|2,037.00|(11,978.37)| ||0.00
0.00
230.00
1,130.00
1,360.00
7.00
7.00
14.00
500.00
500.00
**(188.00)**
**(4,198.54)**
**1,312.00**
**1,359.31**
**1,266.46**
**1,305.00 (22,366.00)**
**1,291.46**
**1,826.00**
**1,718.48**
**1,291.46**
**1,530.00 (13,852.37)**
600.00
600.00
1,200.00
450.00
1,200.00
625.00
600.00
2,400.00
600.00
5,875.00
0.00
(788.00)
(4,198.54)
712.00
1,359.31
816.46
105.00 (22,991.00)
691.46
(574.00)
1,718.48
1,291.46
930.00 (20,927.37)||||||||||||| ||17,863.74|17,075.74|12,877.20|13,589.20|14,948.51|15,764.97|15,869.97|(7,121.03)|(6,429.57)|(7,003.57)|(5,285.09)|(3,993.63)|17,863.74| ||17,075.74|12,877.20|13,589.20|14,948.51|15,764.97|15,869.97|(7,121.03)|(6,429.57)|(7,003.57)|(5,285.09)|(3,993.63)|(3,063.63)|(3,063.63)| ||0.00
20,398.89
20,398.89
20,398.89
20,398.89 20,398.89
20,398.89
20,398.89 20,398.89
20,398.89 20,398.89
20,398.89
20,398.89
20,398.89

**37,474.63**
**33,276.09**
**33,988.09**
**35,347.40 36,163.86**
**36,268.86**
**13,277.86 13,969.32**
**13,395.32 15,113.80**
**16,405.26**
**17,335.26**
**17,335.26**
**(20,927.37)**||||||||||||| Capital Works Peter Stopford Trees 1,425.00 Electrics No 19 3,840.00 Roof 23,678.00 No 19 general 500.00 Leaking radiators School 1,000.00 Back door School Farm 200.00 30,643.00 |**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2013
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
4,920.00
Number 19
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
1,200.00
Number 21
451.50
451.50
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
5,003.00
School Farm House
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
5,100.00
Wilden Field Stone
855.50
855.50
1,711.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,386.50
1,386.50
1,345.00
2,200.50
1,345.00
1,345.00
1,345.00
1,345.00
1,345.00
3,419.48
1,345.00
2,045.00
19,852.98
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
0.00
School Farm House
0.00
School Farm House Cesspit
45.54
45.54
45.54
45.54
182.16
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
0.00
45.54
0.00
15.19
45.54
0.00
0.00
45.54
0.00
0.00
45.54
0.00
197.35
**Profit from Properties**
1,386.50
1,340.96
1,345.00
2,185.31
1,299.46
1,345.00
1,345.00
1,299.46
1,345.00
3,419.48
1,299.46
2,045.00
19,655.63
Income
Interest
0.00
Professional Fees
0.00
Insurance
230.00
1,130.00
1,360.00
Village Hall Rent
7.00
7.00
14.00
Secretarys Expenses
500.00
500.00
Net Profit
**1,386.50**
**1,340.96**
**1,345.00**
**1,955.31**
**1,299.46**
**1,338.00**
**1,345.00**
**1,299.46**
**1,345.00**
**2,289.48**
**1,299.46**
**1,538.00**
**17,781.63**
Grants previous year
0.00
Grants Paid
325.00
450.00
1,200.00
625.00
600.00
2,400.00
5,600.00
Transfers in/(out)
0.00
Cash Floiw
1,061.50
1,340.96
1,345.00
1,955.31
849.46
138.00
720.00
699.46
(1,055.00)
2,289.48
1,299.46
1,538.00
12,181.63
Opening Bank Balance
13,865.89 14,927.39 16,268.35 17,613.35
19,568.66
20,418.12
20,556.12
21,276.12
21,975.58
20,920.58
23,210.06
24,509.52
13,865.89
Closing Bank Balance
14,927.39 16,268.35 17,613.35 19,568.66
20,418.12
20,556.12
21,276.12
21,975.58
20,920.58
23,210.06
24,509.52
26,047.52
26,047.52
National Savings transfers
0.00
National Savings Balance
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
Total Funds
**19,305.58**
**20,367.08 21,708.04 23,053.04 25,008.35**
**25,857.81**
**25,995.81**
**26,715.81**
**27,415.27**
**26,360.27**
**28,649.75**
**29,949.21**
**31,487.21**
**31,487.21**
**12,181.63**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2013
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
4,920.00
Number 19
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
1,200.00
Number 21
451.50
451.50
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
5,003.00
School Farm House
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
5,100.00
Wilden Field Stone
855.50
855.50
1,711.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,386.50
1,386.50
1,345.00
2,200.50
1,345.00
1,345.00
1,345.00
1,345.00
1,345.00
3,419.48
1,345.00
2,045.00
19,852.98
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
0.00
School Farm House
0.00
School Farm House Cesspit
45.54
45.54
45.54
45.54
182.16
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
0.00
45.54
0.00
15.19
45.54
0.00
0.00
45.54
0.00
0.00
45.54
0.00
197.35
**Profit from Properties**
1,386.50
1,340.96
1,345.00
2,185.31
1,299.46
1,345.00
1,345.00
1,299.46
1,345.00
3,419.48
1,299.46
2,045.00
19,655.63
Income
Interest
0.00
Professional Fees
0.00
Insurance
230.00
1,130.00
1,360.00
Village Hall Rent
7.00
7.00
14.00
Secretarys Expenses
500.00
500.00
Net Profit
**1,386.50**
**1,340.96**
**1,345.00**
**1,955.31**
**1,299.46**
**1,338.00**
**1,345.00**
**1,299.46**
**1,345.00**
**2,289.48**
**1,299.46**
**1,538.00**
**17,781.63**
Grants previous year
0.00
Grants Paid
325.00
450.00
1,200.00
625.00
600.00
2,400.00
5,600.00
Transfers in/(out)
0.00
Cash Floiw
1,061.50
1,340.96
1,345.00
1,955.31
849.46
138.00
720.00
699.46
(1,055.00)
2,289.48
1,299.46
1,538.00
12,181.63
Opening Bank Balance
13,865.89 14,927.39 16,268.35 17,613.35
19,568.66
20,418.12
20,556.12
21,276.12
21,975.58
20,920.58
23,210.06
24,509.52
13,865.89
Closing Bank Balance
14,927.39 16,268.35 17,613.35 19,568.66
20,418.12
20,556.12
21,276.12
21,975.58
20,920.58
23,210.06
24,509.52
26,047.52
26,047.52
National Savings transfers
0.00
National Savings Balance
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
Total Funds
**19,305.58**
**20,367.08 21,708.04 23,053.04 25,008.35**
**25,857.81**
**25,995.81**
**26,715.81**
**27,415.27**
**26,360.27**
**28,649.75**
**29,949.21**
**31,487.21**
**31,487.21**
**12,181.63**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2013
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
4,920.00
Number 19
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
1,200.00
Number 21
451.50
451.50
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
5,003.00
School Farm House
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
5,100.00
Wilden Field Stone
855.50
855.50
1,711.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,386.50
1,386.50
1,345.00
2,200.50
1,345.00
1,345.00
1,345.00
1,345.00
1,345.00
3,419.48
1,345.00
2,045.00
19,852.98
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
0.00
School Farm House
0.00
School Farm House Cesspit
45.54
45.54
45.54
45.54
182.16
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
0.00
45.54
0.00
15.19
45.54
0.00
0.00
45.54
0.00
0.00
45.54
0.00
197.35
**Profit from Properties**
1,386.50
1,340.96
1,345.00
2,185.31
1,299.46
1,345.00
1,345.00
1,299.46
1,345.00
3,419.48
1,299.46
2,045.00
19,655.63
Income
Interest
0.00
Professional Fees
0.00
Insurance
230.00
1,130.00
1,360.00
Village Hall Rent
7.00
7.00
14.00
Secretarys Expenses
500.00
500.00
Net Profit
**1,386.50**
**1,340.96**
**1,345.00**
**1,955.31**
**1,299.46**
**1,338.00**
**1,345.00**
**1,299.46**
**1,345.00**
**2,289.48**
**1,299.46**
**1,538.00**
**17,781.63**
Grants previous year
0.00
Grants Paid
325.00
450.00
1,200.00
625.00
600.00
2,400.00
5,600.00
Transfers in/(out)
0.00
Cash Floiw
1,061.50
1,340.96
1,345.00
1,955.31
849.46
138.00
720.00
699.46
(1,055.00)
2,289.48
1,299.46
1,538.00
12,181.63
Opening Bank Balance
13,865.89 14,927.39 16,268.35 17,613.35
19,568.66
20,418.12
20,556.12
21,276.12
21,975.58
20,920.58
23,210.06
24,509.52
13,865.89
Closing Bank Balance
14,927.39 16,268.35 17,613.35 19,568.66
20,418.12
20,556.12
21,276.12
21,975.58
20,920.58
23,210.06
24,509.52
26,047.52
26,047.52
National Savings transfers
0.00
National Savings Balance
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
Total Funds
**19,305.58**
**20,367.08 21,708.04 23,053.04 25,008.35**
**25,857.81**
**25,995.81**
**26,715.81**
**27,415.27**
**26,360.27**
**28,649.75**
**29,949.21**
**31,487.21**
**31,487.21**
**12,181.63**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2013
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
4,920.00
Number 19
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
1,200.00
Number 21
451.50
451.50
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
5,003.00
School Farm House
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
5,100.00
Wilden Field Stone
855.50
855.50
1,711.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,386.50
1,386.50
1,345.00
2,200.50
1,345.00
1,345.00
1,345.00
1,345.00
1,345.00
3,419.48
1,345.00
2,045.00
19,852.98
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
0.00
School Farm House
0.00
School Farm House Cesspit
45.54
45.54
45.54
45.54
182.16
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
0.00
45.54
0.00
15.19
45.54
0.00
0.00
45.54
0.00
0.00
45.54
0.00
197.35
**Profit from Properties**
1,386.50
1,340.96
1,345.00
2,185.31
1,299.46
1,345.00
1,345.00
1,299.46
1,345.00
3,419.48
1,299.46
2,045.00
19,655.63
Income
Interest
0.00
Professional Fees
0.00
Insurance
230.00
1,130.00
1,360.00
Village Hall Rent
7.00
7.00
14.00
Secretarys Expenses
500.00
500.00
Net Profit
**1,386.50**
**1,340.96**
**1,345.00**
**1,955.31**
**1,299.46**
**1,338.00**
**1,345.00**
**1,299.46**
**1,345.00**
**2,289.48**
**1,299.46**
**1,538.00**
**17,781.63**
Grants previous year
0.00
Grants Paid
325.00
450.00
1,200.00
625.00
600.00
2,400.00
5,600.00
Transfers in/(out)
0.00
Cash Floiw
1,061.50
1,340.96
1,345.00
1,955.31
849.46
138.00
720.00
699.46
(1,055.00)
2,289.48
1,299.46
1,538.00
12,181.63
Opening Bank Balance
13,865.89 14,927.39 16,268.35 17,613.35
19,568.66
20,418.12
20,556.12
21,276.12
21,975.58
20,920.58
23,210.06
24,509.52
13,865.89
Closing Bank Balance
14,927.39 16,268.35 17,613.35 19,568.66
20,418.12
20,556.12
21,276.12
21,975.58
20,920.58
23,210.06
24,509.52
26,047.52
26,047.52
National Savings transfers
0.00
National Savings Balance
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
Total Funds
**19,305.58**
**20,367.08 21,708.04 23,053.04 25,008.35**
**25,857.81**
**25,995.81**
**26,715.81**
**27,415.27**
**26,360.27**
**28,649.75**
**29,949.21**
**31,487.21**
**31,487.21**
**12,181.63**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2013
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
4,920.00
Number 19
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
1,200.00
Number 21
451.50
451.50
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
5,003.00
School Farm House
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
5,100.00
Wilden Field Stone
855.50
855.50
1,711.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,386.50
1,386.50
1,345.00
2,200.50
1,345.00
1,345.00
1,345.00
1,345.00
1,345.00
3,419.48
1,345.00
2,045.00
19,852.98
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
0.00
School Farm House
0.00
School Farm House Cesspit
45.54
45.54
45.54
45.54
182.16
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
0.00
45.54
0.00
15.19
45.54
0.00
0.00
45.54
0.00
0.00
45.54
0.00
197.35
**Profit from Properties**
1,386.50
1,340.96
1,345.00
2,185.31
1,299.46
1,345.00
1,345.00
1,299.46
1,345.00
3,419.48
1,299.46
2,045.00
19,655.63
Income
Interest
0.00
Professional Fees
0.00
Insurance
230.00
1,130.00
1,360.00
Village Hall Rent
7.00
7.00
14.00
Secretarys Expenses
500.00
500.00
Net Profit
**1,386.50**
**1,340.96**
**1,345.00**
**1,955.31**
**1,299.46**
**1,338.00**
**1,345.00**
**1,299.46**
**1,345.00**
**2,289.48**
**1,299.46**
**1,538.00**
**17,781.63**
Grants previous year
0.00
Grants Paid
325.00
450.00
1,200.00
625.00
600.00
2,400.00
5,600.00
Transfers in/(out)
0.00
Cash Floiw
1,061.50
1,340.96
1,345.00
1,955.31
849.46
138.00
720.00
699.46
(1,055.00)
2,289.48
1,299.46
1,538.00
12,181.63
Opening Bank Balance
13,865.89 14,927.39 16,268.35 17,613.35
19,568.66
20,418.12
20,556.12
21,276.12
21,975.58
20,920.58
23,210.06
24,509.52
13,865.89
Closing Bank Balance
14,927.39 16,268.35 17,613.35 19,568.66
20,418.12
20,556.12
21,276.12
21,975.58
20,920.58
23,210.06
24,509.52
26,047.52
26,047.52
National Savings transfers
0.00
National Savings Balance
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
Total Funds
**19,305.58**
**20,367.08 21,708.04 23,053.04 25,008.35**
**25,857.81**
**25,995.81**
**26,715.81**
**27,415.27**
**26,360.27**
**28,649.75**
**29,949.21**
**31,487.21**
**31,487.21**
**12,181.63**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2013
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
4,920.00
Number 19
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
1,200.00
Number 21
451.50
451.50
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
5,003.00
School Farm House
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
5,100.00
Wilden Field Stone
855.50
855.50
1,711.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,386.50
1,386.50
1,345.00
2,200.50
1,345.00
1,345.00
1,345.00
1,345.00
1,345.00
3,419.48
1,345.00
2,045.00
19,852.98
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
0.00
School Farm House
0.00
School Farm House Cesspit
45.54
45.54
45.54
45.54
182.16
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
0.00
45.54
0.00
15.19
45.54
0.00
0.00
45.54
0.00
0.00
45.54
0.00
197.35
**Profit from Properties**
1,386.50
1,340.96
1,345.00
2,185.31
1,299.46
1,345.00
1,345.00
1,299.46
1,345.00
3,419.48
1,299.46
2,045.00
19,655.63
Income
Interest
0.00
Professional Fees
0.00
Insurance
230.00
1,130.00
1,360.00
Village Hall Rent
7.00
7.00
14.00
Secretarys Expenses
500.00
500.00
Net Profit
**1,386.50**
**1,340.96**
**1,345.00**
**1,955.31**
**1,299.46**
**1,338.00**
**1,345.00**
**1,299.46**
**1,345.00**
**2,289.48**
**1,299.46**
**1,538.00**
**17,781.63**
Grants previous year
0.00
Grants Paid
325.00
450.00
1,200.00
625.00
600.00
2,400.00
5,600.00
Transfers in/(out)
0.00
Cash Floiw
1,061.50
1,340.96
1,345.00
1,955.31
849.46
138.00
720.00
699.46
(1,055.00)
2,289.48
1,299.46
1,538.00
12,181.63
Opening Bank Balance
13,865.89 14,927.39 16,268.35 17,613.35
19,568.66
20,418.12
20,556.12
21,276.12
21,975.58
20,920.58
23,210.06
24,509.52
13,865.89
Closing Bank Balance
14,927.39 16,268.35 17,613.35 19,568.66
20,418.12
20,556.12
21,276.12
21,975.58
20,920.58
23,210.06
24,509.52
26,047.52
26,047.52
National Savings transfers
0.00
National Savings Balance
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
Total Funds
**19,305.58**
**20,367.08 21,708.04 23,053.04 25,008.35**
**25,857.81**
**25,995.81**
**26,715.81**
**27,415.27**
**26,360.27**
**28,649.75**
**29,949.21**
**31,487.21**
**31,487.21**
**12,181.63**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2013
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
4,920.00
Number 19
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
1,200.00
Number 21
451.50
451.50
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
5,003.00
School Farm House
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
5,100.00
Wilden Field Stone
855.50
855.50
1,711.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,386.50
1,386.50
1,345.00
2,200.50
1,345.00
1,345.00
1,345.00
1,345.00
1,345.00
3,419.48
1,345.00
2,045.00
19,852.98
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
0.00
School Farm House
0.00
School Farm House Cesspit
45.54
45.54
45.54
45.54
182.16
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
0.00
45.54
0.00
15.19
45.54
0.00
0.00
45.54
0.00
0.00
45.54
0.00
197.35
**Profit from Properties**
1,386.50
1,340.96
1,345.00
2,185.31
1,299.46
1,345.00
1,345.00
1,299.46
1,345.00
3,419.48
1,299.46
2,045.00
19,655.63
Income
Interest
0.00
Professional Fees
0.00
Insurance
230.00
1,130.00
1,360.00
Village Hall Rent
7.00
7.00
14.00
Secretarys Expenses
500.00
500.00
Net Profit
**1,386.50**
**1,340.96**
**1,345.00**
**1,955.31**
**1,299.46**
**1,338.00**
**1,345.00**
**1,299.46**
**1,345.00**
**2,289.48**
**1,299.46**
**1,538.00**
**17,781.63**
Grants previous year
0.00
Grants Paid
325.00
450.00
1,200.00
625.00
600.00
2,400.00
5,600.00
Transfers in/(out)
0.00
Cash Floiw
1,061.50
1,340.96
1,345.00
1,955.31
849.46
138.00
720.00
699.46
(1,055.00)
2,289.48
1,299.46
1,538.00
12,181.63
Opening Bank Balance
13,865.89 14,927.39 16,268.35 17,613.35
19,568.66
20,418.12
20,556.12
21,276.12
21,975.58
20,920.58
23,210.06
24,509.52
13,865.89
Closing Bank Balance
14,927.39 16,268.35 17,613.35 19,568.66
20,418.12
20,556.12
21,276.12
21,975.58
20,920.58
23,210.06
24,509.52
26,047.52
26,047.52
National Savings transfers
0.00
National Savings Balance
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
Total Funds
**19,305.58**
**20,367.08 21,708.04 23,053.04 25,008.35**
**25,857.81**
**25,995.81**
**26,715.81**
**27,415.27**
**26,360.27**
**28,649.75**
**29,949.21**
**31,487.21**
**31,487.21**
**12,181.63**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2013
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
4,920.00
Number 19
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
1,200.00
Number 21
451.50
451.50
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
5,003.00
School Farm House
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
5,100.00
Wilden Field Stone
855.50
855.50
1,711.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,386.50
1,386.50
1,345.00
2,200.50
1,345.00
1,345.00
1,345.00
1,345.00
1,345.00
3,419.48
1,345.00
2,045.00
19,852.98
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
0.00
School Farm House
0.00
School Farm House Cesspit
45.54
45.54
45.54
45.54
182.16
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
0.00
45.54
0.00
15.19
45.54
0.00
0.00
45.54
0.00
0.00
45.54
0.00
197.35
**Profit from Properties**
1,386.50
1,340.96
1,345.00
2,185.31
1,299.46
1,345.00
1,345.00
1,299.46
1,345.00
3,419.48
1,299.46
2,045.00
19,655.63
Income
Interest
0.00
Professional Fees
0.00
Insurance
230.00
1,130.00
1,360.00
Village Hall Rent
7.00
7.00
14.00
Secretarys Expenses
500.00
500.00
Net Profit
**1,386.50**
**1,340.96**
**1,345.00**
**1,955.31**
**1,299.46**
**1,338.00**
**1,345.00**
**1,299.46**
**1,345.00**
**2,289.48**
**1,299.46**
**1,538.00**
**17,781.63**
Grants previous year
0.00
Grants Paid
325.00
450.00
1,200.00
625.00
600.00
2,400.00
5,600.00
Transfers in/(out)
0.00
Cash Floiw
1,061.50
1,340.96
1,345.00
1,955.31
849.46
138.00
720.00
699.46
(1,055.00)
2,289.48
1,299.46
1,538.00
12,181.63
Opening Bank Balance
13,865.89 14,927.39 16,268.35 17,613.35
19,568.66
20,418.12
20,556.12
21,276.12
21,975.58
20,920.58
23,210.06
24,509.52
13,865.89
Closing Bank Balance
14,927.39 16,268.35 17,613.35 19,568.66
20,418.12
20,556.12
21,276.12
21,975.58
20,920.58
23,210.06
24,509.52
26,047.52
26,047.52
National Savings transfers
0.00
National Savings Balance
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
Total Funds
**19,305.58**
**20,367.08 21,708.04 23,053.04 25,008.35**
**25,857.81**
**25,995.81**
**26,715.81**
**27,415.27**
**26,360.27**
**28,649.75**
**29,949.21**
**31,487.21**
**31,487.21**
**12,181.63**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2013
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
4,920.00
Number 19
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
1,200.00
Number 21
451.50
451.50
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
5,003.00
School Farm House
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
5,100.00
Wilden Field Stone
855.50
855.50
1,711.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,386.50
1,386.50
1,345.00
2,200.50
1,345.00
1,345.00
1,345.00
1,345.00
1,345.00
3,419.48
1,345.00
2,045.00
19,852.98
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
0.00
School Farm House
0.00
School Farm House Cesspit
45.54
45.54
45.54
45.54
182.16
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
0.00
45.54
0.00
15.19
45.54
0.00
0.00
45.54
0.00
0.00
45.54
0.00
197.35
**Profit from Properties**
1,386.50
1,340.96
1,345.00
2,185.31
1,299.46
1,345.00
1,345.00
1,299.46
1,345.00
3,419.48
1,299.46
2,045.00
19,655.63
Income
Interest
0.00
Professional Fees
0.00
Insurance
230.00
1,130.00
1,360.00
Village Hall Rent
7.00
7.00
14.00
Secretarys Expenses
500.00
500.00
Net Profit
**1,386.50**
**1,340.96**
**1,345.00**
**1,955.31**
**1,299.46**
**1,338.00**
**1,345.00**
**1,299.46**
**1,345.00**
**2,289.48**
**1,299.46**
**1,538.00**
**17,781.63**
Grants previous year
0.00
Grants Paid
325.00
450.00
1,200.00
625.00
600.00
2,400.00
5,600.00
Transfers in/(out)
0.00
Cash Floiw
1,061.50
1,340.96
1,345.00
1,955.31
849.46
138.00
720.00
699.46
(1,055.00)
2,289.48
1,299.46
1,538.00
12,181.63
Opening Bank Balance
13,865.89 14,927.39 16,268.35 17,613.35
19,568.66
20,418.12
20,556.12
21,276.12
21,975.58
20,920.58
23,210.06
24,509.52
13,865.89
Closing Bank Balance
14,927.39 16,268.35 17,613.35 19,568.66
20,418.12
20,556.12
21,276.12
21,975.58
20,920.58
23,210.06
24,509.52
26,047.52
26,047.52
National Savings transfers
0.00
National Savings Balance
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
Total Funds
**19,305.58**
**20,367.08 21,708.04 23,053.04 25,008.35**
**25,857.81**
**25,995.81**
**26,715.81**
**27,415.27**
**26,360.27**
**28,649.75**
**29,949.21**
**31,487.21**
**31,487.21**
**12,181.63**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2013
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
4,920.00
Number 19
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
1,200.00
Number 21
451.50
451.50
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
5,003.00
School Farm House
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
5,100.00
Wilden Field Stone
855.50
855.50
1,711.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,386.50
1,386.50
1,345.00
2,200.50
1,345.00
1,345.00
1,345.00
1,345.00
1,345.00
3,419.48
1,345.00
2,045.00
19,852.98
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
0.00
School Farm House
0.00
School Farm House Cesspit
45.54
45.54
45.54
45.54
182.16
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
0.00
45.54
0.00
15.19
45.54
0.00
0.00
45.54
0.00
0.00
45.54
0.00
197.35
**Profit from Properties**
1,386.50
1,340.96
1,345.00
2,185.31
1,299.46
1,345.00
1,345.00
1,299.46
1,345.00
3,419.48
1,299.46
2,045.00
19,655.63
Income
Interest
0.00
Professional Fees
0.00
Insurance
230.00
1,130.00
1,360.00
Village Hall Rent
7.00
7.00
14.00
Secretarys Expenses
500.00
500.00
Net Profit
**1,386.50**
**1,340.96**
**1,345.00**
**1,955.31**
**1,299.46**
**1,338.00**
**1,345.00**
**1,299.46**
**1,345.00**
**2,289.48**
**1,299.46**
**1,538.00**
**17,781.63**
Grants previous year
0.00
Grants Paid
325.00
450.00
1,200.00
625.00
600.00
2,400.00
5,600.00
Transfers in/(out)
0.00
Cash Floiw
1,061.50
1,340.96
1,345.00
1,955.31
849.46
138.00
720.00
699.46
(1,055.00)
2,289.48
1,299.46
1,538.00
12,181.63
Opening Bank Balance
13,865.89 14,927.39 16,268.35 17,613.35
19,568.66
20,418.12
20,556.12
21,276.12
21,975.58
20,920.58
23,210.06
24,509.52
13,865.89
Closing Bank Balance
14,927.39 16,268.35 17,613.35 19,568.66
20,418.12
20,556.12
21,276.12
21,975.58
20,920.58
23,210.06
24,509.52
26,047.52
26,047.52
National Savings transfers
0.00
National Savings Balance
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
Total Funds
**19,305.58**
**20,367.08 21,708.04 23,053.04 25,008.35**
**25,857.81**
**25,995.81**
**26,715.81**
**27,415.27**
**26,360.27**
**28,649.75**
**29,949.21**
**31,487.21**
**31,487.21**
**12,181.63**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2013
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
4,920.00
Number 19
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
1,200.00
Number 21
451.50
451.50
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
5,003.00
School Farm House
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
5,100.00
Wilden Field Stone
855.50
855.50
1,711.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,386.50
1,386.50
1,345.00
2,200.50
1,345.00
1,345.00
1,345.00
1,345.00
1,345.00
3,419.48
1,345.00
2,045.00
19,852.98
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
0.00
School Farm House
0.00
School Farm House Cesspit
45.54
45.54
45.54
45.54
182.16
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
0.00
45.54
0.00
15.19
45.54
0.00
0.00
45.54
0.00
0.00
45.54
0.00
197.35
**Profit from Properties**
1,386.50
1,340.96
1,345.00
2,185.31
1,299.46
1,345.00
1,345.00
1,299.46
1,345.00
3,419.48
1,299.46
2,045.00
19,655.63
Income
Interest
0.00
Professional Fees
0.00
Insurance
230.00
1,130.00
1,360.00
Village Hall Rent
7.00
7.00
14.00
Secretarys Expenses
500.00
500.00
Net Profit
**1,386.50**
**1,340.96**
**1,345.00**
**1,955.31**
**1,299.46**
**1,338.00**
**1,345.00**
**1,299.46**
**1,345.00**
**2,289.48**
**1,299.46**
**1,538.00**
**17,781.63**
Grants previous year
0.00
Grants Paid
325.00
450.00
1,200.00
625.00
600.00
2,400.00
5,600.00
Transfers in/(out)
0.00
Cash Floiw
1,061.50
1,340.96
1,345.00
1,955.31
849.46
138.00
720.00
699.46
(1,055.00)
2,289.48
1,299.46
1,538.00
12,181.63
Opening Bank Balance
13,865.89 14,927.39 16,268.35 17,613.35
19,568.66
20,418.12
20,556.12
21,276.12
21,975.58
20,920.58
23,210.06
24,509.52
13,865.89
Closing Bank Balance
14,927.39 16,268.35 17,613.35 19,568.66
20,418.12
20,556.12
21,276.12
21,975.58
20,920.58
23,210.06
24,509.52
26,047.52
26,047.52
National Savings transfers
0.00
National Savings Balance
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
Total Funds
**19,305.58**
**20,367.08 21,708.04 23,053.04 25,008.35**
**25,857.81**
**25,995.81**
**26,715.81**
**27,415.27**
**26,360.27**
**28,649.75**
**29,949.21**
**31,487.21**
**31,487.21**
**12,181.63**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2013
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
4,920.00
Number 19
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
1,200.00
Number 21
451.50
451.50
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
5,003.00
School Farm House
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
5,100.00
Wilden Field Stone
855.50
855.50
1,711.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,386.50
1,386.50
1,345.00
2,200.50
1,345.00
1,345.00
1,345.00
1,345.00
1,345.00
3,419.48
1,345.00
2,045.00
19,852.98
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
0.00
School Farm House
0.00
School Farm House Cesspit
45.54
45.54
45.54
45.54
182.16
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
0.00
45.54
0.00
15.19
45.54
0.00
0.00
45.54
0.00
0.00
45.54
0.00
197.35
**Profit from Properties**
1,386.50
1,340.96
1,345.00
2,185.31
1,299.46
1,345.00
1,345.00
1,299.46
1,345.00
3,419.48
1,299.46
2,045.00
19,655.63
Income
Interest
0.00
Professional Fees
0.00
Insurance
230.00
1,130.00
1,360.00
Village Hall Rent
7.00
7.00
14.00
Secretarys Expenses
500.00
500.00
Net Profit
**1,386.50**
**1,340.96**
**1,345.00**
**1,955.31**
**1,299.46**
**1,338.00**
**1,345.00**
**1,299.46**
**1,345.00**
**2,289.48**
**1,299.46**
**1,538.00**
**17,781.63**
Grants previous year
0.00
Grants Paid
325.00
450.00
1,200.00
625.00
600.00
2,400.00
5,600.00
Transfers in/(out)
0.00
Cash Floiw
1,061.50
1,340.96
1,345.00
1,955.31
849.46
138.00
720.00
699.46
(1,055.00)
2,289.48
1,299.46
1,538.00
12,181.63
Opening Bank Balance
13,865.89 14,927.39 16,268.35 17,613.35
19,568.66
20,418.12
20,556.12
21,276.12
21,975.58
20,920.58
23,210.06
24,509.52
13,865.89
Closing Bank Balance
14,927.39 16,268.35 17,613.35 19,568.66
20,418.12
20,556.12
21,276.12
21,975.58
20,920.58
23,210.06
24,509.52
26,047.52
26,047.52
National Savings transfers
0.00
National Savings Balance
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
Total Funds
**19,305.58**
**20,367.08 21,708.04 23,053.04 25,008.35**
**25,857.81**
**25,995.81**
**26,715.81**
**27,415.27**
**26,360.27**
**28,649.75**
**29,949.21**
**31,487.21**
**31,487.21**
**12,181.63**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2013
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
4,920.00
Number 19
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
1,200.00
Number 21
451.50
451.50
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
5,003.00
School Farm House
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
5,100.00
Wilden Field Stone
855.50
855.50
1,711.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,386.50
1,386.50
1,345.00
2,200.50
1,345.00
1,345.00
1,345.00
1,345.00
1,345.00
3,419.48
1,345.00
2,045.00
19,852.98
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
0.00
School Farm House
0.00
School Farm House Cesspit
45.54
45.54
45.54
45.54
182.16
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
0.00
45.54
0.00
15.19
45.54
0.00
0.00
45.54
0.00
0.00
45.54
0.00
197.35
**Profit from Properties**
1,386.50
1,340.96
1,345.00
2,185.31
1,299.46
1,345.00
1,345.00
1,299.46
1,345.00
3,419.48
1,299.46
2,045.00
19,655.63
Income
Interest
0.00
Professional Fees
0.00
Insurance
230.00
1,130.00
1,360.00
Village Hall Rent
7.00
7.00
14.00
Secretarys Expenses
500.00
500.00
Net Profit
**1,386.50**
**1,340.96**
**1,345.00**
**1,955.31**
**1,299.46**
**1,338.00**
**1,345.00**
**1,299.46**
**1,345.00**
**2,289.48**
**1,299.46**
**1,538.00**
**17,781.63**
Grants previous year
0.00
Grants Paid
325.00
450.00
1,200.00
625.00
600.00
2,400.00
5,600.00
Transfers in/(out)
0.00
Cash Floiw
1,061.50
1,340.96
1,345.00
1,955.31
849.46
138.00
720.00
699.46
(1,055.00)
2,289.48
1,299.46
1,538.00
12,181.63
Opening Bank Balance
13,865.89 14,927.39 16,268.35 17,613.35
19,568.66
20,418.12
20,556.12
21,276.12
21,975.58
20,920.58
23,210.06
24,509.52
13,865.89
Closing Bank Balance
14,927.39 16,268.35 17,613.35 19,568.66
20,418.12
20,556.12
21,276.12
21,975.58
20,920.58
23,210.06
24,509.52
26,047.52
26,047.52
National Savings transfers
0.00
National Savings Balance
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
Total Funds
**19,305.58**
**20,367.08 21,708.04 23,053.04 25,008.35**
**25,857.81**
**25,995.81**
**26,715.81**
**27,415.27**
**26,360.27**
**28,649.75**
**29,949.21**
**31,487.21**
**31,487.21**
**12,181.63**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2013
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
B
B
B
B
B
B
B
B
B
B
B
B
Number 17
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
4,920.00
Number 19
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
1,200.00
Number 21
451.50
451.50
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
5,003.00
School Farm House
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
5,100.00
Wilden Field Stone
855.50
855.50
1,711.00
School Farm Field plus wayleaves
1,218.98
1,218.98
School Farm Stables
700.00
700.00
**Total**
1,386.50
1,386.50
1,345.00
2,200.50
1,345.00
1,345.00
1,345.00
1,345.00
1,345.00
3,419.48
1,345.00
2,045.00
19,852.98
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
0.00
School Farm House
0.00
School Farm House Cesspit
45.54
45.54
45.54
45.54
182.16
Wilden Field Stone
0.00
School Farm Field
15.19
15.19
School Farm Stables
0.00
**Total**
0.00
45.54
0.00
15.19
45.54
0.00
0.00
45.54
0.00
0.00
45.54
0.00
197.35
**Profit from Properties**
1,386.50
1,340.96
1,345.00
2,185.31
1,299.46
1,345.00
1,345.00
1,299.46
1,345.00
3,419.48
1,299.46
2,045.00
19,655.63
Income
Interest
0.00
Professional Fees
0.00
Insurance
230.00
1,130.00
1,360.00
Village Hall Rent
7.00
7.00
14.00
Secretarys Expenses
500.00
500.00
Net Profit
**1,386.50**
**1,340.96**
**1,345.00**
**1,955.31**
**1,299.46**
**1,338.00**
**1,345.00**
**1,299.46**
**1,345.00**
**2,289.48**
**1,299.46**
**1,538.00**
**17,781.63**
Grants previous year
0.00
Grants Paid
325.00
450.00
1,200.00
625.00
600.00
2,400.00
5,600.00
Transfers in/(out)
0.00
Cash Floiw
1,061.50
1,340.96
1,345.00
1,955.31
849.46
138.00
720.00
699.46
(1,055.00)
2,289.48
1,299.46
1,538.00
12,181.63
Opening Bank Balance
13,865.89 14,927.39 16,268.35 17,613.35
19,568.66
20,418.12
20,556.12
21,276.12
21,975.58
20,920.58
23,210.06
24,509.52
13,865.89
Closing Bank Balance
14,927.39 16,268.35 17,613.35 19,568.66
20,418.12
20,556.12
21,276.12
21,975.58
20,920.58
23,210.06
24,509.52
26,047.52
26,047.52
National Savings transfers
0.00
National Savings Balance
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
Total Funds
**19,305.58**
**20,367.08 21,708.04 23,053.04 25,008.35**
**25,857.81**
**25,995.81**
**26,715.81**
**27,415.27**
**26,360.27**
**28,649.75**
**29,949.21**
**31,487.21**
**31,487.21**
**12,181.63**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||1,386.50|1,340.96|1,345.00|2,185.31|1,299.46|1,345.00|1,345.00|1,299.46|1,345.00|3,419.48|1,299.46|2,045.00|19,655.63| ||0.00
0.00
230.00
1,130.00
1,360.00
7.00
7.00
14.00
500.00
500.00
**1,386.50**
**1,340.96**
**1,345.00**
**1,955.31**
**1,299.46**
**1,338.00**
**1,345.00**
**1,299.46**
**1,345.00**
**2,289.48**
**1,299.46**
**1,538.00**
**17,781.63**
0.00
325.00
450.00
1,200.00
625.00
600.00
2,400.00
5,600.00
0.00
1,061.50
1,340.96
1,345.00
1,955.31
849.46
138.00
720.00
699.46
(1,055.00)
2,289.48
1,299.46
1,538.00
12,181.63||||||||||||| ||13,865.89|14,927.39|16,268.35|17,613.35|19,568.66|20,418.12|20,556.12|21,276.12|21,975.58|20,920.58|23,210.06|24,509.52|13,865.89| ||14,927.39|16,268.35|17,613.35|19,568.66|20,418.12|20,556.12|21,276.12|21,975.58|20,920.58|23,210.06|24,509.52|26,047.52|26,047.52| ||0.00
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
5,439.69
**20,367.08 21,708.04 23,053.04 25,008.35**
**25,857.81**
**25,995.81**
**26,715.81**
**27,415.27**
**26,360.27**
**28,649.75**
**29,949.21**
**31,487.21**
**31,487.21**
**12,181.63**||||||||||||| |**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2013
January
Februaury
March
April
May
June
July
August September
October
November
December
Total
**Rental Income**
A
A
A
A
A
A
A
A
A
B
B
B
Number 17
410.00
410.00
410.00
410.00
410.00
410.00
420.00
420.00
420.00
420.00
420.00
420.00
4,980.00
Number 19
100.00
200.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
1,300.00
Number 21
451.50
451.50
451.50
451.50
451.50
411.00
451.00
411.00
411.00
411.00
411.00
411.00
5,174.50
School Farm House
425.00
425.00
425.00
425.00
425.00
425.00
425.00
435.00
435.00
435.00
435.00
435.00
5,150.00
Wilden Field Pells
855.50
855.50
22.25
1,733.25
School Farm Field plus wayleaves
1,650.00
1,650.00
School Farm Stables
700.00
700.00
**Total**
1,386.50
1,486.50
1,386.50
1,386.50
2,242.00
1,346.00
1,396.00
1,366.00
2,221.50
3,038.25
1,366.00
2,066.00
20,687.75
**Property Costs**
Number 17
20.00
93.60
113.60
Number 19
0.00
Number 21
36.00
197.50
220.00
453.50
School Farm House
375.00
375.00
750.00
School Farm House Cesspit
46.51
46.51
46.51
46.51
186.04
Wilden Field Pells
0.00
School Farm Field
16.26
552.00
568.26
School Farm Stables
0.00
**Total**
56.00
46.51
0.00
0.00
0.00
260.27
645.60
0.00
266.51
0.00
375.00
421.51
2,071.40
**Profit from Properties**
1,330.50
1,439.99
1,386.50
1,386.50
2,242.00
1,085.73
750.40
1,366.00
1,954.99
3,038.25
991.00
1,644.49
18,616.35
Income
Interest
0.00
Professional Fees
600.00
94.00
309.60
1,003.60
Insurance
223.35
1,845.69
2,069.04
Village Hall Rent
0.00
Secretarys Expenses
500.00
500.00
Net Profit
**730.50**
**1,439.99**
**1,386.50**
**1,163.15**
**2,242.00**
**991.73**
**750.40**
**1,056.40**
**1,954.99**
**1,192.56**
**991.00**
**1,144.49**
**15,043.71**
Grants previous year
325.00
325.00
Grants Paid
1,285.00
2,875.00
4,160.00
Transfers in/(out)
(5,000.00)
(5,000.00)
Cash Floiw
730.50
(3,560.01)
1,061.50
1,163.15
2,242.00
(293.27)
(2,124.60)
1,056.40
1,954.99
1,192.56
991.00
1,144.49
5,558.71
Opening Bank Balance
14,082.93
14,813.43
11,253.42
12,314.92
13,478.07 15,720.07
15,426.80
13,302.20 14,358.60
16,313.59
17,506.15
18,497.15
14,082.93
Closing Bank Balance
14,813.43
11,253.42
12,314.92
13,478.07
15,720.07 15,426.80
13,302.20
14,358.60**16,313.59**
17,506.15
18,497.15
19,641.64
19,641.64
National Savings transfers
5,000.00
5,000.00
National Savings Balance
5,495.52
10,495.52
10,495.52
10,495.52
10,495.52 10,495.52
10,495.52
10,495.52 10,495.52
10,495.52
10,495.52
10,495.52
10,495.52
Total Funds
**19,578.45**
**20,308.95**
**21,748.94**
**22,810.44**
**23,973.59**
**26,215.59 25,922.32**
**23,797.72**
**24,854.12 26,809.11**
**28,001.67**
**28,992.67**
**30,137.16**
**30,137.16**
Movement
**10,558.71**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2013
January
Februaury
March
April
May
June
July
August September
October
November
December
Total
**Rental Income**
A
A
A
A
A
A
A
A
A
B
B
B
Number 17
410.00
410.00
410.00
410.00
410.00
410.00
420.00
420.00
420.00
420.00
420.00
420.00
4,980.00
Number 19
100.00
200.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
1,300.00
Number 21
451.50
451.50
451.50
451.50
451.50
411.00
451.00
411.00
411.00
411.00
411.00
411.00
5,174.50
School Farm House
425.00
425.00
425.00
425.00
425.00
425.00
425.00
435.00
435.00
435.00
435.00
435.00
5,150.00
Wilden Field Pells
855.50
855.50
22.25
1,733.25
School Farm Field plus wayleaves
1,650.00
1,650.00
School Farm Stables
700.00
700.00
**Total**
1,386.50
1,486.50
1,386.50
1,386.50
2,242.00
1,346.00
1,396.00
1,366.00
2,221.50
3,038.25
1,366.00
2,066.00
20,687.75
**Property Costs**
Number 17
20.00
93.60
113.60
Number 19
0.00
Number 21
36.00
197.50
220.00
453.50
School Farm House
375.00
375.00
750.00
School Farm House Cesspit
46.51
46.51
46.51
46.51
186.04
Wilden Field Pells
0.00
School Farm Field
16.26
552.00
568.26
School Farm Stables
0.00
**Total**
56.00
46.51
0.00
0.00
0.00
260.27
645.60
0.00
266.51
0.00
375.00
421.51
2,071.40
**Profit from Properties**
1,330.50
1,439.99
1,386.50
1,386.50
2,242.00
1,085.73
750.40
1,366.00
1,954.99
3,038.25
991.00
1,644.49
18,616.35
Income
Interest
0.00
Professional Fees
600.00
94.00
309.60
1,003.60
Insurance
223.35
1,845.69
2,069.04
Village Hall Rent
0.00
Secretarys Expenses
500.00
500.00
Net Profit
**730.50**
**1,439.99**
**1,386.50**
**1,163.15**
**2,242.00**
**991.73**
**750.40**
**1,056.40**
**1,954.99**
**1,192.56**
**991.00**
**1,144.49**
**15,043.71**
Grants previous year
325.00
325.00
Grants Paid
1,285.00
2,875.00
4,160.00
Transfers in/(out)
(5,000.00)
(5,000.00)
Cash Floiw
730.50
(3,560.01)
1,061.50
1,163.15
2,242.00
(293.27)
(2,124.60)
1,056.40
1,954.99
1,192.56
991.00
1,144.49
5,558.71
Opening Bank Balance
14,082.93
14,813.43
11,253.42
12,314.92
13,478.07 15,720.07
15,426.80
13,302.20 14,358.60
16,313.59
17,506.15
18,497.15
14,082.93
Closing Bank Balance
14,813.43
11,253.42
12,314.92
13,478.07
15,720.07 15,426.80
13,302.20
14,358.60**16,313.59**
17,506.15
18,497.15
19,641.64
19,641.64
National Savings transfers
5,000.00
5,000.00
National Savings Balance
5,495.52
10,495.52
10,495.52
10,495.52
10,495.52 10,495.52
10,495.52
10,495.52 10,495.52
10,495.52
10,495.52
10,495.52
10,495.52
Total Funds
**19,578.45**
**20,308.95**
**21,748.94**
**22,810.44**
**23,973.59**
**26,215.59 25,922.32**
**23,797.72**
**24,854.12 26,809.11**
**28,001.67**
**28,992.67**
**30,137.16**
**30,137.16**
Movement
**10,558.71**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2013
January
Februaury
March
April
May
June
July
August September
October
November
December
Total
**Rental Income**
A
A
A
A
A
A
A
A
A
B
B
B
Number 17
410.00
410.00
410.00
410.00
410.00
410.00
420.00
420.00
420.00
420.00
420.00
420.00
4,980.00
Number 19
100.00
200.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
1,300.00
Number 21
451.50
451.50
451.50
451.50
451.50
411.00
451.00
411.00
411.00
411.00
411.00
411.00
5,174.50
School Farm House
425.00
425.00
425.00
425.00
425.00
425.00
425.00
435.00
435.00
435.00
435.00
435.00
5,150.00
Wilden Field Pells
855.50
855.50
22.25
1,733.25
School Farm Field plus wayleaves
1,650.00
1,650.00
School Farm Stables
700.00
700.00
**Total**
1,386.50
1,486.50
1,386.50
1,386.50
2,242.00
1,346.00
1,396.00
1,366.00
2,221.50
3,038.25
1,366.00
2,066.00
20,687.75
**Property Costs**
Number 17
20.00
93.60
113.60
Number 19
0.00
Number 21
36.00
197.50
220.00
453.50
School Farm House
375.00
375.00
750.00
School Farm House Cesspit
46.51
46.51
46.51
46.51
186.04
Wilden Field Pells
0.00
School Farm Field
16.26
552.00
568.26
School Farm Stables
0.00
**Total**
56.00
46.51
0.00
0.00
0.00
260.27
645.60
0.00
266.51
0.00
375.00
421.51
2,071.40
**Profit from Properties**
1,330.50
1,439.99
1,386.50
1,386.50
2,242.00
1,085.73
750.40
1,366.00
1,954.99
3,038.25
991.00
1,644.49
18,616.35
Income
Interest
0.00
Professional Fees
600.00
94.00
309.60
1,003.60
Insurance
223.35
1,845.69
2,069.04
Village Hall Rent
0.00
Secretarys Expenses
500.00
500.00
Net Profit
**730.50**
**1,439.99**
**1,386.50**
**1,163.15**
**2,242.00**
**991.73**
**750.40**
**1,056.40**
**1,954.99**
**1,192.56**
**991.00**
**1,144.49**
**15,043.71**
Grants previous year
325.00
325.00
Grants Paid
1,285.00
2,875.00
4,160.00
Transfers in/(out)
(5,000.00)
(5,000.00)
Cash Floiw
730.50
(3,560.01)
1,061.50
1,163.15
2,242.00
(293.27)
(2,124.60)
1,056.40
1,954.99
1,192.56
991.00
1,144.49
5,558.71
Opening Bank Balance
14,082.93
14,813.43
11,253.42
12,314.92
13,478.07 15,720.07
15,426.80
13,302.20 14,358.60
16,313.59
17,506.15
18,497.15
14,082.93
Closing Bank Balance
14,813.43
11,253.42
12,314.92
13,478.07
15,720.07 15,426.80
13,302.20
14,358.60**16,313.59**
17,506.15
18,497.15
19,641.64
19,641.64
National Savings transfers
5,000.00
5,000.00
National Savings Balance
5,495.52
10,495.52
10,495.52
10,495.52
10,495.52 10,495.52
10,495.52
10,495.52 10,495.52
10,495.52
10,495.52
10,495.52
10,495.52
Total Funds
**19,578.45**
**20,308.95**
**21,748.94**
**22,810.44**
**23,973.59**
**26,215.59 25,922.32**
**23,797.72**
**24,854.12 26,809.11**
**28,001.67**
**28,992.67**
**30,137.16**
**30,137.16**
Movement
**10,558.71**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2013
January
Februaury
March
April
May
June
July
August September
October
November
December
Total
**Rental Income**
A
A
A
A
A
A
A
A
A
B
B
B
Number 17
410.00
410.00
410.00
410.00
410.00
410.00
420.00
420.00
420.00
420.00
420.00
420.00
4,980.00
Number 19
100.00
200.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
1,300.00
Number 21
451.50
451.50
451.50
451.50
451.50
411.00
451.00
411.00
411.00
411.00
411.00
411.00
5,174.50
School Farm House
425.00
425.00
425.00
425.00
425.00
425.00
425.00
435.00
435.00
435.00
435.00
435.00
5,150.00
Wilden Field Pells
855.50
855.50
22.25
1,733.25
School Farm Field plus wayleaves
1,650.00
1,650.00
School Farm Stables
700.00
700.00
**Total**
1,386.50
1,486.50
1,386.50
1,386.50
2,242.00
1,346.00
1,396.00
1,366.00
2,221.50
3,038.25
1,366.00
2,066.00
20,687.75
**Property Costs**
Number 17
20.00
93.60
113.60
Number 19
0.00
Number 21
36.00
197.50
220.00
453.50
School Farm House
375.00
375.00
750.00
School Farm House Cesspit
46.51
46.51
46.51
46.51
186.04
Wilden Field Pells
0.00
School Farm Field
16.26
552.00
568.26
School Farm Stables
0.00
**Total**
56.00
46.51
0.00
0.00
0.00
260.27
645.60
0.00
266.51
0.00
375.00
421.51
2,071.40
**Profit from Properties**
1,330.50
1,439.99
1,386.50
1,386.50
2,242.00
1,085.73
750.40
1,366.00
1,954.99
3,038.25
991.00
1,644.49
18,616.35
Income
Interest
0.00
Professional Fees
600.00
94.00
309.60
1,003.60
Insurance
223.35
1,845.69
2,069.04
Village Hall Rent
0.00
Secretarys Expenses
500.00
500.00
Net Profit
**730.50**
**1,439.99**
**1,386.50**
**1,163.15**
**2,242.00**
**991.73**
**750.40**
**1,056.40**
**1,954.99**
**1,192.56**
**991.00**
**1,144.49**
**15,043.71**
Grants previous year
325.00
325.00
Grants Paid
1,285.00
2,875.00
4,160.00
Transfers in/(out)
(5,000.00)
(5,000.00)
Cash Floiw
730.50
(3,560.01)
1,061.50
1,163.15
2,242.00
(293.27)
(2,124.60)
1,056.40
1,954.99
1,192.56
991.00
1,144.49
5,558.71
Opening Bank Balance
14,082.93
14,813.43
11,253.42
12,314.92
13,478.07 15,720.07
15,426.80
13,302.20 14,358.60
16,313.59
17,506.15
18,497.15
14,082.93
Closing Bank Balance
14,813.43
11,253.42
12,314.92
13,478.07
15,720.07 15,426.80
13,302.20
14,358.60**16,313.59**
17,506.15
18,497.15
19,641.64
19,641.64
National Savings transfers
5,000.00
5,000.00
National Savings Balance
5,495.52
10,495.52
10,495.52
10,495.52
10,495.52 10,495.52
10,495.52
10,495.52 10,495.52
10,495.52
10,495.52
10,495.52
10,495.52
Total Funds
**19,578.45**
**20,308.95**
**21,748.94**
**22,810.44**
**23,973.59**
**26,215.59 25,922.32**
**23,797.72**
**24,854.12 26,809.11**
**28,001.67**
**28,992.67**
**30,137.16**
**30,137.16**
Movement
**10,558.71**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2013
January
Februaury
March
April
May
June
July
August September
October
November
December
Total
**Rental Income**
A
A
A
A
A
A
A
A
A
B
B
B
Number 17
410.00
410.00
410.00
410.00
410.00
410.00
420.00
420.00
420.00
420.00
420.00
420.00
4,980.00
Number 19
100.00
200.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
1,300.00
Number 21
451.50
451.50
451.50
451.50
451.50
411.00
451.00
411.00
411.00
411.00
411.00
411.00
5,174.50
School Farm House
425.00
425.00
425.00
425.00
425.00
425.00
425.00
435.00
435.00
435.00
435.00
435.00
5,150.00
Wilden Field Pells
855.50
855.50
22.25
1,733.25
School Farm Field plus wayleaves
1,650.00
1,650.00
School Farm Stables
700.00
700.00
**Total**
1,386.50
1,486.50
1,386.50
1,386.50
2,242.00
1,346.00
1,396.00
1,366.00
2,221.50
3,038.25
1,366.00
2,066.00
20,687.75
**Property Costs**
Number 17
20.00
93.60
113.60
Number 19
0.00
Number 21
36.00
197.50
220.00
453.50
School Farm House
375.00
375.00
750.00
School Farm House Cesspit
46.51
46.51
46.51
46.51
186.04
Wilden Field Pells
0.00
School Farm Field
16.26
552.00
568.26
School Farm Stables
0.00
**Total**
56.00
46.51
0.00
0.00
0.00
260.27
645.60
0.00
266.51
0.00
375.00
421.51
2,071.40
**Profit from Properties**
1,330.50
1,439.99
1,386.50
1,386.50
2,242.00
1,085.73
750.40
1,366.00
1,954.99
3,038.25
991.00
1,644.49
18,616.35
Income
Interest
0.00
Professional Fees
600.00
94.00
309.60
1,003.60
Insurance
223.35
1,845.69
2,069.04
Village Hall Rent
0.00
Secretarys Expenses
500.00
500.00
Net Profit
**730.50**
**1,439.99**
**1,386.50**
**1,163.15**
**2,242.00**
**991.73**
**750.40**
**1,056.40**
**1,954.99**
**1,192.56**
**991.00**
**1,144.49**
**15,043.71**
Grants previous year
325.00
325.00
Grants Paid
1,285.00
2,875.00
4,160.00
Transfers in/(out)
(5,000.00)
(5,000.00)
Cash Floiw
730.50
(3,560.01)
1,061.50
1,163.15
2,242.00
(293.27)
(2,124.60)
1,056.40
1,954.99
1,192.56
991.00
1,144.49
5,558.71
Opening Bank Balance
14,082.93
14,813.43
11,253.42
12,314.92
13,478.07 15,720.07
15,426.80
13,302.20 14,358.60
16,313.59
17,506.15
18,497.15
14,082.93
Closing Bank Balance
14,813.43
11,253.42
12,314.92
13,478.07
15,720.07 15,426.80
13,302.20
14,358.60**16,313.59**
17,506.15
18,497.15
19,641.64
19,641.64
National Savings transfers
5,000.00
5,000.00
National Savings Balance
5,495.52
10,495.52
10,495.52
10,495.52
10,495.52 10,495.52
10,495.52
10,495.52 10,495.52
10,495.52
10,495.52
10,495.52
10,495.52
Total Funds
**19,578.45**
**20,308.95**
**21,748.94**
**22,810.44**
**23,973.59**
**26,215.59 25,922.32**
**23,797.72**
**24,854.12 26,809.11**
**28,001.67**
**28,992.67**
**30,137.16**
**30,137.16**
Movement
**10,558.71**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2013
January
Februaury
March
April
May
June
July
August September
October
November
December
Total
**Rental Income**
A
A
A
A
A
A
A
A
A
B
B
B
Number 17
410.00
410.00
410.00
410.00
410.00
410.00
420.00
420.00
420.00
420.00
420.00
420.00
4,980.00
Number 19
100.00
200.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
1,300.00
Number 21
451.50
451.50
451.50
451.50
451.50
411.00
451.00
411.00
411.00
411.00
411.00
411.00
5,174.50
School Farm House
425.00
425.00
425.00
425.00
425.00
425.00
425.00
435.00
435.00
435.00
435.00
435.00
5,150.00
Wilden Field Pells
855.50
855.50
22.25
1,733.25
School Farm Field plus wayleaves
1,650.00
1,650.00
School Farm Stables
700.00
700.00
**Total**
1,386.50
1,486.50
1,386.50
1,386.50
2,242.00
1,346.00
1,396.00
1,366.00
2,221.50
3,038.25
1,366.00
2,066.00
20,687.75
**Property Costs**
Number 17
20.00
93.60
113.60
Number 19
0.00
Number 21
36.00
197.50
220.00
453.50
School Farm House
375.00
375.00
750.00
School Farm House Cesspit
46.51
46.51
46.51
46.51
186.04
Wilden Field Pells
0.00
School Farm Field
16.26
552.00
568.26
School Farm Stables
0.00
**Total**
56.00
46.51
0.00
0.00
0.00
260.27
645.60
0.00
266.51
0.00
375.00
421.51
2,071.40
**Profit from Properties**
1,330.50
1,439.99
1,386.50
1,386.50
2,242.00
1,085.73
750.40
1,366.00
1,954.99
3,038.25
991.00
1,644.49
18,616.35
Income
Interest
0.00
Professional Fees
600.00
94.00
309.60
1,003.60
Insurance
223.35
1,845.69
2,069.04
Village Hall Rent
0.00
Secretarys Expenses
500.00
500.00
Net Profit
**730.50**
**1,439.99**
**1,386.50**
**1,163.15**
**2,242.00**
**991.73**
**750.40**
**1,056.40**
**1,954.99**
**1,192.56**
**991.00**
**1,144.49**
**15,043.71**
Grants previous year
325.00
325.00
Grants Paid
1,285.00
2,875.00
4,160.00
Transfers in/(out)
(5,000.00)
(5,000.00)
Cash Floiw
730.50
(3,560.01)
1,061.50
1,163.15
2,242.00
(293.27)
(2,124.60)
1,056.40
1,954.99
1,192.56
991.00
1,144.49
5,558.71
Opening Bank Balance
14,082.93
14,813.43
11,253.42
12,314.92
13,478.07 15,720.07
15,426.80
13,302.20 14,358.60
16,313.59
17,506.15
18,497.15
14,082.93
Closing Bank Balance
14,813.43
11,253.42
12,314.92
13,478.07
15,720.07 15,426.80
13,302.20
14,358.60**16,313.59**
17,506.15
18,497.15
19,641.64
19,641.64
National Savings transfers
5,000.00
5,000.00
National Savings Balance
5,495.52
10,495.52
10,495.52
10,495.52
10,495.52 10,495.52
10,495.52
10,495.52 10,495.52
10,495.52
10,495.52
10,495.52
10,495.52
Total Funds
**19,578.45**
**20,308.95**
**21,748.94**
**22,810.44**
**23,973.59**
**26,215.59 25,922.32**
**23,797.72**
**24,854.12 26,809.11**
**28,001.67**
**28,992.67**
**30,137.16**
**30,137.16**
Movement
**10,558.71**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2013
January
Februaury
March
April
May
June
July
August September
October
November
December
Total
**Rental Income**
A
A
A
A
A
A
A
A
A
B
B
B
Number 17
410.00
410.00
410.00
410.00
410.00
410.00
420.00
420.00
420.00
420.00
420.00
420.00
4,980.00
Number 19
100.00
200.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
1,300.00
Number 21
451.50
451.50
451.50
451.50
451.50
411.00
451.00
411.00
411.00
411.00
411.00
411.00
5,174.50
School Farm House
425.00
425.00
425.00
425.00
425.00
425.00
425.00
435.00
435.00
435.00
435.00
435.00
5,150.00
Wilden Field Pells
855.50
855.50
22.25
1,733.25
School Farm Field plus wayleaves
1,650.00
1,650.00
School Farm Stables
700.00
700.00
**Total**
1,386.50
1,486.50
1,386.50
1,386.50
2,242.00
1,346.00
1,396.00
1,366.00
2,221.50
3,038.25
1,366.00
2,066.00
20,687.75
**Property Costs**
Number 17
20.00
93.60
113.60
Number 19
0.00
Number 21
36.00
197.50
220.00
453.50
School Farm House
375.00
375.00
750.00
School Farm House Cesspit
46.51
46.51
46.51
46.51
186.04
Wilden Field Pells
0.00
School Farm Field
16.26
552.00
568.26
School Farm Stables
0.00
**Total**
56.00
46.51
0.00
0.00
0.00
260.27
645.60
0.00
266.51
0.00
375.00
421.51
2,071.40
**Profit from Properties**
1,330.50
1,439.99
1,386.50
1,386.50
2,242.00
1,085.73
750.40
1,366.00
1,954.99
3,038.25
991.00
1,644.49
18,616.35
Income
Interest
0.00
Professional Fees
600.00
94.00
309.60
1,003.60
Insurance
223.35
1,845.69
2,069.04
Village Hall Rent
0.00
Secretarys Expenses
500.00
500.00
Net Profit
**730.50**
**1,439.99**
**1,386.50**
**1,163.15**
**2,242.00**
**991.73**
**750.40**
**1,056.40**
**1,954.99**
**1,192.56**
**991.00**
**1,144.49**
**15,043.71**
Grants previous year
325.00
325.00
Grants Paid
1,285.00
2,875.00
4,160.00
Transfers in/(out)
(5,000.00)
(5,000.00)
Cash Floiw
730.50
(3,560.01)
1,061.50
1,163.15
2,242.00
(293.27)
(2,124.60)
1,056.40
1,954.99
1,192.56
991.00
1,144.49
5,558.71
Opening Bank Balance
14,082.93
14,813.43
11,253.42
12,314.92
13,478.07 15,720.07
15,426.80
13,302.20 14,358.60
16,313.59
17,506.15
18,497.15
14,082.93
Closing Bank Balance
14,813.43
11,253.42
12,314.92
13,478.07
15,720.07 15,426.80
13,302.20
14,358.60**16,313.59**
17,506.15
18,497.15
19,641.64
19,641.64
National Savings transfers
5,000.00
5,000.00
National Savings Balance
5,495.52
10,495.52
10,495.52
10,495.52
10,495.52 10,495.52
10,495.52
10,495.52 10,495.52
10,495.52
10,495.52
10,495.52
10,495.52
Total Funds
**19,578.45**
**20,308.95**
**21,748.94**
**22,810.44**
**23,973.59**
**26,215.59 25,922.32**
**23,797.72**
**24,854.12 26,809.11**
**28,001.67**
**28,992.67**
**30,137.16**
**30,137.16**
Movement
**10,558.71**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2013
January
Februaury
March
April
May
June
July
August September
October
November
December
Total
**Rental Income**
A
A
A
A
A
A
A
A
A
B
B
B
Number 17
410.00
410.00
410.00
410.00
410.00
410.00
420.00
420.00
420.00
420.00
420.00
420.00
4,980.00
Number 19
100.00
200.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
1,300.00
Number 21
451.50
451.50
451.50
451.50
451.50
411.00
451.00
411.00
411.00
411.00
411.00
411.00
5,174.50
School Farm House
425.00
425.00
425.00
425.00
425.00
425.00
425.00
435.00
435.00
435.00
435.00
435.00
5,150.00
Wilden Field Pells
855.50
855.50
22.25
1,733.25
School Farm Field plus wayleaves
1,650.00
1,650.00
School Farm Stables
700.00
700.00
**Total**
1,386.50
1,486.50
1,386.50
1,386.50
2,242.00
1,346.00
1,396.00
1,366.00
2,221.50
3,038.25
1,366.00
2,066.00
20,687.75
**Property Costs**
Number 17
20.00
93.60
113.60
Number 19
0.00
Number 21
36.00
197.50
220.00
453.50
School Farm House
375.00
375.00
750.00
School Farm House Cesspit
46.51
46.51
46.51
46.51
186.04
Wilden Field Pells
0.00
School Farm Field
16.26
552.00
568.26
School Farm Stables
0.00
**Total**
56.00
46.51
0.00
0.00
0.00
260.27
645.60
0.00
266.51
0.00
375.00
421.51
2,071.40
**Profit from Properties**
1,330.50
1,439.99
1,386.50
1,386.50
2,242.00
1,085.73
750.40
1,366.00
1,954.99
3,038.25
991.00
1,644.49
18,616.35
Income
Interest
0.00
Professional Fees
600.00
94.00
309.60
1,003.60
Insurance
223.35
1,845.69
2,069.04
Village Hall Rent
0.00
Secretarys Expenses
500.00
500.00
Net Profit
**730.50**
**1,439.99**
**1,386.50**
**1,163.15**
**2,242.00**
**991.73**
**750.40**
**1,056.40**
**1,954.99**
**1,192.56**
**991.00**
**1,144.49**
**15,043.71**
Grants previous year
325.00
325.00
Grants Paid
1,285.00
2,875.00
4,160.00
Transfers in/(out)
(5,000.00)
(5,000.00)
Cash Floiw
730.50
(3,560.01)
1,061.50
1,163.15
2,242.00
(293.27)
(2,124.60)
1,056.40
1,954.99
1,192.56
991.00
1,144.49
5,558.71
Opening Bank Balance
14,082.93
14,813.43
11,253.42
12,314.92
13,478.07 15,720.07
15,426.80
13,302.20 14,358.60
16,313.59
17,506.15
18,497.15
14,082.93
Closing Bank Balance
14,813.43
11,253.42
12,314.92
13,478.07
15,720.07 15,426.80
13,302.20
14,358.60**16,313.59**
17,506.15
18,497.15
19,641.64
19,641.64
National Savings transfers
5,000.00
5,000.00
National Savings Balance
5,495.52
10,495.52
10,495.52
10,495.52
10,495.52 10,495.52
10,495.52
10,495.52 10,495.52
10,495.52
10,495.52
10,495.52
10,495.52
Total Funds
**19,578.45**
**20,308.95**
**21,748.94**
**22,810.44**
**23,973.59**
**26,215.59 25,922.32**
**23,797.72**
**24,854.12 26,809.11**
**28,001.67**
**28,992.67**
**30,137.16**
**30,137.16**
Movement
**10,558.71**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2013
January
Februaury
March
April
May
June
July
August September
October
November
December
Total
**Rental Income**
A
A
A
A
A
A
A
A
A
B
B
B
Number 17
410.00
410.00
410.00
410.00
410.00
410.00
420.00
420.00
420.00
420.00
420.00
420.00
4,980.00
Number 19
100.00
200.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
1,300.00
Number 21
451.50
451.50
451.50
451.50
451.50
411.00
451.00
411.00
411.00
411.00
411.00
411.00
5,174.50
School Farm House
425.00
425.00
425.00
425.00
425.00
425.00
425.00
435.00
435.00
435.00
435.00
435.00
5,150.00
Wilden Field Pells
855.50
855.50
22.25
1,733.25
School Farm Field plus wayleaves
1,650.00
1,650.00
School Farm Stables
700.00
700.00
**Total**
1,386.50
1,486.50
1,386.50
1,386.50
2,242.00
1,346.00
1,396.00
1,366.00
2,221.50
3,038.25
1,366.00
2,066.00
20,687.75
**Property Costs**
Number 17
20.00
93.60
113.60
Number 19
0.00
Number 21
36.00
197.50
220.00
453.50
School Farm House
375.00
375.00
750.00
School Farm House Cesspit
46.51
46.51
46.51
46.51
186.04
Wilden Field Pells
0.00
School Farm Field
16.26
552.00
568.26
School Farm Stables
0.00
**Total**
56.00
46.51
0.00
0.00
0.00
260.27
645.60
0.00
266.51
0.00
375.00
421.51
2,071.40
**Profit from Properties**
1,330.50
1,439.99
1,386.50
1,386.50
2,242.00
1,085.73
750.40
1,366.00
1,954.99
3,038.25
991.00
1,644.49
18,616.35
Income
Interest
0.00
Professional Fees
600.00
94.00
309.60
1,003.60
Insurance
223.35
1,845.69
2,069.04
Village Hall Rent
0.00
Secretarys Expenses
500.00
500.00
Net Profit
**730.50**
**1,439.99**
**1,386.50**
**1,163.15**
**2,242.00**
**991.73**
**750.40**
**1,056.40**
**1,954.99**
**1,192.56**
**991.00**
**1,144.49**
**15,043.71**
Grants previous year
325.00
325.00
Grants Paid
1,285.00
2,875.00
4,160.00
Transfers in/(out)
(5,000.00)
(5,000.00)
Cash Floiw
730.50
(3,560.01)
1,061.50
1,163.15
2,242.00
(293.27)
(2,124.60)
1,056.40
1,954.99
1,192.56
991.00
1,144.49
5,558.71
Opening Bank Balance
14,082.93
14,813.43
11,253.42
12,314.92
13,478.07 15,720.07
15,426.80
13,302.20 14,358.60
16,313.59
17,506.15
18,497.15
14,082.93
Closing Bank Balance
14,813.43
11,253.42
12,314.92
13,478.07
15,720.07 15,426.80
13,302.20
14,358.60**16,313.59**
17,506.15
18,497.15
19,641.64
19,641.64
National Savings transfers
5,000.00
5,000.00
National Savings Balance
5,495.52
10,495.52
10,495.52
10,495.52
10,495.52 10,495.52
10,495.52
10,495.52 10,495.52
10,495.52
10,495.52
10,495.52
10,495.52
Total Funds
**19,578.45**
**20,308.95**
**21,748.94**
**22,810.44**
**23,973.59**
**26,215.59 25,922.32**
**23,797.72**
**24,854.12 26,809.11**
**28,001.67**
**28,992.67**
**30,137.16**
**30,137.16**
Movement
**10,558.71**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2013
January
Februaury
March
April
May
June
July
August September
October
November
December
Total
**Rental Income**
A
A
A
A
A
A
A
A
A
B
B
B
Number 17
410.00
410.00
410.00
410.00
410.00
410.00
420.00
420.00
420.00
420.00
420.00
420.00
4,980.00
Number 19
100.00
200.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
1,300.00
Number 21
451.50
451.50
451.50
451.50
451.50
411.00
451.00
411.00
411.00
411.00
411.00
411.00
5,174.50
School Farm House
425.00
425.00
425.00
425.00
425.00
425.00
425.00
435.00
435.00
435.00
435.00
435.00
5,150.00
Wilden Field Pells
855.50
855.50
22.25
1,733.25
School Farm Field plus wayleaves
1,650.00
1,650.00
School Farm Stables
700.00
700.00
**Total**
1,386.50
1,486.50
1,386.50
1,386.50
2,242.00
1,346.00
1,396.00
1,366.00
2,221.50
3,038.25
1,366.00
2,066.00
20,687.75
**Property Costs**
Number 17
20.00
93.60
113.60
Number 19
0.00
Number 21
36.00
197.50
220.00
453.50
School Farm House
375.00
375.00
750.00
School Farm House Cesspit
46.51
46.51
46.51
46.51
186.04
Wilden Field Pells
0.00
School Farm Field
16.26
552.00
568.26
School Farm Stables
0.00
**Total**
56.00
46.51
0.00
0.00
0.00
260.27
645.60
0.00
266.51
0.00
375.00
421.51
2,071.40
**Profit from Properties**
1,330.50
1,439.99
1,386.50
1,386.50
2,242.00
1,085.73
750.40
1,366.00
1,954.99
3,038.25
991.00
1,644.49
18,616.35
Income
Interest
0.00
Professional Fees
600.00
94.00
309.60
1,003.60
Insurance
223.35
1,845.69
2,069.04
Village Hall Rent
0.00
Secretarys Expenses
500.00
500.00
Net Profit
**730.50**
**1,439.99**
**1,386.50**
**1,163.15**
**2,242.00**
**991.73**
**750.40**
**1,056.40**
**1,954.99**
**1,192.56**
**991.00**
**1,144.49**
**15,043.71**
Grants previous year
325.00
325.00
Grants Paid
1,285.00
2,875.00
4,160.00
Transfers in/(out)
(5,000.00)
(5,000.00)
Cash Floiw
730.50
(3,560.01)
1,061.50
1,163.15
2,242.00
(293.27)
(2,124.60)
1,056.40
1,954.99
1,192.56
991.00
1,144.49
5,558.71
Opening Bank Balance
14,082.93
14,813.43
11,253.42
12,314.92
13,478.07 15,720.07
15,426.80
13,302.20 14,358.60
16,313.59
17,506.15
18,497.15
14,082.93
Closing Bank Balance
14,813.43
11,253.42
12,314.92
13,478.07
15,720.07 15,426.80
13,302.20
14,358.60**16,313.59**
17,506.15
18,497.15
19,641.64
19,641.64
National Savings transfers
5,000.00
5,000.00
National Savings Balance
5,495.52
10,495.52
10,495.52
10,495.52
10,495.52 10,495.52
10,495.52
10,495.52 10,495.52
10,495.52
10,495.52
10,495.52
10,495.52
Total Funds
**19,578.45**
**20,308.95**
**21,748.94**
**22,810.44**
**23,973.59**
**26,215.59 25,922.32**
**23,797.72**
**24,854.12 26,809.11**
**28,001.67**
**28,992.67**
**30,137.16**
**30,137.16**
Movement
**10,558.71**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2013
January
Februaury
March
April
May
June
July
August September
October
November
December
Total
**Rental Income**
A
A
A
A
A
A
A
A
A
B
B
B
Number 17
410.00
410.00
410.00
410.00
410.00
410.00
420.00
420.00
420.00
420.00
420.00
420.00
4,980.00
Number 19
100.00
200.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
1,300.00
Number 21
451.50
451.50
451.50
451.50
451.50
411.00
451.00
411.00
411.00
411.00
411.00
411.00
5,174.50
School Farm House
425.00
425.00
425.00
425.00
425.00
425.00
425.00
435.00
435.00
435.00
435.00
435.00
5,150.00
Wilden Field Pells
855.50
855.50
22.25
1,733.25
School Farm Field plus wayleaves
1,650.00
1,650.00
School Farm Stables
700.00
700.00
**Total**
1,386.50
1,486.50
1,386.50
1,386.50
2,242.00
1,346.00
1,396.00
1,366.00
2,221.50
3,038.25
1,366.00
2,066.00
20,687.75
**Property Costs**
Number 17
20.00
93.60
113.60
Number 19
0.00
Number 21
36.00
197.50
220.00
453.50
School Farm House
375.00
375.00
750.00
School Farm House Cesspit
46.51
46.51
46.51
46.51
186.04
Wilden Field Pells
0.00
School Farm Field
16.26
552.00
568.26
School Farm Stables
0.00
**Total**
56.00
46.51
0.00
0.00
0.00
260.27
645.60
0.00
266.51
0.00
375.00
421.51
2,071.40
**Profit from Properties**
1,330.50
1,439.99
1,386.50
1,386.50
2,242.00
1,085.73
750.40
1,366.00
1,954.99
3,038.25
991.00
1,644.49
18,616.35
Income
Interest
0.00
Professional Fees
600.00
94.00
309.60
1,003.60
Insurance
223.35
1,845.69
2,069.04
Village Hall Rent
0.00
Secretarys Expenses
500.00
500.00
Net Profit
**730.50**
**1,439.99**
**1,386.50**
**1,163.15**
**2,242.00**
**991.73**
**750.40**
**1,056.40**
**1,954.99**
**1,192.56**
**991.00**
**1,144.49**
**15,043.71**
Grants previous year
325.00
325.00
Grants Paid
1,285.00
2,875.00
4,160.00
Transfers in/(out)
(5,000.00)
(5,000.00)
Cash Floiw
730.50
(3,560.01)
1,061.50
1,163.15
2,242.00
(293.27)
(2,124.60)
1,056.40
1,954.99
1,192.56
991.00
1,144.49
5,558.71
Opening Bank Balance
14,082.93
14,813.43
11,253.42
12,314.92
13,478.07 15,720.07
15,426.80
13,302.20 14,358.60
16,313.59
17,506.15
18,497.15
14,082.93
Closing Bank Balance
14,813.43
11,253.42
12,314.92
13,478.07
15,720.07 15,426.80
13,302.20
14,358.60**16,313.59**
17,506.15
18,497.15
19,641.64
19,641.64
National Savings transfers
5,000.00
5,000.00
National Savings Balance
5,495.52
10,495.52
10,495.52
10,495.52
10,495.52 10,495.52
10,495.52
10,495.52 10,495.52
10,495.52
10,495.52
10,495.52
10,495.52
Total Funds
**19,578.45**
**20,308.95**
**21,748.94**
**22,810.44**
**23,973.59**
**26,215.59 25,922.32**
**23,797.72**
**24,854.12 26,809.11**
**28,001.67**
**28,992.67**
**30,137.16**
**30,137.16**
Movement
**10,558.71**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2013
January
Februaury
March
April
May
June
July
August September
October
November
December
Total
**Rental Income**
A
A
A
A
A
A
A
A
A
B
B
B
Number 17
410.00
410.00
410.00
410.00
410.00
410.00
420.00
420.00
420.00
420.00
420.00
420.00
4,980.00
Number 19
100.00
200.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
1,300.00
Number 21
451.50
451.50
451.50
451.50
451.50
411.00
451.00
411.00
411.00
411.00
411.00
411.00
5,174.50
School Farm House
425.00
425.00
425.00
425.00
425.00
425.00
425.00
435.00
435.00
435.00
435.00
435.00
5,150.00
Wilden Field Pells
855.50
855.50
22.25
1,733.25
School Farm Field plus wayleaves
1,650.00
1,650.00
School Farm Stables
700.00
700.00
**Total**
1,386.50
1,486.50
1,386.50
1,386.50
2,242.00
1,346.00
1,396.00
1,366.00
2,221.50
3,038.25
1,366.00
2,066.00
20,687.75
**Property Costs**
Number 17
20.00
93.60
113.60
Number 19
0.00
Number 21
36.00
197.50
220.00
453.50
School Farm House
375.00
375.00
750.00
School Farm House Cesspit
46.51
46.51
46.51
46.51
186.04
Wilden Field Pells
0.00
School Farm Field
16.26
552.00
568.26
School Farm Stables
0.00
**Total**
56.00
46.51
0.00
0.00
0.00
260.27
645.60
0.00
266.51
0.00
375.00
421.51
2,071.40
**Profit from Properties**
1,330.50
1,439.99
1,386.50
1,386.50
2,242.00
1,085.73
750.40
1,366.00
1,954.99
3,038.25
991.00
1,644.49
18,616.35
Income
Interest
0.00
Professional Fees
600.00
94.00
309.60
1,003.60
Insurance
223.35
1,845.69
2,069.04
Village Hall Rent
0.00
Secretarys Expenses
500.00
500.00
Net Profit
**730.50**
**1,439.99**
**1,386.50**
**1,163.15**
**2,242.00**
**991.73**
**750.40**
**1,056.40**
**1,954.99**
**1,192.56**
**991.00**
**1,144.49**
**15,043.71**
Grants previous year
325.00
325.00
Grants Paid
1,285.00
2,875.00
4,160.00
Transfers in/(out)
(5,000.00)
(5,000.00)
Cash Floiw
730.50
(3,560.01)
1,061.50
1,163.15
2,242.00
(293.27)
(2,124.60)
1,056.40
1,954.99
1,192.56
991.00
1,144.49
5,558.71
Opening Bank Balance
14,082.93
14,813.43
11,253.42
12,314.92
13,478.07 15,720.07
15,426.80
13,302.20 14,358.60
16,313.59
17,506.15
18,497.15
14,082.93
Closing Bank Balance
14,813.43
11,253.42
12,314.92
13,478.07
15,720.07 15,426.80
13,302.20
14,358.60**16,313.59**
17,506.15
18,497.15
19,641.64
19,641.64
National Savings transfers
5,000.00
5,000.00
National Savings Balance
5,495.52
10,495.52
10,495.52
10,495.52
10,495.52 10,495.52
10,495.52
10,495.52 10,495.52
10,495.52
10,495.52
10,495.52
10,495.52
Total Funds
**19,578.45**
**20,308.95**
**21,748.94**
**22,810.44**
**23,973.59**
**26,215.59 25,922.32**
**23,797.72**
**24,854.12 26,809.11**
**28,001.67**
**28,992.67**
**30,137.16**
**30,137.16**
Movement
**10,558.71**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2013
January
Februaury
March
April
May
June
July
August September
October
November
December
Total
**Rental Income**
A
A
A
A
A
A
A
A
A
B
B
B
Number 17
410.00
410.00
410.00
410.00
410.00
410.00
420.00
420.00
420.00
420.00
420.00
420.00
4,980.00
Number 19
100.00
200.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
1,300.00
Number 21
451.50
451.50
451.50
451.50
451.50
411.00
451.00
411.00
411.00
411.00
411.00
411.00
5,174.50
School Farm House
425.00
425.00
425.00
425.00
425.00
425.00
425.00
435.00
435.00
435.00
435.00
435.00
5,150.00
Wilden Field Pells
855.50
855.50
22.25
1,733.25
School Farm Field plus wayleaves
1,650.00
1,650.00
School Farm Stables
700.00
700.00
**Total**
1,386.50
1,486.50
1,386.50
1,386.50
2,242.00
1,346.00
1,396.00
1,366.00
2,221.50
3,038.25
1,366.00
2,066.00
20,687.75
**Property Costs**
Number 17
20.00
93.60
113.60
Number 19
0.00
Number 21
36.00
197.50
220.00
453.50
School Farm House
375.00
375.00
750.00
School Farm House Cesspit
46.51
46.51
46.51
46.51
186.04
Wilden Field Pells
0.00
School Farm Field
16.26
552.00
568.26
School Farm Stables
0.00
**Total**
56.00
46.51
0.00
0.00
0.00
260.27
645.60
0.00
266.51
0.00
375.00
421.51
2,071.40
**Profit from Properties**
1,330.50
1,439.99
1,386.50
1,386.50
2,242.00
1,085.73
750.40
1,366.00
1,954.99
3,038.25
991.00
1,644.49
18,616.35
Income
Interest
0.00
Professional Fees
600.00
94.00
309.60
1,003.60
Insurance
223.35
1,845.69
2,069.04
Village Hall Rent
0.00
Secretarys Expenses
500.00
500.00
Net Profit
**730.50**
**1,439.99**
**1,386.50**
**1,163.15**
**2,242.00**
**991.73**
**750.40**
**1,056.40**
**1,954.99**
**1,192.56**
**991.00**
**1,144.49**
**15,043.71**
Grants previous year
325.00
325.00
Grants Paid
1,285.00
2,875.00
4,160.00
Transfers in/(out)
(5,000.00)
(5,000.00)
Cash Floiw
730.50
(3,560.01)
1,061.50
1,163.15
2,242.00
(293.27)
(2,124.60)
1,056.40
1,954.99
1,192.56
991.00
1,144.49
5,558.71
Opening Bank Balance
14,082.93
14,813.43
11,253.42
12,314.92
13,478.07 15,720.07
15,426.80
13,302.20 14,358.60
16,313.59
17,506.15
18,497.15
14,082.93
Closing Bank Balance
14,813.43
11,253.42
12,314.92
13,478.07
15,720.07 15,426.80
13,302.20
14,358.60**16,313.59**
17,506.15
18,497.15
19,641.64
19,641.64
National Savings transfers
5,000.00
5,000.00
National Savings Balance
5,495.52
10,495.52
10,495.52
10,495.52
10,495.52 10,495.52
10,495.52
10,495.52 10,495.52
10,495.52
10,495.52
10,495.52
10,495.52
Total Funds
**19,578.45**
**20,308.95**
**21,748.94**
**22,810.44**
**23,973.59**
**26,215.59 25,922.32**
**23,797.72**
**24,854.12 26,809.11**
**28,001.67**
**28,992.67**
**30,137.16**
**30,137.16**
Movement
**10,558.71**|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2013
January
Februaury
March
April
May
June
July
August September
October
November
December
Total
**Rental Income**
A
A
A
A
A
A
A
A
A
B
B
B
Number 17
410.00
410.00
410.00
410.00
410.00
410.00
420.00
420.00
420.00
420.00
420.00
420.00
4,980.00
Number 19
100.00
200.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
1,300.00
Number 21
451.50
451.50
451.50
451.50
451.50
411.00
451.00
411.00
411.00
411.00
411.00
411.00
5,174.50
School Farm House
425.00
425.00
425.00
425.00
425.00
425.00
425.00
435.00
435.00
435.00
435.00
435.00
5,150.00
Wilden Field Pells
855.50
855.50
22.25
1,733.25
School Farm Field plus wayleaves
1,650.00
1,650.00
School Farm Stables
700.00
700.00
**Total**
1,386.50
1,486.50
1,386.50
1,386.50
2,242.00
1,346.00
1,396.00
1,366.00
2,221.50
3,038.25
1,366.00
2,066.00
20,687.75
**Property Costs**
Number 17
20.00
93.60
113.60
Number 19
0.00
Number 21
36.00
197.50
220.00
453.50
School Farm House
375.00
375.00
750.00
School Farm House Cesspit
46.51
46.51
46.51
46.51
186.04
Wilden Field Pells
0.00
School Farm Field
16.26
552.00
568.26
School Farm Stables
0.00
**Total**
56.00
46.51
0.00
0.00
0.00
260.27
645.60
0.00
266.51
0.00
375.00
421.51
2,071.40
**Profit from Properties**
1,330.50
1,439.99
1,386.50
1,386.50
2,242.00
1,085.73
750.40
1,366.00
1,954.99
3,038.25
991.00
1,644.49
18,616.35
Income
Interest
0.00
Professional Fees
600.00
94.00
309.60
1,003.60
Insurance
223.35
1,845.69
2,069.04
Village Hall Rent
0.00
Secretarys Expenses
500.00
500.00
Net Profit
**730.50**
**1,439.99**
**1,386.50**
**1,163.15**
**2,242.00**
**991.73**
**750.40**
**1,056.40**
**1,954.99**
**1,192.56**
**991.00**
**1,144.49**
**15,043.71**
Grants previous year
325.00
325.00
Grants Paid
1,285.00
2,875.00
4,160.00
Transfers in/(out)
(5,000.00)
(5,000.00)
Cash Floiw
730.50
(3,560.01)
1,061.50
1,163.15
2,242.00
(293.27)
(2,124.60)
1,056.40
1,954.99
1,192.56
991.00
1,144.49
5,558.71
Opening Bank Balance
14,082.93
14,813.43
11,253.42
12,314.92
13,478.07 15,720.07
15,426.80
13,302.20 14,358.60
16,313.59
17,506.15
18,497.15
14,082.93
Closing Bank Balance
14,813.43
11,253.42
12,314.92
13,478.07
15,720.07 15,426.80
13,302.20
14,358.60**16,313.59**
17,506.15
18,497.15
19,641.64
19,641.64
National Savings transfers
5,000.00
5,000.00
National Savings Balance
5,495.52
10,495.52
10,495.52
10,495.52
10,495.52 10,495.52
10,495.52
10,495.52 10,495.52
10,495.52
10,495.52
10,495.52
10,495.52
Total Funds
**19,578.45**
**20,308.95**
**21,748.94**
**22,810.44**
**23,973.59**
**26,215.59 25,922.32**
**23,797.72**
**24,854.12 26,809.11**
**28,001.67**
**28,992.67**
**30,137.16**
**30,137.16**
Movement
**10,558.71**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||1,330.50|1,439.99|1,386.50|1,386.50|2,242.00|1,085.73|750.40|1,366.00|1,954.99|3,038.25|991.00|1,644.49|18,616.35| ||0.00
600.00
94.00
309.60
1,003.60
223.35
1,845.69
2,069.04
0.00
500.00
500.00
**730.50**
**1,439.99**
**1,386.50**
**1,163.15**
**2,242.00**
**991.73**
**750.40**
**1,056.40**
**1,954.99**
**1,192.56**
**991.00**
**1,144.49**
**15,043.71**
325.00
325.00
1,285.00
2,875.00
4,160.00
(5,000.00)
(5,000.00)
730.50
(3,560.01)
1,061.50
1,163.15
2,242.00
(293.27)
(2,124.60)
1,056.40
1,954.99
1,192.56
991.00
1,144.49
5,558.71||||||||||||| ||14,082.93|14,813.43|11,253.42|12,314.92|13,478.07|15,720.07|15,426.80|13,302.20|14,358.60|16,313.59|17,506.15|18,497.15|14,082.93| ||14,813.43|11,253.42|12,314.92|13,478.07|15,720.07|15,426.80|13,302.20|14,358.60|**16,313.59**|17,506.15|18,497.15|19,641.64|19,641.64| ||5,000.00
5,000.00
5,495.52
10,495.52
10,495.52
10,495.52
10,495.52 10,495.52
10,495.52
10,495.52 10,495.52
10,495.52
10,495.52
10,495.52
10,495.52
**20,308.95**
**21,748.94**
**22,810.44**
**23,973.59**
**26,215.59 25,922.32**
**23,797.72**
**24,854.12 26,809.11**
**28,001.67**
**28,992.67**
**30,137.16**
**30,137.16**
**10,558.71**||||||||||||| ## **PEATS EDUCATIONAL FOUNDATION RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2013** ## 2012 £ Rents received 4,850.00 No 17 Church Cottages (410*6)+(420*6) 1,179.00 No 19 Church Cottages 14*100 5,006.00 No 21 Church Cottages (451.5*)+(411*7) 585.00 Land at Wilden (9.78 acres) 855.50 Land at Wilden - Pell 5,030.00 School Farm House (425*7)+(435*5) 700.00 School Farm stables and paddocks 1,200.00 School Farm arable field 21.21 Electricity wayleaves 19,426.71 Less payments relating to properties 9,115.23 Property repairs and maintenance 20,646.24 Roof repairs 1,024.55 Professional fees - tenancies 186.04 Cesspit School Farm House 1,798.46 Property insurance and drainage rates 32,770.52 **(13,343.81) Net Income from Properties** Add 55.83 Interest received **(13,287.98) Total Net Income** Less Administration costs 507.00 Secretarial expenses and Village Hall rent 0.00 Safe custody charge and handling fee 507.00 **(13,794.98) Net Recipts Before Grant payments** Deduct grants paid 325.00 Wilden School Governors - cheque not presented 2,400.00 Wilden School 550.00 Wilden Toddler Group 800.00 Sunday School, Guides and Rainbows 0.00 Wilden (Open House) Playgroup 0.00 Individual grants 4,075.00 **(17,869.98) Excess of net receipts over grants** 37,103.43 Cash balances at 31 December 2012 **19,233.45** Cash balances at 31 December 2013 Represented by 14,082.93 Balance at Bank Current Account (325.00) Still owing to governors (20.00) Still owing to Hills rent 5,495.52 Balance at National Savings Account **19,233.45** Accounts seen and balances agreed with Bank statements Hon Auditor Date ## **PEATS EDUCATIONAL FOUNDATION Cash Flow Forecast** |2014
January
Februaury
March
April
May
**Rental Income**
A
A
A
A
A
Number 17
420.00
420.00
420.00
420.00
420.00
Number 19
100.00
100.00
100.00
100.00
100.00
Number 21
420.00
420.00
506.00
420.00
420.00
School Farm House
435.00
435.00
435.00
435.00
435.00
Wilden Field Pells
855.50
School Farm Field plus wayleaves
School Farm Stables
**Total**
1,375.00
1,375.00
2,316.50
1,375.00
1,375.00
**Property Costs**
Number 17
67.50
450.00
Number 19
Number 21
322.80
School Farm House
570.00
159.00
1,174.00
School Farm House Cesspit
46.51
46.51
Wilden Field Pells
School Farm Field
16.51
School Farm Stables
**Total**
570.00
273.01
322.80
1,640.51
46.51
**Profit from Properties**
805.00
1,101.99
1,993.70
(265.51)
1,328.49
Income
Interest
Professional Fees
Insurance
Village Hall Rent
Secretarys Expenses
Net Profit
**805.00**
**1,101.99**
**1,993.70**
**(265.51)**
**1,328.49**
Grants previous year
Grants Paid
Transfers in/(out)
(5,000.00)
Cash Floiw
(4,195.00)
1,101.99
1,993.70
(265.51)
1,328.49
Opening Bank Balance
20,288.15
16,093.15 17,195.14
19,188.84
18,923.33
Closing Bank Balance
16,093.15
17,195.14 19,188.84
18,923.33
20,251.82
National Savings transfers
5,000.00
National Savings Balance
15,569.00
15,569.00 15,569.00
15,569.00
15,569.00
Total Funds
**31,662.15**
**32,764.14 34,757.84**
**34,492.33**
**35,820.82**
Movement|2014
January
Februaury
March
April
May
**Rental Income**
A
A
A
A
A
Number 17
420.00
420.00
420.00
420.00
420.00
Number 19
100.00
100.00
100.00
100.00
100.00
Number 21
420.00
420.00
506.00
420.00
420.00
School Farm House
435.00
435.00
435.00
435.00
435.00
Wilden Field Pells
855.50
School Farm Field plus wayleaves
School Farm Stables
**Total**
1,375.00
1,375.00
2,316.50
1,375.00
1,375.00
**Property Costs**
Number 17
67.50
450.00
Number 19
Number 21
322.80
School Farm House
570.00
159.00
1,174.00
School Farm House Cesspit
46.51
46.51
Wilden Field Pells
School Farm Field
16.51
School Farm Stables
**Total**
570.00
273.01
322.80
1,640.51
46.51
**Profit from Properties**
805.00
1,101.99
1,993.70
(265.51)
1,328.49
Income
Interest
Professional Fees
Insurance
Village Hall Rent
Secretarys Expenses
Net Profit
**805.00**
**1,101.99**
**1,993.70**
**(265.51)**
**1,328.49**
Grants previous year
Grants Paid
Transfers in/(out)
(5,000.00)
Cash Floiw
(4,195.00)
1,101.99
1,993.70
(265.51)
1,328.49
Opening Bank Balance
20,288.15
16,093.15 17,195.14
19,188.84
18,923.33
Closing Bank Balance
16,093.15
17,195.14 19,188.84
18,923.33
20,251.82
National Savings transfers
5,000.00
National Savings Balance
15,569.00
15,569.00 15,569.00
15,569.00
15,569.00
Total Funds
**31,662.15**
**32,764.14 34,757.84**
**34,492.33**
**35,820.82**
Movement|2014
January
Februaury
March
April
May
**Rental Income**
A
A
A
A
A
Number 17
420.00
420.00
420.00
420.00
420.00
Number 19
100.00
100.00
100.00
100.00
100.00
Number 21
420.00
420.00
506.00
420.00
420.00
School Farm House
435.00
435.00
435.00
435.00
435.00
Wilden Field Pells
855.50
School Farm Field plus wayleaves
School Farm Stables
**Total**
1,375.00
1,375.00
2,316.50
1,375.00
1,375.00
**Property Costs**
Number 17
67.50
450.00
Number 19
Number 21
322.80
School Farm House
570.00
159.00
1,174.00
School Farm House Cesspit
46.51
46.51
Wilden Field Pells
School Farm Field
16.51
School Farm Stables
**Total**
570.00
273.01
322.80
1,640.51
46.51
**Profit from Properties**
805.00
1,101.99
1,993.70
(265.51)
1,328.49
Income
Interest
Professional Fees
Insurance
Village Hall Rent
Secretarys Expenses
Net Profit
**805.00**
**1,101.99**
**1,993.70**
**(265.51)**
**1,328.49**
Grants previous year
Grants Paid
Transfers in/(out)
(5,000.00)
Cash Floiw
(4,195.00)
1,101.99
1,993.70
(265.51)
1,328.49
Opening Bank Balance
20,288.15
16,093.15 17,195.14
19,188.84
18,923.33
Closing Bank Balance
16,093.15
17,195.14 19,188.84
18,923.33
20,251.82
National Savings transfers
5,000.00
National Savings Balance
15,569.00
15,569.00 15,569.00
15,569.00
15,569.00
Total Funds
**31,662.15**
**32,764.14 34,757.84**
**34,492.33**
**35,820.82**
Movement|2014
January
Februaury
March
April
May
**Rental Income**
A
A
A
A
A
Number 17
420.00
420.00
420.00
420.00
420.00
Number 19
100.00
100.00
100.00
100.00
100.00
Number 21
420.00
420.00
506.00
420.00
420.00
School Farm House
435.00
435.00
435.00
435.00
435.00
Wilden Field Pells
855.50
School Farm Field plus wayleaves
School Farm Stables
**Total**
1,375.00
1,375.00
2,316.50
1,375.00
1,375.00
**Property Costs**
Number 17
67.50
450.00
Number 19
Number 21
322.80
School Farm House
570.00
159.00
1,174.00
School Farm House Cesspit
46.51
46.51
Wilden Field Pells
School Farm Field
16.51
School Farm Stables
**Total**
570.00
273.01
322.80
1,640.51
46.51
**Profit from Properties**
805.00
1,101.99
1,993.70
(265.51)
1,328.49
Income
Interest
Professional Fees
Insurance
Village Hall Rent
Secretarys Expenses
Net Profit
**805.00**
**1,101.99**
**1,993.70**
**(265.51)**
**1,328.49**
Grants previous year
Grants Paid
Transfers in/(out)
(5,000.00)
Cash Floiw
(4,195.00)
1,101.99
1,993.70
(265.51)
1,328.49
Opening Bank Balance
20,288.15
16,093.15 17,195.14
19,188.84
18,923.33
Closing Bank Balance
16,093.15
17,195.14 19,188.84
18,923.33
20,251.82
National Savings transfers
5,000.00
National Savings Balance
15,569.00
15,569.00 15,569.00
15,569.00
15,569.00
Total Funds
**31,662.15**
**32,764.14 34,757.84**
**34,492.33**
**35,820.82**
Movement|2014
January
Februaury
March
April
May
**Rental Income**
A
A
A
A
A
Number 17
420.00
420.00
420.00
420.00
420.00
Number 19
100.00
100.00
100.00
100.00
100.00
Number 21
420.00
420.00
506.00
420.00
420.00
School Farm House
435.00
435.00
435.00
435.00
435.00
Wilden Field Pells
855.50
School Farm Field plus wayleaves
School Farm Stables
**Total**
1,375.00
1,375.00
2,316.50
1,375.00
1,375.00
**Property Costs**
Number 17
67.50
450.00
Number 19
Number 21
322.80
School Farm House
570.00
159.00
1,174.00
School Farm House Cesspit
46.51
46.51
Wilden Field Pells
School Farm Field
16.51
School Farm Stables
**Total**
570.00
273.01
322.80
1,640.51
46.51
**Profit from Properties**
805.00
1,101.99
1,993.70
(265.51)
1,328.49
Income
Interest
Professional Fees
Insurance
Village Hall Rent
Secretarys Expenses
Net Profit
**805.00**
**1,101.99**
**1,993.70**
**(265.51)**
**1,328.49**
Grants previous year
Grants Paid
Transfers in/(out)
(5,000.00)
Cash Floiw
(4,195.00)
1,101.99
1,993.70
(265.51)
1,328.49
Opening Bank Balance
20,288.15
16,093.15 17,195.14
19,188.84
18,923.33
Closing Bank Balance
16,093.15
17,195.14 19,188.84
18,923.33
20,251.82
National Savings transfers
5,000.00
National Savings Balance
15,569.00
15,569.00 15,569.00
15,569.00
15,569.00
Total Funds
**31,662.15**
**32,764.14 34,757.84**
**34,492.33**
**35,820.82**
Movement|2014
January
Februaury
March
April
May
**Rental Income**
A
A
A
A
A
Number 17
420.00
420.00
420.00
420.00
420.00
Number 19
100.00
100.00
100.00
100.00
100.00
Number 21
420.00
420.00
506.00
420.00
420.00
School Farm House
435.00
435.00
435.00
435.00
435.00
Wilden Field Pells
855.50
School Farm Field plus wayleaves
School Farm Stables
**Total**
1,375.00
1,375.00
2,316.50
1,375.00
1,375.00
**Property Costs**
Number 17
67.50
450.00
Number 19
Number 21
322.80
School Farm House
570.00
159.00
1,174.00
School Farm House Cesspit
46.51
46.51
Wilden Field Pells
School Farm Field
16.51
School Farm Stables
**Total**
570.00
273.01
322.80
1,640.51
46.51
**Profit from Properties**
805.00
1,101.99
1,993.70
(265.51)
1,328.49
Income
Interest
Professional Fees
Insurance
Village Hall Rent
Secretarys Expenses
Net Profit
**805.00**
**1,101.99**
**1,993.70**
**(265.51)**
**1,328.49**
Grants previous year
Grants Paid
Transfers in/(out)
(5,000.00)
Cash Floiw
(4,195.00)
1,101.99
1,993.70
(265.51)
1,328.49
Opening Bank Balance
20,288.15
16,093.15 17,195.14
19,188.84
18,923.33
Closing Bank Balance
16,093.15
17,195.14 19,188.84
18,923.33
20,251.82
National Savings transfers
5,000.00
National Savings Balance
15,569.00
15,569.00 15,569.00
15,569.00
15,569.00
Total Funds
**31,662.15**
**32,764.14 34,757.84**
**34,492.33**
**35,820.82**
Movement| |---|---|---|---|---|---| ||805.00|1,101.99|1,993.70|(265.51)|1,328.49| ||**805.00**
**1,101.99**
**1,993.70**
**(265.51)**
**1,328.49**
(5,000.00)
(4,195.00)
1,101.99
1,993.70
(265.51)
1,328.49||||| ||20,288.15|16,093.15|17,195.14|19,188.84|18,923.33| ||16,093.15|17,195.14|19,188.84|18,923.33|20,251.82| ||5,000.00
15,569.00
15,569.00 15,569.00
15,569.00
15,569.00
**31,662.15**
**32,764.14 34,757.84**
**34,492.33**
**35,820.82**||||| Printed 10-Sep-24 9:12 PM 2013 £ £ 4,980.00 1,400.00 4,977.00 0.00 1,711.00 5,150.00 750.00 1,650.00 22.25 20,640.25 901.60 1,003.60 139.53 2,085.30 4,130.03 **16,510.22** 73.48 **16,583.70** 500.00 0.00 500.00 **16,083.70** 325.00 2,400.00 600.00 800.00 335.00 4,460.00 **11,623.70** 19,233.45 **30,857.15** 20,288.15 10,569.00 **30,857.15** |Printed
10-Sep-24
9:12 PM
June
July
August
September
October
November
December
Total
A
A
A
A
B
B
B
420.00
420.00
430.00
430.00
430.00
430.00
430.00
5,090.00
100.00
100.00
100.00
100.00
100.00
200.00
100.00
1,300.00
420.00
420.00
420.00
430.00
430.00
430.00
430.00
5,166.00
435.00
435.00
445.00
445.00
445.00
445.00
445.00
5,270.00
855.50
1,711.00
1,650.00
1,650.00
750.00
750.00
1,375.00
1,375.00
1,395.00
2,260.50
1,405.00
3,155.00
2,155.00
20,937.00
517.50
0.00
322.80
1,903.00
46.51
46.51
186.04
0.00
16.51
0.00
0.00
0.00
46.51
0.00
0.00
46.51
0.00
2,945.85|Printed
10-Sep-24
9:12 PM
June
July
August
September
October
November
December
Total
A
A
A
A
B
B
B
420.00
420.00
430.00
430.00
430.00
430.00
430.00
5,090.00
100.00
100.00
100.00
100.00
100.00
200.00
100.00
1,300.00
420.00
420.00
420.00
430.00
430.00
430.00
430.00
5,166.00
435.00
435.00
445.00
445.00
445.00
445.00
445.00
5,270.00
855.50
1,711.00
1,650.00
1,650.00
750.00
750.00
1,375.00
1,375.00
1,395.00
2,260.50
1,405.00
3,155.00
2,155.00
20,937.00
517.50
0.00
322.80
1,903.00
46.51
46.51
186.04
0.00
16.51
0.00
0.00
0.00
46.51
0.00
0.00
46.51
0.00
2,945.85|Printed
10-Sep-24
9:12 PM
June
July
August
September
October
November
December
Total
A
A
A
A
B
B
B
420.00
420.00
430.00
430.00
430.00
430.00
430.00
5,090.00
100.00
100.00
100.00
100.00
100.00
200.00
100.00
1,300.00
420.00
420.00
420.00
430.00
430.00
430.00
430.00
5,166.00
435.00
435.00
445.00
445.00
445.00
445.00
445.00
5,270.00
855.50
1,711.00
1,650.00
1,650.00
750.00
750.00
1,375.00
1,375.00
1,395.00
2,260.50
1,405.00
3,155.00
2,155.00
20,937.00
517.50
0.00
322.80
1,903.00
46.51
46.51
186.04
0.00
16.51
0.00
0.00
0.00
46.51
0.00
0.00
46.51
0.00
2,945.85|Printed
10-Sep-24
9:12 PM
June
July
August
September
October
November
December
Total
A
A
A
A
B
B
B
420.00
420.00
430.00
430.00
430.00
430.00
430.00
5,090.00
100.00
100.00
100.00
100.00
100.00
200.00
100.00
1,300.00
420.00
420.00
420.00
430.00
430.00
430.00
430.00
5,166.00
435.00
435.00
445.00
445.00
445.00
445.00
445.00
5,270.00
855.50
1,711.00
1,650.00
1,650.00
750.00
750.00
1,375.00
1,375.00
1,395.00
2,260.50
1,405.00
3,155.00
2,155.00
20,937.00
517.50
0.00
322.80
1,903.00
46.51
46.51
186.04
0.00
16.51
0.00
0.00
0.00
46.51
0.00
0.00
46.51
0.00
2,945.85|Printed
10-Sep-24
9:12 PM
June
July
August
September
October
November
December
Total
A
A
A
A
B
B
B
420.00
420.00
430.00
430.00
430.00
430.00
430.00
5,090.00
100.00
100.00
100.00
100.00
100.00
200.00
100.00
1,300.00
420.00
420.00
420.00
430.00
430.00
430.00
430.00
5,166.00
435.00
435.00
445.00
445.00
445.00
445.00
445.00
5,270.00
855.50
1,711.00
1,650.00
1,650.00
750.00
750.00
1,375.00
1,375.00
1,395.00
2,260.50
1,405.00
3,155.00
2,155.00
20,937.00
517.50
0.00
322.80
1,903.00
46.51
46.51
186.04
0.00
16.51
0.00
0.00
0.00
46.51
0.00
0.00
46.51
0.00
2,945.85|Printed
10-Sep-24
9:12 PM
June
July
August
September
October
November
December
Total
A
A
A
A
B
B
B
420.00
420.00
430.00
430.00
430.00
430.00
430.00
5,090.00
100.00
100.00
100.00
100.00
100.00
200.00
100.00
1,300.00
420.00
420.00
420.00
430.00
430.00
430.00
430.00
5,166.00
435.00
435.00
445.00
445.00
445.00
445.00
445.00
5,270.00
855.50
1,711.00
1,650.00
1,650.00
750.00
750.00
1,375.00
1,375.00
1,395.00
2,260.50
1,405.00
3,155.00
2,155.00
20,937.00
517.50
0.00
322.80
1,903.00
46.51
46.51
186.04
0.00
16.51
0.00
0.00
0.00
46.51
0.00
0.00
46.51
0.00
2,945.85|Printed
10-Sep-24
9:12 PM
June
July
August
September
October
November
December
Total
A
A
A
A
B
B
B
420.00
420.00
430.00
430.00
430.00
430.00
430.00
5,090.00
100.00
100.00
100.00
100.00
100.00
200.00
100.00
1,300.00
420.00
420.00
420.00
430.00
430.00
430.00
430.00
5,166.00
435.00
435.00
445.00
445.00
445.00
445.00
445.00
5,270.00
855.50
1,711.00
1,650.00
1,650.00
750.00
750.00
1,375.00
1,375.00
1,395.00
2,260.50
1,405.00
3,155.00
2,155.00
20,937.00
517.50
0.00
322.80
1,903.00
46.51
46.51
186.04
0.00
16.51
0.00
0.00
0.00
46.51
0.00
0.00
46.51
0.00
2,945.85|Printed
10-Sep-24
9:12 PM
June
July
August
September
October
November
December
Total
A
A
A
A
B
B
B
420.00
420.00
430.00
430.00
430.00
430.00
430.00
5,090.00
100.00
100.00
100.00
100.00
100.00
200.00
100.00
1,300.00
420.00
420.00
420.00
430.00
430.00
430.00
430.00
5,166.00
435.00
435.00
445.00
445.00
445.00
445.00
445.00
5,270.00
855.50
1,711.00
1,650.00
1,650.00
750.00
750.00
1,375.00
1,375.00
1,395.00
2,260.50
1,405.00
3,155.00
2,155.00
20,937.00
517.50
0.00
322.80
1,903.00
46.51
46.51
186.04
0.00
16.51
0.00
0.00
0.00
46.51
0.00
0.00
46.51
0.00
2,945.85| |---|---|---|---|---|---|---|---| |1,375.00|1,375.00|1,348.49|2,260.50|1,405.00|3,108.49|2,155.00|17,991.15| |0.00
223.35
223.35
2,047.48
2,047.48
0.00
500.00
500.00
**1,151.65**
**1,375.00**
**1,348.49**
**2,260.50**
**(642.48)**
**3,108.49**
**1,655.00**
**15,220.32**
0.00
900.00
3,325.00
4,225.00
(5,000.00)
1,151.65
475.00
(1,976.51)
2,260.50
(642.48)
3,108.49
1,655.00
5,995.32|||||||| |20,251.82|21,403.47|21,878.47|19,901.96|22,162.46|21,519.98|24,628.47|20,288.15| |21,403.47|21,878.47|19,901.96|22,162.46|21,519.98|24,628.47|26,283.47|26,283.47| |15,569.00 15,569.00
15,569.00
15,569.00 15,569.00
15,569.00 15,569.00
15,569.00
**36,972.47 37,447.47**
**35,470.96**
**37,731.46 37,088.98**
**40,197.47 41,852.47**
**41,852.47**
**10,190.32**|||||||| ## **WILDEN POOR'S ESTATE RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 201** 2012 £ Rents received half yearly in advance 250.00 Land at Wilden |15.29|Electricity wayleaves|| |---|---|---| |265.29||| ||Less payments relating to properties|| |0.00||| |0.00|Land Registry|| |0.00||| |0.00||| |0.00||| |0.00||| |**265.29**|**Net Income from Properties**|| |83.34|Add
COIF Dividends|| |0.00|Bank interest|| |**348.63**|**Total Net Income**|| ||Less|| ||Administration costs|| |0.00||Secretarial expenses and Village Hall rent| |0.00||| |**348.63**|**Net Recipts Before Grant payments**|| ||Deduct grants paid|| |300.00|Individual|grants| |300.00||| |**48.63**|**Excess of net receipts over grants**|| |913.21|Cash balances at 31|December 2011| |**961.84**|Cash balances at 31|December 2012| ||Represented by|| |961.84|Balance at Bank Current Account|| Balance at National Savings Account 0.00 **961.84** Accounts seen and balances agreed with Bank statements Hon Auditor Date ## **PEATS EDUCATIONAL FOUNDATION Cash Flow Forecast** |2014
January
Februaury
March
**Rental Income**
B
B
B
Number 17
410.00
410.00
410.00
Number 19
100.00
100.00
100.00
Number 21
451.50
451.50
410.00
School Farm House
425.00
425.00
425.00
Wilden Field Stone
School Farm Field plus wayleaves
School Farm Stables
**Total**
1,386.50
1,386.50
1,345.00
**Property Costs**
Number 17
Number 19
Number 21
School Farm House
School Farm House Cesspit
45.54
Wilden Field Stone
School Farm Field
School Farm Stables
**Total**
0.00
45.54
0.00
**Profit from Properties**
1,386.50
1,340.96
1,345.00
Income
Interest
Professional Fees
Insurance
Village Hall Rent
Secretarys Expenses
Net Profit
**1,386.50**
**1,340.96**
**1,345.00**
Grants previous year
Grants Paid
325.00
Transfers in/(out)
Cash Floiw
1,061.50
1,340.96
1,345.00
Opening Bank Balance
26,283.47
27,344.97 28,685.93
Closing Bank Balance
27,344.97
28,685.93 30,030.93
National Savings transfers
National Savings Balance
15,569.00
15,569.00 15,569.00
Total Funds
**41,852.47**
**42,913.97**
**44,254.93 45,599.93**|2014
January
Februaury
March
**Rental Income**
B
B
B
Number 17
410.00
410.00
410.00
Number 19
100.00
100.00
100.00
Number 21
451.50
451.50
410.00
School Farm House
425.00
425.00
425.00
Wilden Field Stone
School Farm Field plus wayleaves
School Farm Stables
**Total**
1,386.50
1,386.50
1,345.00
**Property Costs**
Number 17
Number 19
Number 21
School Farm House
School Farm House Cesspit
45.54
Wilden Field Stone
School Farm Field
School Farm Stables
**Total**
0.00
45.54
0.00
**Profit from Properties**
1,386.50
1,340.96
1,345.00
Income
Interest
Professional Fees
Insurance
Village Hall Rent
Secretarys Expenses
Net Profit
**1,386.50**
**1,340.96**
**1,345.00**
Grants previous year
Grants Paid
325.00
Transfers in/(out)
Cash Floiw
1,061.50
1,340.96
1,345.00
Opening Bank Balance
26,283.47
27,344.97 28,685.93
Closing Bank Balance
27,344.97
28,685.93 30,030.93
National Savings transfers
National Savings Balance
15,569.00
15,569.00 15,569.00
Total Funds
**41,852.47**
**42,913.97**
**44,254.93 45,599.93**|2014
January
Februaury
March
**Rental Income**
B
B
B
Number 17
410.00
410.00
410.00
Number 19
100.00
100.00
100.00
Number 21
451.50
451.50
410.00
School Farm House
425.00
425.00
425.00
Wilden Field Stone
School Farm Field plus wayleaves
School Farm Stables
**Total**
1,386.50
1,386.50
1,345.00
**Property Costs**
Number 17
Number 19
Number 21
School Farm House
School Farm House Cesspit
45.54
Wilden Field Stone
School Farm Field
School Farm Stables
**Total**
0.00
45.54
0.00
**Profit from Properties**
1,386.50
1,340.96
1,345.00
Income
Interest
Professional Fees
Insurance
Village Hall Rent
Secretarys Expenses
Net Profit
**1,386.50**
**1,340.96**
**1,345.00**
Grants previous year
Grants Paid
325.00
Transfers in/(out)
Cash Floiw
1,061.50
1,340.96
1,345.00
Opening Bank Balance
26,283.47
27,344.97 28,685.93
Closing Bank Balance
27,344.97
28,685.93 30,030.93
National Savings transfers
National Savings Balance
15,569.00
15,569.00 15,569.00
Total Funds
**41,852.47**
**42,913.97**
**44,254.93 45,599.93**|2014
January
Februaury
March
**Rental Income**
B
B
B
Number 17
410.00
410.00
410.00
Number 19
100.00
100.00
100.00
Number 21
451.50
451.50
410.00
School Farm House
425.00
425.00
425.00
Wilden Field Stone
School Farm Field plus wayleaves
School Farm Stables
**Total**
1,386.50
1,386.50
1,345.00
**Property Costs**
Number 17
Number 19
Number 21
School Farm House
School Farm House Cesspit
45.54
Wilden Field Stone
School Farm Field
School Farm Stables
**Total**
0.00
45.54
0.00
**Profit from Properties**
1,386.50
1,340.96
1,345.00
Income
Interest
Professional Fees
Insurance
Village Hall Rent
Secretarys Expenses
Net Profit
**1,386.50**
**1,340.96**
**1,345.00**
Grants previous year
Grants Paid
325.00
Transfers in/(out)
Cash Floiw
1,061.50
1,340.96
1,345.00
Opening Bank Balance
26,283.47
27,344.97 28,685.93
Closing Bank Balance
27,344.97
28,685.93 30,030.93
National Savings transfers
National Savings Balance
15,569.00
15,569.00 15,569.00
Total Funds
**41,852.47**
**42,913.97**
**44,254.93 45,599.93**| |---|---|---|---| ||1,386.50|1,340.96|1,345.00| ||**1,386.50**
**1,340.96**
**1,345.00**
325.00
1,061.50
1,340.96
1,345.00||| ||26,283.47|27,344.97|28,685.93| ||27,344.97|28,685.93|30,030.93| ||15,569.00
15,569.00 15,569.00
**42,913.97**
**44,254.93 45,599.93**||| Printed 10-Sep-24 **13** 9:12 PM 2013 £ £ 500.00 16.09 516.09 0.00 0.00 0.00 0.00 0.00 0.00 **516.09** 99.95 0.00 **616.04** 0.00 0.00 **616.04** 300.00 300.00 **316.04** 961.84 **1,277.88** 1,277.88 0.00 **1,277.88** Printed |April
May
June
July
August
September
October
November
B
B
B
B
B
B
B
B
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
855.50
855.50
1,218.98
2,200.50
1,345.00
1,345.00
1,345.00
1,345.00
1,345.00
3,419.48
1,345.00
45.54
45.54
45.54
15.19
15.19
45.54
0.00
0.00
45.54
0.00
0.00
45.54|April
May
June
July
August
September
October
November
B
B
B
B
B
B
B
B
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
855.50
855.50
1,218.98
2,200.50
1,345.00
1,345.00
1,345.00
1,345.00
1,345.00
3,419.48
1,345.00
45.54
45.54
45.54
15.19
15.19
45.54
0.00
0.00
45.54
0.00
0.00
45.54|April
May
June
July
August
September
October
November
B
B
B
B
B
B
B
B
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
855.50
855.50
1,218.98
2,200.50
1,345.00
1,345.00
1,345.00
1,345.00
1,345.00
3,419.48
1,345.00
45.54
45.54
45.54
15.19
15.19
45.54
0.00
0.00
45.54
0.00
0.00
45.54|April
May
June
July
August
September
October
November
B
B
B
B
B
B
B
B
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
855.50
855.50
1,218.98
2,200.50
1,345.00
1,345.00
1,345.00
1,345.00
1,345.00
3,419.48
1,345.00
45.54
45.54
45.54
15.19
15.19
45.54
0.00
0.00
45.54
0.00
0.00
45.54|April
May
June
July
August
September
October
November
B
B
B
B
B
B
B
B
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
855.50
855.50
1,218.98
2,200.50
1,345.00
1,345.00
1,345.00
1,345.00
1,345.00
3,419.48
1,345.00
45.54
45.54
45.54
15.19
15.19
45.54
0.00
0.00
45.54
0.00
0.00
45.54|April
May
June
July
August
September
October
November
B
B
B
B
B
B
B
B
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
855.50
855.50
1,218.98
2,200.50
1,345.00
1,345.00
1,345.00
1,345.00
1,345.00
3,419.48
1,345.00
45.54
45.54
45.54
15.19
15.19
45.54
0.00
0.00
45.54
0.00
0.00
45.54|April
May
June
July
August
September
October
November
B
B
B
B
B
B
B
B
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
855.50
855.50
1,218.98
2,200.50
1,345.00
1,345.00
1,345.00
1,345.00
1,345.00
3,419.48
1,345.00
45.54
45.54
45.54
15.19
15.19
45.54
0.00
0.00
45.54
0.00
0.00
45.54|April
May
June
July
August
September
October
November
B
B
B
B
B
B
B
B
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
410.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
855.50
855.50
1,218.98
2,200.50
1,345.00
1,345.00
1,345.00
1,345.00
1,345.00
3,419.48
1,345.00
45.54
45.54
45.54
15.19
15.19
45.54
0.00
0.00
45.54
0.00
0.00
45.54| |---|---|---|---|---|---|---|---| |2,185.31|1,299.46|1,345.00|1,345.00|1,299.46|1,345.00|3,419.48|1,299.46| |230.00
1,130.00
7.00
**1,955.31**
**1,299.46**
**1,338.00**
**1,345.00**
**1,299.46**
**1,345.00**
**2,289.48**
**1,299.46**
450.00
1,200.00
625.00
600.00
2,400.00
1,955.31
849.46
138.00
720.00
699.46
(1,055.00)
2,289.48
1,299.46|230.00
1,130.00
7.00
**1,955.31**
**1,299.46**
**1,338.00**
**1,345.00**
**1,299.46**
**1,345.00**
**2,289.48**
**1,299.46**
450.00
1,200.00
625.00
600.00
2,400.00
1,955.31
849.46
138.00
720.00
699.46
(1,055.00)
2,289.48
1,299.46|230.00
1,130.00
7.00
**1,955.31**
**1,299.46**
**1,338.00**
**1,345.00**
**1,299.46**
**1,345.00**
**2,289.48**
**1,299.46**
450.00
1,200.00
625.00
600.00
2,400.00
1,955.31
849.46
138.00
720.00
699.46
(1,055.00)
2,289.48
1,299.46|230.00
1,130.00
7.00
**1,955.31**
**1,299.46**
**1,338.00**
**1,345.00**
**1,299.46**
**1,345.00**
**2,289.48**
**1,299.46**
450.00
1,200.00
625.00
600.00
2,400.00
1,955.31
849.46
138.00
720.00
699.46
(1,055.00)
2,289.48
1,299.46|230.00
1,130.00
7.00
**1,955.31**
**1,299.46**
**1,338.00**
**1,345.00**
**1,299.46**
**1,345.00**
**2,289.48**
**1,299.46**
450.00
1,200.00
625.00
600.00
2,400.00
1,955.31
849.46
138.00
720.00
699.46
(1,055.00)
2,289.48
1,299.46|230.00
1,130.00
7.00
**1,955.31**
**1,299.46**
**1,338.00**
**1,345.00**
**1,299.46**
**1,345.00**
**2,289.48**
**1,299.46**
450.00
1,200.00
625.00
600.00
2,400.00
1,955.31
849.46
138.00
720.00
699.46
(1,055.00)
2,289.48
1,299.46|230.00
1,130.00
7.00
**1,955.31**
**1,299.46**
**1,338.00**
**1,345.00**
**1,299.46**
**1,345.00**
**2,289.48**
**1,299.46**
450.00
1,200.00
625.00
600.00
2,400.00
1,955.31
849.46
138.00
720.00
699.46
(1,055.00)
2,289.48
1,299.46|230.00
1,130.00
7.00
**1,955.31**
**1,299.46**
**1,338.00**
**1,345.00**
**1,299.46**
**1,345.00**
**2,289.48**
**1,299.46**
450.00
1,200.00
625.00
600.00
2,400.00
1,955.31
849.46
138.00
720.00
699.46
(1,055.00)
2,289.48
1,299.46| |---|---|---|---|---|---|---|---| |30,030.93|31,986.24|32,835.70|32,973.70|33,693.70|34,393.16|33,338.16|35,627.64| |31,986.24|32,835.70|32,973.70|33,693.70|34,393.16|33,338.16|35,627.64|36,927.10| |15,569.00 15,569.00
15,569.00
15,569.00 15,569.00 15,569.00 15,569.00
15,569.00
**47,555.24 48,404.70**
**48,542.70**
**49,262.70 49,962.16 48,907.16 51,196.64**
**52,496.10**|||||||| |10-Sep-24
9:12 PM
December
Total
B
410.00
4,920.00
100.00
1,200.00
410.00
5,003.00
425.00
5,100.00
1,711.00
1,218.98
700.00
700.00
2,045.00
19,852.98
0.00
0.00
0.00
0.00
182.16
0.00
15.19
0.00
0.00
197.35|10-Sep-24
9:12 PM
December
Total
B
410.00
4,920.00
100.00
1,200.00
410.00
5,003.00
425.00
5,100.00
1,711.00
1,218.98
700.00
700.00
2,045.00
19,852.98
0.00
0.00
0.00
0.00
182.16
0.00
15.19
0.00
0.00
197.35| |---|---| |2,045.00|19,655.63| |0.00
0.00
1,360.00
7.00
14.00
500.00
500.00
**1,538.00**
**17,781.63**
0.00
5,600.00
0.00
1,538.00
12,181.63|| |36,927.10|26,283.47| |38,465.10|38,465.10| |0.00
15,569.00
15,569.00
**54,034.10**
**54,034.10**
**12,181.63**|| |**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2015
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
A
A
A
A
A
B
A
A
A
A
B
B
Number 17
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
5,160.00
Number 19
200.00
100.00
200.00
100.00
200.00
200.00
100.00
100.00
1,200.00
Number 21
430.00
430.00
430.00
430.00
430.00
490.00
430.00
440.00
430.00
440.00
430.00
410.00
5,220.00
School Farm House
445.00
445.00
445.00
445.00
445.00
445.00
445.00
450.00
450.00
450.00
450.00
450.00
5,365.00
Wilden Field Pells
855.50
855.50
1,711.00
School Farm Field plus wayleaves
1,650.00
23.41
1,650.00
3,323.41
School Farm Stables
750.00
750.00
1,500.00
**Total**
1,305.00
1,505.00
2,260.50
1,305.00
1,505.00
3,865.00
1,505.00
1,320.00
2,365.50
1,320.00
1,433.41
3,790.00
23,479.41
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
440.00
18.29
25.00
1,160.00
1,643.29
School Farm House
374.88
45.00
50.00
469.88
School Farm House Cesspit
46.51
46.51
47.58
47.58
188.18
Wilden Field Pells
0.00
School Farm Field
16.32
590.00
606.32
School Farm Stables
0.00
**Total**
0.00
0.00
486.51
0.00
46.51
391.20
0.00
65.87
70.00
0.00
1,847.58
0.00
2,907.67
**Profit from Properties**
1,305.00
1,505.00
1,773.99
1,305.00
1,458.49
3,473.80
1,505.00
1,254.13
2,295.50
1,320.00
(414.17)
3,790.00
20,571.74
Income
Interest
0.00
Professional Fees
424.80
424.80
Insurance
225.35
2,373.08
2,598.43
Village Hall Rent
0.00
Secretarys Expenses
500.00
500.00
1,000.00
Net Profit
**805.00**
**1,505.00**
**1,773.99**
**1,305.00**
**1,458.49**
**3,248.45**
**1,505.00**
**829.33**
**2,295.50**
**(1,053.08)**
**(414.17)**
**3,290.00**
**16,548.51**
Grants previous year
0.00
Grants Paid
4,100.00
150.00
600.00
200.00
5,050.00
Transfers in/(out)
0.00
Cash Floiw
805.00
1,505.00
1,773.99
1,305.00
1,458.49
3,248.45
1,505.00
829.33
(1,804.50)
(1,203.08)
(1,014.17)
3,090.00
11,498.51
Opening Bank Balance
14,156.88
14,961.88
16,466.88
18,240.87
19,545.87
21,004.36
24,252.81
25,757.81
26,587.14
24,782.64
23,579.56
22,565.39
14,156.88
Closing Bank Balance
14,961.88
16,466.88
18,240.87
19,545.87
21,004.36
24,252.81
25,757.81
26,587.14
24,782.64
23,579.56
22,565.39
25,655.39
25,655.39
National Savings transfers
0.00
National Savings Balance
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
Total Funds
**40,651.55**
**42,156.55**
**43,930.54**
**45,235.54**
**46,694.03**
**49,942.48**
**51,447.48**
**52,276.81**
**50,472.31**
**49,269.23**
**48,255.06**
**51,345.06**
**51,345.06**
Movement
**11,498.51**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2015
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
A
A
A
A
A
B
A
A
A
A
B
B
Number 17
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
5,160.00
Number 19
200.00
100.00
200.00
100.00
200.00
200.00
100.00
100.00
1,200.00
Number 21
430.00
430.00
430.00
430.00
430.00
490.00
430.00
440.00
430.00
440.00
430.00
410.00
5,220.00
School Farm House
445.00
445.00
445.00
445.00
445.00
445.00
445.00
450.00
450.00
450.00
450.00
450.00
5,365.00
Wilden Field Pells
855.50
855.50
1,711.00
School Farm Field plus wayleaves
1,650.00
23.41
1,650.00
3,323.41
School Farm Stables
750.00
750.00
1,500.00
**Total**
1,305.00
1,505.00
2,260.50
1,305.00
1,505.00
3,865.00
1,505.00
1,320.00
2,365.50
1,320.00
1,433.41
3,790.00
23,479.41
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
440.00
18.29
25.00
1,160.00
1,643.29
School Farm House
374.88
45.00
50.00
469.88
School Farm House Cesspit
46.51
46.51
47.58
47.58
188.18
Wilden Field Pells
0.00
School Farm Field
16.32
590.00
606.32
School Farm Stables
0.00
**Total**
0.00
0.00
486.51
0.00
46.51
391.20
0.00
65.87
70.00
0.00
1,847.58
0.00
2,907.67
**Profit from Properties**
1,305.00
1,505.00
1,773.99
1,305.00
1,458.49
3,473.80
1,505.00
1,254.13
2,295.50
1,320.00
(414.17)
3,790.00
20,571.74
Income
Interest
0.00
Professional Fees
424.80
424.80
Insurance
225.35
2,373.08
2,598.43
Village Hall Rent
0.00
Secretarys Expenses
500.00
500.00
1,000.00
Net Profit
**805.00**
**1,505.00**
**1,773.99**
**1,305.00**
**1,458.49**
**3,248.45**
**1,505.00**
**829.33**
**2,295.50**
**(1,053.08)**
**(414.17)**
**3,290.00**
**16,548.51**
Grants previous year
0.00
Grants Paid
4,100.00
150.00
600.00
200.00
5,050.00
Transfers in/(out)
0.00
Cash Floiw
805.00
1,505.00
1,773.99
1,305.00
1,458.49
3,248.45
1,505.00
829.33
(1,804.50)
(1,203.08)
(1,014.17)
3,090.00
11,498.51
Opening Bank Balance
14,156.88
14,961.88
16,466.88
18,240.87
19,545.87
21,004.36
24,252.81
25,757.81
26,587.14
24,782.64
23,579.56
22,565.39
14,156.88
Closing Bank Balance
14,961.88
16,466.88
18,240.87
19,545.87
21,004.36
24,252.81
25,757.81
26,587.14
24,782.64
23,579.56
22,565.39
25,655.39
25,655.39
National Savings transfers
0.00
National Savings Balance
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
Total Funds
**40,651.55**
**42,156.55**
**43,930.54**
**45,235.54**
**46,694.03**
**49,942.48**
**51,447.48**
**52,276.81**
**50,472.31**
**49,269.23**
**48,255.06**
**51,345.06**
**51,345.06**
Movement
**11,498.51**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2015
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
A
A
A
A
A
B
A
A
A
A
B
B
Number 17
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
5,160.00
Number 19
200.00
100.00
200.00
100.00
200.00
200.00
100.00
100.00
1,200.00
Number 21
430.00
430.00
430.00
430.00
430.00
490.00
430.00
440.00
430.00
440.00
430.00
410.00
5,220.00
School Farm House
445.00
445.00
445.00
445.00
445.00
445.00
445.00
450.00
450.00
450.00
450.00
450.00
5,365.00
Wilden Field Pells
855.50
855.50
1,711.00
School Farm Field plus wayleaves
1,650.00
23.41
1,650.00
3,323.41
School Farm Stables
750.00
750.00
1,500.00
**Total**
1,305.00
1,505.00
2,260.50
1,305.00
1,505.00
3,865.00
1,505.00
1,320.00
2,365.50
1,320.00
1,433.41
3,790.00
23,479.41
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
440.00
18.29
25.00
1,160.00
1,643.29
School Farm House
374.88
45.00
50.00
469.88
School Farm House Cesspit
46.51
46.51
47.58
47.58
188.18
Wilden Field Pells
0.00
School Farm Field
16.32
590.00
606.32
School Farm Stables
0.00
**Total**
0.00
0.00
486.51
0.00
46.51
391.20
0.00
65.87
70.00
0.00
1,847.58
0.00
2,907.67
**Profit from Properties**
1,305.00
1,505.00
1,773.99
1,305.00
1,458.49
3,473.80
1,505.00
1,254.13
2,295.50
1,320.00
(414.17)
3,790.00
20,571.74
Income
Interest
0.00
Professional Fees
424.80
424.80
Insurance
225.35
2,373.08
2,598.43
Village Hall Rent
0.00
Secretarys Expenses
500.00
500.00
1,000.00
Net Profit
**805.00**
**1,505.00**
**1,773.99**
**1,305.00**
**1,458.49**
**3,248.45**
**1,505.00**
**829.33**
**2,295.50**
**(1,053.08)**
**(414.17)**
**3,290.00**
**16,548.51**
Grants previous year
0.00
Grants Paid
4,100.00
150.00
600.00
200.00
5,050.00
Transfers in/(out)
0.00
Cash Floiw
805.00
1,505.00
1,773.99
1,305.00
1,458.49
3,248.45
1,505.00
829.33
(1,804.50)
(1,203.08)
(1,014.17)
3,090.00
11,498.51
Opening Bank Balance
14,156.88
14,961.88
16,466.88
18,240.87
19,545.87
21,004.36
24,252.81
25,757.81
26,587.14
24,782.64
23,579.56
22,565.39
14,156.88
Closing Bank Balance
14,961.88
16,466.88
18,240.87
19,545.87
21,004.36
24,252.81
25,757.81
26,587.14
24,782.64
23,579.56
22,565.39
25,655.39
25,655.39
National Savings transfers
0.00
National Savings Balance
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
Total Funds
**40,651.55**
**42,156.55**
**43,930.54**
**45,235.54**
**46,694.03**
**49,942.48**
**51,447.48**
**52,276.81**
**50,472.31**
**49,269.23**
**48,255.06**
**51,345.06**
**51,345.06**
Movement
**11,498.51**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2015
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
A
A
A
A
A
B
A
A
A
A
B
B
Number 17
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
5,160.00
Number 19
200.00
100.00
200.00
100.00
200.00
200.00
100.00
100.00
1,200.00
Number 21
430.00
430.00
430.00
430.00
430.00
490.00
430.00
440.00
430.00
440.00
430.00
410.00
5,220.00
School Farm House
445.00
445.00
445.00
445.00
445.00
445.00
445.00
450.00
450.00
450.00
450.00
450.00
5,365.00
Wilden Field Pells
855.50
855.50
1,711.00
School Farm Field plus wayleaves
1,650.00
23.41
1,650.00
3,323.41
School Farm Stables
750.00
750.00
1,500.00
**Total**
1,305.00
1,505.00
2,260.50
1,305.00
1,505.00
3,865.00
1,505.00
1,320.00
2,365.50
1,320.00
1,433.41
3,790.00
23,479.41
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
440.00
18.29
25.00
1,160.00
1,643.29
School Farm House
374.88
45.00
50.00
469.88
School Farm House Cesspit
46.51
46.51
47.58
47.58
188.18
Wilden Field Pells
0.00
School Farm Field
16.32
590.00
606.32
School Farm Stables
0.00
**Total**
0.00
0.00
486.51
0.00
46.51
391.20
0.00
65.87
70.00
0.00
1,847.58
0.00
2,907.67
**Profit from Properties**
1,305.00
1,505.00
1,773.99
1,305.00
1,458.49
3,473.80
1,505.00
1,254.13
2,295.50
1,320.00
(414.17)
3,790.00
20,571.74
Income
Interest
0.00
Professional Fees
424.80
424.80
Insurance
225.35
2,373.08
2,598.43
Village Hall Rent
0.00
Secretarys Expenses
500.00
500.00
1,000.00
Net Profit
**805.00**
**1,505.00**
**1,773.99**
**1,305.00**
**1,458.49**
**3,248.45**
**1,505.00**
**829.33**
**2,295.50**
**(1,053.08)**
**(414.17)**
**3,290.00**
**16,548.51**
Grants previous year
0.00
Grants Paid
4,100.00
150.00
600.00
200.00
5,050.00
Transfers in/(out)
0.00
Cash Floiw
805.00
1,505.00
1,773.99
1,305.00
1,458.49
3,248.45
1,505.00
829.33
(1,804.50)
(1,203.08)
(1,014.17)
3,090.00
11,498.51
Opening Bank Balance
14,156.88
14,961.88
16,466.88
18,240.87
19,545.87
21,004.36
24,252.81
25,757.81
26,587.14
24,782.64
23,579.56
22,565.39
14,156.88
Closing Bank Balance
14,961.88
16,466.88
18,240.87
19,545.87
21,004.36
24,252.81
25,757.81
26,587.14
24,782.64
23,579.56
22,565.39
25,655.39
25,655.39
National Savings transfers
0.00
National Savings Balance
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
Total Funds
**40,651.55**
**42,156.55**
**43,930.54**
**45,235.54**
**46,694.03**
**49,942.48**
**51,447.48**
**52,276.81**
**50,472.31**
**49,269.23**
**48,255.06**
**51,345.06**
**51,345.06**
Movement
**11,498.51**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2015
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
A
A
A
A
A
B
A
A
A
A
B
B
Number 17
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
5,160.00
Number 19
200.00
100.00
200.00
100.00
200.00
200.00
100.00
100.00
1,200.00
Number 21
430.00
430.00
430.00
430.00
430.00
490.00
430.00
440.00
430.00
440.00
430.00
410.00
5,220.00
School Farm House
445.00
445.00
445.00
445.00
445.00
445.00
445.00
450.00
450.00
450.00
450.00
450.00
5,365.00
Wilden Field Pells
855.50
855.50
1,711.00
School Farm Field plus wayleaves
1,650.00
23.41
1,650.00
3,323.41
School Farm Stables
750.00
750.00
1,500.00
**Total**
1,305.00
1,505.00
2,260.50
1,305.00
1,505.00
3,865.00
1,505.00
1,320.00
2,365.50
1,320.00
1,433.41
3,790.00
23,479.41
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
440.00
18.29
25.00
1,160.00
1,643.29
School Farm House
374.88
45.00
50.00
469.88
School Farm House Cesspit
46.51
46.51
47.58
47.58
188.18
Wilden Field Pells
0.00
School Farm Field
16.32
590.00
606.32
School Farm Stables
0.00
**Total**
0.00
0.00
486.51
0.00
46.51
391.20
0.00
65.87
70.00
0.00
1,847.58
0.00
2,907.67
**Profit from Properties**
1,305.00
1,505.00
1,773.99
1,305.00
1,458.49
3,473.80
1,505.00
1,254.13
2,295.50
1,320.00
(414.17)
3,790.00
20,571.74
Income
Interest
0.00
Professional Fees
424.80
424.80
Insurance
225.35
2,373.08
2,598.43
Village Hall Rent
0.00
Secretarys Expenses
500.00
500.00
1,000.00
Net Profit
**805.00**
**1,505.00**
**1,773.99**
**1,305.00**
**1,458.49**
**3,248.45**
**1,505.00**
**829.33**
**2,295.50**
**(1,053.08)**
**(414.17)**
**3,290.00**
**16,548.51**
Grants previous year
0.00
Grants Paid
4,100.00
150.00
600.00
200.00
5,050.00
Transfers in/(out)
0.00
Cash Floiw
805.00
1,505.00
1,773.99
1,305.00
1,458.49
3,248.45
1,505.00
829.33
(1,804.50)
(1,203.08)
(1,014.17)
3,090.00
11,498.51
Opening Bank Balance
14,156.88
14,961.88
16,466.88
18,240.87
19,545.87
21,004.36
24,252.81
25,757.81
26,587.14
24,782.64
23,579.56
22,565.39
14,156.88
Closing Bank Balance
14,961.88
16,466.88
18,240.87
19,545.87
21,004.36
24,252.81
25,757.81
26,587.14
24,782.64
23,579.56
22,565.39
25,655.39
25,655.39
National Savings transfers
0.00
National Savings Balance
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
Total Funds
**40,651.55**
**42,156.55**
**43,930.54**
**45,235.54**
**46,694.03**
**49,942.48**
**51,447.48**
**52,276.81**
**50,472.31**
**49,269.23**
**48,255.06**
**51,345.06**
**51,345.06**
Movement
**11,498.51**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2015
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
A
A
A
A
A
B
A
A
A
A
B
B
Number 17
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
5,160.00
Number 19
200.00
100.00
200.00
100.00
200.00
200.00
100.00
100.00
1,200.00
Number 21
430.00
430.00
430.00
430.00
430.00
490.00
430.00
440.00
430.00
440.00
430.00
410.00
5,220.00
School Farm House
445.00
445.00
445.00
445.00
445.00
445.00
445.00
450.00
450.00
450.00
450.00
450.00
5,365.00
Wilden Field Pells
855.50
855.50
1,711.00
School Farm Field plus wayleaves
1,650.00
23.41
1,650.00
3,323.41
School Farm Stables
750.00
750.00
1,500.00
**Total**
1,305.00
1,505.00
2,260.50
1,305.00
1,505.00
3,865.00
1,505.00
1,320.00
2,365.50
1,320.00
1,433.41
3,790.00
23,479.41
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
440.00
18.29
25.00
1,160.00
1,643.29
School Farm House
374.88
45.00
50.00
469.88
School Farm House Cesspit
46.51
46.51
47.58
47.58
188.18
Wilden Field Pells
0.00
School Farm Field
16.32
590.00
606.32
School Farm Stables
0.00
**Total**
0.00
0.00
486.51
0.00
46.51
391.20
0.00
65.87
70.00
0.00
1,847.58
0.00
2,907.67
**Profit from Properties**
1,305.00
1,505.00
1,773.99
1,305.00
1,458.49
3,473.80
1,505.00
1,254.13
2,295.50
1,320.00
(414.17)
3,790.00
20,571.74
Income
Interest
0.00
Professional Fees
424.80
424.80
Insurance
225.35
2,373.08
2,598.43
Village Hall Rent
0.00
Secretarys Expenses
500.00
500.00
1,000.00
Net Profit
**805.00**
**1,505.00**
**1,773.99**
**1,305.00**
**1,458.49**
**3,248.45**
**1,505.00**
**829.33**
**2,295.50**
**(1,053.08)**
**(414.17)**
**3,290.00**
**16,548.51**
Grants previous year
0.00
Grants Paid
4,100.00
150.00
600.00
200.00
5,050.00
Transfers in/(out)
0.00
Cash Floiw
805.00
1,505.00
1,773.99
1,305.00
1,458.49
3,248.45
1,505.00
829.33
(1,804.50)
(1,203.08)
(1,014.17)
3,090.00
11,498.51
Opening Bank Balance
14,156.88
14,961.88
16,466.88
18,240.87
19,545.87
21,004.36
24,252.81
25,757.81
26,587.14
24,782.64
23,579.56
22,565.39
14,156.88
Closing Bank Balance
14,961.88
16,466.88
18,240.87
19,545.87
21,004.36
24,252.81
25,757.81
26,587.14
24,782.64
23,579.56
22,565.39
25,655.39
25,655.39
National Savings transfers
0.00
National Savings Balance
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
Total Funds
**40,651.55**
**42,156.55**
**43,930.54**
**45,235.54**
**46,694.03**
**49,942.48**
**51,447.48**
**52,276.81**
**50,472.31**
**49,269.23**
**48,255.06**
**51,345.06**
**51,345.06**
Movement
**11,498.51**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2015
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
A
A
A
A
A
B
A
A
A
A
B
B
Number 17
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
5,160.00
Number 19
200.00
100.00
200.00
100.00
200.00
200.00
100.00
100.00
1,200.00
Number 21
430.00
430.00
430.00
430.00
430.00
490.00
430.00
440.00
430.00
440.00
430.00
410.00
5,220.00
School Farm House
445.00
445.00
445.00
445.00
445.00
445.00
445.00
450.00
450.00
450.00
450.00
450.00
5,365.00
Wilden Field Pells
855.50
855.50
1,711.00
School Farm Field plus wayleaves
1,650.00
23.41
1,650.00
3,323.41
School Farm Stables
750.00
750.00
1,500.00
**Total**
1,305.00
1,505.00
2,260.50
1,305.00
1,505.00
3,865.00
1,505.00
1,320.00
2,365.50
1,320.00
1,433.41
3,790.00
23,479.41
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
440.00
18.29
25.00
1,160.00
1,643.29
School Farm House
374.88
45.00
50.00
469.88
School Farm House Cesspit
46.51
46.51
47.58
47.58
188.18
Wilden Field Pells
0.00
School Farm Field
16.32
590.00
606.32
School Farm Stables
0.00
**Total**
0.00
0.00
486.51
0.00
46.51
391.20
0.00
65.87
70.00
0.00
1,847.58
0.00
2,907.67
**Profit from Properties**
1,305.00
1,505.00
1,773.99
1,305.00
1,458.49
3,473.80
1,505.00
1,254.13
2,295.50
1,320.00
(414.17)
3,790.00
20,571.74
Income
Interest
0.00
Professional Fees
424.80
424.80
Insurance
225.35
2,373.08
2,598.43
Village Hall Rent
0.00
Secretarys Expenses
500.00
500.00
1,000.00
Net Profit
**805.00**
**1,505.00**
**1,773.99**
**1,305.00**
**1,458.49**
**3,248.45**
**1,505.00**
**829.33**
**2,295.50**
**(1,053.08)**
**(414.17)**
**3,290.00**
**16,548.51**
Grants previous year
0.00
Grants Paid
4,100.00
150.00
600.00
200.00
5,050.00
Transfers in/(out)
0.00
Cash Floiw
805.00
1,505.00
1,773.99
1,305.00
1,458.49
3,248.45
1,505.00
829.33
(1,804.50)
(1,203.08)
(1,014.17)
3,090.00
11,498.51
Opening Bank Balance
14,156.88
14,961.88
16,466.88
18,240.87
19,545.87
21,004.36
24,252.81
25,757.81
26,587.14
24,782.64
23,579.56
22,565.39
14,156.88
Closing Bank Balance
14,961.88
16,466.88
18,240.87
19,545.87
21,004.36
24,252.81
25,757.81
26,587.14
24,782.64
23,579.56
22,565.39
25,655.39
25,655.39
National Savings transfers
0.00
National Savings Balance
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
Total Funds
**40,651.55**
**42,156.55**
**43,930.54**
**45,235.54**
**46,694.03**
**49,942.48**
**51,447.48**
**52,276.81**
**50,472.31**
**49,269.23**
**48,255.06**
**51,345.06**
**51,345.06**
Movement
**11,498.51**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2015
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
A
A
A
A
A
B
A
A
A
A
B
B
Number 17
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
5,160.00
Number 19
200.00
100.00
200.00
100.00
200.00
200.00
100.00
100.00
1,200.00
Number 21
430.00
430.00
430.00
430.00
430.00
490.00
430.00
440.00
430.00
440.00
430.00
410.00
5,220.00
School Farm House
445.00
445.00
445.00
445.00
445.00
445.00
445.00
450.00
450.00
450.00
450.00
450.00
5,365.00
Wilden Field Pells
855.50
855.50
1,711.00
School Farm Field plus wayleaves
1,650.00
23.41
1,650.00
3,323.41
School Farm Stables
750.00
750.00
1,500.00
**Total**
1,305.00
1,505.00
2,260.50
1,305.00
1,505.00
3,865.00
1,505.00
1,320.00
2,365.50
1,320.00
1,433.41
3,790.00
23,479.41
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
440.00
18.29
25.00
1,160.00
1,643.29
School Farm House
374.88
45.00
50.00
469.88
School Farm House Cesspit
46.51
46.51
47.58
47.58
188.18
Wilden Field Pells
0.00
School Farm Field
16.32
590.00
606.32
School Farm Stables
0.00
**Total**
0.00
0.00
486.51
0.00
46.51
391.20
0.00
65.87
70.00
0.00
1,847.58
0.00
2,907.67
**Profit from Properties**
1,305.00
1,505.00
1,773.99
1,305.00
1,458.49
3,473.80
1,505.00
1,254.13
2,295.50
1,320.00
(414.17)
3,790.00
20,571.74
Income
Interest
0.00
Professional Fees
424.80
424.80
Insurance
225.35
2,373.08
2,598.43
Village Hall Rent
0.00
Secretarys Expenses
500.00
500.00
1,000.00
Net Profit
**805.00**
**1,505.00**
**1,773.99**
**1,305.00**
**1,458.49**
**3,248.45**
**1,505.00**
**829.33**
**2,295.50**
**(1,053.08)**
**(414.17)**
**3,290.00**
**16,548.51**
Grants previous year
0.00
Grants Paid
4,100.00
150.00
600.00
200.00
5,050.00
Transfers in/(out)
0.00
Cash Floiw
805.00
1,505.00
1,773.99
1,305.00
1,458.49
3,248.45
1,505.00
829.33
(1,804.50)
(1,203.08)
(1,014.17)
3,090.00
11,498.51
Opening Bank Balance
14,156.88
14,961.88
16,466.88
18,240.87
19,545.87
21,004.36
24,252.81
25,757.81
26,587.14
24,782.64
23,579.56
22,565.39
14,156.88
Closing Bank Balance
14,961.88
16,466.88
18,240.87
19,545.87
21,004.36
24,252.81
25,757.81
26,587.14
24,782.64
23,579.56
22,565.39
25,655.39
25,655.39
National Savings transfers
0.00
National Savings Balance
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
Total Funds
**40,651.55**
**42,156.55**
**43,930.54**
**45,235.54**
**46,694.03**
**49,942.48**
**51,447.48**
**52,276.81**
**50,472.31**
**49,269.23**
**48,255.06**
**51,345.06**
**51,345.06**
Movement
**11,498.51**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2015
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
A
A
A
A
A
B
A
A
A
A
B
B
Number 17
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
5,160.00
Number 19
200.00
100.00
200.00
100.00
200.00
200.00
100.00
100.00
1,200.00
Number 21
430.00
430.00
430.00
430.00
430.00
490.00
430.00
440.00
430.00
440.00
430.00
410.00
5,220.00
School Farm House
445.00
445.00
445.00
445.00
445.00
445.00
445.00
450.00
450.00
450.00
450.00
450.00
5,365.00
Wilden Field Pells
855.50
855.50
1,711.00
School Farm Field plus wayleaves
1,650.00
23.41
1,650.00
3,323.41
School Farm Stables
750.00
750.00
1,500.00
**Total**
1,305.00
1,505.00
2,260.50
1,305.00
1,505.00
3,865.00
1,505.00
1,320.00
2,365.50
1,320.00
1,433.41
3,790.00
23,479.41
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
440.00
18.29
25.00
1,160.00
1,643.29
School Farm House
374.88
45.00
50.00
469.88
School Farm House Cesspit
46.51
46.51
47.58
47.58
188.18
Wilden Field Pells
0.00
School Farm Field
16.32
590.00
606.32
School Farm Stables
0.00
**Total**
0.00
0.00
486.51
0.00
46.51
391.20
0.00
65.87
70.00
0.00
1,847.58
0.00
2,907.67
**Profit from Properties**
1,305.00
1,505.00
1,773.99
1,305.00
1,458.49
3,473.80
1,505.00
1,254.13
2,295.50
1,320.00
(414.17)
3,790.00
20,571.74
Income
Interest
0.00
Professional Fees
424.80
424.80
Insurance
225.35
2,373.08
2,598.43
Village Hall Rent
0.00
Secretarys Expenses
500.00
500.00
1,000.00
Net Profit
**805.00**
**1,505.00**
**1,773.99**
**1,305.00**
**1,458.49**
**3,248.45**
**1,505.00**
**829.33**
**2,295.50**
**(1,053.08)**
**(414.17)**
**3,290.00**
**16,548.51**
Grants previous year
0.00
Grants Paid
4,100.00
150.00
600.00
200.00
5,050.00
Transfers in/(out)
0.00
Cash Floiw
805.00
1,505.00
1,773.99
1,305.00
1,458.49
3,248.45
1,505.00
829.33
(1,804.50)
(1,203.08)
(1,014.17)
3,090.00
11,498.51
Opening Bank Balance
14,156.88
14,961.88
16,466.88
18,240.87
19,545.87
21,004.36
24,252.81
25,757.81
26,587.14
24,782.64
23,579.56
22,565.39
14,156.88
Closing Bank Balance
14,961.88
16,466.88
18,240.87
19,545.87
21,004.36
24,252.81
25,757.81
26,587.14
24,782.64
23,579.56
22,565.39
25,655.39
25,655.39
National Savings transfers
0.00
National Savings Balance
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
Total Funds
**40,651.55**
**42,156.55**
**43,930.54**
**45,235.54**
**46,694.03**
**49,942.48**
**51,447.48**
**52,276.81**
**50,472.31**
**49,269.23**
**48,255.06**
**51,345.06**
**51,345.06**
Movement
**11,498.51**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2015
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
A
A
A
A
A
B
A
A
A
A
B
B
Number 17
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
5,160.00
Number 19
200.00
100.00
200.00
100.00
200.00
200.00
100.00
100.00
1,200.00
Number 21
430.00
430.00
430.00
430.00
430.00
490.00
430.00
440.00
430.00
440.00
430.00
410.00
5,220.00
School Farm House
445.00
445.00
445.00
445.00
445.00
445.00
445.00
450.00
450.00
450.00
450.00
450.00
5,365.00
Wilden Field Pells
855.50
855.50
1,711.00
School Farm Field plus wayleaves
1,650.00
23.41
1,650.00
3,323.41
School Farm Stables
750.00
750.00
1,500.00
**Total**
1,305.00
1,505.00
2,260.50
1,305.00
1,505.00
3,865.00
1,505.00
1,320.00
2,365.50
1,320.00
1,433.41
3,790.00
23,479.41
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
440.00
18.29
25.00
1,160.00
1,643.29
School Farm House
374.88
45.00
50.00
469.88
School Farm House Cesspit
46.51
46.51
47.58
47.58
188.18
Wilden Field Pells
0.00
School Farm Field
16.32
590.00
606.32
School Farm Stables
0.00
**Total**
0.00
0.00
486.51
0.00
46.51
391.20
0.00
65.87
70.00
0.00
1,847.58
0.00
2,907.67
**Profit from Properties**
1,305.00
1,505.00
1,773.99
1,305.00
1,458.49
3,473.80
1,505.00
1,254.13
2,295.50
1,320.00
(414.17)
3,790.00
20,571.74
Income
Interest
0.00
Professional Fees
424.80
424.80
Insurance
225.35
2,373.08
2,598.43
Village Hall Rent
0.00
Secretarys Expenses
500.00
500.00
1,000.00
Net Profit
**805.00**
**1,505.00**
**1,773.99**
**1,305.00**
**1,458.49**
**3,248.45**
**1,505.00**
**829.33**
**2,295.50**
**(1,053.08)**
**(414.17)**
**3,290.00**
**16,548.51**
Grants previous year
0.00
Grants Paid
4,100.00
150.00
600.00
200.00
5,050.00
Transfers in/(out)
0.00
Cash Floiw
805.00
1,505.00
1,773.99
1,305.00
1,458.49
3,248.45
1,505.00
829.33
(1,804.50)
(1,203.08)
(1,014.17)
3,090.00
11,498.51
Opening Bank Balance
14,156.88
14,961.88
16,466.88
18,240.87
19,545.87
21,004.36
24,252.81
25,757.81
26,587.14
24,782.64
23,579.56
22,565.39
14,156.88
Closing Bank Balance
14,961.88
16,466.88
18,240.87
19,545.87
21,004.36
24,252.81
25,757.81
26,587.14
24,782.64
23,579.56
22,565.39
25,655.39
25,655.39
National Savings transfers
0.00
National Savings Balance
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
Total Funds
**40,651.55**
**42,156.55**
**43,930.54**
**45,235.54**
**46,694.03**
**49,942.48**
**51,447.48**
**52,276.81**
**50,472.31**
**49,269.23**
**48,255.06**
**51,345.06**
**51,345.06**
Movement
**11,498.51**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2015
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
A
A
A
A
A
B
A
A
A
A
B
B
Number 17
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
5,160.00
Number 19
200.00
100.00
200.00
100.00
200.00
200.00
100.00
100.00
1,200.00
Number 21
430.00
430.00
430.00
430.00
430.00
490.00
430.00
440.00
430.00
440.00
430.00
410.00
5,220.00
School Farm House
445.00
445.00
445.00
445.00
445.00
445.00
445.00
450.00
450.00
450.00
450.00
450.00
5,365.00
Wilden Field Pells
855.50
855.50
1,711.00
School Farm Field plus wayleaves
1,650.00
23.41
1,650.00
3,323.41
School Farm Stables
750.00
750.00
1,500.00
**Total**
1,305.00
1,505.00
2,260.50
1,305.00
1,505.00
3,865.00
1,505.00
1,320.00
2,365.50
1,320.00
1,433.41
3,790.00
23,479.41
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
440.00
18.29
25.00
1,160.00
1,643.29
School Farm House
374.88
45.00
50.00
469.88
School Farm House Cesspit
46.51
46.51
47.58
47.58
188.18
Wilden Field Pells
0.00
School Farm Field
16.32
590.00
606.32
School Farm Stables
0.00
**Total**
0.00
0.00
486.51
0.00
46.51
391.20
0.00
65.87
70.00
0.00
1,847.58
0.00
2,907.67
**Profit from Properties**
1,305.00
1,505.00
1,773.99
1,305.00
1,458.49
3,473.80
1,505.00
1,254.13
2,295.50
1,320.00
(414.17)
3,790.00
20,571.74
Income
Interest
0.00
Professional Fees
424.80
424.80
Insurance
225.35
2,373.08
2,598.43
Village Hall Rent
0.00
Secretarys Expenses
500.00
500.00
1,000.00
Net Profit
**805.00**
**1,505.00**
**1,773.99**
**1,305.00**
**1,458.49**
**3,248.45**
**1,505.00**
**829.33**
**2,295.50**
**(1,053.08)**
**(414.17)**
**3,290.00**
**16,548.51**
Grants previous year
0.00
Grants Paid
4,100.00
150.00
600.00
200.00
5,050.00
Transfers in/(out)
0.00
Cash Floiw
805.00
1,505.00
1,773.99
1,305.00
1,458.49
3,248.45
1,505.00
829.33
(1,804.50)
(1,203.08)
(1,014.17)
3,090.00
11,498.51
Opening Bank Balance
14,156.88
14,961.88
16,466.88
18,240.87
19,545.87
21,004.36
24,252.81
25,757.81
26,587.14
24,782.64
23,579.56
22,565.39
14,156.88
Closing Bank Balance
14,961.88
16,466.88
18,240.87
19,545.87
21,004.36
24,252.81
25,757.81
26,587.14
24,782.64
23,579.56
22,565.39
25,655.39
25,655.39
National Savings transfers
0.00
National Savings Balance
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
Total Funds
**40,651.55**
**42,156.55**
**43,930.54**
**45,235.54**
**46,694.03**
**49,942.48**
**51,447.48**
**52,276.81**
**50,472.31**
**49,269.23**
**48,255.06**
**51,345.06**
**51,345.06**
Movement
**11,498.51**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2015
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
A
A
A
A
A
B
A
A
A
A
B
B
Number 17
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
5,160.00
Number 19
200.00
100.00
200.00
100.00
200.00
200.00
100.00
100.00
1,200.00
Number 21
430.00
430.00
430.00
430.00
430.00
490.00
430.00
440.00
430.00
440.00
430.00
410.00
5,220.00
School Farm House
445.00
445.00
445.00
445.00
445.00
445.00
445.00
450.00
450.00
450.00
450.00
450.00
5,365.00
Wilden Field Pells
855.50
855.50
1,711.00
School Farm Field plus wayleaves
1,650.00
23.41
1,650.00
3,323.41
School Farm Stables
750.00
750.00
1,500.00
**Total**
1,305.00
1,505.00
2,260.50
1,305.00
1,505.00
3,865.00
1,505.00
1,320.00
2,365.50
1,320.00
1,433.41
3,790.00
23,479.41
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
440.00
18.29
25.00
1,160.00
1,643.29
School Farm House
374.88
45.00
50.00
469.88
School Farm House Cesspit
46.51
46.51
47.58
47.58
188.18
Wilden Field Pells
0.00
School Farm Field
16.32
590.00
606.32
School Farm Stables
0.00
**Total**
0.00
0.00
486.51
0.00
46.51
391.20
0.00
65.87
70.00
0.00
1,847.58
0.00
2,907.67
**Profit from Properties**
1,305.00
1,505.00
1,773.99
1,305.00
1,458.49
3,473.80
1,505.00
1,254.13
2,295.50
1,320.00
(414.17)
3,790.00
20,571.74
Income
Interest
0.00
Professional Fees
424.80
424.80
Insurance
225.35
2,373.08
2,598.43
Village Hall Rent
0.00
Secretarys Expenses
500.00
500.00
1,000.00
Net Profit
**805.00**
**1,505.00**
**1,773.99**
**1,305.00**
**1,458.49**
**3,248.45**
**1,505.00**
**829.33**
**2,295.50**
**(1,053.08)**
**(414.17)**
**3,290.00**
**16,548.51**
Grants previous year
0.00
Grants Paid
4,100.00
150.00
600.00
200.00
5,050.00
Transfers in/(out)
0.00
Cash Floiw
805.00
1,505.00
1,773.99
1,305.00
1,458.49
3,248.45
1,505.00
829.33
(1,804.50)
(1,203.08)
(1,014.17)
3,090.00
11,498.51
Opening Bank Balance
14,156.88
14,961.88
16,466.88
18,240.87
19,545.87
21,004.36
24,252.81
25,757.81
26,587.14
24,782.64
23,579.56
22,565.39
14,156.88
Closing Bank Balance
14,961.88
16,466.88
18,240.87
19,545.87
21,004.36
24,252.81
25,757.81
26,587.14
24,782.64
23,579.56
22,565.39
25,655.39
25,655.39
National Savings transfers
0.00
National Savings Balance
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
Total Funds
**40,651.55**
**42,156.55**
**43,930.54**
**45,235.54**
**46,694.03**
**49,942.48**
**51,447.48**
**52,276.81**
**50,472.31**
**49,269.23**
**48,255.06**
**51,345.06**
**51,345.06**
Movement
**11,498.51**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2015
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
A
A
A
A
A
B
A
A
A
A
B
B
Number 17
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
5,160.00
Number 19
200.00
100.00
200.00
100.00
200.00
200.00
100.00
100.00
1,200.00
Number 21
430.00
430.00
430.00
430.00
430.00
490.00
430.00
440.00
430.00
440.00
430.00
410.00
5,220.00
School Farm House
445.00
445.00
445.00
445.00
445.00
445.00
445.00
450.00
450.00
450.00
450.00
450.00
5,365.00
Wilden Field Pells
855.50
855.50
1,711.00
School Farm Field plus wayleaves
1,650.00
23.41
1,650.00
3,323.41
School Farm Stables
750.00
750.00
1,500.00
**Total**
1,305.00
1,505.00
2,260.50
1,305.00
1,505.00
3,865.00
1,505.00
1,320.00
2,365.50
1,320.00
1,433.41
3,790.00
23,479.41
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
440.00
18.29
25.00
1,160.00
1,643.29
School Farm House
374.88
45.00
50.00
469.88
School Farm House Cesspit
46.51
46.51
47.58
47.58
188.18
Wilden Field Pells
0.00
School Farm Field
16.32
590.00
606.32
School Farm Stables
0.00
**Total**
0.00
0.00
486.51
0.00
46.51
391.20
0.00
65.87
70.00
0.00
1,847.58
0.00
2,907.67
**Profit from Properties**
1,305.00
1,505.00
1,773.99
1,305.00
1,458.49
3,473.80
1,505.00
1,254.13
2,295.50
1,320.00
(414.17)
3,790.00
20,571.74
Income
Interest
0.00
Professional Fees
424.80
424.80
Insurance
225.35
2,373.08
2,598.43
Village Hall Rent
0.00
Secretarys Expenses
500.00
500.00
1,000.00
Net Profit
**805.00**
**1,505.00**
**1,773.99**
**1,305.00**
**1,458.49**
**3,248.45**
**1,505.00**
**829.33**
**2,295.50**
**(1,053.08)**
**(414.17)**
**3,290.00**
**16,548.51**
Grants previous year
0.00
Grants Paid
4,100.00
150.00
600.00
200.00
5,050.00
Transfers in/(out)
0.00
Cash Floiw
805.00
1,505.00
1,773.99
1,305.00
1,458.49
3,248.45
1,505.00
829.33
(1,804.50)
(1,203.08)
(1,014.17)
3,090.00
11,498.51
Opening Bank Balance
14,156.88
14,961.88
16,466.88
18,240.87
19,545.87
21,004.36
24,252.81
25,757.81
26,587.14
24,782.64
23,579.56
22,565.39
14,156.88
Closing Bank Balance
14,961.88
16,466.88
18,240.87
19,545.87
21,004.36
24,252.81
25,757.81
26,587.14
24,782.64
23,579.56
22,565.39
25,655.39
25,655.39
National Savings transfers
0.00
National Savings Balance
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
Total Funds
**40,651.55**
**42,156.55**
**43,930.54**
**45,235.54**
**46,694.03**
**49,942.48**
**51,447.48**
**52,276.81**
**50,472.31**
**49,269.23**
**48,255.06**
**51,345.06**
**51,345.06**
Movement
**11,498.51**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2015
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
A
A
A
A
A
B
A
A
A
A
B
B
Number 17
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
5,160.00
Number 19
200.00
100.00
200.00
100.00
200.00
200.00
100.00
100.00
1,200.00
Number 21
430.00
430.00
430.00
430.00
430.00
490.00
430.00
440.00
430.00
440.00
430.00
410.00
5,220.00
School Farm House
445.00
445.00
445.00
445.00
445.00
445.00
445.00
450.00
450.00
450.00
450.00
450.00
5,365.00
Wilden Field Pells
855.50
855.50
1,711.00
School Farm Field plus wayleaves
1,650.00
23.41
1,650.00
3,323.41
School Farm Stables
750.00
750.00
1,500.00
**Total**
1,305.00
1,505.00
2,260.50
1,305.00
1,505.00
3,865.00
1,505.00
1,320.00
2,365.50
1,320.00
1,433.41
3,790.00
23,479.41
**Property Costs**
Number 17
0.00
Number 19
0.00
Number 21
440.00
18.29
25.00
1,160.00
1,643.29
School Farm House
374.88
45.00
50.00
469.88
School Farm House Cesspit
46.51
46.51
47.58
47.58
188.18
Wilden Field Pells
0.00
School Farm Field
16.32
590.00
606.32
School Farm Stables
0.00
**Total**
0.00
0.00
486.51
0.00
46.51
391.20
0.00
65.87
70.00
0.00
1,847.58
0.00
2,907.67
**Profit from Properties**
1,305.00
1,505.00
1,773.99
1,305.00
1,458.49
3,473.80
1,505.00
1,254.13
2,295.50
1,320.00
(414.17)
3,790.00
20,571.74
Income
Interest
0.00
Professional Fees
424.80
424.80
Insurance
225.35
2,373.08
2,598.43
Village Hall Rent
0.00
Secretarys Expenses
500.00
500.00
1,000.00
Net Profit
**805.00**
**1,505.00**
**1,773.99**
**1,305.00**
**1,458.49**
**3,248.45**
**1,505.00**
**829.33**
**2,295.50**
**(1,053.08)**
**(414.17)**
**3,290.00**
**16,548.51**
Grants previous year
0.00
Grants Paid
4,100.00
150.00
600.00
200.00
5,050.00
Transfers in/(out)
0.00
Cash Floiw
805.00
1,505.00
1,773.99
1,305.00
1,458.49
3,248.45
1,505.00
829.33
(1,804.50)
(1,203.08)
(1,014.17)
3,090.00
11,498.51
Opening Bank Balance
14,156.88
14,961.88
16,466.88
18,240.87
19,545.87
21,004.36
24,252.81
25,757.81
26,587.14
24,782.64
23,579.56
22,565.39
14,156.88
Closing Bank Balance
14,961.88
16,466.88
18,240.87
19,545.87
21,004.36
24,252.81
25,757.81
26,587.14
24,782.64
23,579.56
22,565.39
25,655.39
25,655.39
National Savings transfers
0.00
National Savings Balance
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
Total Funds
**40,651.55**
**42,156.55**
**43,930.54**
**45,235.54**
**46,694.03**
**49,942.48**
**51,447.48**
**52,276.81**
**50,472.31**
**49,269.23**
**48,255.06**
**51,345.06**
**51,345.06**
Movement
**11,498.51**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||1,305.00|1,505.00|1,773.99|1,305.00|1,458.49|3,473.80|1,505.00|1,254.13|2,295.50|1,320.00|(414.17)|3,790.00|20,571.74| ||0.00
424.80
424.80
225.35
2,373.08
2,598.43
0.00
500.00
500.00
1,000.00
**805.00**
**1,505.00**
**1,773.99**
**1,305.00**
**1,458.49**
**3,248.45**
**1,505.00**
**829.33**
**2,295.50**
**(1,053.08)**
**(414.17)**
**3,290.00**
**16,548.51**
0.00
4,100.00
150.00
600.00
200.00
5,050.00
0.00
805.00
1,505.00
1,773.99
1,305.00
1,458.49
3,248.45
1,505.00
829.33
(1,804.50)
(1,203.08)
(1,014.17)
3,090.00
11,498.51||||||||||||| ||14,156.88|14,961.88|16,466.88|18,240.87|19,545.87|21,004.36|24,252.81|25,757.81|26,587.14|24,782.64|23,579.56|22,565.39|14,156.88| ||14,961.88|16,466.88|18,240.87|19,545.87|21,004.36|24,252.81|25,757.81|26,587.14|24,782.64|23,579.56|22,565.39|25,655.39|25,655.39| ||0.00
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
25,689.67
**40,651.55**
**42,156.55**
**43,930.54**
**45,235.54**
**46,694.03**
**49,942.48**
**51,447.48**
**52,276.81**
**50,472.31**
**49,269.23**
**48,255.06**
**51,345.06**
**51,345.06**
**11,498.51**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total||||||||||||| |**WILDEN POOR'S ESTATE**
**RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2015**
2014
£
Rents received half yearly in advance
500.00
Land at Wilden
16.98
Electricity wayleaves
516.98
Less payments relating to properties
0.00
0.00
Land Registry
0.00
0.00
0.00
0.00
**516.98**
**Net Income from Properties**
86.55
Add
COIF Dividends
0.00
Bank interest
**603.53**
**Total Net Income**
Less
Administration costs
0.00
Secretarial expenses and Village Hall rent
0.00
**603.53**
**Net Recipts Before Grant payments**
Deduct grants paid
555.00
Individual grants
555.00
**48.53**
**Excess of net receipts over grants**
1,277.88
Cash balances at 1 January 2015
**1,326.41**
Cash balances at 31 December 2015
Represented by
1,326.41
Balance at Bank Current Account
0.00
Balance at National Savings Account
**1,326.41**
Accounts seen and balances agreed with Bank statements
Hon Auditor
Date|Printed
£
500.00
17.36|10-Sep-24
9:12 PM
2015
£


517.36





0.00
**517.36**
87.98
0.00| |---|---|---| ||0.00
0.00
0.00
0.00
0.00|| ||0.00|| |||**605.34**

0.00
**605.34**

600.00
**5.34**
1,326.41
**1,331.75**
1,331.75
0.00
**1,331.75**| ||600.00|| |||| ## **PEATS EDUCATIONAL FOUNDATION RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2016** |2015||| |---|---|---| |£||| ||Rents received|| |5,160.00||Number 17| |1,300.00||Number 19| |5,260.00||Number 21| |5,365.00||School Farm House| |1,711.00||Wilden Field Pells| |1,650.00||School Farm Field| |1,500.00||School Farm Stables| |23.99|School Farm Wayleaves|| |21,969.99||| ||Less payments relating to properties|| |2,818.37||Property repairs and maintenance| |424.80||Professional fees - tenancies| |188.28||Cesspit School Farm House| |16.32||Drainage rates| |2,598.43||Property insurance| |6,046.20||| |**15,923.79**|**Net Income from Properties**|| ||Add|| |192.67||Interest received| |**16,116.46**|**Total**|**Net Income**| ||Less|| |||Administration costs| |1,000.00||Secretarial expenses| |1,000.00||| |**15,116.46**|**Net Recipts Before Grant payments**|| ||Deduct grants paid|| |325.00||Wilden School Governors| |3,000.00||Wilden School| |||Wilden Toddler Group| |325.00||Sunday School, PCC, Guides and Rainbows, Brownies| |200.00||Choir| |400.00||Individual grants| |4,250.00||| |**10,866.46**|**Excess of net receipts over grants**|| |39,846.55|Cash|balances at 1 January 2016| |**50,713.01**|Cash|balances at 31 December 2016| ||Represented by|| |24,830.67|Balance at Bank Current Account|| ||Add|Toddlers| |25,882.34|Balance at National Savings Account|| **50,713.01** Accounts seen and balances agreed with Bank statements ## **PEATS EDUCATIONAL FOUNDATION Cash Flow Forecast** |2016
January
Februaury
March
April
May
**Rental Income**
A
A
A
A
A
Number 17
430.00
430.00
430.00
430.00
430.00
Number 19
100.00
100.00
100.00
100.00
Number 21
430.00
430.00
430.00
430.00
430.00
School Farm House
450.00
450.00
450.00
450.00
450.00
Wilden Field Pells
855.50
School Farm Field
1,650.00
School Farm Stables
School Farm Wayleaves
**Total**
3,060.00
1,410.00
2,265.50
1,410.00
1,310.00
**Property Costs**
Number 17
163.20
Number 19
Number 21
School Farm House
School Farm House Cesspit
47.68
Wilden Field Pells
School Farm Field
16.29
School Farm Stables
**Total**
0.00
47.68
0.00
163.20
16.29
**Profit from Properties**
3,060.00
1,362.32
2,265.50
1,246.80
1,293.71
Income
Interest
Professional Fees
Insurance
Village Hall Rent
Secretarys Expenses
Net Profit
**3,060.00**
**1,362.32**
**2,265.50**
**1,246.80**
**1,293.71**
Grants previous year
Grants Paid
Transfers in/(out)
Cash Floiw
3,060.00
1,362.32
2,265.50
1,246.80
1,293.71
Opening Bank Balance
24,830.67
27,890.67
29,252.99
31,518.49
32,765.29
Closing Bank Balance
27,890.67
29,252.99
31,518.49
32,765.29
34,059.00
National Savings transfers & interest
National Savings Balance
25,882.34
25,882.34
25,882.34
25,882.34
25,882.34
Total Funds
**53,773.01**
**55,135.33**
**57,400.83**
**58,647.63**
**59,941.34**
Movement
January
Februaury
March
April
May|2016
January
Februaury
March
April
May
**Rental Income**
A
A
A
A
A
Number 17
430.00
430.00
430.00
430.00
430.00
Number 19
100.00
100.00
100.00
100.00
Number 21
430.00
430.00
430.00
430.00
430.00
School Farm House
450.00
450.00
450.00
450.00
450.00
Wilden Field Pells
855.50
School Farm Field
1,650.00
School Farm Stables
School Farm Wayleaves
**Total**
3,060.00
1,410.00
2,265.50
1,410.00
1,310.00
**Property Costs**
Number 17
163.20
Number 19
Number 21
School Farm House
School Farm House Cesspit
47.68
Wilden Field Pells
School Farm Field
16.29
School Farm Stables
**Total**
0.00
47.68
0.00
163.20
16.29
**Profit from Properties**
3,060.00
1,362.32
2,265.50
1,246.80
1,293.71
Income
Interest
Professional Fees
Insurance
Village Hall Rent
Secretarys Expenses
Net Profit
**3,060.00**
**1,362.32**
**2,265.50**
**1,246.80**
**1,293.71**
Grants previous year
Grants Paid
Transfers in/(out)
Cash Floiw
3,060.00
1,362.32
2,265.50
1,246.80
1,293.71
Opening Bank Balance
24,830.67
27,890.67
29,252.99
31,518.49
32,765.29
Closing Bank Balance
27,890.67
29,252.99
31,518.49
32,765.29
34,059.00
National Savings transfers & interest
National Savings Balance
25,882.34
25,882.34
25,882.34
25,882.34
25,882.34
Total Funds
**53,773.01**
**55,135.33**
**57,400.83**
**58,647.63**
**59,941.34**
Movement
January
Februaury
March
April
May|2016
January
Februaury
March
April
May
**Rental Income**
A
A
A
A
A
Number 17
430.00
430.00
430.00
430.00
430.00
Number 19
100.00
100.00
100.00
100.00
Number 21
430.00
430.00
430.00
430.00
430.00
School Farm House
450.00
450.00
450.00
450.00
450.00
Wilden Field Pells
855.50
School Farm Field
1,650.00
School Farm Stables
School Farm Wayleaves
**Total**
3,060.00
1,410.00
2,265.50
1,410.00
1,310.00
**Property Costs**
Number 17
163.20
Number 19
Number 21
School Farm House
School Farm House Cesspit
47.68
Wilden Field Pells
School Farm Field
16.29
School Farm Stables
**Total**
0.00
47.68
0.00
163.20
16.29
**Profit from Properties**
3,060.00
1,362.32
2,265.50
1,246.80
1,293.71
Income
Interest
Professional Fees
Insurance
Village Hall Rent
Secretarys Expenses
Net Profit
**3,060.00**
**1,362.32**
**2,265.50**
**1,246.80**
**1,293.71**
Grants previous year
Grants Paid
Transfers in/(out)
Cash Floiw
3,060.00
1,362.32
2,265.50
1,246.80
1,293.71
Opening Bank Balance
24,830.67
27,890.67
29,252.99
31,518.49
32,765.29
Closing Bank Balance
27,890.67
29,252.99
31,518.49
32,765.29
34,059.00
National Savings transfers & interest
National Savings Balance
25,882.34
25,882.34
25,882.34
25,882.34
25,882.34
Total Funds
**53,773.01**
**55,135.33**
**57,400.83**
**58,647.63**
**59,941.34**
Movement
January
Februaury
March
April
May|2016
January
Februaury
March
April
May
**Rental Income**
A
A
A
A
A
Number 17
430.00
430.00
430.00
430.00
430.00
Number 19
100.00
100.00
100.00
100.00
Number 21
430.00
430.00
430.00
430.00
430.00
School Farm House
450.00
450.00
450.00
450.00
450.00
Wilden Field Pells
855.50
School Farm Field
1,650.00
School Farm Stables
School Farm Wayleaves
**Total**
3,060.00
1,410.00
2,265.50
1,410.00
1,310.00
**Property Costs**
Number 17
163.20
Number 19
Number 21
School Farm House
School Farm House Cesspit
47.68
Wilden Field Pells
School Farm Field
16.29
School Farm Stables
**Total**
0.00
47.68
0.00
163.20
16.29
**Profit from Properties**
3,060.00
1,362.32
2,265.50
1,246.80
1,293.71
Income
Interest
Professional Fees
Insurance
Village Hall Rent
Secretarys Expenses
Net Profit
**3,060.00**
**1,362.32**
**2,265.50**
**1,246.80**
**1,293.71**
Grants previous year
Grants Paid
Transfers in/(out)
Cash Floiw
3,060.00
1,362.32
2,265.50
1,246.80
1,293.71
Opening Bank Balance
24,830.67
27,890.67
29,252.99
31,518.49
32,765.29
Closing Bank Balance
27,890.67
29,252.99
31,518.49
32,765.29
34,059.00
National Savings transfers & interest
National Savings Balance
25,882.34
25,882.34
25,882.34
25,882.34
25,882.34
Total Funds
**53,773.01**
**55,135.33**
**57,400.83**
**58,647.63**
**59,941.34**
Movement
January
Februaury
March
April
May|2016
January
Februaury
March
April
May
**Rental Income**
A
A
A
A
A
Number 17
430.00
430.00
430.00
430.00
430.00
Number 19
100.00
100.00
100.00
100.00
Number 21
430.00
430.00
430.00
430.00
430.00
School Farm House
450.00
450.00
450.00
450.00
450.00
Wilden Field Pells
855.50
School Farm Field
1,650.00
School Farm Stables
School Farm Wayleaves
**Total**
3,060.00
1,410.00
2,265.50
1,410.00
1,310.00
**Property Costs**
Number 17
163.20
Number 19
Number 21
School Farm House
School Farm House Cesspit
47.68
Wilden Field Pells
School Farm Field
16.29
School Farm Stables
**Total**
0.00
47.68
0.00
163.20
16.29
**Profit from Properties**
3,060.00
1,362.32
2,265.50
1,246.80
1,293.71
Income
Interest
Professional Fees
Insurance
Village Hall Rent
Secretarys Expenses
Net Profit
**3,060.00**
**1,362.32**
**2,265.50**
**1,246.80**
**1,293.71**
Grants previous year
Grants Paid
Transfers in/(out)
Cash Floiw
3,060.00
1,362.32
2,265.50
1,246.80
1,293.71
Opening Bank Balance
24,830.67
27,890.67
29,252.99
31,518.49
32,765.29
Closing Bank Balance
27,890.67
29,252.99
31,518.49
32,765.29
34,059.00
National Savings transfers & interest
National Savings Balance
25,882.34
25,882.34
25,882.34
25,882.34
25,882.34
Total Funds
**53,773.01**
**55,135.33**
**57,400.83**
**58,647.63**
**59,941.34**
Movement
January
Februaury
March
April
May|2016
January
Februaury
March
April
May
**Rental Income**
A
A
A
A
A
Number 17
430.00
430.00
430.00
430.00
430.00
Number 19
100.00
100.00
100.00
100.00
Number 21
430.00
430.00
430.00
430.00
430.00
School Farm House
450.00
450.00
450.00
450.00
450.00
Wilden Field Pells
855.50
School Farm Field
1,650.00
School Farm Stables
School Farm Wayleaves
**Total**
3,060.00
1,410.00
2,265.50
1,410.00
1,310.00
**Property Costs**
Number 17
163.20
Number 19
Number 21
School Farm House
School Farm House Cesspit
47.68
Wilden Field Pells
School Farm Field
16.29
School Farm Stables
**Total**
0.00
47.68
0.00
163.20
16.29
**Profit from Properties**
3,060.00
1,362.32
2,265.50
1,246.80
1,293.71
Income
Interest
Professional Fees
Insurance
Village Hall Rent
Secretarys Expenses
Net Profit
**3,060.00**
**1,362.32**
**2,265.50**
**1,246.80**
**1,293.71**
Grants previous year
Grants Paid
Transfers in/(out)
Cash Floiw
3,060.00
1,362.32
2,265.50
1,246.80
1,293.71
Opening Bank Balance
24,830.67
27,890.67
29,252.99
31,518.49
32,765.29
Closing Bank Balance
27,890.67
29,252.99
31,518.49
32,765.29
34,059.00
National Savings transfers & interest
National Savings Balance
25,882.34
25,882.34
25,882.34
25,882.34
25,882.34
Total Funds
**53,773.01**
**55,135.33**
**57,400.83**
**58,647.63**
**59,941.34**
Movement
January
Februaury
March
April
May| |---|---|---|---|---|---| ||3,060.00|1,362.32|2,265.50|1,246.80|1,293.71| ||**3,060.00**
**1,362.32**
**2,265.50**
**1,246.80**
**1,293.71**
3,060.00
1,362.32
2,265.50
1,246.80
1,293.71||||| ||24,830.67|27,890.67|29,252.99|31,518.49|32,765.29| ||27,890.67|29,252.99|31,518.49|32,765.29|34,059.00| ||25,882.34
25,882.34
25,882.34
25,882.34
25,882.34
**53,773.01**
**55,135.33**
**57,400.83**
**58,647.63**
**59,941.34**
January
Februaury
March
April
May||||| Printed 10-Sep-24 9:12 PM 2016 £ £ 5,180.00 1,300.00 5,160.00 5,400.00 2,461.00 3,300.00 0.00 24.39 22,825.39 1,214.03 1,990.00 190.72 16.29 2,725.81 6,136.85 **16,688.54** 155.51 **16,844.05** 500.00 500.00 **16,344.05** 4,550.00 4,550.00 **11,794.05** 50,713.01 **62,507.06** 36,469.21 26,037.85 **62,507.06** |Printed
10-Sep-24
June
July
August
September
October
November
December
B
A
A
A
A
A
A
430.00
430.00
430.00
430.00
440.00
440.00
430.00
200.00
100.00
300.00
300.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
855.50
750.00
1,650.00
24.39
1,510.00
1,410.00
1,310.00
1,310.00
2,499.89
1,320.00
4,010.00
1,028.33
22.50
47.68
47.68
47.68
47.68
0.00
0.00
0.00
1,076.01
0.00
70.18|Printed
10-Sep-24
June
July
August
September
October
November
December
B
A
A
A
A
A
A
430.00
430.00
430.00
430.00
440.00
440.00
430.00
200.00
100.00
300.00
300.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
855.50
750.00
1,650.00
24.39
1,510.00
1,410.00
1,310.00
1,310.00
2,499.89
1,320.00
4,010.00
1,028.33
22.50
47.68
47.68
47.68
47.68
0.00
0.00
0.00
1,076.01
0.00
70.18|Printed
10-Sep-24
June
July
August
September
October
November
December
B
A
A
A
A
A
A
430.00
430.00
430.00
430.00
440.00
440.00
430.00
200.00
100.00
300.00
300.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
855.50
750.00
1,650.00
24.39
1,510.00
1,410.00
1,310.00
1,310.00
2,499.89
1,320.00
4,010.00
1,028.33
22.50
47.68
47.68
47.68
47.68
0.00
0.00
0.00
1,076.01
0.00
70.18|Printed
10-Sep-24
June
July
August
September
October
November
December
B
A
A
A
A
A
A
430.00
430.00
430.00
430.00
440.00
440.00
430.00
200.00
100.00
300.00
300.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
855.50
750.00
1,650.00
24.39
1,510.00
1,410.00
1,310.00
1,310.00
2,499.89
1,320.00
4,010.00
1,028.33
22.50
47.68
47.68
47.68
47.68
0.00
0.00
0.00
1,076.01
0.00
70.18|Printed
10-Sep-24
June
July
August
September
October
November
December
B
A
A
A
A
A
A
430.00
430.00
430.00
430.00
440.00
440.00
430.00
200.00
100.00
300.00
300.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
855.50
750.00
1,650.00
24.39
1,510.00
1,410.00
1,310.00
1,310.00
2,499.89
1,320.00
4,010.00
1,028.33
22.50
47.68
47.68
47.68
47.68
0.00
0.00
0.00
1,076.01
0.00
70.18|Printed
10-Sep-24
June
July
August
September
October
November
December
B
A
A
A
A
A
A
430.00
430.00
430.00
430.00
440.00
440.00
430.00
200.00
100.00
300.00
300.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
855.50
750.00
1,650.00
24.39
1,510.00
1,410.00
1,310.00
1,310.00
2,499.89
1,320.00
4,010.00
1,028.33
22.50
47.68
47.68
47.68
47.68
0.00
0.00
0.00
1,076.01
0.00
70.18|Printed
10-Sep-24
June
July
August
September
October
November
December
B
A
A
A
A
A
A
430.00
430.00
430.00
430.00
440.00
440.00
430.00
200.00
100.00
300.00
300.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
855.50
750.00
1,650.00
24.39
1,510.00
1,410.00
1,310.00
1,310.00
2,499.89
1,320.00
4,010.00
1,028.33
22.50
47.68
47.68
47.68
47.68
0.00
0.00
0.00
1,076.01
0.00
70.18| |---|---|---|---|---|---|---| |1,462.32|1,410.00|1,310.00|1,310.00|1,423.88|1,320.00|3,939.82| |(10.00)
2,000.00
232.23
2,493.58
500.00
**1,230.09**
**1,410.00**
**1,310.00**
**1,310.00**
**(1,059.70)**
**1,320.00**
**1,439.82**
4,550.00
1,230.09
1,410.00
1,310.00
1,310.00
(5,609.70)
1,320.00
1,439.82||||||| |34,059.00|35,289.09|36,699.09|38,009.09|39,319.09|33,709.39|35,029.39| |35,289.09|36,699.09|38,009.09|39,319.09|33,709.39|35,029.39|36,469.21| |155.51
25,882.34
25,882.34
25,882.34
25,882.34
25,882.34
25,882.34
26,037.85
**61,171.43**
**62,581.43**
**63,891.43**
**65,201.43**
**59,591.73**
**60,911.73**
**62,662.57**
June
July
August
September
October
November
December||||||| ## **WILDEN POOR'S ESTATE RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEM** |2015|| |---|---| |£|| ||Rents received half yearly in advance| |500.00|Land at Wilden| |16.98|Electricity wayleaves| |516.98|| ||Less payments relating to properties| |0.00|| |0.00|| |0.00|| |0.00|| |0.00|| |**516.98**|**Net Income from Properties**| |86.55|Add
COIF Dividends| |0.00|Bank interest| |**603.53**|**Total Net Income**| ||Less| ||Administration costs| |0.00|Secretarial expenses and Village Hall rent| |0.00|| |**603.53**|**Net Recipts Before Grant payments**| ||Deduct grants paid| |555.00|Individual grants| |555.00|| |**48.53**|**Excess of net receipts over grants**| |1,277.88|Cash balances at 1 January 2016| |**1,326.41**|Cash balances at 31 December 2016| ||Represented by| |1,326.41|Balance at Bank Current Account| |0.00|Balance at National Savings Account| **1,326.41** Accounts seen and balances agreed with Bank statements Hon Auditor Date ## 9:12 PM **PEATS EDUCATIONAL FOUNDATION Cash Flow Forecast** |Total
2017
January
Februaury
**Rental Income**
A
A
5,180.00
Number 17
430.00
430.00
1,300.00
Number 19
100.00
100.00
5,160.00
Number 21
430.00
430.00
5,400.00
School Farm House
450.00
450.00
2,461.00
Wilden Field Stone
3,300.00
School Farm Field plus wayleaves
1,650.00
0.00
School Farm Stables
24.39
22,825.39
**Total**
3,060.00
1,410.00
**Property Costs**
163.20
Number 17
0.00
Number 19
0.00
Number 21
1,050.83
School Farm House
190.72
School Farm House Cesspit
47.68
0.00
Wilden Field Stone
16.29
School Farm Field
0.00
School Farm Stables
1,421.04
**Total**
0.00
47.68
21,404.35
**Profit from Properties**
3,060.00
1,362.32
0.00
Income
Interest
1,990.00
Professional Fees
2,725.81
Insurance
0.00
Village Hall Rent
500.00
Secretarys Expenses
**16,188.54**
Net Profit
**3,060.00**
**1,362.32**
0.00
Grants previous year
4,550.00
Grants Paid
0.00
Transfers in/(out)
11,638.54
Cash Floiw
3,060.00
1,362.32
24,830.67
Opening Bank Balance
36,469.21
39,529.21
36,469.21
Closing Bank Balance
39,529.21
40,891.53
155.51
National Savings transfers
26,037.85
National Savings Balance
26,037.85
26,037.85
**62,662.57**
Total Funds
**62,507.06**
**65,567.06**
**66,929.38**
**11,949.56**
Total
January
Februaury|Total
2017
January
Februaury
**Rental Income**
A
A
5,180.00
Number 17
430.00
430.00
1,300.00
Number 19
100.00
100.00
5,160.00
Number 21
430.00
430.00
5,400.00
School Farm House
450.00
450.00
2,461.00
Wilden Field Stone
3,300.00
School Farm Field plus wayleaves
1,650.00
0.00
School Farm Stables
24.39
22,825.39
**Total**
3,060.00
1,410.00
**Property Costs**
163.20
Number 17
0.00
Number 19
0.00
Number 21
1,050.83
School Farm House
190.72
School Farm House Cesspit
47.68
0.00
Wilden Field Stone
16.29
School Farm Field
0.00
School Farm Stables
1,421.04
**Total**
0.00
47.68
21,404.35
**Profit from Properties**
3,060.00
1,362.32
0.00
Income
Interest
1,990.00
Professional Fees
2,725.81
Insurance
0.00
Village Hall Rent
500.00
Secretarys Expenses
**16,188.54**
Net Profit
**3,060.00**
**1,362.32**
0.00
Grants previous year
4,550.00
Grants Paid
0.00
Transfers in/(out)
11,638.54
Cash Floiw
3,060.00
1,362.32
24,830.67
Opening Bank Balance
36,469.21
39,529.21
36,469.21
Closing Bank Balance
39,529.21
40,891.53
155.51
National Savings transfers
26,037.85
National Savings Balance
26,037.85
26,037.85
**62,662.57**
Total Funds
**62,507.06**
**65,567.06**
**66,929.38**
**11,949.56**
Total
January
Februaury|Total
2017
January
Februaury
**Rental Income**
A
A
5,180.00
Number 17
430.00
430.00
1,300.00
Number 19
100.00
100.00
5,160.00
Number 21
430.00
430.00
5,400.00
School Farm House
450.00
450.00
2,461.00
Wilden Field Stone
3,300.00
School Farm Field plus wayleaves
1,650.00
0.00
School Farm Stables
24.39
22,825.39
**Total**
3,060.00
1,410.00
**Property Costs**
163.20
Number 17
0.00
Number 19
0.00
Number 21
1,050.83
School Farm House
190.72
School Farm House Cesspit
47.68
0.00
Wilden Field Stone
16.29
School Farm Field
0.00
School Farm Stables
1,421.04
**Total**
0.00
47.68
21,404.35
**Profit from Properties**
3,060.00
1,362.32
0.00
Income
Interest
1,990.00
Professional Fees
2,725.81
Insurance
0.00
Village Hall Rent
500.00
Secretarys Expenses
**16,188.54**
Net Profit
**3,060.00**
**1,362.32**
0.00
Grants previous year
4,550.00
Grants Paid
0.00
Transfers in/(out)
11,638.54
Cash Floiw
3,060.00
1,362.32
24,830.67
Opening Bank Balance
36,469.21
39,529.21
36,469.21
Closing Bank Balance
39,529.21
40,891.53
155.51
National Savings transfers
26,037.85
National Savings Balance
26,037.85
26,037.85
**62,662.57**
Total Funds
**62,507.06**
**65,567.06**
**66,929.38**
**11,949.56**
Total
January
Februaury| |---|---|---| ||3,060.00|1,362.32| ||**3,060.00**
**1,362.32**
3,060.00
1,362.32|| ||36,469.21|39,529.21| ||39,529.21|40,891.53| ||26,037.85
26,037.85
**65,567.06**
**66,929.38**
January
Februaury|| Printed 10-Sep-24 **BER 2016** 9:12 PM 2016 £ £ 500.00 17.47 517.47 0.00 0.00 0.00 0.00 0.00 **517.47** 84.09 0.00 **601.56** 0.00 0.00 **601.56** 1,310.00 1,310.00 **(708.44)** 1,331.75 **623.31** 623.31 0.00 **623.31** |March
April
May
June
July
August
September
A
A
A
A
A
A
A
430.00
430.00
430.00
430.00
430.00
430.00
430.00
100.00
100.00
200.00
100.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
855.50
2,265.50
1,410.00
1,310.00
1,510.00
1,410.00
1,310.00
1,310.00
163.20
47.68
16.29
0.00
163.20
16.29
47.68
0.00
0.00
0.00|March
April
May
June
July
August
September
A
A
A
A
A
A
A
430.00
430.00
430.00
430.00
430.00
430.00
430.00
100.00
100.00
200.00
100.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
855.50
2,265.50
1,410.00
1,310.00
1,510.00
1,410.00
1,310.00
1,310.00
163.20
47.68
16.29
0.00
163.20
16.29
47.68
0.00
0.00
0.00|March
April
May
June
July
August
September
A
A
A
A
A
A
A
430.00
430.00
430.00
430.00
430.00
430.00
430.00
100.00
100.00
200.00
100.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
855.50
2,265.50
1,410.00
1,310.00
1,510.00
1,410.00
1,310.00
1,310.00
163.20
47.68
16.29
0.00
163.20
16.29
47.68
0.00
0.00
0.00|March
April
May
June
July
August
September
A
A
A
A
A
A
A
430.00
430.00
430.00
430.00
430.00
430.00
430.00
100.00
100.00
200.00
100.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
855.50
2,265.50
1,410.00
1,310.00
1,510.00
1,410.00
1,310.00
1,310.00
163.20
47.68
16.29
0.00
163.20
16.29
47.68
0.00
0.00
0.00|March
April
May
June
July
August
September
A
A
A
A
A
A
A
430.00
430.00
430.00
430.00
430.00
430.00
430.00
100.00
100.00
200.00
100.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
855.50
2,265.50
1,410.00
1,310.00
1,510.00
1,410.00
1,310.00
1,310.00
163.20
47.68
16.29
0.00
163.20
16.29
47.68
0.00
0.00
0.00|March
April
May
June
July
August
September
A
A
A
A
A
A
A
430.00
430.00
430.00
430.00
430.00
430.00
430.00
100.00
100.00
200.00
100.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
855.50
2,265.50
1,410.00
1,310.00
1,510.00
1,410.00
1,310.00
1,310.00
163.20
47.68
16.29
0.00
163.20
16.29
47.68
0.00
0.00
0.00|March
April
May
June
July
August
September
A
A
A
A
A
A
A
430.00
430.00
430.00
430.00
430.00
430.00
430.00
100.00
100.00
200.00
100.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
855.50
2,265.50
1,410.00
1,310.00
1,510.00
1,410.00
1,310.00
1,310.00
163.20
47.68
16.29
0.00
163.20
16.29
47.68
0.00
0.00
0.00| |---|---|---|---|---|---|---| |2,265.50|1,246.80|1,293.71|1,462.32|1,410.00|1,310.00|1,310.00| |232.23
**2,265.50**
**1,246.80**
**1,293.71**
**1,230.09**
**1,410.00**
**1,310.00**
**1,310.00**
2,265.50
1,246.80
1,293.71
1,230.09
1,410.00
1,310.00
1,310.00||||||| |40,891.53|43,157.03|44,403.83|45,697.54|46,927.63|48,337.63|49,647.63| |43,157.03|44,403.83|45,697.54|46,927.63|48,337.63|49,647.63|50,957.63| |26,037.85
26,037.85
26,037.85
26,037.85 26,037.85
26,037.85
26,037.85
**69,194.88**
**70,441.68**
**71,735.39**
**72,965.48 74,375.48**
**75,685.48**
**76,995.48**
March
April
May
June
July
August
September||||||| |Printed
10-Sep-24
9:12 PM
October
November
December
Total
B
B
B
430.00
430.00
430.00
5,160.00
300.00
100.00
100.00
1,200.00
430.00
430.00
430.00
5,160.00
450.00
450.00
450.00
5,400.00
855.50
1,711.00
24.00
1,674.00
750.00
750.00
2,465.50
1,434.00
2,160.00
21,055.00
149.19
312.39
108.70
108.70
146.16
146.16
624.28
624.28
47.68
47.68
190.72
0.00
16.29
0.00
1,076.01
0.00
47.68
1,398.54|Printed
10-Sep-24
9:12 PM
October
November
December
Total
B
B
B
430.00
430.00
430.00
5,160.00
300.00
100.00
100.00
1,200.00
430.00
430.00
430.00
5,160.00
450.00
450.00
450.00
5,400.00
855.50
1,711.00
24.00
1,674.00
750.00
750.00
2,465.50
1,434.00
2,160.00
21,055.00
149.19
312.39
108.70
108.70
146.16
146.16
624.28
624.28
47.68
47.68
190.72
0.00
16.29
0.00
1,076.01
0.00
47.68
1,398.54|Printed
10-Sep-24
9:12 PM
October
November
December
Total
B
B
B
430.00
430.00
430.00
5,160.00
300.00
100.00
100.00
1,200.00
430.00
430.00
430.00
5,160.00
450.00
450.00
450.00
5,400.00
855.50
1,711.00
24.00
1,674.00
750.00
750.00
2,465.50
1,434.00
2,160.00
21,055.00
149.19
312.39
108.70
108.70
146.16
146.16
624.28
624.28
47.68
47.68
190.72
0.00
16.29
0.00
1,076.01
0.00
47.68
1,398.54|Printed
10-Sep-24
9:12 PM
October
November
December
Total
B
B
B
430.00
430.00
430.00
5,160.00
300.00
100.00
100.00
1,200.00
430.00
430.00
430.00
5,160.00
450.00
450.00
450.00
5,400.00
855.50
1,711.00
24.00
1,674.00
750.00
750.00
2,465.50
1,434.00
2,160.00
21,055.00
149.19
312.39
108.70
108.70
146.16
146.16
624.28
624.28
47.68
47.68
190.72
0.00
16.29
0.00
1,076.01
0.00
47.68
1,398.54| |---|---|---|---| |1,389.49|1,434.00|2,112.32|19,656.46| |0.00
10.00
0.00
2,493.58
2,725.81
0.00
500.00
500.00
**(1,104.09)**
**1,434.00**
**1,612.32**
**16,430.65**
0.00
4,550.00
4,550.00
0.00
(5,654.09)
1,434.00
1,612.32
11,880.65|||| |50,957.63|45,303.54|46,737.54|36,469.21| |45,303.54|46,737.54|48,349.86|48,349.86| |0.00
26,037.85
26,037.85
26,037.85
26,037.85
**71,341.39**
**72,775.39**
**74,387.71**
**74,387.71**
**11,880.65**
October
November
December
Total|||| |**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2017
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
A
A
A
A
A
B
A
A
A
A
A
A
Number 17
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
5,160.00
Number 19
100.00
100.00
100.00
100.00
100.00
100.00
100.00
200.00
200.00
1,100.00
Number 21
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
450.00
450.00
5,200.00
School Farm House
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
5,400.00
Wilden Field Pells
855.50
855.50
School Farm Field
0.00
School Farm Stables
0.00
School Farm Wayleaves
24.43
24.43
**Total**
1,410.00
1,410.00
1,410.00
1,410.00
2,265.50
1,410.00
1,410.00
1,510.00
1,310.00
1,534.43
1,330.00
1,330.00
17,739.93
**Property Costs**
Number 17
288.36
48.86
60.00
397.22
Number 19
199.20
145.80
345.00
Number 21
278.81
550.80
829.61
School Farm House
1,390.00
1,750.00
215.30
3,355.30
School Farm House Cesspit
47.68
47.68
46.51
141.87
Wilden Field Pells
0.00
School Farm Field
16.23
16.23
School Farm Stables
0.00
**Total**
278.81
0.00
47.68
1,390.00
2,013.11
503.66
0.00
46.51
48.86
0.00
0.00
756.60
5,085.23
**Profit from Properties**
1,131.19
1,410.00
1,362.32
20.00
252.39
906.34
1,410.00
1,463.49
1,261.14
1,534.43
1,330.00
573.40
12,654.70
Income
Interest
0.00
Professional Fees
850
291.60
291.60
1,433.20
Insurance
237.15
2,430.26
2,667.41
Village Hall Rent
0.00
Secretarys Expenses
0.00
Net Profit
**1,131.19**
**1,410.00**
**1,362.32**
**20.00**
**252.39**
**(180.81)**
**1,410.00**
**1,463.49**
**969.54**
**1,242.83**
**(1,100.26)**
**573.40**
**8,554.09**
Grants previous year
0.00
Grants Paid
0.00
Transfers in/(out)
0.00
Cash Floiw
1,131.19
1,410.00
1,362.32
20.00
252.39
(180.81)
1,410.00
1,463.49
969.54
1,242.83
(1,100.26)
573.40
8,554.09
Opening Bank Balance
36,469.21
37,600.40
39,010.40
40,372.72
40,392.72
40,645.11
40,464.30
41,874.30
43,337.79
44,307.33
45,550.16
44,449.90
36,469.21
Closing Bank Balance
37,600.40
39,010.40
40,372.72
40,392.72
40,645.11
40,464.30
41,874.30
43,337.79
44,307.33
45,550.16
44,449.90
45,023.30
45,023.30
National Savings transfers & interest
122.70
122.70
National Savings Balance
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,160.55
26,160.55
Total Funds
**63,638.25**
**65,048.25**
**66,410.57**
**66,430.57**
**66,682.96**
**66,502.15**
**67,912.15**
**69,375.64**
**70,345.18**
**71,588.01**
**70,487.75**
**71,306.55**
**71,306.55**
Movement
**8,799.49**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2017
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
A
A
A
A
A
B
A
A
A
A
A
A
Number 17
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
5,160.00
Number 19
100.00
100.00
100.00
100.00
100.00
100.00
100.00
200.00
200.00
1,100.00
Number 21
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
450.00
450.00
5,200.00
School Farm House
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
5,400.00
Wilden Field Pells
855.50
855.50
School Farm Field
0.00
School Farm Stables
0.00
School Farm Wayleaves
24.43
24.43
**Total**
1,410.00
1,410.00
1,410.00
1,410.00
2,265.50
1,410.00
1,410.00
1,510.00
1,310.00
1,534.43
1,330.00
1,330.00
17,739.93
**Property Costs**
Number 17
288.36
48.86
60.00
397.22
Number 19
199.20
145.80
345.00
Number 21
278.81
550.80
829.61
School Farm House
1,390.00
1,750.00
215.30
3,355.30
School Farm House Cesspit
47.68
47.68
46.51
141.87
Wilden Field Pells
0.00
School Farm Field
16.23
16.23
School Farm Stables
0.00
**Total**
278.81
0.00
47.68
1,390.00
2,013.11
503.66
0.00
46.51
48.86
0.00
0.00
756.60
5,085.23
**Profit from Properties**
1,131.19
1,410.00
1,362.32
20.00
252.39
906.34
1,410.00
1,463.49
1,261.14
1,534.43
1,330.00
573.40
12,654.70
Income
Interest
0.00
Professional Fees
850
291.60
291.60
1,433.20
Insurance
237.15
2,430.26
2,667.41
Village Hall Rent
0.00
Secretarys Expenses
0.00
Net Profit
**1,131.19**
**1,410.00**
**1,362.32**
**20.00**
**252.39**
**(180.81)**
**1,410.00**
**1,463.49**
**969.54**
**1,242.83**
**(1,100.26)**
**573.40**
**8,554.09**
Grants previous year
0.00
Grants Paid
0.00
Transfers in/(out)
0.00
Cash Floiw
1,131.19
1,410.00
1,362.32
20.00
252.39
(180.81)
1,410.00
1,463.49
969.54
1,242.83
(1,100.26)
573.40
8,554.09
Opening Bank Balance
36,469.21
37,600.40
39,010.40
40,372.72
40,392.72
40,645.11
40,464.30
41,874.30
43,337.79
44,307.33
45,550.16
44,449.90
36,469.21
Closing Bank Balance
37,600.40
39,010.40
40,372.72
40,392.72
40,645.11
40,464.30
41,874.30
43,337.79
44,307.33
45,550.16
44,449.90
45,023.30
45,023.30
National Savings transfers & interest
122.70
122.70
National Savings Balance
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,160.55
26,160.55
Total Funds
**63,638.25**
**65,048.25**
**66,410.57**
**66,430.57**
**66,682.96**
**66,502.15**
**67,912.15**
**69,375.64**
**70,345.18**
**71,588.01**
**70,487.75**
**71,306.55**
**71,306.55**
Movement
**8,799.49**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2017
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
A
A
A
A
A
B
A
A
A
A
A
A
Number 17
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
5,160.00
Number 19
100.00
100.00
100.00
100.00
100.00
100.00
100.00
200.00
200.00
1,100.00
Number 21
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
450.00
450.00
5,200.00
School Farm House
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
5,400.00
Wilden Field Pells
855.50
855.50
School Farm Field
0.00
School Farm Stables
0.00
School Farm Wayleaves
24.43
24.43
**Total**
1,410.00
1,410.00
1,410.00
1,410.00
2,265.50
1,410.00
1,410.00
1,510.00
1,310.00
1,534.43
1,330.00
1,330.00
17,739.93
**Property Costs**
Number 17
288.36
48.86
60.00
397.22
Number 19
199.20
145.80
345.00
Number 21
278.81
550.80
829.61
School Farm House
1,390.00
1,750.00
215.30
3,355.30
School Farm House Cesspit
47.68
47.68
46.51
141.87
Wilden Field Pells
0.00
School Farm Field
16.23
16.23
School Farm Stables
0.00
**Total**
278.81
0.00
47.68
1,390.00
2,013.11
503.66
0.00
46.51
48.86
0.00
0.00
756.60
5,085.23
**Profit from Properties**
1,131.19
1,410.00
1,362.32
20.00
252.39
906.34
1,410.00
1,463.49
1,261.14
1,534.43
1,330.00
573.40
12,654.70
Income
Interest
0.00
Professional Fees
850
291.60
291.60
1,433.20
Insurance
237.15
2,430.26
2,667.41
Village Hall Rent
0.00
Secretarys Expenses
0.00
Net Profit
**1,131.19**
**1,410.00**
**1,362.32**
**20.00**
**252.39**
**(180.81)**
**1,410.00**
**1,463.49**
**969.54**
**1,242.83**
**(1,100.26)**
**573.40**
**8,554.09**
Grants previous year
0.00
Grants Paid
0.00
Transfers in/(out)
0.00
Cash Floiw
1,131.19
1,410.00
1,362.32
20.00
252.39
(180.81)
1,410.00
1,463.49
969.54
1,242.83
(1,100.26)
573.40
8,554.09
Opening Bank Balance
36,469.21
37,600.40
39,010.40
40,372.72
40,392.72
40,645.11
40,464.30
41,874.30
43,337.79
44,307.33
45,550.16
44,449.90
36,469.21
Closing Bank Balance
37,600.40
39,010.40
40,372.72
40,392.72
40,645.11
40,464.30
41,874.30
43,337.79
44,307.33
45,550.16
44,449.90
45,023.30
45,023.30
National Savings transfers & interest
122.70
122.70
National Savings Balance
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,160.55
26,160.55
Total Funds
**63,638.25**
**65,048.25**
**66,410.57**
**66,430.57**
**66,682.96**
**66,502.15**
**67,912.15**
**69,375.64**
**70,345.18**
**71,588.01**
**70,487.75**
**71,306.55**
**71,306.55**
Movement
**8,799.49**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2017
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
A
A
A
A
A
B
A
A
A
A
A
A
Number 17
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
5,160.00
Number 19
100.00
100.00
100.00
100.00
100.00
100.00
100.00
200.00
200.00
1,100.00
Number 21
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
450.00
450.00
5,200.00
School Farm House
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
5,400.00
Wilden Field Pells
855.50
855.50
School Farm Field
0.00
School Farm Stables
0.00
School Farm Wayleaves
24.43
24.43
**Total**
1,410.00
1,410.00
1,410.00
1,410.00
2,265.50
1,410.00
1,410.00
1,510.00
1,310.00
1,534.43
1,330.00
1,330.00
17,739.93
**Property Costs**
Number 17
288.36
48.86
60.00
397.22
Number 19
199.20
145.80
345.00
Number 21
278.81
550.80
829.61
School Farm House
1,390.00
1,750.00
215.30
3,355.30
School Farm House Cesspit
47.68
47.68
46.51
141.87
Wilden Field Pells
0.00
School Farm Field
16.23
16.23
School Farm Stables
0.00
**Total**
278.81
0.00
47.68
1,390.00
2,013.11
503.66
0.00
46.51
48.86
0.00
0.00
756.60
5,085.23
**Profit from Properties**
1,131.19
1,410.00
1,362.32
20.00
252.39
906.34
1,410.00
1,463.49
1,261.14
1,534.43
1,330.00
573.40
12,654.70
Income
Interest
0.00
Professional Fees
850
291.60
291.60
1,433.20
Insurance
237.15
2,430.26
2,667.41
Village Hall Rent
0.00
Secretarys Expenses
0.00
Net Profit
**1,131.19**
**1,410.00**
**1,362.32**
**20.00**
**252.39**
**(180.81)**
**1,410.00**
**1,463.49**
**969.54**
**1,242.83**
**(1,100.26)**
**573.40**
**8,554.09**
Grants previous year
0.00
Grants Paid
0.00
Transfers in/(out)
0.00
Cash Floiw
1,131.19
1,410.00
1,362.32
20.00
252.39
(180.81)
1,410.00
1,463.49
969.54
1,242.83
(1,100.26)
573.40
8,554.09
Opening Bank Balance
36,469.21
37,600.40
39,010.40
40,372.72
40,392.72
40,645.11
40,464.30
41,874.30
43,337.79
44,307.33
45,550.16
44,449.90
36,469.21
Closing Bank Balance
37,600.40
39,010.40
40,372.72
40,392.72
40,645.11
40,464.30
41,874.30
43,337.79
44,307.33
45,550.16
44,449.90
45,023.30
45,023.30
National Savings transfers & interest
122.70
122.70
National Savings Balance
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,160.55
26,160.55
Total Funds
**63,638.25**
**65,048.25**
**66,410.57**
**66,430.57**
**66,682.96**
**66,502.15**
**67,912.15**
**69,375.64**
**70,345.18**
**71,588.01**
**70,487.75**
**71,306.55**
**71,306.55**
Movement
**8,799.49**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2017
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
A
A
A
A
A
B
A
A
A
A
A
A
Number 17
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
5,160.00
Number 19
100.00
100.00
100.00
100.00
100.00
100.00
100.00
200.00
200.00
1,100.00
Number 21
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
450.00
450.00
5,200.00
School Farm House
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
5,400.00
Wilden Field Pells
855.50
855.50
School Farm Field
0.00
School Farm Stables
0.00
School Farm Wayleaves
24.43
24.43
**Total**
1,410.00
1,410.00
1,410.00
1,410.00
2,265.50
1,410.00
1,410.00
1,510.00
1,310.00
1,534.43
1,330.00
1,330.00
17,739.93
**Property Costs**
Number 17
288.36
48.86
60.00
397.22
Number 19
199.20
145.80
345.00
Number 21
278.81
550.80
829.61
School Farm House
1,390.00
1,750.00
215.30
3,355.30
School Farm House Cesspit
47.68
47.68
46.51
141.87
Wilden Field Pells
0.00
School Farm Field
16.23
16.23
School Farm Stables
0.00
**Total**
278.81
0.00
47.68
1,390.00
2,013.11
503.66
0.00
46.51
48.86
0.00
0.00
756.60
5,085.23
**Profit from Properties**
1,131.19
1,410.00
1,362.32
20.00
252.39
906.34
1,410.00
1,463.49
1,261.14
1,534.43
1,330.00
573.40
12,654.70
Income
Interest
0.00
Professional Fees
850
291.60
291.60
1,433.20
Insurance
237.15
2,430.26
2,667.41
Village Hall Rent
0.00
Secretarys Expenses
0.00
Net Profit
**1,131.19**
**1,410.00**
**1,362.32**
**20.00**
**252.39**
**(180.81)**
**1,410.00**
**1,463.49**
**969.54**
**1,242.83**
**(1,100.26)**
**573.40**
**8,554.09**
Grants previous year
0.00
Grants Paid
0.00
Transfers in/(out)
0.00
Cash Floiw
1,131.19
1,410.00
1,362.32
20.00
252.39
(180.81)
1,410.00
1,463.49
969.54
1,242.83
(1,100.26)
573.40
8,554.09
Opening Bank Balance
36,469.21
37,600.40
39,010.40
40,372.72
40,392.72
40,645.11
40,464.30
41,874.30
43,337.79
44,307.33
45,550.16
44,449.90
36,469.21
Closing Bank Balance
37,600.40
39,010.40
40,372.72
40,392.72
40,645.11
40,464.30
41,874.30
43,337.79
44,307.33
45,550.16
44,449.90
45,023.30
45,023.30
National Savings transfers & interest
122.70
122.70
National Savings Balance
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,160.55
26,160.55
Total Funds
**63,638.25**
**65,048.25**
**66,410.57**
**66,430.57**
**66,682.96**
**66,502.15**
**67,912.15**
**69,375.64**
**70,345.18**
**71,588.01**
**70,487.75**
**71,306.55**
**71,306.55**
Movement
**8,799.49**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2017
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
A
A
A
A
A
B
A
A
A
A
A
A
Number 17
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
5,160.00
Number 19
100.00
100.00
100.00
100.00
100.00
100.00
100.00
200.00
200.00
1,100.00
Number 21
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
450.00
450.00
5,200.00
School Farm House
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
5,400.00
Wilden Field Pells
855.50
855.50
School Farm Field
0.00
School Farm Stables
0.00
School Farm Wayleaves
24.43
24.43
**Total**
1,410.00
1,410.00
1,410.00
1,410.00
2,265.50
1,410.00
1,410.00
1,510.00
1,310.00
1,534.43
1,330.00
1,330.00
17,739.93
**Property Costs**
Number 17
288.36
48.86
60.00
397.22
Number 19
199.20
145.80
345.00
Number 21
278.81
550.80
829.61
School Farm House
1,390.00
1,750.00
215.30
3,355.30
School Farm House Cesspit
47.68
47.68
46.51
141.87
Wilden Field Pells
0.00
School Farm Field
16.23
16.23
School Farm Stables
0.00
**Total**
278.81
0.00
47.68
1,390.00
2,013.11
503.66
0.00
46.51
48.86
0.00
0.00
756.60
5,085.23
**Profit from Properties**
1,131.19
1,410.00
1,362.32
20.00
252.39
906.34
1,410.00
1,463.49
1,261.14
1,534.43
1,330.00
573.40
12,654.70
Income
Interest
0.00
Professional Fees
850
291.60
291.60
1,433.20
Insurance
237.15
2,430.26
2,667.41
Village Hall Rent
0.00
Secretarys Expenses
0.00
Net Profit
**1,131.19**
**1,410.00**
**1,362.32**
**20.00**
**252.39**
**(180.81)**
**1,410.00**
**1,463.49**
**969.54**
**1,242.83**
**(1,100.26)**
**573.40**
**8,554.09**
Grants previous year
0.00
Grants Paid
0.00
Transfers in/(out)
0.00
Cash Floiw
1,131.19
1,410.00
1,362.32
20.00
252.39
(180.81)
1,410.00
1,463.49
969.54
1,242.83
(1,100.26)
573.40
8,554.09
Opening Bank Balance
36,469.21
37,600.40
39,010.40
40,372.72
40,392.72
40,645.11
40,464.30
41,874.30
43,337.79
44,307.33
45,550.16
44,449.90
36,469.21
Closing Bank Balance
37,600.40
39,010.40
40,372.72
40,392.72
40,645.11
40,464.30
41,874.30
43,337.79
44,307.33
45,550.16
44,449.90
45,023.30
45,023.30
National Savings transfers & interest
122.70
122.70
National Savings Balance
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,160.55
26,160.55
Total Funds
**63,638.25**
**65,048.25**
**66,410.57**
**66,430.57**
**66,682.96**
**66,502.15**
**67,912.15**
**69,375.64**
**70,345.18**
**71,588.01**
**70,487.75**
**71,306.55**
**71,306.55**
Movement
**8,799.49**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2017
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
A
A
A
A
A
B
A
A
A
A
A
A
Number 17
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
5,160.00
Number 19
100.00
100.00
100.00
100.00
100.00
100.00
100.00
200.00
200.00
1,100.00
Number 21
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
450.00
450.00
5,200.00
School Farm House
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
5,400.00
Wilden Field Pells
855.50
855.50
School Farm Field
0.00
School Farm Stables
0.00
School Farm Wayleaves
24.43
24.43
**Total**
1,410.00
1,410.00
1,410.00
1,410.00
2,265.50
1,410.00
1,410.00
1,510.00
1,310.00
1,534.43
1,330.00
1,330.00
17,739.93
**Property Costs**
Number 17
288.36
48.86
60.00
397.22
Number 19
199.20
145.80
345.00
Number 21
278.81
550.80
829.61
School Farm House
1,390.00
1,750.00
215.30
3,355.30
School Farm House Cesspit
47.68
47.68
46.51
141.87
Wilden Field Pells
0.00
School Farm Field
16.23
16.23
School Farm Stables
0.00
**Total**
278.81
0.00
47.68
1,390.00
2,013.11
503.66
0.00
46.51
48.86
0.00
0.00
756.60
5,085.23
**Profit from Properties**
1,131.19
1,410.00
1,362.32
20.00
252.39
906.34
1,410.00
1,463.49
1,261.14
1,534.43
1,330.00
573.40
12,654.70
Income
Interest
0.00
Professional Fees
850
291.60
291.60
1,433.20
Insurance
237.15
2,430.26
2,667.41
Village Hall Rent
0.00
Secretarys Expenses
0.00
Net Profit
**1,131.19**
**1,410.00**
**1,362.32**
**20.00**
**252.39**
**(180.81)**
**1,410.00**
**1,463.49**
**969.54**
**1,242.83**
**(1,100.26)**
**573.40**
**8,554.09**
Grants previous year
0.00
Grants Paid
0.00
Transfers in/(out)
0.00
Cash Floiw
1,131.19
1,410.00
1,362.32
20.00
252.39
(180.81)
1,410.00
1,463.49
969.54
1,242.83
(1,100.26)
573.40
8,554.09
Opening Bank Balance
36,469.21
37,600.40
39,010.40
40,372.72
40,392.72
40,645.11
40,464.30
41,874.30
43,337.79
44,307.33
45,550.16
44,449.90
36,469.21
Closing Bank Balance
37,600.40
39,010.40
40,372.72
40,392.72
40,645.11
40,464.30
41,874.30
43,337.79
44,307.33
45,550.16
44,449.90
45,023.30
45,023.30
National Savings transfers & interest
122.70
122.70
National Savings Balance
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,160.55
26,160.55
Total Funds
**63,638.25**
**65,048.25**
**66,410.57**
**66,430.57**
**66,682.96**
**66,502.15**
**67,912.15**
**69,375.64**
**70,345.18**
**71,588.01**
**70,487.75**
**71,306.55**
**71,306.55**
Movement
**8,799.49**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2017
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
A
A
A
A
A
B
A
A
A
A
A
A
Number 17
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
5,160.00
Number 19
100.00
100.00
100.00
100.00
100.00
100.00
100.00
200.00
200.00
1,100.00
Number 21
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
450.00
450.00
5,200.00
School Farm House
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
5,400.00
Wilden Field Pells
855.50
855.50
School Farm Field
0.00
School Farm Stables
0.00
School Farm Wayleaves
24.43
24.43
**Total**
1,410.00
1,410.00
1,410.00
1,410.00
2,265.50
1,410.00
1,410.00
1,510.00
1,310.00
1,534.43
1,330.00
1,330.00
17,739.93
**Property Costs**
Number 17
288.36
48.86
60.00
397.22
Number 19
199.20
145.80
345.00
Number 21
278.81
550.80
829.61
School Farm House
1,390.00
1,750.00
215.30
3,355.30
School Farm House Cesspit
47.68
47.68
46.51
141.87
Wilden Field Pells
0.00
School Farm Field
16.23
16.23
School Farm Stables
0.00
**Total**
278.81
0.00
47.68
1,390.00
2,013.11
503.66
0.00
46.51
48.86
0.00
0.00
756.60
5,085.23
**Profit from Properties**
1,131.19
1,410.00
1,362.32
20.00
252.39
906.34
1,410.00
1,463.49
1,261.14
1,534.43
1,330.00
573.40
12,654.70
Income
Interest
0.00
Professional Fees
850
291.60
291.60
1,433.20
Insurance
237.15
2,430.26
2,667.41
Village Hall Rent
0.00
Secretarys Expenses
0.00
Net Profit
**1,131.19**
**1,410.00**
**1,362.32**
**20.00**
**252.39**
**(180.81)**
**1,410.00**
**1,463.49**
**969.54**
**1,242.83**
**(1,100.26)**
**573.40**
**8,554.09**
Grants previous year
0.00
Grants Paid
0.00
Transfers in/(out)
0.00
Cash Floiw
1,131.19
1,410.00
1,362.32
20.00
252.39
(180.81)
1,410.00
1,463.49
969.54
1,242.83
(1,100.26)
573.40
8,554.09
Opening Bank Balance
36,469.21
37,600.40
39,010.40
40,372.72
40,392.72
40,645.11
40,464.30
41,874.30
43,337.79
44,307.33
45,550.16
44,449.90
36,469.21
Closing Bank Balance
37,600.40
39,010.40
40,372.72
40,392.72
40,645.11
40,464.30
41,874.30
43,337.79
44,307.33
45,550.16
44,449.90
45,023.30
45,023.30
National Savings transfers & interest
122.70
122.70
National Savings Balance
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,160.55
26,160.55
Total Funds
**63,638.25**
**65,048.25**
**66,410.57**
**66,430.57**
**66,682.96**
**66,502.15**
**67,912.15**
**69,375.64**
**70,345.18**
**71,588.01**
**70,487.75**
**71,306.55**
**71,306.55**
Movement
**8,799.49**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2017
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
A
A
A
A
A
B
A
A
A
A
A
A
Number 17
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
5,160.00
Number 19
100.00
100.00
100.00
100.00
100.00
100.00
100.00
200.00
200.00
1,100.00
Number 21
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
450.00
450.00
5,200.00
School Farm House
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
5,400.00
Wilden Field Pells
855.50
855.50
School Farm Field
0.00
School Farm Stables
0.00
School Farm Wayleaves
24.43
24.43
**Total**
1,410.00
1,410.00
1,410.00
1,410.00
2,265.50
1,410.00
1,410.00
1,510.00
1,310.00
1,534.43
1,330.00
1,330.00
17,739.93
**Property Costs**
Number 17
288.36
48.86
60.00
397.22
Number 19
199.20
145.80
345.00
Number 21
278.81
550.80
829.61
School Farm House
1,390.00
1,750.00
215.30
3,355.30
School Farm House Cesspit
47.68
47.68
46.51
141.87
Wilden Field Pells
0.00
School Farm Field
16.23
16.23
School Farm Stables
0.00
**Total**
278.81
0.00
47.68
1,390.00
2,013.11
503.66
0.00
46.51
48.86
0.00
0.00
756.60
5,085.23
**Profit from Properties**
1,131.19
1,410.00
1,362.32
20.00
252.39
906.34
1,410.00
1,463.49
1,261.14
1,534.43
1,330.00
573.40
12,654.70
Income
Interest
0.00
Professional Fees
850
291.60
291.60
1,433.20
Insurance
237.15
2,430.26
2,667.41
Village Hall Rent
0.00
Secretarys Expenses
0.00
Net Profit
**1,131.19**
**1,410.00**
**1,362.32**
**20.00**
**252.39**
**(180.81)**
**1,410.00**
**1,463.49**
**969.54**
**1,242.83**
**(1,100.26)**
**573.40**
**8,554.09**
Grants previous year
0.00
Grants Paid
0.00
Transfers in/(out)
0.00
Cash Floiw
1,131.19
1,410.00
1,362.32
20.00
252.39
(180.81)
1,410.00
1,463.49
969.54
1,242.83
(1,100.26)
573.40
8,554.09
Opening Bank Balance
36,469.21
37,600.40
39,010.40
40,372.72
40,392.72
40,645.11
40,464.30
41,874.30
43,337.79
44,307.33
45,550.16
44,449.90
36,469.21
Closing Bank Balance
37,600.40
39,010.40
40,372.72
40,392.72
40,645.11
40,464.30
41,874.30
43,337.79
44,307.33
45,550.16
44,449.90
45,023.30
45,023.30
National Savings transfers & interest
122.70
122.70
National Savings Balance
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,160.55
26,160.55
Total Funds
**63,638.25**
**65,048.25**
**66,410.57**
**66,430.57**
**66,682.96**
**66,502.15**
**67,912.15**
**69,375.64**
**70,345.18**
**71,588.01**
**70,487.75**
**71,306.55**
**71,306.55**
Movement
**8,799.49**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2017
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
A
A
A
A
A
B
A
A
A
A
A
A
Number 17
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
5,160.00
Number 19
100.00
100.00
100.00
100.00
100.00
100.00
100.00
200.00
200.00
1,100.00
Number 21
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
450.00
450.00
5,200.00
School Farm House
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
5,400.00
Wilden Field Pells
855.50
855.50
School Farm Field
0.00
School Farm Stables
0.00
School Farm Wayleaves
24.43
24.43
**Total**
1,410.00
1,410.00
1,410.00
1,410.00
2,265.50
1,410.00
1,410.00
1,510.00
1,310.00
1,534.43
1,330.00
1,330.00
17,739.93
**Property Costs**
Number 17
288.36
48.86
60.00
397.22
Number 19
199.20
145.80
345.00
Number 21
278.81
550.80
829.61
School Farm House
1,390.00
1,750.00
215.30
3,355.30
School Farm House Cesspit
47.68
47.68
46.51
141.87
Wilden Field Pells
0.00
School Farm Field
16.23
16.23
School Farm Stables
0.00
**Total**
278.81
0.00
47.68
1,390.00
2,013.11
503.66
0.00
46.51
48.86
0.00
0.00
756.60
5,085.23
**Profit from Properties**
1,131.19
1,410.00
1,362.32
20.00
252.39
906.34
1,410.00
1,463.49
1,261.14
1,534.43
1,330.00
573.40
12,654.70
Income
Interest
0.00
Professional Fees
850
291.60
291.60
1,433.20
Insurance
237.15
2,430.26
2,667.41
Village Hall Rent
0.00
Secretarys Expenses
0.00
Net Profit
**1,131.19**
**1,410.00**
**1,362.32**
**20.00**
**252.39**
**(180.81)**
**1,410.00**
**1,463.49**
**969.54**
**1,242.83**
**(1,100.26)**
**573.40**
**8,554.09**
Grants previous year
0.00
Grants Paid
0.00
Transfers in/(out)
0.00
Cash Floiw
1,131.19
1,410.00
1,362.32
20.00
252.39
(180.81)
1,410.00
1,463.49
969.54
1,242.83
(1,100.26)
573.40
8,554.09
Opening Bank Balance
36,469.21
37,600.40
39,010.40
40,372.72
40,392.72
40,645.11
40,464.30
41,874.30
43,337.79
44,307.33
45,550.16
44,449.90
36,469.21
Closing Bank Balance
37,600.40
39,010.40
40,372.72
40,392.72
40,645.11
40,464.30
41,874.30
43,337.79
44,307.33
45,550.16
44,449.90
45,023.30
45,023.30
National Savings transfers & interest
122.70
122.70
National Savings Balance
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,160.55
26,160.55
Total Funds
**63,638.25**
**65,048.25**
**66,410.57**
**66,430.57**
**66,682.96**
**66,502.15**
**67,912.15**
**69,375.64**
**70,345.18**
**71,588.01**
**70,487.75**
**71,306.55**
**71,306.55**
Movement
**8,799.49**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2017
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
A
A
A
A
A
B
A
A
A
A
A
A
Number 17
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
5,160.00
Number 19
100.00
100.00
100.00
100.00
100.00
100.00
100.00
200.00
200.00
1,100.00
Number 21
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
450.00
450.00
5,200.00
School Farm House
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
5,400.00
Wilden Field Pells
855.50
855.50
School Farm Field
0.00
School Farm Stables
0.00
School Farm Wayleaves
24.43
24.43
**Total**
1,410.00
1,410.00
1,410.00
1,410.00
2,265.50
1,410.00
1,410.00
1,510.00
1,310.00
1,534.43
1,330.00
1,330.00
17,739.93
**Property Costs**
Number 17
288.36
48.86
60.00
397.22
Number 19
199.20
145.80
345.00
Number 21
278.81
550.80
829.61
School Farm House
1,390.00
1,750.00
215.30
3,355.30
School Farm House Cesspit
47.68
47.68
46.51
141.87
Wilden Field Pells
0.00
School Farm Field
16.23
16.23
School Farm Stables
0.00
**Total**
278.81
0.00
47.68
1,390.00
2,013.11
503.66
0.00
46.51
48.86
0.00
0.00
756.60
5,085.23
**Profit from Properties**
1,131.19
1,410.00
1,362.32
20.00
252.39
906.34
1,410.00
1,463.49
1,261.14
1,534.43
1,330.00
573.40
12,654.70
Income
Interest
0.00
Professional Fees
850
291.60
291.60
1,433.20
Insurance
237.15
2,430.26
2,667.41
Village Hall Rent
0.00
Secretarys Expenses
0.00
Net Profit
**1,131.19**
**1,410.00**
**1,362.32**
**20.00**
**252.39**
**(180.81)**
**1,410.00**
**1,463.49**
**969.54**
**1,242.83**
**(1,100.26)**
**573.40**
**8,554.09**
Grants previous year
0.00
Grants Paid
0.00
Transfers in/(out)
0.00
Cash Floiw
1,131.19
1,410.00
1,362.32
20.00
252.39
(180.81)
1,410.00
1,463.49
969.54
1,242.83
(1,100.26)
573.40
8,554.09
Opening Bank Balance
36,469.21
37,600.40
39,010.40
40,372.72
40,392.72
40,645.11
40,464.30
41,874.30
43,337.79
44,307.33
45,550.16
44,449.90
36,469.21
Closing Bank Balance
37,600.40
39,010.40
40,372.72
40,392.72
40,645.11
40,464.30
41,874.30
43,337.79
44,307.33
45,550.16
44,449.90
45,023.30
45,023.30
National Savings transfers & interest
122.70
122.70
National Savings Balance
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,160.55
26,160.55
Total Funds
**63,638.25**
**65,048.25**
**66,410.57**
**66,430.57**
**66,682.96**
**66,502.15**
**67,912.15**
**69,375.64**
**70,345.18**
**71,588.01**
**70,487.75**
**71,306.55**
**71,306.55**
Movement
**8,799.49**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2017
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
A
A
A
A
A
B
A
A
A
A
A
A
Number 17
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
5,160.00
Number 19
100.00
100.00
100.00
100.00
100.00
100.00
100.00
200.00
200.00
1,100.00
Number 21
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
450.00
450.00
5,200.00
School Farm House
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
5,400.00
Wilden Field Pells
855.50
855.50
School Farm Field
0.00
School Farm Stables
0.00
School Farm Wayleaves
24.43
24.43
**Total**
1,410.00
1,410.00
1,410.00
1,410.00
2,265.50
1,410.00
1,410.00
1,510.00
1,310.00
1,534.43
1,330.00
1,330.00
17,739.93
**Property Costs**
Number 17
288.36
48.86
60.00
397.22
Number 19
199.20
145.80
345.00
Number 21
278.81
550.80
829.61
School Farm House
1,390.00
1,750.00
215.30
3,355.30
School Farm House Cesspit
47.68
47.68
46.51
141.87
Wilden Field Pells
0.00
School Farm Field
16.23
16.23
School Farm Stables
0.00
**Total**
278.81
0.00
47.68
1,390.00
2,013.11
503.66
0.00
46.51
48.86
0.00
0.00
756.60
5,085.23
**Profit from Properties**
1,131.19
1,410.00
1,362.32
20.00
252.39
906.34
1,410.00
1,463.49
1,261.14
1,534.43
1,330.00
573.40
12,654.70
Income
Interest
0.00
Professional Fees
850
291.60
291.60
1,433.20
Insurance
237.15
2,430.26
2,667.41
Village Hall Rent
0.00
Secretarys Expenses
0.00
Net Profit
**1,131.19**
**1,410.00**
**1,362.32**
**20.00**
**252.39**
**(180.81)**
**1,410.00**
**1,463.49**
**969.54**
**1,242.83**
**(1,100.26)**
**573.40**
**8,554.09**
Grants previous year
0.00
Grants Paid
0.00
Transfers in/(out)
0.00
Cash Floiw
1,131.19
1,410.00
1,362.32
20.00
252.39
(180.81)
1,410.00
1,463.49
969.54
1,242.83
(1,100.26)
573.40
8,554.09
Opening Bank Balance
36,469.21
37,600.40
39,010.40
40,372.72
40,392.72
40,645.11
40,464.30
41,874.30
43,337.79
44,307.33
45,550.16
44,449.90
36,469.21
Closing Bank Balance
37,600.40
39,010.40
40,372.72
40,392.72
40,645.11
40,464.30
41,874.30
43,337.79
44,307.33
45,550.16
44,449.90
45,023.30
45,023.30
National Savings transfers & interest
122.70
122.70
National Savings Balance
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,160.55
26,160.55
Total Funds
**63,638.25**
**65,048.25**
**66,410.57**
**66,430.57**
**66,682.96**
**66,502.15**
**67,912.15**
**69,375.64**
**70,345.18**
**71,588.01**
**70,487.75**
**71,306.55**
**71,306.55**
Movement
**8,799.49**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2017
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
A
A
A
A
A
B
A
A
A
A
A
A
Number 17
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
5,160.00
Number 19
100.00
100.00
100.00
100.00
100.00
100.00
100.00
200.00
200.00
1,100.00
Number 21
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
450.00
450.00
5,200.00
School Farm House
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
5,400.00
Wilden Field Pells
855.50
855.50
School Farm Field
0.00
School Farm Stables
0.00
School Farm Wayleaves
24.43
24.43
**Total**
1,410.00
1,410.00
1,410.00
1,410.00
2,265.50
1,410.00
1,410.00
1,510.00
1,310.00
1,534.43
1,330.00
1,330.00
17,739.93
**Property Costs**
Number 17
288.36
48.86
60.00
397.22
Number 19
199.20
145.80
345.00
Number 21
278.81
550.80
829.61
School Farm House
1,390.00
1,750.00
215.30
3,355.30
School Farm House Cesspit
47.68
47.68
46.51
141.87
Wilden Field Pells
0.00
School Farm Field
16.23
16.23
School Farm Stables
0.00
**Total**
278.81
0.00
47.68
1,390.00
2,013.11
503.66
0.00
46.51
48.86
0.00
0.00
756.60
5,085.23
**Profit from Properties**
1,131.19
1,410.00
1,362.32
20.00
252.39
906.34
1,410.00
1,463.49
1,261.14
1,534.43
1,330.00
573.40
12,654.70
Income
Interest
0.00
Professional Fees
850
291.60
291.60
1,433.20
Insurance
237.15
2,430.26
2,667.41
Village Hall Rent
0.00
Secretarys Expenses
0.00
Net Profit
**1,131.19**
**1,410.00**
**1,362.32**
**20.00**
**252.39**
**(180.81)**
**1,410.00**
**1,463.49**
**969.54**
**1,242.83**
**(1,100.26)**
**573.40**
**8,554.09**
Grants previous year
0.00
Grants Paid
0.00
Transfers in/(out)
0.00
Cash Floiw
1,131.19
1,410.00
1,362.32
20.00
252.39
(180.81)
1,410.00
1,463.49
969.54
1,242.83
(1,100.26)
573.40
8,554.09
Opening Bank Balance
36,469.21
37,600.40
39,010.40
40,372.72
40,392.72
40,645.11
40,464.30
41,874.30
43,337.79
44,307.33
45,550.16
44,449.90
36,469.21
Closing Bank Balance
37,600.40
39,010.40
40,372.72
40,392.72
40,645.11
40,464.30
41,874.30
43,337.79
44,307.33
45,550.16
44,449.90
45,023.30
45,023.30
National Savings transfers & interest
122.70
122.70
National Savings Balance
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,160.55
26,160.55
Total Funds
**63,638.25**
**65,048.25**
**66,410.57**
**66,430.57**
**66,682.96**
**66,502.15**
**67,912.15**
**69,375.64**
**70,345.18**
**71,588.01**
**70,487.75**
**71,306.55**
**71,306.55**
Movement
**8,799.49**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2017
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
A
A
A
A
A
B
A
A
A
A
A
A
Number 17
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
5,160.00
Number 19
100.00
100.00
100.00
100.00
100.00
100.00
100.00
200.00
200.00
1,100.00
Number 21
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
450.00
450.00
5,200.00
School Farm House
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
5,400.00
Wilden Field Pells
855.50
855.50
School Farm Field
0.00
School Farm Stables
0.00
School Farm Wayleaves
24.43
24.43
**Total**
1,410.00
1,410.00
1,410.00
1,410.00
2,265.50
1,410.00
1,410.00
1,510.00
1,310.00
1,534.43
1,330.00
1,330.00
17,739.93
**Property Costs**
Number 17
288.36
48.86
60.00
397.22
Number 19
199.20
145.80
345.00
Number 21
278.81
550.80
829.61
School Farm House
1,390.00
1,750.00
215.30
3,355.30
School Farm House Cesspit
47.68
47.68
46.51
141.87
Wilden Field Pells
0.00
School Farm Field
16.23
16.23
School Farm Stables
0.00
**Total**
278.81
0.00
47.68
1,390.00
2,013.11
503.66
0.00
46.51
48.86
0.00
0.00
756.60
5,085.23
**Profit from Properties**
1,131.19
1,410.00
1,362.32
20.00
252.39
906.34
1,410.00
1,463.49
1,261.14
1,534.43
1,330.00
573.40
12,654.70
Income
Interest
0.00
Professional Fees
850
291.60
291.60
1,433.20
Insurance
237.15
2,430.26
2,667.41
Village Hall Rent
0.00
Secretarys Expenses
0.00
Net Profit
**1,131.19**
**1,410.00**
**1,362.32**
**20.00**
**252.39**
**(180.81)**
**1,410.00**
**1,463.49**
**969.54**
**1,242.83**
**(1,100.26)**
**573.40**
**8,554.09**
Grants previous year
0.00
Grants Paid
0.00
Transfers in/(out)
0.00
Cash Floiw
1,131.19
1,410.00
1,362.32
20.00
252.39
(180.81)
1,410.00
1,463.49
969.54
1,242.83
(1,100.26)
573.40
8,554.09
Opening Bank Balance
36,469.21
37,600.40
39,010.40
40,372.72
40,392.72
40,645.11
40,464.30
41,874.30
43,337.79
44,307.33
45,550.16
44,449.90
36,469.21
Closing Bank Balance
37,600.40
39,010.40
40,372.72
40,392.72
40,645.11
40,464.30
41,874.30
43,337.79
44,307.33
45,550.16
44,449.90
45,023.30
45,023.30
National Savings transfers & interest
122.70
122.70
National Savings Balance
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,160.55
26,160.55
Total Funds
**63,638.25**
**65,048.25**
**66,410.57**
**66,430.57**
**66,682.96**
**66,502.15**
**67,912.15**
**69,375.64**
**70,345.18**
**71,588.01**
**70,487.75**
**71,306.55**
**71,306.55**
Movement
**8,799.49**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||1,131.19|1,410.00|1,362.32|20.00|252.39|906.34|1,410.00|1,463.49|1,261.14|1,534.43|1,330.00|573.40|12,654.70| ||0.00
850
291.60
291.60
1,433.20
237.15
2,430.26
2,667.41
0.00
0.00
**1,131.19**
**1,410.00**
**1,362.32**
**20.00**
**252.39**
**(180.81)**
**1,410.00**
**1,463.49**
**969.54**
**1,242.83**
**(1,100.26)**
**573.40**
**8,554.09**
0.00
0.00
0.00
1,131.19
1,410.00
1,362.32
20.00
252.39
(180.81)
1,410.00
1,463.49
969.54
1,242.83
(1,100.26)
573.40
8,554.09||||||||||||| ||36,469.21|37,600.40|39,010.40|40,372.72|40,392.72|40,645.11|40,464.30|41,874.30|43,337.79|44,307.33|45,550.16|44,449.90|36,469.21| ||37,600.40|39,010.40|40,372.72|40,392.72|40,645.11|40,464.30|41,874.30|43,337.79|44,307.33|45,550.16|44,449.90|45,023.30|45,023.30| ||122.70
122.70
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,037.85
26,160.55
26,160.55
**63,638.25**
**65,048.25**
**66,410.57**
**66,430.57**
**66,682.96**
**66,502.15**
**67,912.15**
**69,375.64**
**70,345.18**
**71,588.01**
**70,487.75**
**71,306.55**
**71,306.55**
**8,799.49**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total||||||||||||| |**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2019
January
Februaury
March
April
May
June
July
August September
October
November
December
Total
**Rental Income**
A
A
A
A
A
A
B
B
B
B
B
B
Number 17
430.00
430.00
173.58
900.00
900.00
900.00
3,733.58
Number 19
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
1,320.00
Number 21
450.00
450.00
450.00
1,350.00
School Farm House
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
5,400.00
Wilden Field Stone
855.50
855.50
1,711.00
School Farm Field plus wayleaves
1,115.50
1,115.50
2,231.00
School Farm Stables
750.00
750.00
**Total**
1,440.00
1,440.00
1,183.58
560.00
560.00
2,531.00
560.00
560.00
560.00
3,431.00
1,460.00
2,210.00
16,495.58
**Property Costs**
Number 17
156.46
43,000.00
43,156.46
Number 19
348.00
5,000.00
5,348.00
Number 21
336.00
336.00
School Farm House
42.00
267.00
309.00
School Farm House Cesspit
48.86
48.86
48.86
47.68
194.26
Wilden Field Stone
0.00
School Farm Field
16.76
16.76
School Farm Stables
0.00
**Total**
42.00
48.86
0.00
16.76
336.00
820.32
0.00
0.00
0.00
48,048.86
0.00
47.68
49,360.48
**Profit from Properties**
1,398.00
1,391.14
1,183.58
543.24
224.00
1,710.68
560.00
560.00
560.00
(44,617.86)
1,460.00
2,162.32
(32,864.90)
Income
Interest
0.00
Professional Fees
155.52
155.52
155.52
755.52
123.12
61.56
61.56
61.56
160.00
160.00
160.00
2,009.88
Insurance
235.15
2,500.00
2,735.15
Village Hall Rent
0.00
Secretarys Expenses
1,000.00
500.00
1,500.00
Net Profit
**1,242.48**
**1,235.62**
**1,028.06**
**(212.28)**
**(11.15)**
**1,587.56**
**498.44**
**(501.56)**
**498.44**
**(47,277.86)**
**1,300.00**
**1,502.32**
**(39,109.93)**
Grants previous year
3,325.00
350.00
(5,280.00)
(1,605.00)
Grants Paid
643.60
3,900.00
4,543.60
Transfers in/(out)
0.00
Cash Floiw
(2,082.52)
885.62
1,028.06
4,424.12
(11.15)
1,587.56
498.44
(501.56)
498.44
(51,177.86)
1,300.00
1,502.32
(42,048.53)
Opening Bank Balance
50,319.76 48,237.24
49,122.86
50,150.92
54,575.04
54,563.89
56,151.45 56,649.89 56,148.33
56,646.77
5,468.91
6,768.91
50,319.76
Closing Bank Balance
48,237.24 49,122.86
50,150.92
54,575.04
54,563.89
56,151.45
56,649.89 56,148.33 56,646.77
5,468.91
6,768.91
8,271.23
8,271.23
National Savings transfers
0.00
National Savings Balance
26,350.27 26,350.27
26,350.27
26,350.27
26,350.27
26,350.27
26,350.27 26,350.27 26,350.27
26,350.27
26,350.27
26,350.27
26,350.27
Total Funds
**76,670.03 74,587.51 75,473.13**
**76,501.19**
**80,925.31**
**80,914.16**
**82,501.72**
**83,000.16 82,498.60 82,997.04**
**31,819.18**
**33,119.18**
**34,621.50**
**34,621.50**
**(42,048.53)**
January
Februaury
March
April
May
June
July
August September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2019
January
Februaury
March
April
May
June
July
August September
October
November
December
Total
**Rental Income**
A
A
A
A
A
A
B
B
B
B
B
B
Number 17
430.00
430.00
173.58
900.00
900.00
900.00
3,733.58
Number 19
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
1,320.00
Number 21
450.00
450.00
450.00
1,350.00
School Farm House
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
5,400.00
Wilden Field Stone
855.50
855.50
1,711.00
School Farm Field plus wayleaves
1,115.50
1,115.50
2,231.00
School Farm Stables
750.00
750.00
**Total**
1,440.00
1,440.00
1,183.58
560.00
560.00
2,531.00
560.00
560.00
560.00
3,431.00
1,460.00
2,210.00
16,495.58
**Property Costs**
Number 17
156.46
43,000.00
43,156.46
Number 19
348.00
5,000.00
5,348.00
Number 21
336.00
336.00
School Farm House
42.00
267.00
309.00
School Farm House Cesspit
48.86
48.86
48.86
47.68
194.26
Wilden Field Stone
0.00
School Farm Field
16.76
16.76
School Farm Stables
0.00
**Total**
42.00
48.86
0.00
16.76
336.00
820.32
0.00
0.00
0.00
48,048.86
0.00
47.68
49,360.48
**Profit from Properties**
1,398.00
1,391.14
1,183.58
543.24
224.00
1,710.68
560.00
560.00
560.00
(44,617.86)
1,460.00
2,162.32
(32,864.90)
Income
Interest
0.00
Professional Fees
155.52
155.52
155.52
755.52
123.12
61.56
61.56
61.56
160.00
160.00
160.00
2,009.88
Insurance
235.15
2,500.00
2,735.15
Village Hall Rent
0.00
Secretarys Expenses
1,000.00
500.00
1,500.00
Net Profit
**1,242.48**
**1,235.62**
**1,028.06**
**(212.28)**
**(11.15)**
**1,587.56**
**498.44**
**(501.56)**
**498.44**
**(47,277.86)**
**1,300.00**
**1,502.32**
**(39,109.93)**
Grants previous year
3,325.00
350.00
(5,280.00)
(1,605.00)
Grants Paid
643.60
3,900.00
4,543.60
Transfers in/(out)
0.00
Cash Floiw
(2,082.52)
885.62
1,028.06
4,424.12
(11.15)
1,587.56
498.44
(501.56)
498.44
(51,177.86)
1,300.00
1,502.32
(42,048.53)
Opening Bank Balance
50,319.76 48,237.24
49,122.86
50,150.92
54,575.04
54,563.89
56,151.45 56,649.89 56,148.33
56,646.77
5,468.91
6,768.91
50,319.76
Closing Bank Balance
48,237.24 49,122.86
50,150.92
54,575.04
54,563.89
56,151.45
56,649.89 56,148.33 56,646.77
5,468.91
6,768.91
8,271.23
8,271.23
National Savings transfers
0.00
National Savings Balance
26,350.27 26,350.27
26,350.27
26,350.27
26,350.27
26,350.27
26,350.27 26,350.27 26,350.27
26,350.27
26,350.27
26,350.27
26,350.27
Total Funds
**76,670.03 74,587.51 75,473.13**
**76,501.19**
**80,925.31**
**80,914.16**
**82,501.72**
**83,000.16 82,498.60 82,997.04**
**31,819.18**
**33,119.18**
**34,621.50**
**34,621.50**
**(42,048.53)**
January
Februaury
March
April
May
June
July
August September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2019
January
Februaury
March
April
May
June
July
August September
October
November
December
Total
**Rental Income**
A
A
A
A
A
A
B
B
B
B
B
B
Number 17
430.00
430.00
173.58
900.00
900.00
900.00
3,733.58
Number 19
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
1,320.00
Number 21
450.00
450.00
450.00
1,350.00
School Farm House
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
5,400.00
Wilden Field Stone
855.50
855.50
1,711.00
School Farm Field plus wayleaves
1,115.50
1,115.50
2,231.00
School Farm Stables
750.00
750.00
**Total**
1,440.00
1,440.00
1,183.58
560.00
560.00
2,531.00
560.00
560.00
560.00
3,431.00
1,460.00
2,210.00
16,495.58
**Property Costs**
Number 17
156.46
43,000.00
43,156.46
Number 19
348.00
5,000.00
5,348.00
Number 21
336.00
336.00
School Farm House
42.00
267.00
309.00
School Farm House Cesspit
48.86
48.86
48.86
47.68
194.26
Wilden Field Stone
0.00
School Farm Field
16.76
16.76
School Farm Stables
0.00
**Total**
42.00
48.86
0.00
16.76
336.00
820.32
0.00
0.00
0.00
48,048.86
0.00
47.68
49,360.48
**Profit from Properties**
1,398.00
1,391.14
1,183.58
543.24
224.00
1,710.68
560.00
560.00
560.00
(44,617.86)
1,460.00
2,162.32
(32,864.90)
Income
Interest
0.00
Professional Fees
155.52
155.52
155.52
755.52
123.12
61.56
61.56
61.56
160.00
160.00
160.00
2,009.88
Insurance
235.15
2,500.00
2,735.15
Village Hall Rent
0.00
Secretarys Expenses
1,000.00
500.00
1,500.00
Net Profit
**1,242.48**
**1,235.62**
**1,028.06**
**(212.28)**
**(11.15)**
**1,587.56**
**498.44**
**(501.56)**
**498.44**
**(47,277.86)**
**1,300.00**
**1,502.32**
**(39,109.93)**
Grants previous year
3,325.00
350.00
(5,280.00)
(1,605.00)
Grants Paid
643.60
3,900.00
4,543.60
Transfers in/(out)
0.00
Cash Floiw
(2,082.52)
885.62
1,028.06
4,424.12
(11.15)
1,587.56
498.44
(501.56)
498.44
(51,177.86)
1,300.00
1,502.32
(42,048.53)
Opening Bank Balance
50,319.76 48,237.24
49,122.86
50,150.92
54,575.04
54,563.89
56,151.45 56,649.89 56,148.33
56,646.77
5,468.91
6,768.91
50,319.76
Closing Bank Balance
48,237.24 49,122.86
50,150.92
54,575.04
54,563.89
56,151.45
56,649.89 56,148.33 56,646.77
5,468.91
6,768.91
8,271.23
8,271.23
National Savings transfers
0.00
National Savings Balance
26,350.27 26,350.27
26,350.27
26,350.27
26,350.27
26,350.27
26,350.27 26,350.27 26,350.27
26,350.27
26,350.27
26,350.27
26,350.27
Total Funds
**76,670.03 74,587.51 75,473.13**
**76,501.19**
**80,925.31**
**80,914.16**
**82,501.72**
**83,000.16 82,498.60 82,997.04**
**31,819.18**
**33,119.18**
**34,621.50**
**34,621.50**
**(42,048.53)**
January
Februaury
March
April
May
June
July
August September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2019
January
Februaury
March
April
May
June
July
August September
October
November
December
Total
**Rental Income**
A
A
A
A
A
A
B
B
B
B
B
B
Number 17
430.00
430.00
173.58
900.00
900.00
900.00
3,733.58
Number 19
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
1,320.00
Number 21
450.00
450.00
450.00
1,350.00
School Farm House
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
5,400.00
Wilden Field Stone
855.50
855.50
1,711.00
School Farm Field plus wayleaves
1,115.50
1,115.50
2,231.00
School Farm Stables
750.00
750.00
**Total**
1,440.00
1,440.00
1,183.58
560.00
560.00
2,531.00
560.00
560.00
560.00
3,431.00
1,460.00
2,210.00
16,495.58
**Property Costs**
Number 17
156.46
43,000.00
43,156.46
Number 19
348.00
5,000.00
5,348.00
Number 21
336.00
336.00
School Farm House
42.00
267.00
309.00
School Farm House Cesspit
48.86
48.86
48.86
47.68
194.26
Wilden Field Stone
0.00
School Farm Field
16.76
16.76
School Farm Stables
0.00
**Total**
42.00
48.86
0.00
16.76
336.00
820.32
0.00
0.00
0.00
48,048.86
0.00
47.68
49,360.48
**Profit from Properties**
1,398.00
1,391.14
1,183.58
543.24
224.00
1,710.68
560.00
560.00
560.00
(44,617.86)
1,460.00
2,162.32
(32,864.90)
Income
Interest
0.00
Professional Fees
155.52
155.52
155.52
755.52
123.12
61.56
61.56
61.56
160.00
160.00
160.00
2,009.88
Insurance
235.15
2,500.00
2,735.15
Village Hall Rent
0.00
Secretarys Expenses
1,000.00
500.00
1,500.00
Net Profit
**1,242.48**
**1,235.62**
**1,028.06**
**(212.28)**
**(11.15)**
**1,587.56**
**498.44**
**(501.56)**
**498.44**
**(47,277.86)**
**1,300.00**
**1,502.32**
**(39,109.93)**
Grants previous year
3,325.00
350.00
(5,280.00)
(1,605.00)
Grants Paid
643.60
3,900.00
4,543.60
Transfers in/(out)
0.00
Cash Floiw
(2,082.52)
885.62
1,028.06
4,424.12
(11.15)
1,587.56
498.44
(501.56)
498.44
(51,177.86)
1,300.00
1,502.32
(42,048.53)
Opening Bank Balance
50,319.76 48,237.24
49,122.86
50,150.92
54,575.04
54,563.89
56,151.45 56,649.89 56,148.33
56,646.77
5,468.91
6,768.91
50,319.76
Closing Bank Balance
48,237.24 49,122.86
50,150.92
54,575.04
54,563.89
56,151.45
56,649.89 56,148.33 56,646.77
5,468.91
6,768.91
8,271.23
8,271.23
National Savings transfers
0.00
National Savings Balance
26,350.27 26,350.27
26,350.27
26,350.27
26,350.27
26,350.27
26,350.27 26,350.27 26,350.27
26,350.27
26,350.27
26,350.27
26,350.27
Total Funds
**76,670.03 74,587.51 75,473.13**
**76,501.19**
**80,925.31**
**80,914.16**
**82,501.72**
**83,000.16 82,498.60 82,997.04**
**31,819.18**
**33,119.18**
**34,621.50**
**34,621.50**
**(42,048.53)**
January
Februaury
March
April
May
June
July
August September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2019
January
Februaury
March
April
May
June
July
August September
October
November
December
Total
**Rental Income**
A
A
A
A
A
A
B
B
B
B
B
B
Number 17
430.00
430.00
173.58
900.00
900.00
900.00
3,733.58
Number 19
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
1,320.00
Number 21
450.00
450.00
450.00
1,350.00
School Farm House
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
5,400.00
Wilden Field Stone
855.50
855.50
1,711.00
School Farm Field plus wayleaves
1,115.50
1,115.50
2,231.00
School Farm Stables
750.00
750.00
**Total**
1,440.00
1,440.00
1,183.58
560.00
560.00
2,531.00
560.00
560.00
560.00
3,431.00
1,460.00
2,210.00
16,495.58
**Property Costs**
Number 17
156.46
43,000.00
43,156.46
Number 19
348.00
5,000.00
5,348.00
Number 21
336.00
336.00
School Farm House
42.00
267.00
309.00
School Farm House Cesspit
48.86
48.86
48.86
47.68
194.26
Wilden Field Stone
0.00
School Farm Field
16.76
16.76
School Farm Stables
0.00
**Total**
42.00
48.86
0.00
16.76
336.00
820.32
0.00
0.00
0.00
48,048.86
0.00
47.68
49,360.48
**Profit from Properties**
1,398.00
1,391.14
1,183.58
543.24
224.00
1,710.68
560.00
560.00
560.00
(44,617.86)
1,460.00
2,162.32
(32,864.90)
Income
Interest
0.00
Professional Fees
155.52
155.52
155.52
755.52
123.12
61.56
61.56
61.56
160.00
160.00
160.00
2,009.88
Insurance
235.15
2,500.00
2,735.15
Village Hall Rent
0.00
Secretarys Expenses
1,000.00
500.00
1,500.00
Net Profit
**1,242.48**
**1,235.62**
**1,028.06**
**(212.28)**
**(11.15)**
**1,587.56**
**498.44**
**(501.56)**
**498.44**
**(47,277.86)**
**1,300.00**
**1,502.32**
**(39,109.93)**
Grants previous year
3,325.00
350.00
(5,280.00)
(1,605.00)
Grants Paid
643.60
3,900.00
4,543.60
Transfers in/(out)
0.00
Cash Floiw
(2,082.52)
885.62
1,028.06
4,424.12
(11.15)
1,587.56
498.44
(501.56)
498.44
(51,177.86)
1,300.00
1,502.32
(42,048.53)
Opening Bank Balance
50,319.76 48,237.24
49,122.86
50,150.92
54,575.04
54,563.89
56,151.45 56,649.89 56,148.33
56,646.77
5,468.91
6,768.91
50,319.76
Closing Bank Balance
48,237.24 49,122.86
50,150.92
54,575.04
54,563.89
56,151.45
56,649.89 56,148.33 56,646.77
5,468.91
6,768.91
8,271.23
8,271.23
National Savings transfers
0.00
National Savings Balance
26,350.27 26,350.27
26,350.27
26,350.27
26,350.27
26,350.27
26,350.27 26,350.27 26,350.27
26,350.27
26,350.27
26,350.27
26,350.27
Total Funds
**76,670.03 74,587.51 75,473.13**
**76,501.19**
**80,925.31**
**80,914.16**
**82,501.72**
**83,000.16 82,498.60 82,997.04**
**31,819.18**
**33,119.18**
**34,621.50**
**34,621.50**
**(42,048.53)**
January
Februaury
March
April
May
June
July
August September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2019
January
Februaury
March
April
May
June
July
August September
October
November
December
Total
**Rental Income**
A
A
A
A
A
A
B
B
B
B
B
B
Number 17
430.00
430.00
173.58
900.00
900.00
900.00
3,733.58
Number 19
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
1,320.00
Number 21
450.00
450.00
450.00
1,350.00
School Farm House
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
5,400.00
Wilden Field Stone
855.50
855.50
1,711.00
School Farm Field plus wayleaves
1,115.50
1,115.50
2,231.00
School Farm Stables
750.00
750.00
**Total**
1,440.00
1,440.00
1,183.58
560.00
560.00
2,531.00
560.00
560.00
560.00
3,431.00
1,460.00
2,210.00
16,495.58
**Property Costs**
Number 17
156.46
43,000.00
43,156.46
Number 19
348.00
5,000.00
5,348.00
Number 21
336.00
336.00
School Farm House
42.00
267.00
309.00
School Farm House Cesspit
48.86
48.86
48.86
47.68
194.26
Wilden Field Stone
0.00
School Farm Field
16.76
16.76
School Farm Stables
0.00
**Total**
42.00
48.86
0.00
16.76
336.00
820.32
0.00
0.00
0.00
48,048.86
0.00
47.68
49,360.48
**Profit from Properties**
1,398.00
1,391.14
1,183.58
543.24
224.00
1,710.68
560.00
560.00
560.00
(44,617.86)
1,460.00
2,162.32
(32,864.90)
Income
Interest
0.00
Professional Fees
155.52
155.52
155.52
755.52
123.12
61.56
61.56
61.56
160.00
160.00
160.00
2,009.88
Insurance
235.15
2,500.00
2,735.15
Village Hall Rent
0.00
Secretarys Expenses
1,000.00
500.00
1,500.00
Net Profit
**1,242.48**
**1,235.62**
**1,028.06**
**(212.28)**
**(11.15)**
**1,587.56**
**498.44**
**(501.56)**
**498.44**
**(47,277.86)**
**1,300.00**
**1,502.32**
**(39,109.93)**
Grants previous year
3,325.00
350.00
(5,280.00)
(1,605.00)
Grants Paid
643.60
3,900.00
4,543.60
Transfers in/(out)
0.00
Cash Floiw
(2,082.52)
885.62
1,028.06
4,424.12
(11.15)
1,587.56
498.44
(501.56)
498.44
(51,177.86)
1,300.00
1,502.32
(42,048.53)
Opening Bank Balance
50,319.76 48,237.24
49,122.86
50,150.92
54,575.04
54,563.89
56,151.45 56,649.89 56,148.33
56,646.77
5,468.91
6,768.91
50,319.76
Closing Bank Balance
48,237.24 49,122.86
50,150.92
54,575.04
54,563.89
56,151.45
56,649.89 56,148.33 56,646.77
5,468.91
6,768.91
8,271.23
8,271.23
National Savings transfers
0.00
National Savings Balance
26,350.27 26,350.27
26,350.27
26,350.27
26,350.27
26,350.27
26,350.27 26,350.27 26,350.27
26,350.27
26,350.27
26,350.27
26,350.27
Total Funds
**76,670.03 74,587.51 75,473.13**
**76,501.19**
**80,925.31**
**80,914.16**
**82,501.72**
**83,000.16 82,498.60 82,997.04**
**31,819.18**
**33,119.18**
**34,621.50**
**34,621.50**
**(42,048.53)**
January
Februaury
March
April
May
June
July
August September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2019
January
Februaury
March
April
May
June
July
August September
October
November
December
Total
**Rental Income**
A
A
A
A
A
A
B
B
B
B
B
B
Number 17
430.00
430.00
173.58
900.00
900.00
900.00
3,733.58
Number 19
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
1,320.00
Number 21
450.00
450.00
450.00
1,350.00
School Farm House
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
5,400.00
Wilden Field Stone
855.50
855.50
1,711.00
School Farm Field plus wayleaves
1,115.50
1,115.50
2,231.00
School Farm Stables
750.00
750.00
**Total**
1,440.00
1,440.00
1,183.58
560.00
560.00
2,531.00
560.00
560.00
560.00
3,431.00
1,460.00
2,210.00
16,495.58
**Property Costs**
Number 17
156.46
43,000.00
43,156.46
Number 19
348.00
5,000.00
5,348.00
Number 21
336.00
336.00
School Farm House
42.00
267.00
309.00
School Farm House Cesspit
48.86
48.86
48.86
47.68
194.26
Wilden Field Stone
0.00
School Farm Field
16.76
16.76
School Farm Stables
0.00
**Total**
42.00
48.86
0.00
16.76
336.00
820.32
0.00
0.00
0.00
48,048.86
0.00
47.68
49,360.48
**Profit from Properties**
1,398.00
1,391.14
1,183.58
543.24
224.00
1,710.68
560.00
560.00
560.00
(44,617.86)
1,460.00
2,162.32
(32,864.90)
Income
Interest
0.00
Professional Fees
155.52
155.52
155.52
755.52
123.12
61.56
61.56
61.56
160.00
160.00
160.00
2,009.88
Insurance
235.15
2,500.00
2,735.15
Village Hall Rent
0.00
Secretarys Expenses
1,000.00
500.00
1,500.00
Net Profit
**1,242.48**
**1,235.62**
**1,028.06**
**(212.28)**
**(11.15)**
**1,587.56**
**498.44**
**(501.56)**
**498.44**
**(47,277.86)**
**1,300.00**
**1,502.32**
**(39,109.93)**
Grants previous year
3,325.00
350.00
(5,280.00)
(1,605.00)
Grants Paid
643.60
3,900.00
4,543.60
Transfers in/(out)
0.00
Cash Floiw
(2,082.52)
885.62
1,028.06
4,424.12
(11.15)
1,587.56
498.44
(501.56)
498.44
(51,177.86)
1,300.00
1,502.32
(42,048.53)
Opening Bank Balance
50,319.76 48,237.24
49,122.86
50,150.92
54,575.04
54,563.89
56,151.45 56,649.89 56,148.33
56,646.77
5,468.91
6,768.91
50,319.76
Closing Bank Balance
48,237.24 49,122.86
50,150.92
54,575.04
54,563.89
56,151.45
56,649.89 56,148.33 56,646.77
5,468.91
6,768.91
8,271.23
8,271.23
National Savings transfers
0.00
National Savings Balance
26,350.27 26,350.27
26,350.27
26,350.27
26,350.27
26,350.27
26,350.27 26,350.27 26,350.27
26,350.27
26,350.27
26,350.27
26,350.27
Total Funds
**76,670.03 74,587.51 75,473.13**
**76,501.19**
**80,925.31**
**80,914.16**
**82,501.72**
**83,000.16 82,498.60 82,997.04**
**31,819.18**
**33,119.18**
**34,621.50**
**34,621.50**
**(42,048.53)**
January
Februaury
March
April
May
June
July
August September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2019
January
Februaury
March
April
May
June
July
August September
October
November
December
Total
**Rental Income**
A
A
A
A
A
A
B
B
B
B
B
B
Number 17
430.00
430.00
173.58
900.00
900.00
900.00
3,733.58
Number 19
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
1,320.00
Number 21
450.00
450.00
450.00
1,350.00
School Farm House
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
5,400.00
Wilden Field Stone
855.50
855.50
1,711.00
School Farm Field plus wayleaves
1,115.50
1,115.50
2,231.00
School Farm Stables
750.00
750.00
**Total**
1,440.00
1,440.00
1,183.58
560.00
560.00
2,531.00
560.00
560.00
560.00
3,431.00
1,460.00
2,210.00
16,495.58
**Property Costs**
Number 17
156.46
43,000.00
43,156.46
Number 19
348.00
5,000.00
5,348.00
Number 21
336.00
336.00
School Farm House
42.00
267.00
309.00
School Farm House Cesspit
48.86
48.86
48.86
47.68
194.26
Wilden Field Stone
0.00
School Farm Field
16.76
16.76
School Farm Stables
0.00
**Total**
42.00
48.86
0.00
16.76
336.00
820.32
0.00
0.00
0.00
48,048.86
0.00
47.68
49,360.48
**Profit from Properties**
1,398.00
1,391.14
1,183.58
543.24
224.00
1,710.68
560.00
560.00
560.00
(44,617.86)
1,460.00
2,162.32
(32,864.90)
Income
Interest
0.00
Professional Fees
155.52
155.52
155.52
755.52
123.12
61.56
61.56
61.56
160.00
160.00
160.00
2,009.88
Insurance
235.15
2,500.00
2,735.15
Village Hall Rent
0.00
Secretarys Expenses
1,000.00
500.00
1,500.00
Net Profit
**1,242.48**
**1,235.62**
**1,028.06**
**(212.28)**
**(11.15)**
**1,587.56**
**498.44**
**(501.56)**
**498.44**
**(47,277.86)**
**1,300.00**
**1,502.32**
**(39,109.93)**
Grants previous year
3,325.00
350.00
(5,280.00)
(1,605.00)
Grants Paid
643.60
3,900.00
4,543.60
Transfers in/(out)
0.00
Cash Floiw
(2,082.52)
885.62
1,028.06
4,424.12
(11.15)
1,587.56
498.44
(501.56)
498.44
(51,177.86)
1,300.00
1,502.32
(42,048.53)
Opening Bank Balance
50,319.76 48,237.24
49,122.86
50,150.92
54,575.04
54,563.89
56,151.45 56,649.89 56,148.33
56,646.77
5,468.91
6,768.91
50,319.76
Closing Bank Balance
48,237.24 49,122.86
50,150.92
54,575.04
54,563.89
56,151.45
56,649.89 56,148.33 56,646.77
5,468.91
6,768.91
8,271.23
8,271.23
National Savings transfers
0.00
National Savings Balance
26,350.27 26,350.27
26,350.27
26,350.27
26,350.27
26,350.27
26,350.27 26,350.27 26,350.27
26,350.27
26,350.27
26,350.27
26,350.27
Total Funds
**76,670.03 74,587.51 75,473.13**
**76,501.19**
**80,925.31**
**80,914.16**
**82,501.72**
**83,000.16 82,498.60 82,997.04**
**31,819.18**
**33,119.18**
**34,621.50**
**34,621.50**
**(42,048.53)**
January
Februaury
March
April
May
June
July
August September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2019
January
Februaury
March
April
May
June
July
August September
October
November
December
Total
**Rental Income**
A
A
A
A
A
A
B
B
B
B
B
B
Number 17
430.00
430.00
173.58
900.00
900.00
900.00
3,733.58
Number 19
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
1,320.00
Number 21
450.00
450.00
450.00
1,350.00
School Farm House
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
5,400.00
Wilden Field Stone
855.50
855.50
1,711.00
School Farm Field plus wayleaves
1,115.50
1,115.50
2,231.00
School Farm Stables
750.00
750.00
**Total**
1,440.00
1,440.00
1,183.58
560.00
560.00
2,531.00
560.00
560.00
560.00
3,431.00
1,460.00
2,210.00
16,495.58
**Property Costs**
Number 17
156.46
43,000.00
43,156.46
Number 19
348.00
5,000.00
5,348.00
Number 21
336.00
336.00
School Farm House
42.00
267.00
309.00
School Farm House Cesspit
48.86
48.86
48.86
47.68
194.26
Wilden Field Stone
0.00
School Farm Field
16.76
16.76
School Farm Stables
0.00
**Total**
42.00
48.86
0.00
16.76
336.00
820.32
0.00
0.00
0.00
48,048.86
0.00
47.68
49,360.48
**Profit from Properties**
1,398.00
1,391.14
1,183.58
543.24
224.00
1,710.68
560.00
560.00
560.00
(44,617.86)
1,460.00
2,162.32
(32,864.90)
Income
Interest
0.00
Professional Fees
155.52
155.52
155.52
755.52
123.12
61.56
61.56
61.56
160.00
160.00
160.00
2,009.88
Insurance
235.15
2,500.00
2,735.15
Village Hall Rent
0.00
Secretarys Expenses
1,000.00
500.00
1,500.00
Net Profit
**1,242.48**
**1,235.62**
**1,028.06**
**(212.28)**
**(11.15)**
**1,587.56**
**498.44**
**(501.56)**
**498.44**
**(47,277.86)**
**1,300.00**
**1,502.32**
**(39,109.93)**
Grants previous year
3,325.00
350.00
(5,280.00)
(1,605.00)
Grants Paid
643.60
3,900.00
4,543.60
Transfers in/(out)
0.00
Cash Floiw
(2,082.52)
885.62
1,028.06
4,424.12
(11.15)
1,587.56
498.44
(501.56)
498.44
(51,177.86)
1,300.00
1,502.32
(42,048.53)
Opening Bank Balance
50,319.76 48,237.24
49,122.86
50,150.92
54,575.04
54,563.89
56,151.45 56,649.89 56,148.33
56,646.77
5,468.91
6,768.91
50,319.76
Closing Bank Balance
48,237.24 49,122.86
50,150.92
54,575.04
54,563.89
56,151.45
56,649.89 56,148.33 56,646.77
5,468.91
6,768.91
8,271.23
8,271.23
National Savings transfers
0.00
National Savings Balance
26,350.27 26,350.27
26,350.27
26,350.27
26,350.27
26,350.27
26,350.27 26,350.27 26,350.27
26,350.27
26,350.27
26,350.27
26,350.27
Total Funds
**76,670.03 74,587.51 75,473.13**
**76,501.19**
**80,925.31**
**80,914.16**
**82,501.72**
**83,000.16 82,498.60 82,997.04**
**31,819.18**
**33,119.18**
**34,621.50**
**34,621.50**
**(42,048.53)**
January
Februaury
March
April
May
June
July
August September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2019
January
Februaury
March
April
May
June
July
August September
October
November
December
Total
**Rental Income**
A
A
A
A
A
A
B
B
B
B
B
B
Number 17
430.00
430.00
173.58
900.00
900.00
900.00
3,733.58
Number 19
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
1,320.00
Number 21
450.00
450.00
450.00
1,350.00
School Farm House
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
5,400.00
Wilden Field Stone
855.50
855.50
1,711.00
School Farm Field plus wayleaves
1,115.50
1,115.50
2,231.00
School Farm Stables
750.00
750.00
**Total**
1,440.00
1,440.00
1,183.58
560.00
560.00
2,531.00
560.00
560.00
560.00
3,431.00
1,460.00
2,210.00
16,495.58
**Property Costs**
Number 17
156.46
43,000.00
43,156.46
Number 19
348.00
5,000.00
5,348.00
Number 21
336.00
336.00
School Farm House
42.00
267.00
309.00
School Farm House Cesspit
48.86
48.86
48.86
47.68
194.26
Wilden Field Stone
0.00
School Farm Field
16.76
16.76
School Farm Stables
0.00
**Total**
42.00
48.86
0.00
16.76
336.00
820.32
0.00
0.00
0.00
48,048.86
0.00
47.68
49,360.48
**Profit from Properties**
1,398.00
1,391.14
1,183.58
543.24
224.00
1,710.68
560.00
560.00
560.00
(44,617.86)
1,460.00
2,162.32
(32,864.90)
Income
Interest
0.00
Professional Fees
155.52
155.52
155.52
755.52
123.12
61.56
61.56
61.56
160.00
160.00
160.00
2,009.88
Insurance
235.15
2,500.00
2,735.15
Village Hall Rent
0.00
Secretarys Expenses
1,000.00
500.00
1,500.00
Net Profit
**1,242.48**
**1,235.62**
**1,028.06**
**(212.28)**
**(11.15)**
**1,587.56**
**498.44**
**(501.56)**
**498.44**
**(47,277.86)**
**1,300.00**
**1,502.32**
**(39,109.93)**
Grants previous year
3,325.00
350.00
(5,280.00)
(1,605.00)
Grants Paid
643.60
3,900.00
4,543.60
Transfers in/(out)
0.00
Cash Floiw
(2,082.52)
885.62
1,028.06
4,424.12
(11.15)
1,587.56
498.44
(501.56)
498.44
(51,177.86)
1,300.00
1,502.32
(42,048.53)
Opening Bank Balance
50,319.76 48,237.24
49,122.86
50,150.92
54,575.04
54,563.89
56,151.45 56,649.89 56,148.33
56,646.77
5,468.91
6,768.91
50,319.76
Closing Bank Balance
48,237.24 49,122.86
50,150.92
54,575.04
54,563.89
56,151.45
56,649.89 56,148.33 56,646.77
5,468.91
6,768.91
8,271.23
8,271.23
National Savings transfers
0.00
National Savings Balance
26,350.27 26,350.27
26,350.27
26,350.27
26,350.27
26,350.27
26,350.27 26,350.27 26,350.27
26,350.27
26,350.27
26,350.27
26,350.27
Total Funds
**76,670.03 74,587.51 75,473.13**
**76,501.19**
**80,925.31**
**80,914.16**
**82,501.72**
**83,000.16 82,498.60 82,997.04**
**31,819.18**
**33,119.18**
**34,621.50**
**34,621.50**
**(42,048.53)**
January
Februaury
March
April
May
June
July
August September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2019
January
Februaury
March
April
May
June
July
August September
October
November
December
Total
**Rental Income**
A
A
A
A
A
A
B
B
B
B
B
B
Number 17
430.00
430.00
173.58
900.00
900.00
900.00
3,733.58
Number 19
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
1,320.00
Number 21
450.00
450.00
450.00
1,350.00
School Farm House
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
5,400.00
Wilden Field Stone
855.50
855.50
1,711.00
School Farm Field plus wayleaves
1,115.50
1,115.50
2,231.00
School Farm Stables
750.00
750.00
**Total**
1,440.00
1,440.00
1,183.58
560.00
560.00
2,531.00
560.00
560.00
560.00
3,431.00
1,460.00
2,210.00
16,495.58
**Property Costs**
Number 17
156.46
43,000.00
43,156.46
Number 19
348.00
5,000.00
5,348.00
Number 21
336.00
336.00
School Farm House
42.00
267.00
309.00
School Farm House Cesspit
48.86
48.86
48.86
47.68
194.26
Wilden Field Stone
0.00
School Farm Field
16.76
16.76
School Farm Stables
0.00
**Total**
42.00
48.86
0.00
16.76
336.00
820.32
0.00
0.00
0.00
48,048.86
0.00
47.68
49,360.48
**Profit from Properties**
1,398.00
1,391.14
1,183.58
543.24
224.00
1,710.68
560.00
560.00
560.00
(44,617.86)
1,460.00
2,162.32
(32,864.90)
Income
Interest
0.00
Professional Fees
155.52
155.52
155.52
755.52
123.12
61.56
61.56
61.56
160.00
160.00
160.00
2,009.88
Insurance
235.15
2,500.00
2,735.15
Village Hall Rent
0.00
Secretarys Expenses
1,000.00
500.00
1,500.00
Net Profit
**1,242.48**
**1,235.62**
**1,028.06**
**(212.28)**
**(11.15)**
**1,587.56**
**498.44**
**(501.56)**
**498.44**
**(47,277.86)**
**1,300.00**
**1,502.32**
**(39,109.93)**
Grants previous year
3,325.00
350.00
(5,280.00)
(1,605.00)
Grants Paid
643.60
3,900.00
4,543.60
Transfers in/(out)
0.00
Cash Floiw
(2,082.52)
885.62
1,028.06
4,424.12
(11.15)
1,587.56
498.44
(501.56)
498.44
(51,177.86)
1,300.00
1,502.32
(42,048.53)
Opening Bank Balance
50,319.76 48,237.24
49,122.86
50,150.92
54,575.04
54,563.89
56,151.45 56,649.89 56,148.33
56,646.77
5,468.91
6,768.91
50,319.76
Closing Bank Balance
48,237.24 49,122.86
50,150.92
54,575.04
54,563.89
56,151.45
56,649.89 56,148.33 56,646.77
5,468.91
6,768.91
8,271.23
8,271.23
National Savings transfers
0.00
National Savings Balance
26,350.27 26,350.27
26,350.27
26,350.27
26,350.27
26,350.27
26,350.27 26,350.27 26,350.27
26,350.27
26,350.27
26,350.27
26,350.27
Total Funds
**76,670.03 74,587.51 75,473.13**
**76,501.19**
**80,925.31**
**80,914.16**
**82,501.72**
**83,000.16 82,498.60 82,997.04**
**31,819.18**
**33,119.18**
**34,621.50**
**34,621.50**
**(42,048.53)**
January
Februaury
March
April
May
June
July
August September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2019
January
Februaury
March
April
May
June
July
August September
October
November
December
Total
**Rental Income**
A
A
A
A
A
A
B
B
B
B
B
B
Number 17
430.00
430.00
173.58
900.00
900.00
900.00
3,733.58
Number 19
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
1,320.00
Number 21
450.00
450.00
450.00
1,350.00
School Farm House
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
5,400.00
Wilden Field Stone
855.50
855.50
1,711.00
School Farm Field plus wayleaves
1,115.50
1,115.50
2,231.00
School Farm Stables
750.00
750.00
**Total**
1,440.00
1,440.00
1,183.58
560.00
560.00
2,531.00
560.00
560.00
560.00
3,431.00
1,460.00
2,210.00
16,495.58
**Property Costs**
Number 17
156.46
43,000.00
43,156.46
Number 19
348.00
5,000.00
5,348.00
Number 21
336.00
336.00
School Farm House
42.00
267.00
309.00
School Farm House Cesspit
48.86
48.86
48.86
47.68
194.26
Wilden Field Stone
0.00
School Farm Field
16.76
16.76
School Farm Stables
0.00
**Total**
42.00
48.86
0.00
16.76
336.00
820.32
0.00
0.00
0.00
48,048.86
0.00
47.68
49,360.48
**Profit from Properties**
1,398.00
1,391.14
1,183.58
543.24
224.00
1,710.68
560.00
560.00
560.00
(44,617.86)
1,460.00
2,162.32
(32,864.90)
Income
Interest
0.00
Professional Fees
155.52
155.52
155.52
755.52
123.12
61.56
61.56
61.56
160.00
160.00
160.00
2,009.88
Insurance
235.15
2,500.00
2,735.15
Village Hall Rent
0.00
Secretarys Expenses
1,000.00
500.00
1,500.00
Net Profit
**1,242.48**
**1,235.62**
**1,028.06**
**(212.28)**
**(11.15)**
**1,587.56**
**498.44**
**(501.56)**
**498.44**
**(47,277.86)**
**1,300.00**
**1,502.32**
**(39,109.93)**
Grants previous year
3,325.00
350.00
(5,280.00)
(1,605.00)
Grants Paid
643.60
3,900.00
4,543.60
Transfers in/(out)
0.00
Cash Floiw
(2,082.52)
885.62
1,028.06
4,424.12
(11.15)
1,587.56
498.44
(501.56)
498.44
(51,177.86)
1,300.00
1,502.32
(42,048.53)
Opening Bank Balance
50,319.76 48,237.24
49,122.86
50,150.92
54,575.04
54,563.89
56,151.45 56,649.89 56,148.33
56,646.77
5,468.91
6,768.91
50,319.76
Closing Bank Balance
48,237.24 49,122.86
50,150.92
54,575.04
54,563.89
56,151.45
56,649.89 56,148.33 56,646.77
5,468.91
6,768.91
8,271.23
8,271.23
National Savings transfers
0.00
National Savings Balance
26,350.27 26,350.27
26,350.27
26,350.27
26,350.27
26,350.27
26,350.27 26,350.27 26,350.27
26,350.27
26,350.27
26,350.27
26,350.27
Total Funds
**76,670.03 74,587.51 75,473.13**
**76,501.19**
**80,925.31**
**80,914.16**
**82,501.72**
**83,000.16 82,498.60 82,997.04**
**31,819.18**
**33,119.18**
**34,621.50**
**34,621.50**
**(42,048.53)**
January
Februaury
March
April
May
June
July
August September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2019
January
Februaury
March
April
May
June
July
August September
October
November
December
Total
**Rental Income**
A
A
A
A
A
A
B
B
B
B
B
B
Number 17
430.00
430.00
173.58
900.00
900.00
900.00
3,733.58
Number 19
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
1,320.00
Number 21
450.00
450.00
450.00
1,350.00
School Farm House
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
5,400.00
Wilden Field Stone
855.50
855.50
1,711.00
School Farm Field plus wayleaves
1,115.50
1,115.50
2,231.00
School Farm Stables
750.00
750.00
**Total**
1,440.00
1,440.00
1,183.58
560.00
560.00
2,531.00
560.00
560.00
560.00
3,431.00
1,460.00
2,210.00
16,495.58
**Property Costs**
Number 17
156.46
43,000.00
43,156.46
Number 19
348.00
5,000.00
5,348.00
Number 21
336.00
336.00
School Farm House
42.00
267.00
309.00
School Farm House Cesspit
48.86
48.86
48.86
47.68
194.26
Wilden Field Stone
0.00
School Farm Field
16.76
16.76
School Farm Stables
0.00
**Total**
42.00
48.86
0.00
16.76
336.00
820.32
0.00
0.00
0.00
48,048.86
0.00
47.68
49,360.48
**Profit from Properties**
1,398.00
1,391.14
1,183.58
543.24
224.00
1,710.68
560.00
560.00
560.00
(44,617.86)
1,460.00
2,162.32
(32,864.90)
Income
Interest
0.00
Professional Fees
155.52
155.52
155.52
755.52
123.12
61.56
61.56
61.56
160.00
160.00
160.00
2,009.88
Insurance
235.15
2,500.00
2,735.15
Village Hall Rent
0.00
Secretarys Expenses
1,000.00
500.00
1,500.00
Net Profit
**1,242.48**
**1,235.62**
**1,028.06**
**(212.28)**
**(11.15)**
**1,587.56**
**498.44**
**(501.56)**
**498.44**
**(47,277.86)**
**1,300.00**
**1,502.32**
**(39,109.93)**
Grants previous year
3,325.00
350.00
(5,280.00)
(1,605.00)
Grants Paid
643.60
3,900.00
4,543.60
Transfers in/(out)
0.00
Cash Floiw
(2,082.52)
885.62
1,028.06
4,424.12
(11.15)
1,587.56
498.44
(501.56)
498.44
(51,177.86)
1,300.00
1,502.32
(42,048.53)
Opening Bank Balance
50,319.76 48,237.24
49,122.86
50,150.92
54,575.04
54,563.89
56,151.45 56,649.89 56,148.33
56,646.77
5,468.91
6,768.91
50,319.76
Closing Bank Balance
48,237.24 49,122.86
50,150.92
54,575.04
54,563.89
56,151.45
56,649.89 56,148.33 56,646.77
5,468.91
6,768.91
8,271.23
8,271.23
National Savings transfers
0.00
National Savings Balance
26,350.27 26,350.27
26,350.27
26,350.27
26,350.27
26,350.27
26,350.27 26,350.27 26,350.27
26,350.27
26,350.27
26,350.27
26,350.27
Total Funds
**76,670.03 74,587.51 75,473.13**
**76,501.19**
**80,925.31**
**80,914.16**
**82,501.72**
**83,000.16 82,498.60 82,997.04**
**31,819.18**
**33,119.18**
**34,621.50**
**34,621.50**
**(42,048.53)**
January
Februaury
March
April
May
June
July
August September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2019
January
Februaury
March
April
May
June
July
August September
October
November
December
Total
**Rental Income**
A
A
A
A
A
A
B
B
B
B
B
B
Number 17
430.00
430.00
173.58
900.00
900.00
900.00
3,733.58
Number 19
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
1,320.00
Number 21
450.00
450.00
450.00
1,350.00
School Farm House
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
5,400.00
Wilden Field Stone
855.50
855.50
1,711.00
School Farm Field plus wayleaves
1,115.50
1,115.50
2,231.00
School Farm Stables
750.00
750.00
**Total**
1,440.00
1,440.00
1,183.58
560.00
560.00
2,531.00
560.00
560.00
560.00
3,431.00
1,460.00
2,210.00
16,495.58
**Property Costs**
Number 17
156.46
43,000.00
43,156.46
Number 19
348.00
5,000.00
5,348.00
Number 21
336.00
336.00
School Farm House
42.00
267.00
309.00
School Farm House Cesspit
48.86
48.86
48.86
47.68
194.26
Wilden Field Stone
0.00
School Farm Field
16.76
16.76
School Farm Stables
0.00
**Total**
42.00
48.86
0.00
16.76
336.00
820.32
0.00
0.00
0.00
48,048.86
0.00
47.68
49,360.48
**Profit from Properties**
1,398.00
1,391.14
1,183.58
543.24
224.00
1,710.68
560.00
560.00
560.00
(44,617.86)
1,460.00
2,162.32
(32,864.90)
Income
Interest
0.00
Professional Fees
155.52
155.52
155.52
755.52
123.12
61.56
61.56
61.56
160.00
160.00
160.00
2,009.88
Insurance
235.15
2,500.00
2,735.15
Village Hall Rent
0.00
Secretarys Expenses
1,000.00
500.00
1,500.00
Net Profit
**1,242.48**
**1,235.62**
**1,028.06**
**(212.28)**
**(11.15)**
**1,587.56**
**498.44**
**(501.56)**
**498.44**
**(47,277.86)**
**1,300.00**
**1,502.32**
**(39,109.93)**
Grants previous year
3,325.00
350.00
(5,280.00)
(1,605.00)
Grants Paid
643.60
3,900.00
4,543.60
Transfers in/(out)
0.00
Cash Floiw
(2,082.52)
885.62
1,028.06
4,424.12
(11.15)
1,587.56
498.44
(501.56)
498.44
(51,177.86)
1,300.00
1,502.32
(42,048.53)
Opening Bank Balance
50,319.76 48,237.24
49,122.86
50,150.92
54,575.04
54,563.89
56,151.45 56,649.89 56,148.33
56,646.77
5,468.91
6,768.91
50,319.76
Closing Bank Balance
48,237.24 49,122.86
50,150.92
54,575.04
54,563.89
56,151.45
56,649.89 56,148.33 56,646.77
5,468.91
6,768.91
8,271.23
8,271.23
National Savings transfers
0.00
National Savings Balance
26,350.27 26,350.27
26,350.27
26,350.27
26,350.27
26,350.27
26,350.27 26,350.27 26,350.27
26,350.27
26,350.27
26,350.27
26,350.27
Total Funds
**76,670.03 74,587.51 75,473.13**
**76,501.19**
**80,925.31**
**80,914.16**
**82,501.72**
**83,000.16 82,498.60 82,997.04**
**31,819.18**
**33,119.18**
**34,621.50**
**34,621.50**
**(42,048.53)**
January
Februaury
March
April
May
June
July
August September
October
November
December
Total| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||1,398.00|1,391.14|1,183.58|543.24|224.00|1,710.68|560.00|560.00|560.00|(44,617.86)|1,460.00|2,162.32|(32,864.90)| ||0.00
155.52
155.52
155.52
755.52
123.12
61.56
61.56
61.56
160.00
160.00
160.00
2,009.88
235.15
2,500.00
2,735.15
0.00
1,000.00
500.00
1,500.00
**1,242.48**
**1,235.62**
**1,028.06**
**(212.28)**
**(11.15)**
**1,587.56**
**498.44**
**(501.56)**
**498.44**
**(47,277.86)**
**1,300.00**
**1,502.32**
**(39,109.93)**
3,325.00
350.00
(5,280.00)
(1,605.00)
643.60
3,900.00
4,543.60
0.00
(2,082.52)
885.62
1,028.06
4,424.12
(11.15)
1,587.56
498.44
(501.56)
498.44
(51,177.86)
1,300.00
1,502.32
(42,048.53)||||||||||||| ||50,319.76|48,237.24|49,122.86|50,150.92|54,575.04|54,563.89|56,151.45|56,649.89|56,148.33|56,646.77|5,468.91|6,768.91|50,319.76| ||48,237.24|49,122.86|50,150.92|54,575.04|54,563.89|56,151.45|56,649.89|56,148.33|56,646.77|5,468.91|6,768.91|8,271.23|8,271.23| ||0.00
26,350.27 26,350.27
26,350.27
26,350.27
26,350.27
26,350.27
26,350.27 26,350.27 26,350.27
26,350.27
26,350.27
26,350.27
26,350.27
**74,587.51 75,473.13**
**76,501.19**
**80,925.31**
**80,914.16**
**82,501.72**
**83,000.16 82,498.60 82,997.04**
**31,819.18**
**33,119.18**
**34,621.50**
**34,621.50**
**(42,048.53)**
January
Februaury
March
April
May
June
July
August September
October
November
December
Total||||||||||||| 3325 |**PEATS EDUCATIONAL FOUNDAT**
**Cash Flow Forecast**
2019
**Rental Income**
Number 17
Number 19
Number 21
School Farm House
Wilden Field Pells
School Farm Field
School Farm Stables
School Farm Wayleaves
**Total**
**Property Costs**
Number 17
Number 19
Number 21
School Farm House
School Farm House Cesspit
Wilden Field Pells
School Farm Field
School Farm Stables
**Total**
**Profit from Properties**
Income
Interest
Professional Fees
Insurance
Village Hall Rent
Secretarys Expenses
Net Profit
Grants previous year
Grants Paid
Transfers in/(out)
Cash Floiw
Opening Bank Balance
Closing Bank Balance
National Savings transfers & interes
National Savings Balance
Total Funds
Movement|**ION**
Printed
10-Sep-24
9:12 PM

January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
A
A
A
A
A
A
A
A
A
A
A
A
430.00
430.00
173.58
1,033.58
110.00
110.00
110.00
110.00
110.00
110.00
110.00
225.00
115.00
115.00
115.00
115.00
1,455.00
450.00
450.00
450.00
1,350.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
464.00
464.00
464.00
464.00
5,456.00
855.50
855.50
1,711.00
1,115.50
1,115.50
2,231.00
850.00
850.00
25.44
25.44
1,440.00
1,440.00
1,183.58
560.00
560.00
2,531.00
560.00
675.00
1,434.50
1,719.94
579.00
1,429.00
14,112.02
156.46
221.23
400.00
219.00
219.00
219.00
1,434.69
348.00
348.00
336.00
200.89
10,400.00
10,202.00
10,202.00
15,202.00
46,542.89
42.00
267.00
309.00
48.86
48.86
50.09
50.09
197.90
0.00
16.76
16.76
0.00
42.00
48.86
0.00
16.76
336.00
820.32
0.00
422.12
10,850.09
10,421.00
10,471.09
15,421.00
48,849.24|**ION**
Printed
10-Sep-24
9:12 PM

January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
A
A
A
A
A
A
A
A
A
A
A
A
430.00
430.00
173.58
1,033.58
110.00
110.00
110.00
110.00
110.00
110.00
110.00
225.00
115.00
115.00
115.00
115.00
1,455.00
450.00
450.00
450.00
1,350.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
464.00
464.00
464.00
464.00
5,456.00
855.50
855.50
1,711.00
1,115.50
1,115.50
2,231.00
850.00
850.00
25.44
25.44
1,440.00
1,440.00
1,183.58
560.00
560.00
2,531.00
560.00
675.00
1,434.50
1,719.94
579.00
1,429.00
14,112.02
156.46
221.23
400.00
219.00
219.00
219.00
1,434.69
348.00
348.00
336.00
200.89
10,400.00
10,202.00
10,202.00
15,202.00
46,542.89
42.00
267.00
309.00
48.86
48.86
50.09
50.09
197.90
0.00
16.76
16.76
0.00
42.00
48.86
0.00
16.76
336.00
820.32
0.00
422.12
10,850.09
10,421.00
10,471.09
15,421.00
48,849.24|**ION**
Printed
10-Sep-24
9:12 PM

January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
A
A
A
A
A
A
A
A
A
A
A
A
430.00
430.00
173.58
1,033.58
110.00
110.00
110.00
110.00
110.00
110.00
110.00
225.00
115.00
115.00
115.00
115.00
1,455.00
450.00
450.00
450.00
1,350.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
464.00
464.00
464.00
464.00
5,456.00
855.50
855.50
1,711.00
1,115.50
1,115.50
2,231.00
850.00
850.00
25.44
25.44
1,440.00
1,440.00
1,183.58
560.00
560.00
2,531.00
560.00
675.00
1,434.50
1,719.94
579.00
1,429.00
14,112.02
156.46
221.23
400.00
219.00
219.00
219.00
1,434.69
348.00
348.00
336.00
200.89
10,400.00
10,202.00
10,202.00
15,202.00
46,542.89
42.00
267.00
309.00
48.86
48.86
50.09
50.09
197.90
0.00
16.76
16.76
0.00
42.00
48.86
0.00
16.76
336.00
820.32
0.00
422.12
10,850.09
10,421.00
10,471.09
15,421.00
48,849.24|**ION**
Printed
10-Sep-24
9:12 PM

January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
A
A
A
A
A
A
A
A
A
A
A
A
430.00
430.00
173.58
1,033.58
110.00
110.00
110.00
110.00
110.00
110.00
110.00
225.00
115.00
115.00
115.00
115.00
1,455.00
450.00
450.00
450.00
1,350.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
464.00
464.00
464.00
464.00
5,456.00
855.50
855.50
1,711.00
1,115.50
1,115.50
2,231.00
850.00
850.00
25.44
25.44
1,440.00
1,440.00
1,183.58
560.00
560.00
2,531.00
560.00
675.00
1,434.50
1,719.94
579.00
1,429.00
14,112.02
156.46
221.23
400.00
219.00
219.00
219.00
1,434.69
348.00
348.00
336.00
200.89
10,400.00
10,202.00
10,202.00
15,202.00
46,542.89
42.00
267.00
309.00
48.86
48.86
50.09
50.09
197.90
0.00
16.76
16.76
0.00
42.00
48.86
0.00
16.76
336.00
820.32
0.00
422.12
10,850.09
10,421.00
10,471.09
15,421.00
48,849.24|**ION**
Printed
10-Sep-24
9:12 PM

January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
A
A
A
A
A
A
A
A
A
A
A
A
430.00
430.00
173.58
1,033.58
110.00
110.00
110.00
110.00
110.00
110.00
110.00
225.00
115.00
115.00
115.00
115.00
1,455.00
450.00
450.00
450.00
1,350.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
464.00
464.00
464.00
464.00
5,456.00
855.50
855.50
1,711.00
1,115.50
1,115.50
2,231.00
850.00
850.00
25.44
25.44
1,440.00
1,440.00
1,183.58
560.00
560.00
2,531.00
560.00
675.00
1,434.50
1,719.94
579.00
1,429.00
14,112.02
156.46
221.23
400.00
219.00
219.00
219.00
1,434.69
348.00
348.00
336.00
200.89
10,400.00
10,202.00
10,202.00
15,202.00
46,542.89
42.00
267.00
309.00
48.86
48.86
50.09
50.09
197.90
0.00
16.76
16.76
0.00
42.00
48.86
0.00
16.76
336.00
820.32
0.00
422.12
10,850.09
10,421.00
10,471.09
15,421.00
48,849.24|**ION**
Printed
10-Sep-24
9:12 PM

January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
A
A
A
A
A
A
A
A
A
A
A
A
430.00
430.00
173.58
1,033.58
110.00
110.00
110.00
110.00
110.00
110.00
110.00
225.00
115.00
115.00
115.00
115.00
1,455.00
450.00
450.00
450.00
1,350.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
464.00
464.00
464.00
464.00
5,456.00
855.50
855.50
1,711.00
1,115.50
1,115.50
2,231.00
850.00
850.00
25.44
25.44
1,440.00
1,440.00
1,183.58
560.00
560.00
2,531.00
560.00
675.00
1,434.50
1,719.94
579.00
1,429.00
14,112.02
156.46
221.23
400.00
219.00
219.00
219.00
1,434.69
348.00
348.00
336.00
200.89
10,400.00
10,202.00
10,202.00
15,202.00
46,542.89
42.00
267.00
309.00
48.86
48.86
50.09
50.09
197.90
0.00
16.76
16.76
0.00
42.00
48.86
0.00
16.76
336.00
820.32
0.00
422.12
10,850.09
10,421.00
10,471.09
15,421.00
48,849.24|**ION**
Printed
10-Sep-24
9:12 PM

January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
A
A
A
A
A
A
A
A
A
A
A
A
430.00
430.00
173.58
1,033.58
110.00
110.00
110.00
110.00
110.00
110.00
110.00
225.00
115.00
115.00
115.00
115.00
1,455.00
450.00
450.00
450.00
1,350.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
464.00
464.00
464.00
464.00
5,456.00
855.50
855.50
1,711.00
1,115.50
1,115.50
2,231.00
850.00
850.00
25.44
25.44
1,440.00
1,440.00
1,183.58
560.00
560.00
2,531.00
560.00
675.00
1,434.50
1,719.94
579.00
1,429.00
14,112.02
156.46
221.23
400.00
219.00
219.00
219.00
1,434.69
348.00
348.00
336.00
200.89
10,400.00
10,202.00
10,202.00
15,202.00
46,542.89
42.00
267.00
309.00
48.86
48.86
50.09
50.09
197.90
0.00
16.76
16.76
0.00
42.00
48.86
0.00
16.76
336.00
820.32
0.00
422.12
10,850.09
10,421.00
10,471.09
15,421.00
48,849.24|**ION**
Printed
10-Sep-24
9:12 PM

January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
A
A
A
A
A
A
A
A
A
A
A
A
430.00
430.00
173.58
1,033.58
110.00
110.00
110.00
110.00
110.00
110.00
110.00
225.00
115.00
115.00
115.00
115.00
1,455.00
450.00
450.00
450.00
1,350.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
464.00
464.00
464.00
464.00
5,456.00
855.50
855.50
1,711.00
1,115.50
1,115.50
2,231.00
850.00
850.00
25.44
25.44
1,440.00
1,440.00
1,183.58
560.00
560.00
2,531.00
560.00
675.00
1,434.50
1,719.94
579.00
1,429.00
14,112.02
156.46
221.23
400.00
219.00
219.00
219.00
1,434.69
348.00
348.00
336.00
200.89
10,400.00
10,202.00
10,202.00
15,202.00
46,542.89
42.00
267.00
309.00
48.86
48.86
50.09
50.09
197.90
0.00
16.76
16.76
0.00
42.00
48.86
0.00
16.76
336.00
820.32
0.00
422.12
10,850.09
10,421.00
10,471.09
15,421.00
48,849.24|**ION**
Printed
10-Sep-24
9:12 PM

January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
A
A
A
A
A
A
A
A
A
A
A
A
430.00
430.00
173.58
1,033.58
110.00
110.00
110.00
110.00
110.00
110.00
110.00
225.00
115.00
115.00
115.00
115.00
1,455.00
450.00
450.00
450.00
1,350.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
464.00
464.00
464.00
464.00
5,456.00
855.50
855.50
1,711.00
1,115.50
1,115.50
2,231.00
850.00
850.00
25.44
25.44
1,440.00
1,440.00
1,183.58
560.00
560.00
2,531.00
560.00
675.00
1,434.50
1,719.94
579.00
1,429.00
14,112.02
156.46
221.23
400.00
219.00
219.00
219.00
1,434.69
348.00
348.00
336.00
200.89
10,400.00
10,202.00
10,202.00
15,202.00
46,542.89
42.00
267.00
309.00
48.86
48.86
50.09
50.09
197.90
0.00
16.76
16.76
0.00
42.00
48.86
0.00
16.76
336.00
820.32
0.00
422.12
10,850.09
10,421.00
10,471.09
15,421.00
48,849.24|**ION**
Printed
10-Sep-24
9:12 PM

January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
A
A
A
A
A
A
A
A
A
A
A
A
430.00
430.00
173.58
1,033.58
110.00
110.00
110.00
110.00
110.00
110.00
110.00
225.00
115.00
115.00
115.00
115.00
1,455.00
450.00
450.00
450.00
1,350.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
464.00
464.00
464.00
464.00
5,456.00
855.50
855.50
1,711.00
1,115.50
1,115.50
2,231.00
850.00
850.00
25.44
25.44
1,440.00
1,440.00
1,183.58
560.00
560.00
2,531.00
560.00
675.00
1,434.50
1,719.94
579.00
1,429.00
14,112.02
156.46
221.23
400.00
219.00
219.00
219.00
1,434.69
348.00
348.00
336.00
200.89
10,400.00
10,202.00
10,202.00
15,202.00
46,542.89
42.00
267.00
309.00
48.86
48.86
50.09
50.09
197.90
0.00
16.76
16.76
0.00
42.00
48.86
0.00
16.76
336.00
820.32
0.00
422.12
10,850.09
10,421.00
10,471.09
15,421.00
48,849.24|**ION**
Printed
10-Sep-24
9:12 PM

January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
A
A
A
A
A
A
A
A
A
A
A
A
430.00
430.00
173.58
1,033.58
110.00
110.00
110.00
110.00
110.00
110.00
110.00
225.00
115.00
115.00
115.00
115.00
1,455.00
450.00
450.00
450.00
1,350.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
464.00
464.00
464.00
464.00
5,456.00
855.50
855.50
1,711.00
1,115.50
1,115.50
2,231.00
850.00
850.00
25.44
25.44
1,440.00
1,440.00
1,183.58
560.00
560.00
2,531.00
560.00
675.00
1,434.50
1,719.94
579.00
1,429.00
14,112.02
156.46
221.23
400.00
219.00
219.00
219.00
1,434.69
348.00
348.00
336.00
200.89
10,400.00
10,202.00
10,202.00
15,202.00
46,542.89
42.00
267.00
309.00
48.86
48.86
50.09
50.09
197.90
0.00
16.76
16.76
0.00
42.00
48.86
0.00
16.76
336.00
820.32
0.00
422.12
10,850.09
10,421.00
10,471.09
15,421.00
48,849.24|**ION**
Printed
10-Sep-24
9:12 PM

January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
A
A
A
A
A
A
A
A
A
A
A
A
430.00
430.00
173.58
1,033.58
110.00
110.00
110.00
110.00
110.00
110.00
110.00
225.00
115.00
115.00
115.00
115.00
1,455.00
450.00
450.00
450.00
1,350.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
464.00
464.00
464.00
464.00
5,456.00
855.50
855.50
1,711.00
1,115.50
1,115.50
2,231.00
850.00
850.00
25.44
25.44
1,440.00
1,440.00
1,183.58
560.00
560.00
2,531.00
560.00
675.00
1,434.50
1,719.94
579.00
1,429.00
14,112.02
156.46
221.23
400.00
219.00
219.00
219.00
1,434.69
348.00
348.00
336.00
200.89
10,400.00
10,202.00
10,202.00
15,202.00
46,542.89
42.00
267.00
309.00
48.86
48.86
50.09
50.09
197.90
0.00
16.76
16.76
0.00
42.00
48.86
0.00
16.76
336.00
820.32
0.00
422.12
10,850.09
10,421.00
10,471.09
15,421.00
48,849.24|**ION**
Printed
10-Sep-24
9:12 PM

January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
A
A
A
A
A
A
A
A
A
A
A
A
430.00
430.00
173.58
1,033.58
110.00
110.00
110.00
110.00
110.00
110.00
110.00
225.00
115.00
115.00
115.00
115.00
1,455.00
450.00
450.00
450.00
1,350.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
464.00
464.00
464.00
464.00
5,456.00
855.50
855.50
1,711.00
1,115.50
1,115.50
2,231.00
850.00
850.00
25.44
25.44
1,440.00
1,440.00
1,183.58
560.00
560.00
2,531.00
560.00
675.00
1,434.50
1,719.94
579.00
1,429.00
14,112.02
156.46
221.23
400.00
219.00
219.00
219.00
1,434.69
348.00
348.00
336.00
200.89
10,400.00
10,202.00
10,202.00
15,202.00
46,542.89
42.00
267.00
309.00
48.86
48.86
50.09
50.09
197.90
0.00
16.76
16.76
0.00
42.00
48.86
0.00
16.76
336.00
820.32
0.00
422.12
10,850.09
10,421.00
10,471.09
15,421.00
48,849.24| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||1,398.00|1,391.14|1,183.58|543.24|224.00|1,710.68|560.00|252.88|(9,415.59)|(8,701.06)|(9,892.09)|(13,992.00)|(34,737.22)| ||0.00
155.52
155.52
155.52
1,399.12
123.12
61.56
61.56
61.56
61.56
747.22
2,982.26
235.15
2,408.82
2,643.97
0.00
1,000.00
1,000.00
**1,242.48**
**1,235.62**
**1,028.06**
**(855.88)**
**(11.15)**
**1,587.56**
**498.44**
**(808.68)**
**(9,477.15)**
**(11,171.44)**
**(9,892.09)**
**(14,739.22)**
**(41,363.45)**
3,325.00
350.00
3,675.00
1,775.00
100.00
3,325.00
5,200.00
5,280.00
5,280.00
(2,082.52)
885.62
1,028.06
4,424.12
(11.15)
1,587.56
498.44
(2,583.68)
(9,477.15)
(11,271.44)
(9,892.09)
(18,064.22)
(44,958.45)||||||||||||| ||50,319.76|48,237.24|49,122.86|50,150.92|54,575.04|54,563.89|56,151.45|56,649.89|54,066.21|44,589.06|33,317.62|23,425.53|50,319.76| ||48,237.24|49,122.86|50,150.92|54,575.04|54,563.89|56,151.45|56,649.89|54,066.21|44,589.06|33,317.62|23,425.53|5,361.31|5,361.31| ||t
210.80
210.80
26,350.27 26,350.27
26,350.27
26,350.27
26,350.27
26,350.27
26,350.27
26,350.27
26,350.27
26,350.27
26,350.27
26,561.07
26,561.07
**74,587.51 75,473.13**
**76,501.19**
**80,925.31**
**80,914.16**
**82,501.72**
**83,000.16**
**80,416.48**
**70,939.33**
**59,667.89**
**49,775.80**
**32,133.18**
**32,133.18**
**(44,536.85)**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total||||||||||||| ## **PEATS EDUCATIONAL FOUNDATION RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2020** |2019||| |---|---|---| |£||| ||Rents received|| |1,033.58||Number 17| |1,455.00||Number 19| |1,350.00||Number 21| |5,456.00||School Farm House| |1,711.00||Wilden Field Pells| |2,231.00||School Farm Field| |850.00||School Farm Stables| |25.44|School Farm Wayleaves|| |14,112.02||| ||Less payments relating to properties|| |48,634.58||Property repairs and maintenance| |2,982.26||Professional fees - tenancies| |197.90||Cesspit School Farm House| |16.76||Drainage rates| |2,643.97||Property insurance| |54,475.47||| |**(40,363.45)**|**Net Income from Properties**|| |5,280.00|Add|Covid Loan and NSI transfer| |210.80||Interest received| |**(34,872.65)**|**Total**|**Net Income**| ||Less|| |||Administration costs| |1,000.00||Secretarial expenses| |1,000.00||| |**(35,872.65)**|**Net Recipts Before Grant payments**|| ||Deduct grants paid|| |8,875.00||Wilden School Governors| |||Wilden School| |||Wilden Toddler Group| |||Sunday School, PCC, Guides and Rainbows, Brownies| |||Choir| |0.00||Individual grants| |8,875.00||| |**(44,747.65)**|**Excess of net receipts over grants**|| |76,670.03|Cash|balances at 1 January 2020| |**31,922.38**|Cash|balances at 31 December 2020| ||Represented by|| |5,361.31|Balance at Bank Current Account|| |26,561.07|Balance at National Savings Account|| **31,922.38** ## **PEATS EDUCATIONAL FOUNDATION Cash Flow Forecast** |2020||January|Februaury|March|April| |---|---|---|---|---|---| |**Rental Income**||A|A|A|A| |Number 17|||||| |Number 19||115.00|115.00|115.00|115.00| |Number 21||||825.00|825.00| |School Farm House||464.00|464.00|464.00|464.00| |Wilden Field Pells||||855.50|| |School Farm Field||||1,115.50|| |School Farm Stables|||||| |School Farm Wayleaves|||||| |**Total**||579.00|579.00|3,375.00|1,404.00| |**Property Costs**|||||| |Number 17||421.00||511.00|631.17| |Number 19|||||| |Number 21||||17.50|256.80| |School Farm House||||488.40|| |School Farm House Cesspit|||50.09||| |Wilden Field Pells|||||| |School Farm Field|||||| |School Farm Stables|||||| |**Total**||421.00|50.09|1,016.90|887.97| |**Profit from Properties**||158.00|528.91|2,358.10|516.03| |Income
Interest|||||| |Professional Fees||61.56|61.56|61.56|80.66| |Insurance|||||| |Village Hall Rent|||||| |Secretarys Expenses|||||| |Net Profit||**96.44**|**467.35**|**2,296.54**|**435.37**| |Grants previous year|||||| |Grants Paid|||||| |Transfers in/(out)|||||| |Cash Floiw||96.44|467.35|2,296.54|435.37| |Opening Bank Balance||5,361.31|5,457.75|5,925.10|8,221.64| |Closing Bank Balance||5,457.75|5,925.10|8,221.64|8,657.01| |National Savings transfers & interest|||||| |National Savings Balance||26,561.07|26,561.07|26,561.07|26,561.07| |Total Funds||**32,018.82**|**32,486.17**|**34,782.71**|**35,218.08**| |Movement|||||| |||January|Februaury|March|April| |Printed
£
850.00
1,520.00
8,430.00
5,623.00
1,711.00
2,231.00
850.00
25.64
35,520.74
712.42
200.36
16.85
2,735.32|10-Sep-24
9:12 PM
2020
£








21,240.64





39,185.69
**(17,945.05)**
5,000.00
130.14| |---|---| |0.00
1,400.00|| ||**(12,814.91)**

0.00
**(12,814.91)**

1,400.00
**(14,214.91)**
31,922.38
**17,707.47**
16,016.26| ||| 1,691.21 **17,707.47** Printed |May
June
July
August
September
October
November
A
A
A
A
A
A
A
230.00
230.00
120.00
120.00
120.00
120.00
865.00
845.00
845.00
845.00
845.00
845.00
845.00
464.00
464.00
464.00
475.00
475.00
475.00
475.00
855.50
1,115.50
850.00
25.64
1,559.00
1,309.00
1,539.00
1,440.00
1,440.00
3,436.64
2,290.00
1,009.22
141.00
10,141.00
10,141.00
141.00
141.00
10,141.00
250.00
499.14
400.00
595.00
50.09
50.09
50.09
16.85
1,525.21
841.09
10,141.00
10,736.00
191.09
141.00
10,191.09|May
June
July
August
September
October
November
A
A
A
A
A
A
A
230.00
230.00
120.00
120.00
120.00
120.00
865.00
845.00
845.00
845.00
845.00
845.00
845.00
464.00
464.00
464.00
475.00
475.00
475.00
475.00
855.50
1,115.50
850.00
25.64
1,559.00
1,309.00
1,539.00
1,440.00
1,440.00
3,436.64
2,290.00
1,009.22
141.00
10,141.00
10,141.00
141.00
141.00
10,141.00
250.00
499.14
400.00
595.00
50.09
50.09
50.09
16.85
1,525.21
841.09
10,141.00
10,736.00
191.09
141.00
10,191.09|May
June
July
August
September
October
November
A
A
A
A
A
A
A
230.00
230.00
120.00
120.00
120.00
120.00
865.00
845.00
845.00
845.00
845.00
845.00
845.00
464.00
464.00
464.00
475.00
475.00
475.00
475.00
855.50
1,115.50
850.00
25.64
1,559.00
1,309.00
1,539.00
1,440.00
1,440.00
3,436.64
2,290.00
1,009.22
141.00
10,141.00
10,141.00
141.00
141.00
10,141.00
250.00
499.14
400.00
595.00
50.09
50.09
50.09
16.85
1,525.21
841.09
10,141.00
10,736.00
191.09
141.00
10,191.09|May
June
July
August
September
October
November
A
A
A
A
A
A
A
230.00
230.00
120.00
120.00
120.00
120.00
865.00
845.00
845.00
845.00
845.00
845.00
845.00
464.00
464.00
464.00
475.00
475.00
475.00
475.00
855.50
1,115.50
850.00
25.64
1,559.00
1,309.00
1,539.00
1,440.00
1,440.00
3,436.64
2,290.00
1,009.22
141.00
10,141.00
10,141.00
141.00
141.00
10,141.00
250.00
499.14
400.00
595.00
50.09
50.09
50.09
16.85
1,525.21
841.09
10,141.00
10,736.00
191.09
141.00
10,191.09|May
June
July
August
September
October
November
A
A
A
A
A
A
A
230.00
230.00
120.00
120.00
120.00
120.00
865.00
845.00
845.00
845.00
845.00
845.00
845.00
464.00
464.00
464.00
475.00
475.00
475.00
475.00
855.50
1,115.50
850.00
25.64
1,559.00
1,309.00
1,539.00
1,440.00
1,440.00
3,436.64
2,290.00
1,009.22
141.00
10,141.00
10,141.00
141.00
141.00
10,141.00
250.00
499.14
400.00
595.00
50.09
50.09
50.09
16.85
1,525.21
841.09
10,141.00
10,736.00
191.09
141.00
10,191.09|May
June
July
August
September
October
November
A
A
A
A
A
A
A
230.00
230.00
120.00
120.00
120.00
120.00
865.00
845.00
845.00
845.00
845.00
845.00
845.00
464.00
464.00
464.00
475.00
475.00
475.00
475.00
855.50
1,115.50
850.00
25.64
1,559.00
1,309.00
1,539.00
1,440.00
1,440.00
3,436.64
2,290.00
1,009.22
141.00
10,141.00
10,141.00
141.00
141.00
10,141.00
250.00
499.14
400.00
595.00
50.09
50.09
50.09
16.85
1,525.21
841.09
10,141.00
10,736.00
191.09
141.00
10,191.09|May
June
July
August
September
October
November
A
A
A
A
A
A
A
230.00
230.00
120.00
120.00
120.00
120.00
865.00
845.00
845.00
845.00
845.00
845.00
845.00
464.00
464.00
464.00
475.00
475.00
475.00
475.00
855.50
1,115.50
850.00
25.64
1,559.00
1,309.00
1,539.00
1,440.00
1,440.00
3,436.64
2,290.00
1,009.22
141.00
10,141.00
10,141.00
141.00
141.00
10,141.00
250.00
499.14
400.00
595.00
50.09
50.09
50.09
16.85
1,525.21
841.09
10,141.00
10,736.00
191.09
141.00
10,191.09| |---|---|---|---|---|---|---| |33.79|467.91|(8,602.00)|(9,296.00)|1,248.91|3,295.64|(7,901.09)| |150.66
150.66
150.66
150.66
150.66
150.66
150.66
235.15
2,500.17
**(116.87)**
**82.10**
**(8,752.66)**
**(9,446.66)**
**1,098.25**
**644.81**
**(8,051.75)**
100.00
800.00
175.00
325.00
5,000.00
25,000.00
(116.87)
4,982.10
(9,552.66)
15,378.34
1,098.25
319.81
(8,051.75)||||||| |8,657.01|8,540.14|13,522.24|3,969.58|19,347.92|20,446.17|20,765.98| |8,540.14|13,522.24|3,969.58|19,347.92|20,446.17|20,765.98|12,714.23| |(25,000.00)
26,561.07
26,561.07
26,561.07
1,561.07
1,561.07
1,561.07
1,561.07
**35,101.21**
**40,083.31**
**30,530.65**
**20,908.99**
**22,007.24**
**22,327.05**
**14,275.30**
May
June
July
August
September
October
November||||||| ## **WILDEN POOR'S ESTATE RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED** 2019 £ Rents received half yearly in advance |500.00||Land at Wilden| |---|---|---| |17.49|Electricity wayleaves|| |517.49||| ||Less payments relating to properties|| |0.00||| |0.00||| |0.00||| |0.00||| |0.00||| |**517.49**|**Net Income from Properties**|| |94.51|Add|COIF Dividends| |0.00||Bank interest| |**612.00**|**Total Net Income**|| ||Less|| |||Administration costs| |0.00||Secretarial expenses and Village| |0.00||| |**612.00**|**Net Recipts Before Grant payments**|| ||Deduct grants paid|| |1,000.00|Individual grants| |---|---| |1,000.00|| |**(388.00)**|**Excess of net receipts over grants**| |831.89|Cash balances at 1 January 2020| |**443.89**|Cash balances at 31 December 2020| ||Represented by| |443.89|Balance at Bank Current Account| |0.00|Balance at National Savings Account| **443.89** 10-Sep-24 9:12 PM |December
Total
A
850.00
850.00
120.00
1,520.00
845.00
8,430.00
475.00
5,623.00
1,711.00
2,231.00
850.00
25.64
2,290.00
21,240.64
(404.49)
33,013.90
250.00
773.44
1,483.40
200.36
0.00
16.85
0.00
(404.49)
35,737.95|December
Total
A
850.00
850.00
120.00
1,520.00
845.00
8,430.00
475.00
5,623.00
1,711.00
2,231.00
850.00
25.64
2,290.00
21,240.64
(404.49)
33,013.90
250.00
773.44
1,483.40
200.36
0.00
16.85
0.00
(404.49)
35,737.95| |---|---| |2,694.49|(14,497.31)| |0.00
(607.54)
712.42
2,735.32
0.00
0.00
**3,302.03 (17,945.05)**
0.00
1,400.00
30,000.00
3,302.03
10,654.95|| |12,714.23|5,361.31| |16,016.26|16,016.26| |130.14(24,869.86)
1,691.21
1,691.21
**17,707.47**
**17,707.47**
**(14,214.91)**
December
Total|| ## **PEATS EDUCATIONAL FOUNDATION Cash Flow Forecast** ||2019||January|Februaury| |---|---|---|---|---| |**Rental Income**|||A|A| |Number 17|||430.00|430.00| |Number 19|||110.00|110.00| |Number 21|||450.00|450.00| |School Farm House|||450.00|450.00| |Wilden Field Stone||||| |School Farm Field plus wayleaves||||| |School Farm Stables||||| |**Total**|||1,440.00|1,440.00| |**Property Costs**||||| |Number 17||||| |Number 19||||| |Number 21||||| |School Farm House|||42.00|| |School Farm House Cesspit||||48.86| |Wilden Field Stone||||| |School Farm Field||||| |School Farm Stables||||| |**Total**|||42.00|48.86| |**Profit from Properties**|||1,398.00|1,391.14| |Income
Interest||||| |Professional Fees|||155.52|155.52| |Insurance||||| |Village Hall Rent||||| |Secretarys Expenses||||| |Net Profit|||**1,242.48**|**1,235.62**| |Grants previous year|||3,325.00|350.00| |Grants Paid||||| |Transfers in/(out)||||| |Cash Floiw|||###|885.62| |Opening Bank Balance|||###|###| |Closing Bank Balance|||###|###| |National Savings transfers||||| |National Savings Balance|||1,691.21|1,691.21| |Total Funds|**###**||**###**|**###**| ||||January|Februaury| |Printed
**D 31 DECEMBER 2020**
£
500.00
18.01
0.00
0.00
0.00
0.00
Hall rent
0.00|Printed
**D 31 DECEMBER 2020**
£
500.00
18.01
0.00
0.00
0.00
0.00
Hall rent
0.00|10-Sep-24
9:12 PM
2020
£


518.01




0.00
**518.01**
96.43
0.00| |---|---|---| ||0.00
0.00
0.00
0.00|| ||0.00|| |||**614.44**

0.00
**614.44**
0.00
**614.44**
443.89
**1,058.33**
1,058.33| |||| 0.00 **1,058.33** Printed |March
April
May
June
July
AugustSeptember
October November
A
A
A
A
B
B
B
B
B
173.58
900.00
900.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
855.50
855.50
1,115.50
1,115.50
1,183.58
560.00
560.00
2,531.00
560.00
560.00
560.00 3,431.00 1,460.00
156.46
###
348.00
5,000.00
336.00
267.00
48.86
48.86
16.76
0.00
16.76
336.00
820.32
0.00
0.00
0.00
###
0.00|March
April
May
June
July
AugustSeptember
October November
A
A
A
A
B
B
B
B
B
173.58
900.00
900.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
855.50
855.50
1,115.50
1,115.50
1,183.58
560.00
560.00
2,531.00
560.00
560.00
560.00 3,431.00 1,460.00
156.46
###
348.00
5,000.00
336.00
267.00
48.86
48.86
16.76
0.00
16.76
336.00
820.32
0.00
0.00
0.00
###
0.00|March
April
May
June
July
AugustSeptember
October November
A
A
A
A
B
B
B
B
B
173.58
900.00
900.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
855.50
855.50
1,115.50
1,115.50
1,183.58
560.00
560.00
2,531.00
560.00
560.00
560.00 3,431.00 1,460.00
156.46
###
348.00
5,000.00
336.00
267.00
48.86
48.86
16.76
0.00
16.76
336.00
820.32
0.00
0.00
0.00
###
0.00|March
April
May
June
July
AugustSeptember
October November
A
A
A
A
B
B
B
B
B
173.58
900.00
900.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
855.50
855.50
1,115.50
1,115.50
1,183.58
560.00
560.00
2,531.00
560.00
560.00
560.00 3,431.00 1,460.00
156.46
###
348.00
5,000.00
336.00
267.00
48.86
48.86
16.76
0.00
16.76
336.00
820.32
0.00
0.00
0.00
###
0.00|March
April
May
June
July
AugustSeptember
October November
A
A
A
A
B
B
B
B
B
173.58
900.00
900.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
855.50
855.50
1,115.50
1,115.50
1,183.58
560.00
560.00
2,531.00
560.00
560.00
560.00 3,431.00 1,460.00
156.46
###
348.00
5,000.00
336.00
267.00
48.86
48.86
16.76
0.00
16.76
336.00
820.32
0.00
0.00
0.00
###
0.00|March
April
May
June
July
AugustSeptember
October November
A
A
A
A
B
B
B
B
B
173.58
900.00
900.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
855.50
855.50
1,115.50
1,115.50
1,183.58
560.00
560.00
2,531.00
560.00
560.00
560.00 3,431.00 1,460.00
156.46
###
348.00
5,000.00
336.00
267.00
48.86
48.86
16.76
0.00
16.76
336.00
820.32
0.00
0.00
0.00
###
0.00|March
April
May
June
July
AugustSeptember
October November
A
A
A
A
B
B
B
B
B
173.58
900.00
900.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
855.50
855.50
1,115.50
1,115.50
1,183.58
560.00
560.00
2,531.00
560.00
560.00
560.00 3,431.00 1,460.00
156.46
###
348.00
5,000.00
336.00
267.00
48.86
48.86
16.76
0.00
16.76
336.00
820.32
0.00
0.00
0.00
###
0.00|March
April
May
June
July
AugustSeptember
October November
A
A
A
A
B
B
B
B
B
173.58
900.00
900.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
855.50
855.50
1,115.50
1,115.50
1,183.58
560.00
560.00
2,531.00
560.00
560.00
560.00 3,431.00 1,460.00
156.46
###
348.00
5,000.00
336.00
267.00
48.86
48.86
16.76
0.00
16.76
336.00
820.32
0.00
0.00
0.00
###
0.00|March
April
May
June
July
AugustSeptember
October November
A
A
A
A
B
B
B
B
B
173.58
900.00
900.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
855.50
855.50
1,115.50
1,115.50
1,183.58
560.00
560.00
2,531.00
560.00
560.00
560.00 3,431.00 1,460.00
156.46
###
348.00
5,000.00
336.00
267.00
48.86
48.86
16.76
0.00
16.76
336.00
820.32
0.00
0.00
0.00
###
0.00| |---|---|---|---|---|---|---|---|---| |1,183.58|543.24|224.00|1,710.68|560.00|560.00|560.00|###|1,460.00| |155.52
755.52
123.12
61.56
61.56
61.56
160.00
160.00
235.15
2,500.00
1,000.00
**1,028.06**
**(212.28)**
**(11.15)**
**1,587.56**
**498.44**
**(501.56)**
**498.44**
**### 1,300.00**
###
643.60
3,900.00
1,028.06 4,424.12
(11.15)
1,587.56
498.44
(501.56)
498.44
### 1,300.00||||||||| |###|###|###|20,260.39|###|###|###|###|###| |###|###|###|21,847.95|###|###|###|###|###| |1,691.21 1,691.21 1,691.21
1,691.21 1,691.21 1,691.21 1,691.21 1,691.21 1,691.21
**###**
**###**
**###**
**23,539.16**
**###**
**###**
**###**
**###**
**###**
March
April
May
June
July
AugustSeptember
October November||||||||| ## ### 9:12 PM |December
Total
B
900.003,733.58
110.001,320.00
1,350.00
450.005,400.00
1,711.00
2,231.00
750.00
750.00
2,210.00
###
###
5,348.00
336.00
309.00
47.68
194.26
0.00
16.76
0.00
47.68
###|December
Total
B
900.003,733.58
110.001,320.00
1,350.00
450.005,400.00
1,711.00
2,231.00
750.00
750.00
2,210.00
###
###
5,348.00
336.00
309.00
47.68
194.26
0.00
16.76
0.00
47.68
###| |---|---| |2,162.32|###| |0.00
160.002,009.88
2,735.15
0.00
500.001,500.00
**1,502.32**
**###**
###
4,543.60
0.00
1,502.32
###|| |###|###| |###|###| |0.00
1,691.21 1,691.21
**###**
**###**
**###**
December
Total|| |**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2021
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
A
A
A
A
A
A
A
A
A
A
Number 17
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
10,200.00
Number 19
120.00
120.00
120.00
120.00
120.00
240.00
240.00
120.00
120.00
120.00
120.00
1,560.00
Number 21
845.00
825.00
865.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
10,140.00
School Farm House
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
5,700.00
Wilden Field Pells
855.50
855.50
1,711.00
School Farm Field
988.00
1,051.75
2,039.75
School Farm Stables
850.00
850.00
School Farm Wayleaves
25.64
25.64
**Total**
2,290.00
2,270.00
4,153.50
2,290.00
2,290.00
2,410.00
2,170.00
2,410.00
2,290.00
4,222.89
2,290.00
3,140.00
32,226.39
**Property Costs**
Number 17
5,006.17
5,065.00
2,520.00
5,612.49
32.50
18,236.16
Number 19
150.00
150.00
Number 21
65.00
333.60
276.00
102.00
776.60
School Farm House
314.94
288.00
282.00
150.00
282.00
1,316.94
School Farm House Cesspit
50.09
50.09
51.34
51.34
202.86
Wilden Field Pells
17.14
17.14
School Farm Field
1,104.88
1,574.41
2,679.29
School Farm Stables
0.00
**Total**
6,111.05
1,624.50
5,444.94
638.74
326.09
2,520.00
0.00
6,197.83
182.50
282.00
51.34
0.00
23,378.99
**Profit from Properties**
(3,821.05)
645.50
(1,291.44)
1,651.26
1,963.91
(110.00)
2,170.00
(3,787.83)
2,107.50
3,940.89
2,238.66
3,140.00
8,847.40
Income
Interest
0.00
Professional Fees
314.40
484.92
242.46
242.46
242.46
242.46
386.44
242.46
242.46
242.46
242.46
242.46
3,367.90
Insurance
235.15
2,780.63
3,015.78
No 17 Garage planning
390.00
390.00
Secretarys Expenses
0.00
Net Profit
**(4,135.45)**
**160.58**
**(1,923.90)**
**1,408.80**
**1,486.30**
**(352.46)**
**1,783.56**
**(4,030.29)**
**1,865.04**
**917.80**
**1,996.20**
**2,897.54**
**2,073.72**
Land Sales
10,000.00
51,443.20
15,595.20
77,038.40
Grants Paid
0.00
Transfers in/(out)
(5,000.00)
(5,000.00)
Cash Floiw
(4,135.45)
160.58
(1,923.90)
1,408.80
(3,513.70)
(352.46)
11,783.56
47,412.91
17,460.24
917.80
1,996.20
2,897.54
74,112.12
Opening Bank Balance
16,016.26
11,880.81 12,041.39
10,117.49
11,526.29
8,012.59
7,660.13
19,443.69
66,856.60
84,316.84
85,234.64
87,230.84
16,016.26
Closing Bank Balance
11,880.81
12,041.39 10,117.49
11,526.29
8,012.59
7,660.13
19,443.69
66,856.60
84,316.84
85,234.64
87,230.84
90,128.38
90,128.38
National Savings transfers & interest
0.17
0.17
National Savings Balance
1,691.21
1,691.21
1,691.21
1,691.21
1,691.21
1,691.21
1,691.21
1,691.21
1,691.21
1,691.21
1,691.21
1,691.38
1,691.38
Total Funds
**13,572.02**
**13,732.60 11,808.70**
**13,217.50**
**9,703.80**
**9,351.34**
**21,134.90**
**68,547.81**
**86,008.05**
**86,925.85**
**88,922.05**
**91,819.76**
**91,819.76**
Movement
**74,112.29**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
Check
11,880.81 12,041.39 10,117.49 11,526.29 8,012.59 7,660.13 19,443.69 66,856.60 84,316.84 85,234.64 87,230.84 90,128.38|**TION**
Printed
10-Sep-24
9:12 PM

January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
A
A
A
A
A
A
A
A
A
A
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
10,200.00
120.00
120.00
120.00
120.00
120.00
240.00
240.00
120.00
120.00
120.00
120.00
1,560.00
845.00
825.00
865.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
10,140.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
5,700.00
855.50
855.50
1,711.00
988.00
1,051.75
2,039.75
850.00
850.00
25.64
25.64
2,290.00
2,270.00
4,153.50
2,290.00
2,290.00
2,410.00
2,170.00
2,410.00
2,290.00
4,222.89
2,290.00
3,140.00
32,226.39
5,006.17
5,065.00
2,520.00
5,612.49
32.50
18,236.16
150.00
150.00
65.00
333.60
276.00
102.00
776.60
314.94
288.00
282.00
150.00
282.00
1,316.94
50.09
50.09
51.34
51.34
202.86
17.14
17.14
1,104.88
1,574.41
2,679.29
0.00
6,111.05
1,624.50
5,444.94
638.74
326.09
2,520.00
0.00
6,197.83
182.50
282.00
51.34
0.00
23,378.99|**TION**
Printed
10-Sep-24
9:12 PM

January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
A
A
A
A
A
A
A
A
A
A
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
10,200.00
120.00
120.00
120.00
120.00
120.00
240.00
240.00
120.00
120.00
120.00
120.00
1,560.00
845.00
825.00
865.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
10,140.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
5,700.00
855.50
855.50
1,711.00
988.00
1,051.75
2,039.75
850.00
850.00
25.64
25.64
2,290.00
2,270.00
4,153.50
2,290.00
2,290.00
2,410.00
2,170.00
2,410.00
2,290.00
4,222.89
2,290.00
3,140.00
32,226.39
5,006.17
5,065.00
2,520.00
5,612.49
32.50
18,236.16
150.00
150.00
65.00
333.60
276.00
102.00
776.60
314.94
288.00
282.00
150.00
282.00
1,316.94
50.09
50.09
51.34
51.34
202.86
17.14
17.14
1,104.88
1,574.41
2,679.29
0.00
6,111.05
1,624.50
5,444.94
638.74
326.09
2,520.00
0.00
6,197.83
182.50
282.00
51.34
0.00
23,378.99|**TION**
Printed
10-Sep-24
9:12 PM

January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
A
A
A
A
A
A
A
A
A
A
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
10,200.00
120.00
120.00
120.00
120.00
120.00
240.00
240.00
120.00
120.00
120.00
120.00
1,560.00
845.00
825.00
865.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
10,140.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
5,700.00
855.50
855.50
1,711.00
988.00
1,051.75
2,039.75
850.00
850.00
25.64
25.64
2,290.00
2,270.00
4,153.50
2,290.00
2,290.00
2,410.00
2,170.00
2,410.00
2,290.00
4,222.89
2,290.00
3,140.00
32,226.39
5,006.17
5,065.00
2,520.00
5,612.49
32.50
18,236.16
150.00
150.00
65.00
333.60
276.00
102.00
776.60
314.94
288.00
282.00
150.00
282.00
1,316.94
50.09
50.09
51.34
51.34
202.86
17.14
17.14
1,104.88
1,574.41
2,679.29
0.00
6,111.05
1,624.50
5,444.94
638.74
326.09
2,520.00
0.00
6,197.83
182.50
282.00
51.34
0.00
23,378.99|**TION**
Printed
10-Sep-24
9:12 PM

January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
A
A
A
A
A
A
A
A
A
A
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
10,200.00
120.00
120.00
120.00
120.00
120.00
240.00
240.00
120.00
120.00
120.00
120.00
1,560.00
845.00
825.00
865.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
10,140.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
5,700.00
855.50
855.50
1,711.00
988.00
1,051.75
2,039.75
850.00
850.00
25.64
25.64
2,290.00
2,270.00
4,153.50
2,290.00
2,290.00
2,410.00
2,170.00
2,410.00
2,290.00
4,222.89
2,290.00
3,140.00
32,226.39
5,006.17
5,065.00
2,520.00
5,612.49
32.50
18,236.16
150.00
150.00
65.00
333.60
276.00
102.00
776.60
314.94
288.00
282.00
150.00
282.00
1,316.94
50.09
50.09
51.34
51.34
202.86
17.14
17.14
1,104.88
1,574.41
2,679.29
0.00
6,111.05
1,624.50
5,444.94
638.74
326.09
2,520.00
0.00
6,197.83
182.50
282.00
51.34
0.00
23,378.99|**TION**
Printed
10-Sep-24
9:12 PM

January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
A
A
A
A
A
A
A
A
A
A
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
10,200.00
120.00
120.00
120.00
120.00
120.00
240.00
240.00
120.00
120.00
120.00
120.00
1,560.00
845.00
825.00
865.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
10,140.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
5,700.00
855.50
855.50
1,711.00
988.00
1,051.75
2,039.75
850.00
850.00
25.64
25.64
2,290.00
2,270.00
4,153.50
2,290.00
2,290.00
2,410.00
2,170.00
2,410.00
2,290.00
4,222.89
2,290.00
3,140.00
32,226.39
5,006.17
5,065.00
2,520.00
5,612.49
32.50
18,236.16
150.00
150.00
65.00
333.60
276.00
102.00
776.60
314.94
288.00
282.00
150.00
282.00
1,316.94
50.09
50.09
51.34
51.34
202.86
17.14
17.14
1,104.88
1,574.41
2,679.29
0.00
6,111.05
1,624.50
5,444.94
638.74
326.09
2,520.00
0.00
6,197.83
182.50
282.00
51.34
0.00
23,378.99|**TION**
Printed
10-Sep-24
9:12 PM

January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
A
A
A
A
A
A
A
A
A
A
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
10,200.00
120.00
120.00
120.00
120.00
120.00
240.00
240.00
120.00
120.00
120.00
120.00
1,560.00
845.00
825.00
865.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
10,140.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
5,700.00
855.50
855.50
1,711.00
988.00
1,051.75
2,039.75
850.00
850.00
25.64
25.64
2,290.00
2,270.00
4,153.50
2,290.00
2,290.00
2,410.00
2,170.00
2,410.00
2,290.00
4,222.89
2,290.00
3,140.00
32,226.39
5,006.17
5,065.00
2,520.00
5,612.49
32.50
18,236.16
150.00
150.00
65.00
333.60
276.00
102.00
776.60
314.94
288.00
282.00
150.00
282.00
1,316.94
50.09
50.09
51.34
51.34
202.86
17.14
17.14
1,104.88
1,574.41
2,679.29
0.00
6,111.05
1,624.50
5,444.94
638.74
326.09
2,520.00
0.00
6,197.83
182.50
282.00
51.34
0.00
23,378.99|**TION**
Printed
10-Sep-24
9:12 PM

January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
A
A
A
A
A
A
A
A
A
A
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
10,200.00
120.00
120.00
120.00
120.00
120.00
240.00
240.00
120.00
120.00
120.00
120.00
1,560.00
845.00
825.00
865.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
10,140.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
5,700.00
855.50
855.50
1,711.00
988.00
1,051.75
2,039.75
850.00
850.00
25.64
25.64
2,290.00
2,270.00
4,153.50
2,290.00
2,290.00
2,410.00
2,170.00
2,410.00
2,290.00
4,222.89
2,290.00
3,140.00
32,226.39
5,006.17
5,065.00
2,520.00
5,612.49
32.50
18,236.16
150.00
150.00
65.00
333.60
276.00
102.00
776.60
314.94
288.00
282.00
150.00
282.00
1,316.94
50.09
50.09
51.34
51.34
202.86
17.14
17.14
1,104.88
1,574.41
2,679.29
0.00
6,111.05
1,624.50
5,444.94
638.74
326.09
2,520.00
0.00
6,197.83
182.50
282.00
51.34
0.00
23,378.99|**TION**
Printed
10-Sep-24
9:12 PM

January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
A
A
A
A
A
A
A
A
A
A
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
10,200.00
120.00
120.00
120.00
120.00
120.00
240.00
240.00
120.00
120.00
120.00
120.00
1,560.00
845.00
825.00
865.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
10,140.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
5,700.00
855.50
855.50
1,711.00
988.00
1,051.75
2,039.75
850.00
850.00
25.64
25.64
2,290.00
2,270.00
4,153.50
2,290.00
2,290.00
2,410.00
2,170.00
2,410.00
2,290.00
4,222.89
2,290.00
3,140.00
32,226.39
5,006.17
5,065.00
2,520.00
5,612.49
32.50
18,236.16
150.00
150.00
65.00
333.60
276.00
102.00
776.60
314.94
288.00
282.00
150.00
282.00
1,316.94
50.09
50.09
51.34
51.34
202.86
17.14
17.14
1,104.88
1,574.41
2,679.29
0.00
6,111.05
1,624.50
5,444.94
638.74
326.09
2,520.00
0.00
6,197.83
182.50
282.00
51.34
0.00
23,378.99|**TION**
Printed
10-Sep-24
9:12 PM

January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
A
A
A
A
A
A
A
A
A
A
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
10,200.00
120.00
120.00
120.00
120.00
120.00
240.00
240.00
120.00
120.00
120.00
120.00
1,560.00
845.00
825.00
865.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
10,140.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
5,700.00
855.50
855.50
1,711.00
988.00
1,051.75
2,039.75
850.00
850.00
25.64
25.64
2,290.00
2,270.00
4,153.50
2,290.00
2,290.00
2,410.00
2,170.00
2,410.00
2,290.00
4,222.89
2,290.00
3,140.00
32,226.39
5,006.17
5,065.00
2,520.00
5,612.49
32.50
18,236.16
150.00
150.00
65.00
333.60
276.00
102.00
776.60
314.94
288.00
282.00
150.00
282.00
1,316.94
50.09
50.09
51.34
51.34
202.86
17.14
17.14
1,104.88
1,574.41
2,679.29
0.00
6,111.05
1,624.50
5,444.94
638.74
326.09
2,520.00
0.00
6,197.83
182.50
282.00
51.34
0.00
23,378.99|**TION**
Printed
10-Sep-24
9:12 PM

January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
A
A
A
A
A
A
A
A
A
A
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
10,200.00
120.00
120.00
120.00
120.00
120.00
240.00
240.00
120.00
120.00
120.00
120.00
1,560.00
845.00
825.00
865.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
10,140.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
5,700.00
855.50
855.50
1,711.00
988.00
1,051.75
2,039.75
850.00
850.00
25.64
25.64
2,290.00
2,270.00
4,153.50
2,290.00
2,290.00
2,410.00
2,170.00
2,410.00
2,290.00
4,222.89
2,290.00
3,140.00
32,226.39
5,006.17
5,065.00
2,520.00
5,612.49
32.50
18,236.16
150.00
150.00
65.00
333.60
276.00
102.00
776.60
314.94
288.00
282.00
150.00
282.00
1,316.94
50.09
50.09
51.34
51.34
202.86
17.14
17.14
1,104.88
1,574.41
2,679.29
0.00
6,111.05
1,624.50
5,444.94
638.74
326.09
2,520.00
0.00
6,197.83
182.50
282.00
51.34
0.00
23,378.99|**TION**
Printed
10-Sep-24
9:12 PM

January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
A
A
A
A
A
A
A
A
A
A
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
10,200.00
120.00
120.00
120.00
120.00
120.00
240.00
240.00
120.00
120.00
120.00
120.00
1,560.00
845.00
825.00
865.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
10,140.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
5,700.00
855.50
855.50
1,711.00
988.00
1,051.75
2,039.75
850.00
850.00
25.64
25.64
2,290.00
2,270.00
4,153.50
2,290.00
2,290.00
2,410.00
2,170.00
2,410.00
2,290.00
4,222.89
2,290.00
3,140.00
32,226.39
5,006.17
5,065.00
2,520.00
5,612.49
32.50
18,236.16
150.00
150.00
65.00
333.60
276.00
102.00
776.60
314.94
288.00
282.00
150.00
282.00
1,316.94
50.09
50.09
51.34
51.34
202.86
17.14
17.14
1,104.88
1,574.41
2,679.29
0.00
6,111.05
1,624.50
5,444.94
638.74
326.09
2,520.00
0.00
6,197.83
182.50
282.00
51.34
0.00
23,378.99|**TION**
Printed
10-Sep-24
9:12 PM

January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
A
A
A
A
A
A
A
A
A
A
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
10,200.00
120.00
120.00
120.00
120.00
120.00
240.00
240.00
120.00
120.00
120.00
120.00
1,560.00
845.00
825.00
865.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
10,140.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
5,700.00
855.50
855.50
1,711.00
988.00
1,051.75
2,039.75
850.00
850.00
25.64
25.64
2,290.00
2,270.00
4,153.50
2,290.00
2,290.00
2,410.00
2,170.00
2,410.00
2,290.00
4,222.89
2,290.00
3,140.00
32,226.39
5,006.17
5,065.00
2,520.00
5,612.49
32.50
18,236.16
150.00
150.00
65.00
333.60
276.00
102.00
776.60
314.94
288.00
282.00
150.00
282.00
1,316.94
50.09
50.09
51.34
51.34
202.86
17.14
17.14
1,104.88
1,574.41
2,679.29
0.00
6,111.05
1,624.50
5,444.94
638.74
326.09
2,520.00
0.00
6,197.83
182.50
282.00
51.34
0.00
23,378.99|**TION**
Printed
10-Sep-24
9:12 PM

January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
A
A
A
A
A
A
A
A
A
A
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
10,200.00
120.00
120.00
120.00
120.00
120.00
240.00
240.00
120.00
120.00
120.00
120.00
1,560.00
845.00
825.00
865.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
10,140.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
5,700.00
855.50
855.50
1,711.00
988.00
1,051.75
2,039.75
850.00
850.00
25.64
25.64
2,290.00
2,270.00
4,153.50
2,290.00
2,290.00
2,410.00
2,170.00
2,410.00
2,290.00
4,222.89
2,290.00
3,140.00
32,226.39
5,006.17
5,065.00
2,520.00
5,612.49
32.50
18,236.16
150.00
150.00
65.00
333.60
276.00
102.00
776.60
314.94
288.00
282.00
150.00
282.00
1,316.94
50.09
50.09
51.34
51.34
202.86
17.14
17.14
1,104.88
1,574.41
2,679.29
0.00
6,111.05
1,624.50
5,444.94
638.74
326.09
2,520.00
0.00
6,197.83
182.50
282.00
51.34
0.00
23,378.99| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||(3,821.05)|645.50|(1,291.44)|1,651.26|1,963.91|(110.00)|2,170.00|(3,787.83)|2,107.50|3,940.89|2,238.66|3,140.00|8,847.40| ||0.00
314.40
484.92
242.46
242.46
242.46
242.46
386.44
242.46
242.46
242.46
242.46
242.46
3,367.90
235.15
2,780.63
3,015.78
390.00
390.00
0.00
**(4,135.45)**
**160.58**
**(1,923.90)**
**1,408.80**
**1,486.30**
**(352.46)**
**1,783.56**
**(4,030.29)**
**1,865.04**
**917.80**
**1,996.20**
**2,897.54**
**2,073.72**
10,000.00
51,443.20
15,595.20
77,038.40
0.00
(5,000.00)
(5,000.00)
(4,135.45)
160.58
(1,923.90)
1,408.80
(3,513.70)
(352.46)
11,783.56
47,412.91
17,460.24
917.80
1,996.20
2,897.54
74,112.12||||||||||||| ||16,016.26|11,880.81|12,041.39|10,117.49|11,526.29|8,012.59|7,660.13|19,443.69|66,856.60|84,316.84|85,234.64|87,230.84|16,016.26| ||11,880.81|12,041.39|10,117.49|11,526.29|8,012.59|7,660.13|19,443.69|66,856.60|84,316.84|85,234.64|87,230.84|90,128.38|90,128.38| |**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2022
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
A
A
A
A
A
A
A
A
A
A
Number 17
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
10,200.00
Number 19
120.00
120.00
120.00
120.00
240.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
1,560.00
Number 21
845.00
845.00
825.00
825.00
845.00
845.00
845.00
825.00
845.00
845.00
845.00
845.00
10,080.00
School Farm House
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
5,700.00
Wilden Field Pells
855.50
855.50
1,711.00
School Farm Field
1,051.75
1,051.75
2,103.50
School Farm Stables
850.00
850.00
School Farm Wayleaves
3.00
25.66
28.66
**Total**
2,290.00
2,290.00
2,270.00
4,180.25
2,410.00
2,290.00
2,290.00
2,270.00
2,290.00
4,222.91
2,290.00
3,140.00
32,233.16
**Property Costs**
Number 17
114.60
860.00
1,050.00
2,024.60
Number 19
0.00
Number 21
193.32
65.00
258.32
School Farm House
196.20
230.96
96.00
523.16
School Farm House Cesspit
51.34
51.34
51.34
51.34
205.36
Wilden Field Pells
0.00
School Farm Field
17.17
522.00
539.17
School Farm Stables
0.00
**Total**
0.00
359.26
65.00
877.17
247.54
1,280.96
0.00
0.00
51.34
96.00
522.00
51.34
3,550.61
**Profit from Properties**
2,290.00
1,930.74
2,205.00
3,303.08
2,162.46
1,009.04
2,290.00
2,270.00
2,238.66
4,126.91
1,768.00
3,088.66
28,682.55
Miscellaneous Interest
1,650.00
1,150.00
2,800.00
Professional Fees
857.22
484.92
242.46
242.46
484.92
242.46
242.46
2,121.66
482.46
5,401.02
Insurance
221.76
3,190.22
3,411.98
No 17 Garage planning
600.00
238.20
838.20
Secretarys Expenses
0.00
Net Profit
**2,290.00**
**1,073.52**
**3,855.00**
**2,818.16**
**1,320.00**
**544.82**
**2,290.00**
**1,785.08**
**1,996.20**
**456.03**
**(353.66)**
**3,756.20**
**21,831.35**
Land Sales
0.00
Grants Paid
275.00
3,000.00
325.00
3,600.00
Transfers in/(out)
(87,000.00)
(87,000.00)
Cash Floiw
2,290.00
1,073.52
3,855.00
(84,181.84)
1,320.00
544.82
2,290.00
1,510.08
(1,003.80)
131.03
(353.66)
3,756.20
(68,768.65)
Opening Bank Balance
90,128.38
92,418.38
93,491.90
97,346.90
13,165.06
14,485.06
15,029.88
17,319.88
18,829.96
17,826.16
17,957.19
17,603.53
90,128.38
Closing Bank Balance
92,418.38
93,491.90
97,346.90
13,165.06
14,485.06
15,029.88
17,319.88
18,829.96
17,826.16
17,957.19
17,603.53
21,359.73
21,359.73
National Savings transfers & interest
87,000.00
80.16
87,080.16
National Savings Balance
1,691.38
1,691.38
1,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,771.54
88,771.54
Total Funds
**94,109.76**
**95,183.28**
**99,038.28**
**101,856.44 103,176.44**
**103,721.26 106,011.26**
**107,521.34**
**106,517.54**
**106,648.57**
**106,294.91**
**110,131.27**
**110,131.27**
Movement
**18,311.51**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2022
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
A
A
A
A
A
A
A
A
A
A
Number 17
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
10,200.00
Number 19
120.00
120.00
120.00
120.00
240.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
1,560.00
Number 21
845.00
845.00
825.00
825.00
845.00
845.00
845.00
825.00
845.00
845.00
845.00
845.00
10,080.00
School Farm House
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
5,700.00
Wilden Field Pells
855.50
855.50
1,711.00
School Farm Field
1,051.75
1,051.75
2,103.50
School Farm Stables
850.00
850.00
School Farm Wayleaves
3.00
25.66
28.66
**Total**
2,290.00
2,290.00
2,270.00
4,180.25
2,410.00
2,290.00
2,290.00
2,270.00
2,290.00
4,222.91
2,290.00
3,140.00
32,233.16
**Property Costs**
Number 17
114.60
860.00
1,050.00
2,024.60
Number 19
0.00
Number 21
193.32
65.00
258.32
School Farm House
196.20
230.96
96.00
523.16
School Farm House Cesspit
51.34
51.34
51.34
51.34
205.36
Wilden Field Pells
0.00
School Farm Field
17.17
522.00
539.17
School Farm Stables
0.00
**Total**
0.00
359.26
65.00
877.17
247.54
1,280.96
0.00
0.00
51.34
96.00
522.00
51.34
3,550.61
**Profit from Properties**
2,290.00
1,930.74
2,205.00
3,303.08
2,162.46
1,009.04
2,290.00
2,270.00
2,238.66
4,126.91
1,768.00
3,088.66
28,682.55
Miscellaneous Interest
1,650.00
1,150.00
2,800.00
Professional Fees
857.22
484.92
242.46
242.46
484.92
242.46
242.46
2,121.66
482.46
5,401.02
Insurance
221.76
3,190.22
3,411.98
No 17 Garage planning
600.00
238.20
838.20
Secretarys Expenses
0.00
Net Profit
**2,290.00**
**1,073.52**
**3,855.00**
**2,818.16**
**1,320.00**
**544.82**
**2,290.00**
**1,785.08**
**1,996.20**
**456.03**
**(353.66)**
**3,756.20**
**21,831.35**
Land Sales
0.00
Grants Paid
275.00
3,000.00
325.00
3,600.00
Transfers in/(out)
(87,000.00)
(87,000.00)
Cash Floiw
2,290.00
1,073.52
3,855.00
(84,181.84)
1,320.00
544.82
2,290.00
1,510.08
(1,003.80)
131.03
(353.66)
3,756.20
(68,768.65)
Opening Bank Balance
90,128.38
92,418.38
93,491.90
97,346.90
13,165.06
14,485.06
15,029.88
17,319.88
18,829.96
17,826.16
17,957.19
17,603.53
90,128.38
Closing Bank Balance
92,418.38
93,491.90
97,346.90
13,165.06
14,485.06
15,029.88
17,319.88
18,829.96
17,826.16
17,957.19
17,603.53
21,359.73
21,359.73
National Savings transfers & interest
87,000.00
80.16
87,080.16
National Savings Balance
1,691.38
1,691.38
1,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,771.54
88,771.54
Total Funds
**94,109.76**
**95,183.28**
**99,038.28**
**101,856.44 103,176.44**
**103,721.26 106,011.26**
**107,521.34**
**106,517.54**
**106,648.57**
**106,294.91**
**110,131.27**
**110,131.27**
Movement
**18,311.51**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2022
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
A
A
A
A
A
A
A
A
A
A
Number 17
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
10,200.00
Number 19
120.00
120.00
120.00
120.00
240.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
1,560.00
Number 21
845.00
845.00
825.00
825.00
845.00
845.00
845.00
825.00
845.00
845.00
845.00
845.00
10,080.00
School Farm House
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
5,700.00
Wilden Field Pells
855.50
855.50
1,711.00
School Farm Field
1,051.75
1,051.75
2,103.50
School Farm Stables
850.00
850.00
School Farm Wayleaves
3.00
25.66
28.66
**Total**
2,290.00
2,290.00
2,270.00
4,180.25
2,410.00
2,290.00
2,290.00
2,270.00
2,290.00
4,222.91
2,290.00
3,140.00
32,233.16
**Property Costs**
Number 17
114.60
860.00
1,050.00
2,024.60
Number 19
0.00
Number 21
193.32
65.00
258.32
School Farm House
196.20
230.96
96.00
523.16
School Farm House Cesspit
51.34
51.34
51.34
51.34
205.36
Wilden Field Pells
0.00
School Farm Field
17.17
522.00
539.17
School Farm Stables
0.00
**Total**
0.00
359.26
65.00
877.17
247.54
1,280.96
0.00
0.00
51.34
96.00
522.00
51.34
3,550.61
**Profit from Properties**
2,290.00
1,930.74
2,205.00
3,303.08
2,162.46
1,009.04
2,290.00
2,270.00
2,238.66
4,126.91
1,768.00
3,088.66
28,682.55
Miscellaneous Interest
1,650.00
1,150.00
2,800.00
Professional Fees
857.22
484.92
242.46
242.46
484.92
242.46
242.46
2,121.66
482.46
5,401.02
Insurance
221.76
3,190.22
3,411.98
No 17 Garage planning
600.00
238.20
838.20
Secretarys Expenses
0.00
Net Profit
**2,290.00**
**1,073.52**
**3,855.00**
**2,818.16**
**1,320.00**
**544.82**
**2,290.00**
**1,785.08**
**1,996.20**
**456.03**
**(353.66)**
**3,756.20**
**21,831.35**
Land Sales
0.00
Grants Paid
275.00
3,000.00
325.00
3,600.00
Transfers in/(out)
(87,000.00)
(87,000.00)
Cash Floiw
2,290.00
1,073.52
3,855.00
(84,181.84)
1,320.00
544.82
2,290.00
1,510.08
(1,003.80)
131.03
(353.66)
3,756.20
(68,768.65)
Opening Bank Balance
90,128.38
92,418.38
93,491.90
97,346.90
13,165.06
14,485.06
15,029.88
17,319.88
18,829.96
17,826.16
17,957.19
17,603.53
90,128.38
Closing Bank Balance
92,418.38
93,491.90
97,346.90
13,165.06
14,485.06
15,029.88
17,319.88
18,829.96
17,826.16
17,957.19
17,603.53
21,359.73
21,359.73
National Savings transfers & interest
87,000.00
80.16
87,080.16
National Savings Balance
1,691.38
1,691.38
1,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,771.54
88,771.54
Total Funds
**94,109.76**
**95,183.28**
**99,038.28**
**101,856.44 103,176.44**
**103,721.26 106,011.26**
**107,521.34**
**106,517.54**
**106,648.57**
**106,294.91**
**110,131.27**
**110,131.27**
Movement
**18,311.51**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2022
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
A
A
A
A
A
A
A
A
A
A
Number 17
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
10,200.00
Number 19
120.00
120.00
120.00
120.00
240.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
1,560.00
Number 21
845.00
845.00
825.00
825.00
845.00
845.00
845.00
825.00
845.00
845.00
845.00
845.00
10,080.00
School Farm House
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
5,700.00
Wilden Field Pells
855.50
855.50
1,711.00
School Farm Field
1,051.75
1,051.75
2,103.50
School Farm Stables
850.00
850.00
School Farm Wayleaves
3.00
25.66
28.66
**Total**
2,290.00
2,290.00
2,270.00
4,180.25
2,410.00
2,290.00
2,290.00
2,270.00
2,290.00
4,222.91
2,290.00
3,140.00
32,233.16
**Property Costs**
Number 17
114.60
860.00
1,050.00
2,024.60
Number 19
0.00
Number 21
193.32
65.00
258.32
School Farm House
196.20
230.96
96.00
523.16
School Farm House Cesspit
51.34
51.34
51.34
51.34
205.36
Wilden Field Pells
0.00
School Farm Field
17.17
522.00
539.17
School Farm Stables
0.00
**Total**
0.00
359.26
65.00
877.17
247.54
1,280.96
0.00
0.00
51.34
96.00
522.00
51.34
3,550.61
**Profit from Properties**
2,290.00
1,930.74
2,205.00
3,303.08
2,162.46
1,009.04
2,290.00
2,270.00
2,238.66
4,126.91
1,768.00
3,088.66
28,682.55
Miscellaneous Interest
1,650.00
1,150.00
2,800.00
Professional Fees
857.22
484.92
242.46
242.46
484.92
242.46
242.46
2,121.66
482.46
5,401.02
Insurance
221.76
3,190.22
3,411.98
No 17 Garage planning
600.00
238.20
838.20
Secretarys Expenses
0.00
Net Profit
**2,290.00**
**1,073.52**
**3,855.00**
**2,818.16**
**1,320.00**
**544.82**
**2,290.00**
**1,785.08**
**1,996.20**
**456.03**
**(353.66)**
**3,756.20**
**21,831.35**
Land Sales
0.00
Grants Paid
275.00
3,000.00
325.00
3,600.00
Transfers in/(out)
(87,000.00)
(87,000.00)
Cash Floiw
2,290.00
1,073.52
3,855.00
(84,181.84)
1,320.00
544.82
2,290.00
1,510.08
(1,003.80)
131.03
(353.66)
3,756.20
(68,768.65)
Opening Bank Balance
90,128.38
92,418.38
93,491.90
97,346.90
13,165.06
14,485.06
15,029.88
17,319.88
18,829.96
17,826.16
17,957.19
17,603.53
90,128.38
Closing Bank Balance
92,418.38
93,491.90
97,346.90
13,165.06
14,485.06
15,029.88
17,319.88
18,829.96
17,826.16
17,957.19
17,603.53
21,359.73
21,359.73
National Savings transfers & interest
87,000.00
80.16
87,080.16
National Savings Balance
1,691.38
1,691.38
1,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,771.54
88,771.54
Total Funds
**94,109.76**
**95,183.28**
**99,038.28**
**101,856.44 103,176.44**
**103,721.26 106,011.26**
**107,521.34**
**106,517.54**
**106,648.57**
**106,294.91**
**110,131.27**
**110,131.27**
Movement
**18,311.51**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2022
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
A
A
A
A
A
A
A
A
A
A
Number 17
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
10,200.00
Number 19
120.00
120.00
120.00
120.00
240.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
1,560.00
Number 21
845.00
845.00
825.00
825.00
845.00
845.00
845.00
825.00
845.00
845.00
845.00
845.00
10,080.00
School Farm House
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
5,700.00
Wilden Field Pells
855.50
855.50
1,711.00
School Farm Field
1,051.75
1,051.75
2,103.50
School Farm Stables
850.00
850.00
School Farm Wayleaves
3.00
25.66
28.66
**Total**
2,290.00
2,290.00
2,270.00
4,180.25
2,410.00
2,290.00
2,290.00
2,270.00
2,290.00
4,222.91
2,290.00
3,140.00
32,233.16
**Property Costs**
Number 17
114.60
860.00
1,050.00
2,024.60
Number 19
0.00
Number 21
193.32
65.00
258.32
School Farm House
196.20
230.96
96.00
523.16
School Farm House Cesspit
51.34
51.34
51.34
51.34
205.36
Wilden Field Pells
0.00
School Farm Field
17.17
522.00
539.17
School Farm Stables
0.00
**Total**
0.00
359.26
65.00
877.17
247.54
1,280.96
0.00
0.00
51.34
96.00
522.00
51.34
3,550.61
**Profit from Properties**
2,290.00
1,930.74
2,205.00
3,303.08
2,162.46
1,009.04
2,290.00
2,270.00
2,238.66
4,126.91
1,768.00
3,088.66
28,682.55
Miscellaneous Interest
1,650.00
1,150.00
2,800.00
Professional Fees
857.22
484.92
242.46
242.46
484.92
242.46
242.46
2,121.66
482.46
5,401.02
Insurance
221.76
3,190.22
3,411.98
No 17 Garage planning
600.00
238.20
838.20
Secretarys Expenses
0.00
Net Profit
**2,290.00**
**1,073.52**
**3,855.00**
**2,818.16**
**1,320.00**
**544.82**
**2,290.00**
**1,785.08**
**1,996.20**
**456.03**
**(353.66)**
**3,756.20**
**21,831.35**
Land Sales
0.00
Grants Paid
275.00
3,000.00
325.00
3,600.00
Transfers in/(out)
(87,000.00)
(87,000.00)
Cash Floiw
2,290.00
1,073.52
3,855.00
(84,181.84)
1,320.00
544.82
2,290.00
1,510.08
(1,003.80)
131.03
(353.66)
3,756.20
(68,768.65)
Opening Bank Balance
90,128.38
92,418.38
93,491.90
97,346.90
13,165.06
14,485.06
15,029.88
17,319.88
18,829.96
17,826.16
17,957.19
17,603.53
90,128.38
Closing Bank Balance
92,418.38
93,491.90
97,346.90
13,165.06
14,485.06
15,029.88
17,319.88
18,829.96
17,826.16
17,957.19
17,603.53
21,359.73
21,359.73
National Savings transfers & interest
87,000.00
80.16
87,080.16
National Savings Balance
1,691.38
1,691.38
1,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,771.54
88,771.54
Total Funds
**94,109.76**
**95,183.28**
**99,038.28**
**101,856.44 103,176.44**
**103,721.26 106,011.26**
**107,521.34**
**106,517.54**
**106,648.57**
**106,294.91**
**110,131.27**
**110,131.27**
Movement
**18,311.51**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2022
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
A
A
A
A
A
A
A
A
A
A
Number 17
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
10,200.00
Number 19
120.00
120.00
120.00
120.00
240.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
1,560.00
Number 21
845.00
845.00
825.00
825.00
845.00
845.00
845.00
825.00
845.00
845.00
845.00
845.00
10,080.00
School Farm House
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
5,700.00
Wilden Field Pells
855.50
855.50
1,711.00
School Farm Field
1,051.75
1,051.75
2,103.50
School Farm Stables
850.00
850.00
School Farm Wayleaves
3.00
25.66
28.66
**Total**
2,290.00
2,290.00
2,270.00
4,180.25
2,410.00
2,290.00
2,290.00
2,270.00
2,290.00
4,222.91
2,290.00
3,140.00
32,233.16
**Property Costs**
Number 17
114.60
860.00
1,050.00
2,024.60
Number 19
0.00
Number 21
193.32
65.00
258.32
School Farm House
196.20
230.96
96.00
523.16
School Farm House Cesspit
51.34
51.34
51.34
51.34
205.36
Wilden Field Pells
0.00
School Farm Field
17.17
522.00
539.17
School Farm Stables
0.00
**Total**
0.00
359.26
65.00
877.17
247.54
1,280.96
0.00
0.00
51.34
96.00
522.00
51.34
3,550.61
**Profit from Properties**
2,290.00
1,930.74
2,205.00
3,303.08
2,162.46
1,009.04
2,290.00
2,270.00
2,238.66
4,126.91
1,768.00
3,088.66
28,682.55
Miscellaneous Interest
1,650.00
1,150.00
2,800.00
Professional Fees
857.22
484.92
242.46
242.46
484.92
242.46
242.46
2,121.66
482.46
5,401.02
Insurance
221.76
3,190.22
3,411.98
No 17 Garage planning
600.00
238.20
838.20
Secretarys Expenses
0.00
Net Profit
**2,290.00**
**1,073.52**
**3,855.00**
**2,818.16**
**1,320.00**
**544.82**
**2,290.00**
**1,785.08**
**1,996.20**
**456.03**
**(353.66)**
**3,756.20**
**21,831.35**
Land Sales
0.00
Grants Paid
275.00
3,000.00
325.00
3,600.00
Transfers in/(out)
(87,000.00)
(87,000.00)
Cash Floiw
2,290.00
1,073.52
3,855.00
(84,181.84)
1,320.00
544.82
2,290.00
1,510.08
(1,003.80)
131.03
(353.66)
3,756.20
(68,768.65)
Opening Bank Balance
90,128.38
92,418.38
93,491.90
97,346.90
13,165.06
14,485.06
15,029.88
17,319.88
18,829.96
17,826.16
17,957.19
17,603.53
90,128.38
Closing Bank Balance
92,418.38
93,491.90
97,346.90
13,165.06
14,485.06
15,029.88
17,319.88
18,829.96
17,826.16
17,957.19
17,603.53
21,359.73
21,359.73
National Savings transfers & interest
87,000.00
80.16
87,080.16
National Savings Balance
1,691.38
1,691.38
1,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,771.54
88,771.54
Total Funds
**94,109.76**
**95,183.28**
**99,038.28**
**101,856.44 103,176.44**
**103,721.26 106,011.26**
**107,521.34**
**106,517.54**
**106,648.57**
**106,294.91**
**110,131.27**
**110,131.27**
Movement
**18,311.51**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2022
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
A
A
A
A
A
A
A
A
A
A
Number 17
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
10,200.00
Number 19
120.00
120.00
120.00
120.00
240.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
1,560.00
Number 21
845.00
845.00
825.00
825.00
845.00
845.00
845.00
825.00
845.00
845.00
845.00
845.00
10,080.00
School Farm House
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
5,700.00
Wilden Field Pells
855.50
855.50
1,711.00
School Farm Field
1,051.75
1,051.75
2,103.50
School Farm Stables
850.00
850.00
School Farm Wayleaves
3.00
25.66
28.66
**Total**
2,290.00
2,290.00
2,270.00
4,180.25
2,410.00
2,290.00
2,290.00
2,270.00
2,290.00
4,222.91
2,290.00
3,140.00
32,233.16
**Property Costs**
Number 17
114.60
860.00
1,050.00
2,024.60
Number 19
0.00
Number 21
193.32
65.00
258.32
School Farm House
196.20
230.96
96.00
523.16
School Farm House Cesspit
51.34
51.34
51.34
51.34
205.36
Wilden Field Pells
0.00
School Farm Field
17.17
522.00
539.17
School Farm Stables
0.00
**Total**
0.00
359.26
65.00
877.17
247.54
1,280.96
0.00
0.00
51.34
96.00
522.00
51.34
3,550.61
**Profit from Properties**
2,290.00
1,930.74
2,205.00
3,303.08
2,162.46
1,009.04
2,290.00
2,270.00
2,238.66
4,126.91
1,768.00
3,088.66
28,682.55
Miscellaneous Interest
1,650.00
1,150.00
2,800.00
Professional Fees
857.22
484.92
242.46
242.46
484.92
242.46
242.46
2,121.66
482.46
5,401.02
Insurance
221.76
3,190.22
3,411.98
No 17 Garage planning
600.00
238.20
838.20
Secretarys Expenses
0.00
Net Profit
**2,290.00**
**1,073.52**
**3,855.00**
**2,818.16**
**1,320.00**
**544.82**
**2,290.00**
**1,785.08**
**1,996.20**
**456.03**
**(353.66)**
**3,756.20**
**21,831.35**
Land Sales
0.00
Grants Paid
275.00
3,000.00
325.00
3,600.00
Transfers in/(out)
(87,000.00)
(87,000.00)
Cash Floiw
2,290.00
1,073.52
3,855.00
(84,181.84)
1,320.00
544.82
2,290.00
1,510.08
(1,003.80)
131.03
(353.66)
3,756.20
(68,768.65)
Opening Bank Balance
90,128.38
92,418.38
93,491.90
97,346.90
13,165.06
14,485.06
15,029.88
17,319.88
18,829.96
17,826.16
17,957.19
17,603.53
90,128.38
Closing Bank Balance
92,418.38
93,491.90
97,346.90
13,165.06
14,485.06
15,029.88
17,319.88
18,829.96
17,826.16
17,957.19
17,603.53
21,359.73
21,359.73
National Savings transfers & interest
87,000.00
80.16
87,080.16
National Savings Balance
1,691.38
1,691.38
1,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,771.54
88,771.54
Total Funds
**94,109.76**
**95,183.28**
**99,038.28**
**101,856.44 103,176.44**
**103,721.26 106,011.26**
**107,521.34**
**106,517.54**
**106,648.57**
**106,294.91**
**110,131.27**
**110,131.27**
Movement
**18,311.51**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2022
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
A
A
A
A
A
A
A
A
A
A
Number 17
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
10,200.00
Number 19
120.00
120.00
120.00
120.00
240.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
1,560.00
Number 21
845.00
845.00
825.00
825.00
845.00
845.00
845.00
825.00
845.00
845.00
845.00
845.00
10,080.00
School Farm House
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
5,700.00
Wilden Field Pells
855.50
855.50
1,711.00
School Farm Field
1,051.75
1,051.75
2,103.50
School Farm Stables
850.00
850.00
School Farm Wayleaves
3.00
25.66
28.66
**Total**
2,290.00
2,290.00
2,270.00
4,180.25
2,410.00
2,290.00
2,290.00
2,270.00
2,290.00
4,222.91
2,290.00
3,140.00
32,233.16
**Property Costs**
Number 17
114.60
860.00
1,050.00
2,024.60
Number 19
0.00
Number 21
193.32
65.00
258.32
School Farm House
196.20
230.96
96.00
523.16
School Farm House Cesspit
51.34
51.34
51.34
51.34
205.36
Wilden Field Pells
0.00
School Farm Field
17.17
522.00
539.17
School Farm Stables
0.00
**Total**
0.00
359.26
65.00
877.17
247.54
1,280.96
0.00
0.00
51.34
96.00
522.00
51.34
3,550.61
**Profit from Properties**
2,290.00
1,930.74
2,205.00
3,303.08
2,162.46
1,009.04
2,290.00
2,270.00
2,238.66
4,126.91
1,768.00
3,088.66
28,682.55
Miscellaneous Interest
1,650.00
1,150.00
2,800.00
Professional Fees
857.22
484.92
242.46
242.46
484.92
242.46
242.46
2,121.66
482.46
5,401.02
Insurance
221.76
3,190.22
3,411.98
No 17 Garage planning
600.00
238.20
838.20
Secretarys Expenses
0.00
Net Profit
**2,290.00**
**1,073.52**
**3,855.00**
**2,818.16**
**1,320.00**
**544.82**
**2,290.00**
**1,785.08**
**1,996.20**
**456.03**
**(353.66)**
**3,756.20**
**21,831.35**
Land Sales
0.00
Grants Paid
275.00
3,000.00
325.00
3,600.00
Transfers in/(out)
(87,000.00)
(87,000.00)
Cash Floiw
2,290.00
1,073.52
3,855.00
(84,181.84)
1,320.00
544.82
2,290.00
1,510.08
(1,003.80)
131.03
(353.66)
3,756.20
(68,768.65)
Opening Bank Balance
90,128.38
92,418.38
93,491.90
97,346.90
13,165.06
14,485.06
15,029.88
17,319.88
18,829.96
17,826.16
17,957.19
17,603.53
90,128.38
Closing Bank Balance
92,418.38
93,491.90
97,346.90
13,165.06
14,485.06
15,029.88
17,319.88
18,829.96
17,826.16
17,957.19
17,603.53
21,359.73
21,359.73
National Savings transfers & interest
87,000.00
80.16
87,080.16
National Savings Balance
1,691.38
1,691.38
1,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,771.54
88,771.54
Total Funds
**94,109.76**
**95,183.28**
**99,038.28**
**101,856.44 103,176.44**
**103,721.26 106,011.26**
**107,521.34**
**106,517.54**
**106,648.57**
**106,294.91**
**110,131.27**
**110,131.27**
Movement
**18,311.51**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2022
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
A
A
A
A
A
A
A
A
A
A
Number 17
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
10,200.00
Number 19
120.00
120.00
120.00
120.00
240.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
1,560.00
Number 21
845.00
845.00
825.00
825.00
845.00
845.00
845.00
825.00
845.00
845.00
845.00
845.00
10,080.00
School Farm House
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
5,700.00
Wilden Field Pells
855.50
855.50
1,711.00
School Farm Field
1,051.75
1,051.75
2,103.50
School Farm Stables
850.00
850.00
School Farm Wayleaves
3.00
25.66
28.66
**Total**
2,290.00
2,290.00
2,270.00
4,180.25
2,410.00
2,290.00
2,290.00
2,270.00
2,290.00
4,222.91
2,290.00
3,140.00
32,233.16
**Property Costs**
Number 17
114.60
860.00
1,050.00
2,024.60
Number 19
0.00
Number 21
193.32
65.00
258.32
School Farm House
196.20
230.96
96.00
523.16
School Farm House Cesspit
51.34
51.34
51.34
51.34
205.36
Wilden Field Pells
0.00
School Farm Field
17.17
522.00
539.17
School Farm Stables
0.00
**Total**
0.00
359.26
65.00
877.17
247.54
1,280.96
0.00
0.00
51.34
96.00
522.00
51.34
3,550.61
**Profit from Properties**
2,290.00
1,930.74
2,205.00
3,303.08
2,162.46
1,009.04
2,290.00
2,270.00
2,238.66
4,126.91
1,768.00
3,088.66
28,682.55
Miscellaneous Interest
1,650.00
1,150.00
2,800.00
Professional Fees
857.22
484.92
242.46
242.46
484.92
242.46
242.46
2,121.66
482.46
5,401.02
Insurance
221.76
3,190.22
3,411.98
No 17 Garage planning
600.00
238.20
838.20
Secretarys Expenses
0.00
Net Profit
**2,290.00**
**1,073.52**
**3,855.00**
**2,818.16**
**1,320.00**
**544.82**
**2,290.00**
**1,785.08**
**1,996.20**
**456.03**
**(353.66)**
**3,756.20**
**21,831.35**
Land Sales
0.00
Grants Paid
275.00
3,000.00
325.00
3,600.00
Transfers in/(out)
(87,000.00)
(87,000.00)
Cash Floiw
2,290.00
1,073.52
3,855.00
(84,181.84)
1,320.00
544.82
2,290.00
1,510.08
(1,003.80)
131.03
(353.66)
3,756.20
(68,768.65)
Opening Bank Balance
90,128.38
92,418.38
93,491.90
97,346.90
13,165.06
14,485.06
15,029.88
17,319.88
18,829.96
17,826.16
17,957.19
17,603.53
90,128.38
Closing Bank Balance
92,418.38
93,491.90
97,346.90
13,165.06
14,485.06
15,029.88
17,319.88
18,829.96
17,826.16
17,957.19
17,603.53
21,359.73
21,359.73
National Savings transfers & interest
87,000.00
80.16
87,080.16
National Savings Balance
1,691.38
1,691.38
1,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,771.54
88,771.54
Total Funds
**94,109.76**
**95,183.28**
**99,038.28**
**101,856.44 103,176.44**
**103,721.26 106,011.26**
**107,521.34**
**106,517.54**
**106,648.57**
**106,294.91**
**110,131.27**
**110,131.27**
Movement
**18,311.51**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2022
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
A
A
A
A
A
A
A
A
A
A
Number 17
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
10,200.00
Number 19
120.00
120.00
120.00
120.00
240.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
1,560.00
Number 21
845.00
845.00
825.00
825.00
845.00
845.00
845.00
825.00
845.00
845.00
845.00
845.00
10,080.00
School Farm House
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
5,700.00
Wilden Field Pells
855.50
855.50
1,711.00
School Farm Field
1,051.75
1,051.75
2,103.50
School Farm Stables
850.00
850.00
School Farm Wayleaves
3.00
25.66
28.66
**Total**
2,290.00
2,290.00
2,270.00
4,180.25
2,410.00
2,290.00
2,290.00
2,270.00
2,290.00
4,222.91
2,290.00
3,140.00
32,233.16
**Property Costs**
Number 17
114.60
860.00
1,050.00
2,024.60
Number 19
0.00
Number 21
193.32
65.00
258.32
School Farm House
196.20
230.96
96.00
523.16
School Farm House Cesspit
51.34
51.34
51.34
51.34
205.36
Wilden Field Pells
0.00
School Farm Field
17.17
522.00
539.17
School Farm Stables
0.00
**Total**
0.00
359.26
65.00
877.17
247.54
1,280.96
0.00
0.00
51.34
96.00
522.00
51.34
3,550.61
**Profit from Properties**
2,290.00
1,930.74
2,205.00
3,303.08
2,162.46
1,009.04
2,290.00
2,270.00
2,238.66
4,126.91
1,768.00
3,088.66
28,682.55
Miscellaneous Interest
1,650.00
1,150.00
2,800.00
Professional Fees
857.22
484.92
242.46
242.46
484.92
242.46
242.46
2,121.66
482.46
5,401.02
Insurance
221.76
3,190.22
3,411.98
No 17 Garage planning
600.00
238.20
838.20
Secretarys Expenses
0.00
Net Profit
**2,290.00**
**1,073.52**
**3,855.00**
**2,818.16**
**1,320.00**
**544.82**
**2,290.00**
**1,785.08**
**1,996.20**
**456.03**
**(353.66)**
**3,756.20**
**21,831.35**
Land Sales
0.00
Grants Paid
275.00
3,000.00
325.00
3,600.00
Transfers in/(out)
(87,000.00)
(87,000.00)
Cash Floiw
2,290.00
1,073.52
3,855.00
(84,181.84)
1,320.00
544.82
2,290.00
1,510.08
(1,003.80)
131.03
(353.66)
3,756.20
(68,768.65)
Opening Bank Balance
90,128.38
92,418.38
93,491.90
97,346.90
13,165.06
14,485.06
15,029.88
17,319.88
18,829.96
17,826.16
17,957.19
17,603.53
90,128.38
Closing Bank Balance
92,418.38
93,491.90
97,346.90
13,165.06
14,485.06
15,029.88
17,319.88
18,829.96
17,826.16
17,957.19
17,603.53
21,359.73
21,359.73
National Savings transfers & interest
87,000.00
80.16
87,080.16
National Savings Balance
1,691.38
1,691.38
1,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,771.54
88,771.54
Total Funds
**94,109.76**
**95,183.28**
**99,038.28**
**101,856.44 103,176.44**
**103,721.26 106,011.26**
**107,521.34**
**106,517.54**
**106,648.57**
**106,294.91**
**110,131.27**
**110,131.27**
Movement
**18,311.51**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2022
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
A
A
A
A
A
A
A
A
A
A
Number 17
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
10,200.00
Number 19
120.00
120.00
120.00
120.00
240.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
1,560.00
Number 21
845.00
845.00
825.00
825.00
845.00
845.00
845.00
825.00
845.00
845.00
845.00
845.00
10,080.00
School Farm House
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
5,700.00
Wilden Field Pells
855.50
855.50
1,711.00
School Farm Field
1,051.75
1,051.75
2,103.50
School Farm Stables
850.00
850.00
School Farm Wayleaves
3.00
25.66
28.66
**Total**
2,290.00
2,290.00
2,270.00
4,180.25
2,410.00
2,290.00
2,290.00
2,270.00
2,290.00
4,222.91
2,290.00
3,140.00
32,233.16
**Property Costs**
Number 17
114.60
860.00
1,050.00
2,024.60
Number 19
0.00
Number 21
193.32
65.00
258.32
School Farm House
196.20
230.96
96.00
523.16
School Farm House Cesspit
51.34
51.34
51.34
51.34
205.36
Wilden Field Pells
0.00
School Farm Field
17.17
522.00
539.17
School Farm Stables
0.00
**Total**
0.00
359.26
65.00
877.17
247.54
1,280.96
0.00
0.00
51.34
96.00
522.00
51.34
3,550.61
**Profit from Properties**
2,290.00
1,930.74
2,205.00
3,303.08
2,162.46
1,009.04
2,290.00
2,270.00
2,238.66
4,126.91
1,768.00
3,088.66
28,682.55
Miscellaneous Interest
1,650.00
1,150.00
2,800.00
Professional Fees
857.22
484.92
242.46
242.46
484.92
242.46
242.46
2,121.66
482.46
5,401.02
Insurance
221.76
3,190.22
3,411.98
No 17 Garage planning
600.00
238.20
838.20
Secretarys Expenses
0.00
Net Profit
**2,290.00**
**1,073.52**
**3,855.00**
**2,818.16**
**1,320.00**
**544.82**
**2,290.00**
**1,785.08**
**1,996.20**
**456.03**
**(353.66)**
**3,756.20**
**21,831.35**
Land Sales
0.00
Grants Paid
275.00
3,000.00
325.00
3,600.00
Transfers in/(out)
(87,000.00)
(87,000.00)
Cash Floiw
2,290.00
1,073.52
3,855.00
(84,181.84)
1,320.00
544.82
2,290.00
1,510.08
(1,003.80)
131.03
(353.66)
3,756.20
(68,768.65)
Opening Bank Balance
90,128.38
92,418.38
93,491.90
97,346.90
13,165.06
14,485.06
15,029.88
17,319.88
18,829.96
17,826.16
17,957.19
17,603.53
90,128.38
Closing Bank Balance
92,418.38
93,491.90
97,346.90
13,165.06
14,485.06
15,029.88
17,319.88
18,829.96
17,826.16
17,957.19
17,603.53
21,359.73
21,359.73
National Savings transfers & interest
87,000.00
80.16
87,080.16
National Savings Balance
1,691.38
1,691.38
1,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,771.54
88,771.54
Total Funds
**94,109.76**
**95,183.28**
**99,038.28**
**101,856.44 103,176.44**
**103,721.26 106,011.26**
**107,521.34**
**106,517.54**
**106,648.57**
**106,294.91**
**110,131.27**
**110,131.27**
Movement
**18,311.51**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2022
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
A
A
A
A
A
A
A
A
A
A
Number 17
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
10,200.00
Number 19
120.00
120.00
120.00
120.00
240.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
1,560.00
Number 21
845.00
845.00
825.00
825.00
845.00
845.00
845.00
825.00
845.00
845.00
845.00
845.00
10,080.00
School Farm House
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
5,700.00
Wilden Field Pells
855.50
855.50
1,711.00
School Farm Field
1,051.75
1,051.75
2,103.50
School Farm Stables
850.00
850.00
School Farm Wayleaves
3.00
25.66
28.66
**Total**
2,290.00
2,290.00
2,270.00
4,180.25
2,410.00
2,290.00
2,290.00
2,270.00
2,290.00
4,222.91
2,290.00
3,140.00
32,233.16
**Property Costs**
Number 17
114.60
860.00
1,050.00
2,024.60
Number 19
0.00
Number 21
193.32
65.00
258.32
School Farm House
196.20
230.96
96.00
523.16
School Farm House Cesspit
51.34
51.34
51.34
51.34
205.36
Wilden Field Pells
0.00
School Farm Field
17.17
522.00
539.17
School Farm Stables
0.00
**Total**
0.00
359.26
65.00
877.17
247.54
1,280.96
0.00
0.00
51.34
96.00
522.00
51.34
3,550.61
**Profit from Properties**
2,290.00
1,930.74
2,205.00
3,303.08
2,162.46
1,009.04
2,290.00
2,270.00
2,238.66
4,126.91
1,768.00
3,088.66
28,682.55
Miscellaneous Interest
1,650.00
1,150.00
2,800.00
Professional Fees
857.22
484.92
242.46
242.46
484.92
242.46
242.46
2,121.66
482.46
5,401.02
Insurance
221.76
3,190.22
3,411.98
No 17 Garage planning
600.00
238.20
838.20
Secretarys Expenses
0.00
Net Profit
**2,290.00**
**1,073.52**
**3,855.00**
**2,818.16**
**1,320.00**
**544.82**
**2,290.00**
**1,785.08**
**1,996.20**
**456.03**
**(353.66)**
**3,756.20**
**21,831.35**
Land Sales
0.00
Grants Paid
275.00
3,000.00
325.00
3,600.00
Transfers in/(out)
(87,000.00)
(87,000.00)
Cash Floiw
2,290.00
1,073.52
3,855.00
(84,181.84)
1,320.00
544.82
2,290.00
1,510.08
(1,003.80)
131.03
(353.66)
3,756.20
(68,768.65)
Opening Bank Balance
90,128.38
92,418.38
93,491.90
97,346.90
13,165.06
14,485.06
15,029.88
17,319.88
18,829.96
17,826.16
17,957.19
17,603.53
90,128.38
Closing Bank Balance
92,418.38
93,491.90
97,346.90
13,165.06
14,485.06
15,029.88
17,319.88
18,829.96
17,826.16
17,957.19
17,603.53
21,359.73
21,359.73
National Savings transfers & interest
87,000.00
80.16
87,080.16
National Savings Balance
1,691.38
1,691.38
1,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,771.54
88,771.54
Total Funds
**94,109.76**
**95,183.28**
**99,038.28**
**101,856.44 103,176.44**
**103,721.26 106,011.26**
**107,521.34**
**106,517.54**
**106,648.57**
**106,294.91**
**110,131.27**
**110,131.27**
Movement
**18,311.51**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2022
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
A
A
A
A
A
A
A
A
A
A
Number 17
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
10,200.00
Number 19
120.00
120.00
120.00
120.00
240.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
1,560.00
Number 21
845.00
845.00
825.00
825.00
845.00
845.00
845.00
825.00
845.00
845.00
845.00
845.00
10,080.00
School Farm House
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
5,700.00
Wilden Field Pells
855.50
855.50
1,711.00
School Farm Field
1,051.75
1,051.75
2,103.50
School Farm Stables
850.00
850.00
School Farm Wayleaves
3.00
25.66
28.66
**Total**
2,290.00
2,290.00
2,270.00
4,180.25
2,410.00
2,290.00
2,290.00
2,270.00
2,290.00
4,222.91
2,290.00
3,140.00
32,233.16
**Property Costs**
Number 17
114.60
860.00
1,050.00
2,024.60
Number 19
0.00
Number 21
193.32
65.00
258.32
School Farm House
196.20
230.96
96.00
523.16
School Farm House Cesspit
51.34
51.34
51.34
51.34
205.36
Wilden Field Pells
0.00
School Farm Field
17.17
522.00
539.17
School Farm Stables
0.00
**Total**
0.00
359.26
65.00
877.17
247.54
1,280.96
0.00
0.00
51.34
96.00
522.00
51.34
3,550.61
**Profit from Properties**
2,290.00
1,930.74
2,205.00
3,303.08
2,162.46
1,009.04
2,290.00
2,270.00
2,238.66
4,126.91
1,768.00
3,088.66
28,682.55
Miscellaneous Interest
1,650.00
1,150.00
2,800.00
Professional Fees
857.22
484.92
242.46
242.46
484.92
242.46
242.46
2,121.66
482.46
5,401.02
Insurance
221.76
3,190.22
3,411.98
No 17 Garage planning
600.00
238.20
838.20
Secretarys Expenses
0.00
Net Profit
**2,290.00**
**1,073.52**
**3,855.00**
**2,818.16**
**1,320.00**
**544.82**
**2,290.00**
**1,785.08**
**1,996.20**
**456.03**
**(353.66)**
**3,756.20**
**21,831.35**
Land Sales
0.00
Grants Paid
275.00
3,000.00
325.00
3,600.00
Transfers in/(out)
(87,000.00)
(87,000.00)
Cash Floiw
2,290.00
1,073.52
3,855.00
(84,181.84)
1,320.00
544.82
2,290.00
1,510.08
(1,003.80)
131.03
(353.66)
3,756.20
(68,768.65)
Opening Bank Balance
90,128.38
92,418.38
93,491.90
97,346.90
13,165.06
14,485.06
15,029.88
17,319.88
18,829.96
17,826.16
17,957.19
17,603.53
90,128.38
Closing Bank Balance
92,418.38
93,491.90
97,346.90
13,165.06
14,485.06
15,029.88
17,319.88
18,829.96
17,826.16
17,957.19
17,603.53
21,359.73
21,359.73
National Savings transfers & interest
87,000.00
80.16
87,080.16
National Savings Balance
1,691.38
1,691.38
1,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,771.54
88,771.54
Total Funds
**94,109.76**
**95,183.28**
**99,038.28**
**101,856.44 103,176.44**
**103,721.26 106,011.26**
**107,521.34**
**106,517.54**
**106,648.57**
**106,294.91**
**110,131.27**
**110,131.27**
Movement
**18,311.51**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total|**PEATS EDUCATIONAL FOUNDATION**
Printed
10-Sep-24
9:12 PM
**Cash Flow Forecast**
2022
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
**Rental Income**
A
A
A
A
A
A
A
A
A
A
Number 17
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
10,200.00
Number 19
120.00
120.00
120.00
120.00
240.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
1,560.00
Number 21
845.00
845.00
825.00
825.00
845.00
845.00
845.00
825.00
845.00
845.00
845.00
845.00
10,080.00
School Farm House
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
5,700.00
Wilden Field Pells
855.50
855.50
1,711.00
School Farm Field
1,051.75
1,051.75
2,103.50
School Farm Stables
850.00
850.00
School Farm Wayleaves
3.00
25.66
28.66
**Total**
2,290.00
2,290.00
2,270.00
4,180.25
2,410.00
2,290.00
2,290.00
2,270.00
2,290.00
4,222.91
2,290.00
3,140.00
32,233.16
**Property Costs**
Number 17
114.60
860.00
1,050.00
2,024.60
Number 19
0.00
Number 21
193.32
65.00
258.32
School Farm House
196.20
230.96
96.00
523.16
School Farm House Cesspit
51.34
51.34
51.34
51.34
205.36
Wilden Field Pells
0.00
School Farm Field
17.17
522.00
539.17
School Farm Stables
0.00
**Total**
0.00
359.26
65.00
877.17
247.54
1,280.96
0.00
0.00
51.34
96.00
522.00
51.34
3,550.61
**Profit from Properties**
2,290.00
1,930.74
2,205.00
3,303.08
2,162.46
1,009.04
2,290.00
2,270.00
2,238.66
4,126.91
1,768.00
3,088.66
28,682.55
Miscellaneous Interest
1,650.00
1,150.00
2,800.00
Professional Fees
857.22
484.92
242.46
242.46
484.92
242.46
242.46
2,121.66
482.46
5,401.02
Insurance
221.76
3,190.22
3,411.98
No 17 Garage planning
600.00
238.20
838.20
Secretarys Expenses
0.00
Net Profit
**2,290.00**
**1,073.52**
**3,855.00**
**2,818.16**
**1,320.00**
**544.82**
**2,290.00**
**1,785.08**
**1,996.20**
**456.03**
**(353.66)**
**3,756.20**
**21,831.35**
Land Sales
0.00
Grants Paid
275.00
3,000.00
325.00
3,600.00
Transfers in/(out)
(87,000.00)
(87,000.00)
Cash Floiw
2,290.00
1,073.52
3,855.00
(84,181.84)
1,320.00
544.82
2,290.00
1,510.08
(1,003.80)
131.03
(353.66)
3,756.20
(68,768.65)
Opening Bank Balance
90,128.38
92,418.38
93,491.90
97,346.90
13,165.06
14,485.06
15,029.88
17,319.88
18,829.96
17,826.16
17,957.19
17,603.53
90,128.38
Closing Bank Balance
92,418.38
93,491.90
97,346.90
13,165.06
14,485.06
15,029.88
17,319.88
18,829.96
17,826.16
17,957.19
17,603.53
21,359.73
21,359.73
National Savings transfers & interest
87,000.00
80.16
87,080.16
National Savings Balance
1,691.38
1,691.38
1,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,771.54
88,771.54
Total Funds
**94,109.76**
**95,183.28**
**99,038.28**
**101,856.44 103,176.44**
**103,721.26 106,011.26**
**107,521.34**
**106,517.54**
**106,648.57**
**106,294.91**
**110,131.27**
**110,131.27**
Movement
**18,311.51**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||2,290.00|1,930.74|2,205.00|3,303.08|2,162.46|1,009.04|2,290.00|2,270.00|2,238.66|4,126.91|1,768.00|3,088.66|28,682.55| ||1,650.00
1,150.00
2,800.00
857.22
484.92
242.46
242.46
484.92
242.46
242.46
2,121.66
482.46
5,401.02
221.76
3,190.22
3,411.98
600.00
238.20
838.20
0.00
**2,290.00**
**1,073.52**
**3,855.00**
**2,818.16**
**1,320.00**
**544.82**
**2,290.00**
**1,785.08**
**1,996.20**
**456.03**
**(353.66)**
**3,756.20**
**21,831.35**
0.00
275.00
3,000.00
325.00
3,600.00
(87,000.00)
(87,000.00)
2,290.00
1,073.52
3,855.00
(84,181.84)
1,320.00
544.82
2,290.00
1,510.08
(1,003.80)
131.03
(353.66)
3,756.20
(68,768.65)||||||||||||| ||90,128.38|92,418.38|93,491.90|97,346.90|13,165.06|14,485.06|15,029.88|17,319.88|18,829.96|17,826.16|17,957.19|17,603.53|90,128.38| ||92,418.38|93,491.90|97,346.90|13,165.06|14,485.06|15,029.88|17,319.88|18,829.96|17,826.16|17,957.19|17,603.53|21,359.73|21,359.73| ||87,000.00
80.16
87,080.16
1,691.38
1,691.38
1,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,691.38
88,771.54
88,771.54
**94,109.76**
**95,183.28**
**99,038.28**
**101,856.44 103,176.44**
**103,721.26 106,011.26**
**107,521.34**
**106,517.54**
**106,648.57**
**106,294.91**
**110,131.27**
**110,131.27**
**18,311.51**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total||||||||||||| |**PEATS EDUCATIONAL FOUNDATI**
**Cash Flow Forecast**
2023
**Rental Income**
Number 17
Number 19
Number 21
School Farm House
Wilden Field Pells
School Farm Field
School Farm Stables
School Farm Wayleaves
**Total**
**Property Costs**
Number 17
Number 19
Number 21
School Farm House
School Farm House Cesspit
Wilden Field Pells
School Farm Field
School Farm Stables
**Total**
**Profit from Properties**
Miscellaneous Interest
Professional Fees
Insurance
No 17 Garage planning
Secretarys Expenses
Net Profit
Land Sales
Grants Paid
Transfers in/(out)
Cash Floiw
Opening Bank Balance
Closing Bank Balance
National Savings transfers & interest
National Savings Balance
Total Funds
Movement|**ON**
Printed
10-Sep-24
9:12 PM

January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
A
A
A
A
A
A
A
A
A
A
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
9,350.00
120.00
120.00
120.00
120.00
240.00
120.00
120.00
120.00
120.00
240.00
120.00
120.00
1,680.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
10,140.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
5,700.00
855.50
855.50
1,711.00
939.25
1,051.75
1,991.00
850.00
850.00
100.40
100.40
2,290.00
2,290.00
1,440.00
4,084.75
2,410.00
2,290.00
2,290.00
2,290.00
2,290.00
4,317.25
2,390.40
3,140.00
31,522.40
80.00
880.00
651.80
969.46
700.00
3,281.26
0.00
139.20
123.31
289.00
551.51
270.00
270.00
51.34
51.34
102.68
0.00
17.32
17.32
3,975.00
19,743.00
23,718.00
270.00
51.34
0.00
97.32
4,906.34
0.00
139.20
123.31
20,683.80
969.46
0.00
700.00
27,940.77|**ON**
Printed
10-Sep-24
9:12 PM

January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
A
A
A
A
A
A
A
A
A
A
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
9,350.00
120.00
120.00
120.00
120.00
240.00
120.00
120.00
120.00
120.00
240.00
120.00
120.00
1,680.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
10,140.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
5,700.00
855.50
855.50
1,711.00
939.25
1,051.75
1,991.00
850.00
850.00
100.40
100.40
2,290.00
2,290.00
1,440.00
4,084.75
2,410.00
2,290.00
2,290.00
2,290.00
2,290.00
4,317.25
2,390.40
3,140.00
31,522.40
80.00
880.00
651.80
969.46
700.00
3,281.26
0.00
139.20
123.31
289.00
551.51
270.00
270.00
51.34
51.34
102.68
0.00
17.32
17.32
3,975.00
19,743.00
23,718.00
270.00
51.34
0.00
97.32
4,906.34
0.00
139.20
123.31
20,683.80
969.46
0.00
700.00
27,940.77|**ON**
Printed
10-Sep-24
9:12 PM

January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
A
A
A
A
A
A
A
A
A
A
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
9,350.00
120.00
120.00
120.00
120.00
240.00
120.00
120.00
120.00
120.00
240.00
120.00
120.00
1,680.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
10,140.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
5,700.00
855.50
855.50
1,711.00
939.25
1,051.75
1,991.00
850.00
850.00
100.40
100.40
2,290.00
2,290.00
1,440.00
4,084.75
2,410.00
2,290.00
2,290.00
2,290.00
2,290.00
4,317.25
2,390.40
3,140.00
31,522.40
80.00
880.00
651.80
969.46
700.00
3,281.26
0.00
139.20
123.31
289.00
551.51
270.00
270.00
51.34
51.34
102.68
0.00
17.32
17.32
3,975.00
19,743.00
23,718.00
270.00
51.34
0.00
97.32
4,906.34
0.00
139.20
123.31
20,683.80
969.46
0.00
700.00
27,940.77|**ON**
Printed
10-Sep-24
9:12 PM

January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
A
A
A
A
A
A
A
A
A
A
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
9,350.00
120.00
120.00
120.00
120.00
240.00
120.00
120.00
120.00
120.00
240.00
120.00
120.00
1,680.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
10,140.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
5,700.00
855.50
855.50
1,711.00
939.25
1,051.75
1,991.00
850.00
850.00
100.40
100.40
2,290.00
2,290.00
1,440.00
4,084.75
2,410.00
2,290.00
2,290.00
2,290.00
2,290.00
4,317.25
2,390.40
3,140.00
31,522.40
80.00
880.00
651.80
969.46
700.00
3,281.26
0.00
139.20
123.31
289.00
551.51
270.00
270.00
51.34
51.34
102.68
0.00
17.32
17.32
3,975.00
19,743.00
23,718.00
270.00
51.34
0.00
97.32
4,906.34
0.00
139.20
123.31
20,683.80
969.46
0.00
700.00
27,940.77|**ON**
Printed
10-Sep-24
9:12 PM

January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
A
A
A
A
A
A
A
A
A
A
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
9,350.00
120.00
120.00
120.00
120.00
240.00
120.00
120.00
120.00
120.00
240.00
120.00
120.00
1,680.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
10,140.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
5,700.00
855.50
855.50
1,711.00
939.25
1,051.75
1,991.00
850.00
850.00
100.40
100.40
2,290.00
2,290.00
1,440.00
4,084.75
2,410.00
2,290.00
2,290.00
2,290.00
2,290.00
4,317.25
2,390.40
3,140.00
31,522.40
80.00
880.00
651.80
969.46
700.00
3,281.26
0.00
139.20
123.31
289.00
551.51
270.00
270.00
51.34
51.34
102.68
0.00
17.32
17.32
3,975.00
19,743.00
23,718.00
270.00
51.34
0.00
97.32
4,906.34
0.00
139.20
123.31
20,683.80
969.46
0.00
700.00
27,940.77|**ON**
Printed
10-Sep-24
9:12 PM

January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
A
A
A
A
A
A
A
A
A
A
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
9,350.00
120.00
120.00
120.00
120.00
240.00
120.00
120.00
120.00
120.00
240.00
120.00
120.00
1,680.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
10,140.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
5,700.00
855.50
855.50
1,711.00
939.25
1,051.75
1,991.00
850.00
850.00
100.40
100.40
2,290.00
2,290.00
1,440.00
4,084.75
2,410.00
2,290.00
2,290.00
2,290.00
2,290.00
4,317.25
2,390.40
3,140.00
31,522.40
80.00
880.00
651.80
969.46
700.00
3,281.26
0.00
139.20
123.31
289.00
551.51
270.00
270.00
51.34
51.34
102.68
0.00
17.32
17.32
3,975.00
19,743.00
23,718.00
270.00
51.34
0.00
97.32
4,906.34
0.00
139.20
123.31
20,683.80
969.46
0.00
700.00
27,940.77|**ON**
Printed
10-Sep-24
9:12 PM

January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
A
A
A
A
A
A
A
A
A
A
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
9,350.00
120.00
120.00
120.00
120.00
240.00
120.00
120.00
120.00
120.00
240.00
120.00
120.00
1,680.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
10,140.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
5,700.00
855.50
855.50
1,711.00
939.25
1,051.75
1,991.00
850.00
850.00
100.40
100.40
2,290.00
2,290.00
1,440.00
4,084.75
2,410.00
2,290.00
2,290.00
2,290.00
2,290.00
4,317.25
2,390.40
3,140.00
31,522.40
80.00
880.00
651.80
969.46
700.00
3,281.26
0.00
139.20
123.31
289.00
551.51
270.00
270.00
51.34
51.34
102.68
0.00
17.32
17.32
3,975.00
19,743.00
23,718.00
270.00
51.34
0.00
97.32
4,906.34
0.00
139.20
123.31
20,683.80
969.46
0.00
700.00
27,940.77|**ON**
Printed
10-Sep-24
9:12 PM

January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
A
A
A
A
A
A
A
A
A
A
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
9,350.00
120.00
120.00
120.00
120.00
240.00
120.00
120.00
120.00
120.00
240.00
120.00
120.00
1,680.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
10,140.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
5,700.00
855.50
855.50
1,711.00
939.25
1,051.75
1,991.00
850.00
850.00
100.40
100.40
2,290.00
2,290.00
1,440.00
4,084.75
2,410.00
2,290.00
2,290.00
2,290.00
2,290.00
4,317.25
2,390.40
3,140.00
31,522.40
80.00
880.00
651.80
969.46
700.00
3,281.26
0.00
139.20
123.31
289.00
551.51
270.00
270.00
51.34
51.34
102.68
0.00
17.32
17.32
3,975.00
19,743.00
23,718.00
270.00
51.34
0.00
97.32
4,906.34
0.00
139.20
123.31
20,683.80
969.46
0.00
700.00
27,940.77|**ON**
Printed
10-Sep-24
9:12 PM

January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
A
A
A
A
A
A
A
A
A
A
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
9,350.00
120.00
120.00
120.00
120.00
240.00
120.00
120.00
120.00
120.00
240.00
120.00
120.00
1,680.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
10,140.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
5,700.00
855.50
855.50
1,711.00
939.25
1,051.75
1,991.00
850.00
850.00
100.40
100.40
2,290.00
2,290.00
1,440.00
4,084.75
2,410.00
2,290.00
2,290.00
2,290.00
2,290.00
4,317.25
2,390.40
3,140.00
31,522.40
80.00
880.00
651.80
969.46
700.00
3,281.26
0.00
139.20
123.31
289.00
551.51
270.00
270.00
51.34
51.34
102.68
0.00
17.32
17.32
3,975.00
19,743.00
23,718.00
270.00
51.34
0.00
97.32
4,906.34
0.00
139.20
123.31
20,683.80
969.46
0.00
700.00
27,940.77|**ON**
Printed
10-Sep-24
9:12 PM

January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
A
A
A
A
A
A
A
A
A
A
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
9,350.00
120.00
120.00
120.00
120.00
240.00
120.00
120.00
120.00
120.00
240.00
120.00
120.00
1,680.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
10,140.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
5,700.00
855.50
855.50
1,711.00
939.25
1,051.75
1,991.00
850.00
850.00
100.40
100.40
2,290.00
2,290.00
1,440.00
4,084.75
2,410.00
2,290.00
2,290.00
2,290.00
2,290.00
4,317.25
2,390.40
3,140.00
31,522.40
80.00
880.00
651.80
969.46
700.00
3,281.26
0.00
139.20
123.31
289.00
551.51
270.00
270.00
51.34
51.34
102.68
0.00
17.32
17.32
3,975.00
19,743.00
23,718.00
270.00
51.34
0.00
97.32
4,906.34
0.00
139.20
123.31
20,683.80
969.46
0.00
700.00
27,940.77|**ON**
Printed
10-Sep-24
9:12 PM

January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
A
A
A
A
A
A
A
A
A
A
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
9,350.00
120.00
120.00
120.00
120.00
240.00
120.00
120.00
120.00
120.00
240.00
120.00
120.00
1,680.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
10,140.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
5,700.00
855.50
855.50
1,711.00
939.25
1,051.75
1,991.00
850.00
850.00
100.40
100.40
2,290.00
2,290.00
1,440.00
4,084.75
2,410.00
2,290.00
2,290.00
2,290.00
2,290.00
4,317.25
2,390.40
3,140.00
31,522.40
80.00
880.00
651.80
969.46
700.00
3,281.26
0.00
139.20
123.31
289.00
551.51
270.00
270.00
51.34
51.34
102.68
0.00
17.32
17.32
3,975.00
19,743.00
23,718.00
270.00
51.34
0.00
97.32
4,906.34
0.00
139.20
123.31
20,683.80
969.46
0.00
700.00
27,940.77|**ON**
Printed
10-Sep-24
9:12 PM

January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
A
A
A
A
A
A
A
A
A
A
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
9,350.00
120.00
120.00
120.00
120.00
240.00
120.00
120.00
120.00
120.00
240.00
120.00
120.00
1,680.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
10,140.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
5,700.00
855.50
855.50
1,711.00
939.25
1,051.75
1,991.00
850.00
850.00
100.40
100.40
2,290.00
2,290.00
1,440.00
4,084.75
2,410.00
2,290.00
2,290.00
2,290.00
2,290.00
4,317.25
2,390.40
3,140.00
31,522.40
80.00
880.00
651.80
969.46
700.00
3,281.26
0.00
139.20
123.31
289.00
551.51
270.00
270.00
51.34
51.34
102.68
0.00
17.32
17.32
3,975.00
19,743.00
23,718.00
270.00
51.34
0.00
97.32
4,906.34
0.00
139.20
123.31
20,683.80
969.46
0.00
700.00
27,940.77|**ON**
Printed
10-Sep-24
9:12 PM

January
Februaury
March
April
May
June
July
August
September
October
November
December
Total
A
A
A
A
A
A
A
A
A
A
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
9,350.00
120.00
120.00
120.00
120.00
240.00
120.00
120.00
120.00
120.00
240.00
120.00
120.00
1,680.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
10,140.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
475.00
5,700.00
855.50
855.50
1,711.00
939.25
1,051.75
1,991.00
850.00
850.00
100.40
100.40
2,290.00
2,290.00
1,440.00
4,084.75
2,410.00
2,290.00
2,290.00
2,290.00
2,290.00
4,317.25
2,390.40
3,140.00
31,522.40
80.00
880.00
651.80
969.46
700.00
3,281.26
0.00
139.20
123.31
289.00
551.51
270.00
270.00
51.34
51.34
102.68
0.00
17.32
17.32
3,975.00
19,743.00
23,718.00
270.00
51.34
0.00
97.32
4,906.34
0.00
139.20
123.31
20,683.80
969.46
0.00
700.00
27,940.77| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||2,020.00|2,238.66|1,440.00|3,987.43|(2,496.34)|2,290.00|2,150.80|2,166.69|(18,393.80)|3,347.79|2,390.40|2,440.00|3,581.63| ||0.00
242.46
242.46
484.92
242.46
242.46
242.46
383.46
242.46
242.46
242.46
2,808.06
221.76
3,450.20
3,671.96
0.00
500.00
500.00
**1,777.54**
**1,996.20**
**1,440.00**
**3,502.51**
**(2,738.80)**
**1,825.78**
**1,908.34**
**1,783.23**
**(18,636.26)**
**(344.87)**
**2,147.94**
**1,940.00**
**(3,398.39)**
28,700.80
18,996.00
47,696.80
0.00
0.00
1,777.54
1,996.20
1,440.00
3,502.51
25,962.00
20,821.78
1,908.34
1,783.23
(18,636.26)
(344.87)
2,147.94
1,940.00
44,298.41||||||||||||| ||21,359.73|23,137.27|25,133.47|26,573.47|30,075.98|56,037.98|76,859.76|78,768.10|80,551.33|61,915.07|61,570.20|63,718.14|21,359.73| ||23,137.27|25,133.47|26,573.47|30,075.98|56,037.98|76,859.76|78,768.10|80,551.33|61,915.07|61,570.20|63,718.14|65,658.14|65,658.14| ||686.83
686.83
88,771.54
88,771.54
88,771.54
88,771.54
88,771.54
88,771.54
88,771.54
88,771.54
88,771.54
88,771.54
88,771.54
89,458.37
89,458.37
**111,908.81**
**113,905.01**
**115,345.01**
**118,847.52**
**144,809.52 165,631.30**
**167,539.64**
**169,322.87**
**150,686.61**
**150,341.74**
**152,489.68**
**155,116.51**
**155,116.51**
**44,985.24**
January
Februaury
March
April
May
June
July
August
September
October
November
December
Total|||||||||||||