##
##
##
##
##
##
##
##
##
##
||||2020|2019|
|---|---|---|---|---|
|RECEIPTS|||||
|Manor Farm
Furtho|||||
|Mr &Mrs D F Sansome|||||
|and Linda Walton||Farm rent|27,240.00|27,240.00|
|Western
Power||||5.44|
|Furtho Farm Limited||Office Rent|9,971.51|9,699.00|
|||Box It|5,651.24|5,651.24|
|||Weddings|640.00|2,400.00|
|||Cottages Rents|6,450.00|8,958.33|
|Cash at Banks|||||
|Lloyds Business Account||Interest|1.30|8.57|
|National
Savings|||||
|Investment
Account||Interest|78.50|70.65|
|COIF|||||
|Charities Deposit Fund|||||
|Repairs Reserve Account||Interest|90.49|194.78|
|Total Income|||50,123.04|54,228.01|
|Less Payments (see page 5)|||(9,825.53)|(9,3'l3.74)|
||||40,297.51|44,914.27|
|Less Transfer to General|Reserve Account (page 9)||(1.51)|(4.27)|
|Net Income Apportioned|(see|page 6)|40,296.00|44,910.00|
##
|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|PAYMENTS||||||||
|Miscellaneous||||||||
|NFU Mutual|||Insurance|premium||2,315.13|2,252.22|
|Administration|ex enses|||||||
|Messrs Wilson|Browne||Clerks fee|(Inc. VAT)||4,320.00|3,815.92|
|Accountant's
fee||||||1,410.00|1,170.00|
|Messrs Berry's|||Professional||charges|1,267.20|1,545.60|
|Messrs Wilson|Browne||Professional||charges|493.20|426.00|
|Banner|||||||84.00|
|A~IP||||||||
|Vicars of Potterspury||&Stony|Strafford|||20.00|20.00|
|Total Payments||||||9,825.53|9,313.74|
##
|||2020|2019|
|---|---|---|---|
|A
renticin
and Educational|Branch|||
|Five-sixths||33580.00|37425.00|
|To Parishes||||
|Stony Strafford|4 Parts|8,956.00|9,980.0D|
|Upper and Nether Heyford|3 Parts|6,716.00|7,485.0D|
|StGiles Northampton|2 Parts|4,477.00|4,990.00|
|Stowe IXChurches|1 Part|2,238.00|2,495.00|
|Weedon Bec|1 Part|2,239.00|2,495.00|
|||24,626.00|27,445.00|
|To Merton Colic e Oxford|4 Parts|8,954.00|9,980.00|
|||33,580.00|37,425.00|
|Social Care Branch||||
|One sixth||6716.00|7485.00|
|To Parishes - e ual shares||||
|Nether
Heyford||2,238.0D|2,495.00|
|Stony Strafford||2,239.00|2,495.00|
|StGiles Northampton||2,239.00|2,495.00|
|||6,716.00|7,485.00|
||BALANCE SHEET|||
|---|---|---|---|
||AS AT 31sr DECEMBER 2020|||
|||2020|2019|
|Investment
- Old Mutual Wealth||55,000.00|55,000.00|
|(Value 05/01/2020
557,407.60)||||
|(Value 05/01/2021
561,790.58)||||
|Cash at Banks:-||||
|Lloyds Business Account||3,607.99|3,606.69|
|Lloyds Treasurers
Account||79,065.98|42,678.76|
|National
Savings Bank (Investment
Account)||9,890.81|9,812.31|
|COIF Charities Deposit Fund||34,508.68|34,418.19|
|Total Assets||182,073.46|145,515.95|
|Amounts
owin
to Arnold's
Educational
Foundation||||
|Balance b/fwd||42,'I91.43|63,213.00|
|Apportionment
for year||24,626.00|27,445,00|
|||66,817.43|90,658.00|
|Less Paid Over||3,240.00|46,466.57|
|Balance due (see page 11)||63,577.43|42,191,43|
|Amounts
owin
to Merton Colic e Oxford||||
|Apportionment
for 2020||8,954.00||
|Apportionment
for2019(less overpaid 2018)||8,615.00|8,615.00|
|Balances on Parish accounts
Social
~hdl
rpg
7r|Care Branch|30,054.72|23,838.72|
|Total Liabilities||111,201.15|74,645.15|
|Total Net Assets||||
|Reserves (see schedule - page 9)||||
|Note see attached "Statement of Capital Assets 8 I.iabilities" (page 10)||||
##
|||General|||
|---|---|---|---|---|
|||Reserve|~Re air's||
||||Reserve|Total|
|Balance 31/12/17||9,933.47|54,787.99|64,721.46|
|Add Transfer 2018||5.07||5.07|
|Add Anglian Water compensation|2018|6,140.00||6,140.00|
|Balance 31/12/'I8||16,078.54|54,787.99|70,866.53|
|Add Transfer 2019||4.27||4.27|
|Balance 31/12/19||16,082.81|54,787.99|70,870.80|
|Add Transfer 2020||1.51||1.51|
|Balance 31/12/20||16,084.32|54,787.99|70,872.31|
##
##
##
##
##
||2020|2019|
|---|---|---|
|Cash at Banks:—|||
|Lloyds TSBCurrent Account|36,534.63|42,342.32|
|COIF Charities Deposit Fund|8,500.00|8,500.00|
||45,034.63|50,842.32|
|Debtor:-|||
|Arnold's
Charity - Balance ofallocation due|63,577.43|42,191.43|
|Total Assets|108,612.06|93,033.75|
|umuj m|||
|Parish accounts balances (see page 13)|108,612.06|93,033.75|
|Total Liabilities|108,612.06|93,033.75|
##
|||2020|2019|
|---|---|---|---|
|RECEIPTS||||
|Deposit Fund interest||22.31|60.03|
|||22.31|60,03|
|Less Bank Charges|||50.00|
|Net income||22.31|10,03|
|APPROPRIATION||||
|To Parish accounts||||
|Stony Strafford|4 Parts|8.11|3,64|
|Nether and Upper Heyford
StGiles Northampton|3 Parts
2 Parts|6.09
4.06|2,74
1.83|
|Stowe IXChurches|1 Part|2.02|0.91|
|Weedon|1 Part|2.03|0.91|
|||22.31|10.03|