||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.|||