| PEATS EDUCATIONAL FOUNDATION | PEATS EDUCATIONAL FOUNDATION | Printed | 31-Oct-25 | |
|---|---|---|---|---|
| RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2024 | 3:58 PM | |||
| 2023 | 2024 | |||
| £ | £ | £ | ||
| Rents received | ||||
| 9,350.00 | Number 17 | 10,590.00 | ||
| 1,680.00 | Number 19 | 1,610.00 | ||
| 10,140.00 | Number 21 | 10,140.00 | ||
| 5,700.00 | School Farm House | 5,900.00 | ||
| 1,711.00 | Wilden Field Pells | 4,606.50 | ||
| 1,991.00 | School Farm Field | 2,695.50 | ||
| 850.00 | School Farm Stables | 925.00 | ||
| 100.40 | School Farm Wayleaves | 28.98 | ||
| 31,522.40 | 36,495.98 | |||
| Less payments relating to properties | ||||
| 27,838.09 | Property repairs and maintenance | 2,044.64 | ||
| 2,808.06 | Professional fees | 4,199.52 | ||
| 102.68 | Cesspit School Farm House | 110.38 | ||
| 0.00 | Drainage rates | 0.00 | ||
| 3,671.96 | Property insurance | 3,905.86 | ||
| 34,420.79 | 10,260.40 | |||
| (2,898.39) | Net Income from Properties | 26,235.58 | ||
| Add | ||||
| 686.83 | Miscellaneous income and interest | 897.04 | ||
| (2,211.56) | Total Net Income | 27,132.62 | ||
| Less | ||||
| Administration costs | ||||
| Secretarial expenses | 0.00 | |||
| 500.00 | 0.00 | |||
| (2,711.56) | Net Recipts Before Grant payments | 27,132.62 | ||
| Deduct grants paid | ||||
| 325.00 | Wilden School Governors | 325.00 | ||
| 3,000.00 | Wilden School | 6,000.00 | ||
| Wilden Toddler Group | ||||
| 550.00 | Sunday School, PCC, Guides and Rainbows, Brownies | 850.00 | ||
| Covid Loan repayment | 0.00 | |||
| 47,696.80 | Land sales net of legal costs | 0.00 | ||
| 43,821.80 | (7,175.00) | |||
| 41,110.24 | Excess of net receipts over grants | 19,957.62 | ||
| 110,131.27 | Cash balances at 1 January 2024 | 155,116.51 | ||
| 3,875.00 | Poor Estate rent | 4,750.00 | ||
| 155,116.51 | Cash balances at 31 December 2024 | 179,824.13 | ||
| Represented by | ||||
| 65,658.14 | Balance at Bank Current Account | 89,468.72 | ||
| 89,458.37 | Balance at National Savings Account | 90,355.41 | ||
| 155,116.51 | 179,824.13 | |||
| Independent Examiner's Report : | Land Familty Business Accountants | |||
| Accounts checked and reconcile with Bank Statements | ||||
| Land Family Business 10 June 25 | ||||
| Trustees Report: | The Charity provides financial assistance for individual persons under the age | of 25 | ||
| and organisations who provide educational services for | persons under 25 within the Parish | |||
| of Wilden. |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.