OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

Printed 10/27/2022 11:18

PEATS EDUCATIONAL FOUNDATION

Cash Flow Forecast Cash Flow Forecast Cash Flow Forecast
£
Balance as at January 1, 2002 Current Account 5,530.00
Savings Account 4,454.00
Total 9,984.00
Projected
Projected		 Projected Actual Actual Actual
Month Detail Income
**Expenditure **		 Balance Income
Expenditure		 Balance
£
£		 £ £ £ £
Opening Balance 9,984 9,984
January Cottages 662 10,646 570 10,554
School Farm House 322 10,968 322 10,876
February Cottages 670 10,968
11,638		 854 10,876
11,730
School Farm House 322 11,960 322 12,052
Interest on Savings Account 178 12,138 178 12,230
Repairs to 3 cottages 2,067 10,071 2,067 10,163
March Cottages 670 10,071
10,741		 670 10,163
10,833
School Farm House 322 11,063 322 11,155
Interest on Current Account 1 11,064 1 11,156
April Cottages 670 11,064
11,734		 670 11,156
11,826
School Farm House 322 12,056 322 12,148
R R Stone - Wilden Field 292 12,348 292 12,440
Drainage Rates 13 12,335 13 12,427
May Cottages 670 12,335
13,005		 670 12,427
13,097
School Farm House 322 13,327 322 13,419
Repair Cesspit School Farm House 143 13,184 143 13,276
Repair Water Heater No 19 594 12,590 594 12,682
June Cottages 670 12,590
13,260		 670 12,682
13,352
School Farm House 322 13,582 322 13,674
Interest on Current Account 1 13,583 2 13,676
Grants paid 13,583 1,575 12,101
July Cottages 670 13,583
14,253		 670 12,101
12,771
School Farm House 322 14,575 322 13,093
August Cottages 670 14,575
15,245		 670 13,093
13,763
School Farm House 322 15,567 322 14,085
Cesspit School Farm House 15,567 41 14,044
September Cottages 670 15,567
16,237		 670 14,044
14,714
School Farm House 322 16,559 322 15,036
Interest on Current Account 1 16,560 2 15,038
Grants paid 16,560 740 14,298
October Cottages 670 16,560
17,230		 670 14,298
14,968
School Farm House 322 17,552 322 15,290
M Garrett - School Farm Arable Field 1,200 18,752 1200 16,490
R R Stone - Wilden Field 292 19,044 16,490
Insurance estimated 590 18,454 666 15,824
Secretary expenses 400 18,054 15,824
Safe Custody Charge 24 18,030 15,824
Grants paid 18,030 2,600 13,224
November Cottages 670 18,030
18,700		 670 13,224
13,894
School Farm House 322 19,022 322 14,216
G Goble - School Farm Stables 500 19,522 600 14,816
R R Stone - Wilden Field 19,522 292 15,108
Electricity Wayleave 17 19,539 17 15,125
Secretary expenses 19,539 400 14,725
Safe Custody Charge 19,539 24 14,701
December Cottages 670 19,539
20,209		 670 14,701
15,371
Arrears on Cottages 6 months (£6 and £4) 20,209 60 15,431
School Farm House 322 20,531 322 15,753
Arrears School Farm House (18£6)+(6£7) 20,531 150 15,903
Interest on Current Account 1 20,532 1 15,904
Totals and Projected Closing Balance 14,379
3,831		 20,532 14,783
8,863		 15,904
Add back grants 4,915
Comparison original budget 20,819
PEATS EDUCATIONAL FOUNDATION
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2002
2001
£
Rents received
3,414
No 17 Church Cottages
28812
1,287
No 19 Church Cottages
(91.9213)
3,432
No 21 Church Cottages
282+(2909)+(2942)
585
Land at Wilden (9.78 acres)
3,924
School Farm House
32212
1,000
School Farm stables and paddocks
1,200
School Farm arable feld
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		 27-Oct-22
11:18 AM
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 10/27/2022 11:18

PEATS EDUCATIONAL FOUNDATION

Cash Flow Forecast Cash Flow Forecast Cash Flow Forecast
£
Balance as at January 1, 2003 Current Account 4,575.91
Total 4,575.91
Projected
Projected		 Projected Actual Actual Actual
Month Detail Income
ExpendituBalance		 Income
Expenditure		 Balance
£
£		 £ £ £ £
Opening Balance 4,576 4,576
January Cottages 600 5,176 600 5,176
School Farm House 342 5,518 342 5,518
Outstanding cheques 5,518 5,518
February Cottages 692 6,210 692 6,210
School Farm House 342 6,552 342 6,552
Interest on Savings Account 6,552 6,552
Repairs to 3 cottages 6,552 6,552
Cesspit School Farm House 41 6,511 41 6,511
March Cottages 692 7,203 692 7,203
School Farm House 342 7,545 342 7,545
Interest on Current Account 1 7,546 1 7,546
Wayleaves 7,546 7,546
April Cottages 784 8,330 784 8,330
School Farm House 342 8,672 342 8,672
Drainage Rates 14 8,658 14 8,658
May Cottages 692 9,350 692 9,350
School Farm House 342 9,692 342 9,692
R R Stone - Wilden Field 9,692 292 9,984
Cesspit School Farm House 9,692 43 9,941
Grants paid 9,692 500 9,441
June Cottages 692 10,384 600 10,041
School Farm House 342 10,726 342 10,383
Interest on Current Account 1 10,727 2 10,385
Cesspit School Farm House 43 10,684 10,385
R R Stone - Wilden Field 292 10,976 10,385
Village Hall rent 6 10,970 6 10,379
Grants paid 10,970 1,200 9,179
July Cottages 692 11,662 698 9,877
School Farm House 342 12,004 342 10,219
Deposit/refund on Number 21 12,004 10,219
Cottage repairs 12,004 10,219
Grants paid 12,004 1,600 8,619
August Cottages 692 12,696 796 9,415
School Farm House 342 13,038 348 9,763
Village Hall rent 13,038 9,763
Cesspit School Farm House 13,038 42 9,721
Tree surgeon 13,038 588 9,133
September Cottages 692 13,730 704 9,837
School Farm House 342 14,072 348 10,185
Interest on Current Account 1 14,073 2 10,187
Grants paid 14,073 1,850 8,337
Cesspit School Farm House 43 14,030 8,337
Cottage repairs 14,030 8,337
October Cottages 692 14,722 704 9,041
School Farm House 342 15,064 348 9,389
M Garrett - School Farm Arable Field 1,200 16,264 9,389
R R Stone - Wilden Field 292 16,556 293 9,682
Insurance estimated 700 15,856 667 9,015
Safe Custody Charge 28 15,828 9,015
Wayleaves 15,828 17 9,032
November Cottages 692 16,520 704 9,736
School Farm House 342 16,862 348 10,084
G Goble - School Farm Stables 600 17,462 10,084
Electricity Wayleaves 17 17,479 10,084
Secretary expenses 500 16,979 10,084
Village Hall rent 6 16,973 10,084
M Garrett - School Farm Arable Field 16,973 1,200 11,284
Safe Custody Charge 16,973 26 11,258
December Cottages 692 17,665 704 11,962
School Farm House 342 18,007 348 12,310
Cesspit School Farm House 43 17,964 43 12,267
Village Hall Rent 17,964 6 12,261
G Goble - School Farm Stables 17,964 600 12,861
Interest on Current Account 1 17,965 2 12,863
Totals and Projected Closing Balance 14,813
1,424		 17,965 14,913
6,626		 12,863
Transfer to National Savings 5,000
Property maintenance 2,700
Balance 5,163

Printed

PEATS EDUCATIONAL FOUNDATION

44,861

Cash Flow Forecast
£
Balance as at I January 2004 Current Account 7,461
Total 7,461
Projected Projected Projected Actual Actual Actual
Month Detail Income **Expenditure ** Balance Income Expenditure Balance
£ £ £ £ £ £
Opening Balance 7,461 7,461
January Cottages 704 8,165 704 8,165
School Farm House 348 8,513 348 8,513
Outstanding cheques 6 8,507 6 8,507
February Cottages 704 9,211 612 9,119
School Farm House 348 9,559 348 9,467
Interest on Savings Account 9,559 9,467
Repairs to 3 cottages 9,559 9,467
Cesspit School Farm House 43 9,516 43 9,424
March Cottages 704 10,220 796 10,220
School Farm House 348 10,568 348 10,568
Interest on Current Account 1 10,569 2 10,570
R R Stone - Wilden Field 10,569 292 10,862
Playgroup outstanding cheques 180 10,389 660 10,202
April Cottages 704 11,093 704 10,906
School Farm House 348 11,441 348 11,254
Playgroup outstanding cheques 11,441 108 11,146
Drainage Rates 16 11,425 14 11,132
May Cottages 704 12,129 612 11,744
School Farm House 348 12,477 348 12,092
Cesspit School Farm House 12,477 43 12,049
Village Hall rent 12,477 6 12,043
Grants paid 12,477 1,485 10,558
June Cottages 704 13,181 796 148 11,206
School Farm House 348 13,529 348 11,554
Interest on Current Account 1 13,530 3 11,557
Cesspit School Farm House 45 13,485 11,557
R R Stone - Wilden Field 292 13,777 11,557
Grants paid 13,777 2,000 9,557
July Cottages 704 14,481 704 10,261
School Farm House 348 14,829 348 10,609
Deposit/refund on Number 21 14,829 10,609
Cottage repairs - painting 14,829 1,000 9,609
Grants paid 14,829 9,609
August Cottages 704 15,533 716 10,325
School Farm House 348 15,881 354 10,679
Village Hall rent 15,881 10,679
Cesspit School Farm House 15,881 43 10,636
New Windows and doors 15,881 3,950 6,686
September Cottages 704 16,585 716 7,402
School Farm House 348 16,933 354 7,756
Interest on Current Account 1 16,934 2 7,758
School Farm House Repairs 16,934 745 7,013
Cesspit School Farm House 45 16,889 7,013
Cottage repairs 16,889 7,013
October Cottages 704 17,593 716 7,729
School Farm House 348 17,941 354 8,083
M Garrett - School Farm Arable Field 1,200 19,141 8,083
R R Stone - Wilden Field 292 19,433 292 8,375
Insurance 700 18,733 651 7,724
Grant Wilden School 18,733 1,900 5,824
Cottage Windows 18,733 5,000 824
November Cottages 704 19,437 716 1,540
School Farm House 348 19,785 354 1,894
Cottages - windows 600 20,385 7,000 6,900 1,994
Electricity Wayleaves 17 20,402 17 2,011
Secretary expenses 500 19,902 500 1,511
Village Hall rent 6 19,896 6 1,505
Cesspit School Farm House 19,896 43 1,462
Safe Custody Charge 28 19,868 28 1,434
Garrett School farm Arable Field 19,868 1,200 2,634
December Cottages 704 20,572 716 3,350
School Farm House 348 20,920 354 3,704
Cesspit School Farm House 45 20,875 3,704
Village Hall Rent 20,875 3,704
G Goble - School Farm Stables 20,875 600 4,304
Interest on Current Account 1 20,876 2 4,306
Totals and Projected Closing Balance 15,029 1,614 20,876 22,124 25,279 4,306
Surplus for the Year 13,415 (3,155)

PEATS EDUCATIONAL FOUNDATION

Printed 27-Oct-22 11:18 AM

11:18 AM
Cash Flow Forecast
£
Balance as at I January 2005 Current Account 4,019
Total 4,019
Projected Projected Projected Actual Actual Actual
Month Detail Income **Expenditure ** Balance Income **Expenditure ** Balance
£ £ £ £ £ £
Opening Balance 4,019 4,019
January Cottages 716 4,735 624 450 4,193
School Farm House 354 5,089 354 82 4,465
Outstanding cheques 5,089 4,465
February Cottages 716 5,805 808 5,273
School Farm House 354 6,159 354 5,627
Interest on Savings Account 6,159 5,627
Repairs to 3 cottages 6,159 5,627
Cesspit School Farm House 45 6,114 43 5,584
March Cottages 716 6,830 716 6,300
School Farm House 354 7,184 354 6,654
Interest on Current Account 1 7,185 1 6,655
R R Stone - Wilden Field 292 7,477 6,655
Playgroup outstanding cheques 7,477 6,655
April Cottages 716 8,193 716 7,371
School Farm House 354 8,547 354 7,725
R R Stone - Wilden Field 8,547 292 8,017
Drainage Rates 16 8,531 8,017
May Cottages 716 9,247 716 8,733
School Farm House 354 9,601 354 9,087
Cesspit School Farm House 45 9,556 43 9,044
Village Hall rent 6 9,550 9,044
Grants paid 9,550 1,175 7,869
June Cottages 716 10,266 724 32 8,561
School Farm House 354 10,620 354 8,915
Interest on Current Account 1 10,621 2 8,917
Drainage Rates 10,621 14 8,903
Village Hall rent 10,621 6 8,897
Grants paid 10,621 1,075 7,822
July Cottages 716 11,337 724 8,546
School Farm House 354 11,691 354 8,900
Deposit/refund on Number 21 11,691 8,900
Cottage repairs - painting 11,691 8,900
Grants paid 11,691 2,000 6,900
August Cottages 716 12,407 735 7,635
School Farm House 354 12,761 354 7,989
Village Hall rent 12,761 7,989
Cesspit School Farm House 45 12,716 7,989
September Cottages 716 13,432 735 8,724
School Farm House 354 13,786 354 9,078
Interest on Current Account 1 13,787 2 9,080
School Farm House Repairs 13,787 9,080
Cesspit School Farm House 45 13,742 9,080
Cottage repairs 13,742 9,080
October Cottages 716 14,458 735 9,815
School Farm House 354 14,812 354 10,169
Garrett - School Farm Field 14,812 10,169
R R Stone - Wilden Field 292 15,104 292 10,461
Insurance 700 14,404 671 9,790
Grant Wilden School 14,404 9,790
Electricity Wayleaves 17 14,421 Actual 18 9,808
November Cottages 716 15,137 735 16 10,527
School Farm House 354 15,491 354 10,881
Cottages - windows 15,491 10,881
Grant Wilden School 15,491 2,000 8,881
Cesspit School Farm House 45 15,446 43 8,838
Safe Custody Charge 28 15,418 28 8,810
December Cottages 716 16,134 735 9,545
School Farm House 354 16,488 378 9,923
Garrett School Farm Field 1,200 17,688 1,200 11,123
Cesspit School Farm House 17,688 43 11,080
Village Hall Rent 6 17,682 6 11,074
Secretary Expenses 500 17,182 500 10,574
G Goble - School Farm Stables 600 17,782 600 11,174
Interest on Current Account 1 17,783 2 11,176
Totals and Projected Closing Balance 15,245 1,481 17,783 15,384 8,227 11,176
Surplus for the Year 13,764 7,157
Add back grants 6,250
No 17 fence and trees 450
Boiler school farm house 82
Compare to original budget 13,939
PEATS EDUCATIONAL FOUNDATION PEATS EDUCATIONAL FOUNDATION PEATS EDUCATIONAL FOUNDATION PEATS EDUCATIONAL FOUNDATION Printed 27-Oct-22
11:18 AM
Cash Flow Forecast
£
Balance as at I January 2006 Current Account 5,874.88
Total 5,874.88
Projected Projected Projected Actual Actual Actual
Month Detail Income Expenditu Balance Income **Expenditur ** Balance
£ £ £ £ £ £
Opening Balance 5,874.88 5,874.88
January Cottages 735.00 6,609.88 735.00 6,609.88
School Farm House 360.00 6,969.88 360.00 6,969.88
Repairs 6,969.88 6,969.88
February Cottages 735.00 7,704.88 735.00 7,704.88
School Farm House 360.00 8,064.88 360.00 8,064.88
Property repairs - plumbing 125.00 7,939.88 125.00 7,939.88
Outstanding cheques 6.00 7,933.88 6.00 7,933.88
Cesspit School Farm House 43.00 7,890.88 42.97 7,890.91
March Cottages 735.00 8,625.88 735.00 8,625.91
School Farm House 360.00 8,985.88 360.00 8,985.91
Interest on Current Account 1.00 8,986.88 1.76 ###
April Cottages 735.00 9,721.88 8,987.67
School Farm House 360.00 10,081.88 8,987.67
R R Stone - Wilden Field 292.00 10,373.88 8,987.67
Drainage Rates 16.00 10,357.88 8,987.67
May Cottages 735.00 11,092.88 8,987.67
School Farm House 360.00 11,452.88 8,987.67
Property repairs 500.00 10,952.88 8,987.67
Cesspit School Farm House 45.00 10,907.88 8,987.67
Village Hall rent 6.00 10,901.88 8,987.67
Grants paid 10,901.88 8,987.67
June Cottages 735.00 11,636.88 8,987.67
School Farm House 360.00 11,996.88 8,987.67
Interest on Current Account 1.00 11,997.88 8,987.67
Drainage Rates 11,997.88 8,987.67
Village Hall rent 11,997.88 8,987.67
Grants paid 11,997.88 8,987.67
July Cottages 735.00 12,732.88 8,987.67
School Farm House 360.00 13,092.88 8,987.67
Deposit/refund on Number 21 13,092.88 8,987.67
Cottage repairs - concrete 13,092.88 8,987.67
Grants paid 13,092.88 8,987.67
August Cottages 735.00 13,827.88 8,987.67
School Farm House 360.00 14,187.88 8,987.67
Village Hall rent 14,187.88 8,987.67
Cesspit School Farm House 45.00 14,142.88 8,987.67
September Cottages 735.00 14,877.88 8,987.67
School Farm House 360.00 15,237.88 8,987.67
Interest on Current Account 1.00 15,238.88 8,987.67
School Farm House Repairs 15,238.88 8,987.67
Cesspit School Farm House 15,238.88 8,987.67
Cottage repairs 15,238.88 8,987.67
October Cottages 735.00 15,973.88 8,987.67
School Farm House 360.00 16,333.88 8,987.67
Garrett - School Farm Field 16,333.88 8,987.67
R R Stone - Wilden Field 292.00 16,625.88 8,987.67
Insurance 1,000.00 15,625.88 8,987.67
Grant Wilden School 15,625.88 8,987.67
Electricity Wayleaves 17.00 15,608.88 8,987.67
November Cottages 735.00 16,343.88 8,987.67
School Farm House 360.00 16,703.88 8,987.67
Cottages - windows 16,703.88 8,987.67
Grant Wilden School 16,703.88 8,987.67
Cesspit School Farm House 45.00 16,658.88 8,987.67
Safe Custody Charge 28.00 16,630.88 8,987.67
December Cottages 735.00 17,365.88 8,987.67
School Farm House 360.00 17,725.88 8,987.67
Garrett School Farm Field 1,200.00 18,925.88 8,987.67
Cesspit School Farm House 18,925.88 8,987.67
Village Hall Rent 6.00 18,919.88 8,987.67
Secretary Expenses 500.00 18,419.88 8,987.67
G Goble - School Farm Stables 600.00 19,019.88 8,987.67
Interest on Current Account 1.00 19,020.88 8,987.67
Totals and Projected Closing Balance 15,528.00 2,382.00 19,020.88 3,286.76 173.97 8,987.67
Surplus for the Year ### ###

PEATS EDUCATIONAL FOUNDATION RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DEC

2006 £ Rents received 3,784.00 No 17 Church Cottages (3207)+(330 1,213.44 No 19 Church Cottages (9513) 3,784.00 No 21 Church Cottages (3208)+(330 585.00 Land at Wilden (9.78 acres) (292.52) 4,278.00 School Farm House (3607)+(370 600.00 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 ### Net Income from Properties Add 681.14 Interest received ### Total Net Income Less Administration costs 512.00 Secretarial expenses and Village Hall re 26.44 Safe custody charge 538.44 ### 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+ 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 ### 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 ###

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 Current Account Current Account
Total
Projected Projected
Month Detail Income Expenditure
£ £
Opening Balance
January Cottages 755.00
School Farm House 370.00
Interest on Current Account
February Cottages 755.00
School Farm House 370.00
Property repairs - plumbing 125.00
Debit re deeds
Cesspit School Farm House 45.54
March Cottages 755.00
School Farm House 370.00
Interest on Current Account 1.00
April Cottages 755.00
School Farm House 370.00
R R Stone - Wilden Field 292.00
Drainage Rates 16.00
May Cottages 755.00
School Farm House 370.00
Property repairs
Cesspit School Farm House 45.54
AON Trustees insurance
Interest on Current Account
June Cottages 755.00
School Farm House 370.00
Interest on Current Account 1.00
Interest on Current Account
Village Hall rent 6.00
Grants paid
July Cottages 755.00
School Farm House 370.00
Interest on Current Account
Cottage repairs 500.00
Grants paid
August Cottages 755.00
School Farm House 370.00
Grants paid
Cesspit School Farm House 45.54
September Cottages 755.00
School Farm House 370.00
Interest on Current Account 1.00
School Farm House Repairs
Cesspit School Farm House
Cottage repairs
October Cottages 755.00
School Farm House 370.00
Garrett - School Farm Field
R R Stone - Wilden Field 292.00
Insurance 1,000.00
Grant Wilden School
Electricity Wayleaves 17.00
November Cottages 755.00
School Farm House 370.00
Cottages - windows
Interest on Current Account
Cesspit School Farm House 45.54
Safe Custody Charge 28.00
December Cottages 755.00
School Farm House 370.00
Garrett School Farm Field 1,200.00
Cesspit School Farm House
Village Hall Rent 6.00
Secretary Expenses 500.00
G Goble - School Farm Stables 700.00
Interest on Current Account 1.00
Totals and Projected Closing Balance 16,005.00 2,363.16
Surplus for the Year
Check

Compare to original budget

CEMBER 2007
5)
4)
*5)
ent (£6 unpres)
+108) *		 Printed
£
3,890.00
1,235.00
3,880.00
585.00
4,370.00
700.00
1,200.00
18.58		 27-Oct-22
11:18 AM
2007
£
15,878.58
2,610.76
13,267.82
493.85
1,271.82
177.02
1,161.92
512.00
26.44
13,761.67
538.44
13,223.23
6,406.00
6,817.23
24,956.86
31,774.09
325.00
2,000.00
550.00
883.00
2,000.00
648.00

7,200.33

24,573.76 31,774.09

Printed 27-Oct-22 11:18 AM

----- Start of picture text -----
£
7,200.33
7,200.33
Projected Actual Actual Actual
Balance Income Expenditure Balance
£ £ £ £
7,200.33 7,200.33
7,955.33 755.00 7,955.33
8,325.33 370.00 8,325.33
8,325.33 0.68 8,326.01
9,080.33 755.00 9,081.01
9,450.33 370.00 9,451.01
9,325.33 9,451.01
9,325.33 0.72 5.85 9,445.88
9,279.79 45.54 9,400.34
10,034.79 755.00 10,155.34
10,404.79 370.00 10,525.34
10,405.79 0.87 10,526.21
11,160.79 755.00 11,281.21
11,530.79 370.00 11,651.21
11,822.79 292.50 11,943.71
11,806.79 0.93 14.12 11,930.52
12,561.79 755.00 12,685.52
12,931.79 370.00 13,055.52
12,931.79 13,055.52
12,886.25 45.54 13,009.98
12,886.25 193.75 12,816.23
12,886.25 1.07 12,817.30
13,641.25 755.00 13,572.30
----- End of picture text -----

----- Start of picture text -----
14,011.25 370.00 13,942.30
14,012.25 13,942.30
14,012.25 1.06 13,943.36
14,006.25 6.00 13,937.36
14,006.25 2,850.00 11,087.36
14,761.25 755.00 11,842.36
15,131.25 370.00 12,212.36
15,131.25 12,212.36
14,631.25 0.79 12,213.15
14,631.25 2,855.00 9,358.15
15,386.25 775.00 10,133.15
15,756.25 380.00 10,513.15
15,756.25 683.00 9,830.15
15,710.71 0.82 45.54 9,785.43
16,465.71 775.00 10,560.43
16,835.71 380.00 10,940.43
16,836.71 10,940.43
16,836.71 10,940.43
16,836.71 10,940.43
16,836.71 10,940.43
17,591.71 775.00 11,715.43
17,961.71 380.00 12,095.43
17,961.71 1,200.00 13,295.43
18,253.71 292.50 13,587.93
17,253.71 0.88 1,051.96 12,536.85
17,253.71 150.00 12,386.85
17,270.71 19.05 ###
18,025.71 755.00 13,160.90
18,395.71 380.00 13,540.90
18,395.71 13,540.90
18,395.71 1.00 13,541.90
18,350.17 45.54 13,496.36
18,322.17 13,496.36
19,077.17 775.00 14,271.36
19,447.17 380.00 14,651.36
20,647.17 14,651.36
20,647.17 14,651.36
20,641.17 6.00 14,645.36
20,141.17 500.00 14,145.36
20,841.17 700.00 14,845.36
20,842.17 1.00 14,846.36
20,842.17 16,143.87 8,497.84 14,846.36
### 7,646.03
13,641.84 6,538.00
0.00
0.00
###
----- End of picture text -----

WILDEN POOR'S ESTATE RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR

2006
£
Rents received September in advance
130.00 Land at Wilden 05/06
130.00 Land at Wilden 06/07
Land at Wilden 07/08
12.90 Electricity wayleaves back payments
37.55 Electricity wayleaves back payments
49.90 Electricity wayleaves back payments
13.19 Electricity wayleaves
373.54
Less payments relating to properties
0.00
373.54 Net Income from Properties
63.80 Add
COIF Dividends
0.46 Bank interest
437.80 Total Net Income
Less
Administration costs
75.00 Secretarial expenses a
Safe custody charge
75.00
362.80 Net Recipts Before Grant payments
Deduct grants paid
60.00 Individual grants
60.00
302.80 Excess of net receipts over grants
641.71 Cash balances at 1 January 2006
944.51 Cash balances at 31 December 2007

Represented by 944.51 Balance at Bank Current Account 0.00 Balance at National Savings Account 944.51

Accounts seen and balances agreed with Ban Major John Hirst Hon Auditor Date

WILDEN POOR'S ESTATE WILDEN POOR'S ESTATE
Cash Flow Forecast
Balance as at I January 2005 Current Acc
Total
Projected
Month Detail Income
£
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
July School Farm House
Interest on Current Account
Drainage Rates
Village Hall rent
Grants paid
Cottages
August School Farm House
Deposit/refund on Number 21
Cottage repairs - concrete
Grants paid
Cottages
September School Farm House
Village Hall rent
Cesspit School Farm House
Cottages
October School Farm House
Interest on Current Account
School Farm House Repairs
Cesspit School Farm House
Cottage repairs
Cottages
November School Farm House
Garrett - School Farm Field
R R Stone - Wilden Field
Insurance
Grant Wilden School
Electricity Wayleaves
Cottages
December 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
Totals and Projected Closing Balance
0.00
Surplus for the Year
Check

Compare to original budget

R ENDED 31 DECEMBER 2007
nd Village Hall rent (£6 unpres)		 Printed
£
130.00
13.49		 27-Oct-22
11:18 AM
2007
£
143.49
0.00
143.49
66.96
0.66
0.00
0.00
0.00
0.00
75.00
211.11
75.00
136.11
75.00
61.11
944.51
1,005.62
75.00

1,005.62 0.00 1,005.62 0.00

k statements

Printed 27-Oct-22 11:18 AM

----- Start of picture text -----
£
count 1,005.62
1,005.62
Projected Projected Actual Actual Actual
ExpendituBalance Income 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
----- End of picture text -----

----- Start of picture text -----
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
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 1,005.62
0.00 0.00
0.00 0.00
0.00
0.00
0.00
----- End of picture text -----

PEATS EDUCATIONAL FOUNDATION PEATS EDUCATIONAL FOUNDATION PEATS EDUCATIONAL FOUNDATION Printed 27-Oct-22 11:18 AM
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
Proft 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 Proft 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 ###
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 ### ### ### ### ### ### ### ### ### ### ### ### ### ###
9,381.93
PEATS EDUCATIONAL FOUNDATION PEATS EDUCATIONAL FOUNDATION PEATS EDUCATIONAL FOUNDATION Printed 27-Oct-22 11:18 AM
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
Proft 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 Proft 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 ###
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 ### ### ### ### ### ### ### ### ### ### ### ### ### ###
9,236.63
PEATS EDUCATIONAL FOUNDATION PEATS EDUCATIONAL FOUNDATION PEATS EDUCATIONAL FOUNDATION Printed 27-Oct-22 11:18 AM
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
Proft 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 Proft (188.00) (4,198.54) 1,312.00 1,359.31 1,266.46 1,305.00 ### 1,291.46 1,826.00 1,718.48 1,291.46 1,530.00 ###
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 **### ** 37,474.63 33,276.09 33,988.09 35,347.40 ### **### ** 13,277.86 ### ### ### **### ** 17,335.26 17,335.26
###

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 PEATS EDUCATIONAL FOUNDATION PEATS EDUCATIONAL FOUNDATION Printed 27-Oct-22 11:18 AM
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
Proft 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 Proft 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 ### ### **### ** 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 PEATS EDUCATIONAL FOUNDATION Printed 27-Oct-22 11:18 AM
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
Proft 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 Proft 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 ### 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 ### ### ### 22,810.44 **### ** 26,215.59 **### ** 23,797.72 24,854.12 ### ### ### ### 30,137.16
Movement 10,558.71

PEATS EDUCATIONAL FOUNDATION RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBE

2012 £ Rents received 4,850.00 No 17 Church Cottages (4106)+(420 1,179.00 No 19 Church Cottages 14100 5,006.00 No 21 Church Cottages (451.5)+(411 585.00 Land at Wilden (9.78 acres) 855.50 Land at Wilden - Pell 5,030.00 School Farm House (4257)+(435 700.00 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 ### Net Income from Properties Add 55.83 Interest received ### Total Net Income

### Total Net Income Less Administration costs 507.00 Secretarial expenses and Village Hall rent 0.00 Safe custody charge and handling fee 507.00 ### 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 ### 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
Rental Income
A
A
A
A
Number 17
420.00
420.00
420.00
420.00
Number 19
100.00
100.00
100.00
100.00
Number 21
420.00
420.00
506.00
420.00
School Farm House
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
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
Wilden Field Pells
School Farm Field
16.51
School Farm Stables
Total
570.00
273.01
322.80
1,640.51
Proft from Properties
805.00
1,101.99
1,993.70
(265.51)
Income
Interest
Professional Fees
Insurance
Village Hall Rent
Secretarys Expenses
Net Proft
805.00
1,101.99
1,993.70
(265.51)
Grants previous year
Grants Paid
Transfers in/(out)
(5,000.00)
Cash Floiw
(4,195.00)
1,101.99
1,993.70
(265.51)
Opening Bank Balance
20,288.15
16,093.15
17,195.14
19,188.84
Closing Bank Balance
16,093.15
17,195.14
19,188.84
18,923.33		 2014
January
Februaury
March
April
Rental Income
A
A
A
A
Number 17
420.00
420.00
420.00
420.00
Number 19
100.00
100.00
100.00
100.00
Number 21
420.00
420.00
506.00
420.00
School Farm House
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
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
Wilden Field Pells
School Farm Field
16.51
School Farm Stables
Total
570.00
273.01
322.80
1,640.51
Proft from Properties
805.00
1,101.99
1,993.70
(265.51)
Income
Interest
Professional Fees
Insurance
Village Hall Rent
Secretarys Expenses
Net Proft
805.00
1,101.99
1,993.70
(265.51)
Grants previous year
Grants Paid
Transfers in/(out)
(5,000.00)
Cash Floiw
(4,195.00)
1,101.99
1,993.70
(265.51)
Opening Bank Balance
20,288.15
16,093.15
17,195.14
19,188.84
Closing Bank Balance
16,093.15
17,195.14
19,188.84
18,923.33		 2014
January
Februaury
March
April
Rental Income
A
A
A
A
Number 17
420.00
420.00
420.00
420.00
Number 19
100.00
100.00
100.00
100.00
Number 21
420.00
420.00
506.00
420.00
School Farm House
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
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
Wilden Field Pells
School Farm Field
16.51
School Farm Stables
Total
570.00
273.01
322.80
1,640.51
Proft from Properties
805.00
1,101.99
1,993.70
(265.51)
Income
Interest
Professional Fees
Insurance
Village Hall Rent
Secretarys Expenses
Net Proft
805.00
1,101.99
1,993.70
(265.51)
Grants previous year
Grants Paid
Transfers in/(out)
(5,000.00)
Cash Floiw
(4,195.00)
1,101.99
1,993.70
(265.51)
Opening Bank Balance
20,288.15
16,093.15
17,195.14
19,188.84
Closing Bank Balance
16,093.15
17,195.14
19,188.84
18,923.33		 2014
January
Februaury
March
April
Rental Income
A
A
A
A
Number 17
420.00
420.00
420.00
420.00
Number 19
100.00
100.00
100.00
100.00
Number 21
420.00
420.00
506.00
420.00
School Farm House
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
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
Wilden Field Pells
School Farm Field
16.51
School Farm Stables
Total
570.00
273.01
322.80
1,640.51
Proft from Properties
805.00
1,101.99
1,993.70
(265.51)
Income
Interest
Professional Fees
Insurance
Village Hall Rent
Secretarys Expenses
Net Proft
805.00
1,101.99
1,993.70
(265.51)
Grants previous year
Grants Paid
Transfers in/(out)
(5,000.00)
Cash Floiw
(4,195.00)
1,101.99
1,993.70
(265.51)
Opening Bank Balance
20,288.15
16,093.15
17,195.14
19,188.84
Closing Bank Balance
16,093.15
17,195.14
19,188.84
18,923.33		 2014
January
Februaury
March
April
Rental Income
A
A
A
A
Number 17
420.00
420.00
420.00
420.00
Number 19
100.00
100.00
100.00
100.00
Number 21
420.00
420.00
506.00
420.00
School Farm House
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
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
Wilden Field Pells
School Farm Field
16.51
School Farm Stables
Total
570.00
273.01
322.80
1,640.51
Proft from Properties
805.00
1,101.99
1,993.70
(265.51)
Income
Interest
Professional Fees
Insurance
Village Hall Rent
Secretarys Expenses
Net Proft
805.00
1,101.99
1,993.70
(265.51)
Grants previous year
Grants Paid
Transfers in/(out)
(5,000.00)
Cash Floiw
(4,195.00)
1,101.99
1,993.70
(265.51)
Opening Bank Balance
20,288.15
16,093.15
17,195.14
19,188.84
Closing Bank Balance
16,093.15
17,195.14
19,188.84
18,923.33
20,288.15 16,093.15 17,195.14 19,188.84
16,093.15 17,195.14 19,188.84 18,923.33

National Savings transfers 5,000.00 National Savings Balance 15,569.00 15,569.00 15,569.00 15,569.00 Total Funds 31,662.15 32,764.14 ### 34,492.33 Movement

R 2013
6)
17)
*5)		 Printed
27-Oct-22
11:18 AM
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

May
June
July
August
September
October
November
A
A
A
A
A
B
B
420.00
420.00
420.00
430.00
430.00
430.00
430.00
100.00
100.00
100.00
100.00
100.00
100.00
200.00
420.00
420.00
420.00
420.00
430.00
430.00
430.00
435.00
435.00
435.00
445.00
445.00
445.00
445.00
855.50
1,650.00
1,375.00
1,375.00
1,375.00
1,395.00
2,260.50
1,405.00
3,155.00
46.51
46.51
46.51
46.51
0.00
0.00
46.51
0.00
0.00
46.51		 May
June
July
August
September
October
November
A
A
A
A
A
B
B
420.00
420.00
420.00
430.00
430.00
430.00
430.00
100.00
100.00
100.00
100.00
100.00
100.00
200.00
420.00
420.00
420.00
420.00
430.00
430.00
430.00
435.00
435.00
435.00
445.00
445.00
445.00
445.00
855.50
1,650.00
1,375.00
1,375.00
1,375.00
1,395.00
2,260.50
1,405.00
3,155.00
46.51
46.51
46.51
46.51
0.00
0.00
46.51
0.00
0.00
46.51		 May
June
July
August
September
October
November
A
A
A
A
A
B
B
420.00
420.00
420.00
430.00
430.00
430.00
430.00
100.00
100.00
100.00
100.00
100.00
100.00
200.00
420.00
420.00
420.00
420.00
430.00
430.00
430.00
435.00
435.00
435.00
445.00
445.00
445.00
445.00
855.50
1,650.00
1,375.00
1,375.00
1,375.00
1,395.00
2,260.50
1,405.00
3,155.00
46.51
46.51
46.51
46.51
0.00
0.00
46.51
0.00
0.00
46.51		 May
June
July
August
September
October
November
A
A
A
A
A
B
B
420.00
420.00
420.00
430.00
430.00
430.00
430.00
100.00
100.00
100.00
100.00
100.00
100.00
200.00
420.00
420.00
420.00
420.00
430.00
430.00
430.00
435.00
435.00
435.00
445.00
445.00
445.00
445.00
855.50
1,650.00
1,375.00
1,375.00
1,375.00
1,395.00
2,260.50
1,405.00
3,155.00
46.51
46.51
46.51
46.51
0.00
0.00
46.51
0.00
0.00
46.51		 May
June
July
August
September
October
November
A
A
A
A
A
B
B
420.00
420.00
420.00
430.00
430.00
430.00
430.00
100.00
100.00
100.00
100.00
100.00
100.00
200.00
420.00
420.00
420.00
420.00
430.00
430.00
430.00
435.00
435.00
435.00
445.00
445.00
445.00
445.00
855.50
1,650.00
1,375.00
1,375.00
1,375.00
1,395.00
2,260.50
1,405.00
3,155.00
46.51
46.51
46.51
46.51
0.00
0.00
46.51
0.00
0.00
46.51		 May
June
July
August
September
October
November
A
A
A
A
A
B
B
420.00
420.00
420.00
430.00
430.00
430.00
430.00
100.00
100.00
100.00
100.00
100.00
100.00
200.00
420.00
420.00
420.00
420.00
430.00
430.00
430.00
435.00
435.00
435.00
445.00
445.00
445.00
445.00
855.50
1,650.00
1,375.00
1,375.00
1,375.00
1,395.00
2,260.50
1,405.00
3,155.00
46.51
46.51
46.51
46.51
0.00
0.00
46.51
0.00
0.00
46.51		 May
June
July
August
September
October
November
A
A
A
A
A
B
B
420.00
420.00
420.00
430.00
430.00
430.00
430.00
100.00
100.00
100.00
100.00
100.00
100.00
200.00
420.00
420.00
420.00
420.00
430.00
430.00
430.00
435.00
435.00
435.00
445.00
445.00
445.00
445.00
855.50
1,650.00
1,375.00
1,375.00
1,375.00
1,395.00
2,260.50
1,405.00
3,155.00
46.51
46.51
46.51
46.51
0.00
0.00
46.51
0.00
0.00
46.51
1,328.49 1,375.00 1,375.00 1,348.49 2,260.50 1,405.00 3,108.49
223.35
2,047.48
1,328.49
1,151.65
1,375.00
1,348.49
2,260.50
(642.48)
3,108.49
900.00
3,325.00
1,328.49
1,151.65
475.00
(1,976.51)
2,260.50
(642.48)
3,108.49
18,923.33 20,251.82 21,403.47 21,878.47 19,901.96 22,162.46 21,519.98
20,251.82 21,403.47 21,878.47 19,901.96 22,162.46 21,519.98 24,628.47

15,569.00 15,569.00 15,569.00 15,569.00 15,569.00 15,569.00 15,569.00 35,820.82 36,972.47 ### 35,470.96 37,731.46 ### 40,197.47

WILDEN POOR'S ESTAT RECEIPTS AND PAYMENTS ACCOUNT FOR TH

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 exp 0.00 348.63 Net Recipts Before Grant paymen Deduct grants paid

300.00 300.00 48.63 913.21 961.84

Individual grants

Excess of net receipts over grant

Cash balances at 31 December 2011 Cash balances at 31 December 2012 Represented by

Balance at Bank Current Account

961.84

0.00

Balance at National Savings Account

961.84

Accounts seen and balances agreed w
Hon Auditor
Date
27-Oct-22
11:18 AM
PEATS EDUCATIONAL FOUNDATIO
Cash Flow Forecast
December
Total
2014
B
Rental Income
430.00
5,090.00
Number 17
100.00
1,300.00
Number 19
430.00
5,166.00
Number 21
445.00
5,270.00
School Farm House
1,711.00
Wilden Field Stone
1,650.00
School Farm Field plus wayleaves
750.00
750.00
School Farm Stables
2,155.00
20,937.00
Total
Property Costs
517.50
Number 17
0.00
Number 19
322.80
Number 21
1,903.00
School Farm House
186.04
School Farm House Cesspit
0.00
Wilden Field Stone
16.51
School Farm Field
0.00
School Farm Stables
0.00
2,945.85
Total
2,155.00
17,991.15
Proft from Properties
0.00
Income
Interest
223.35
Professional Fees
2,047.48
Insurance
0.00
Village Hall Rent
500.00
500.00
Secretarys Expenses
1,655.00 15,220.32
Net Proft
0.00
Grants previous year
4,225.00
Grants Paid
(5,000.00)
Transfers in/(out)
1,655.00
5,995.32
Cash Floiw
24,628.47
20,288.15
Opening Bank Balance
26,283.47
26,283.47
Closing Bank Balance		 Accounts seen and balances agreed w
Hon Auditor
Date
27-Oct-22
11:18 AM
PEATS EDUCATIONAL FOUNDATIO
Cash Flow Forecast
December
Total
2014
B
Rental Income
430.00
5,090.00
Number 17
100.00
1,300.00
Number 19
430.00
5,166.00
Number 21
445.00
5,270.00
School Farm House
1,711.00
Wilden Field Stone
1,650.00
School Farm Field plus wayleaves
750.00
750.00
School Farm Stables
2,155.00
20,937.00
Total
Property Costs
517.50
Number 17
0.00
Number 19
322.80
Number 21
1,903.00
School Farm House
186.04
School Farm House Cesspit
0.00
Wilden Field Stone
16.51
School Farm Field
0.00
School Farm Stables
0.00
2,945.85
Total
2,155.00
17,991.15
Proft from Properties
0.00
Income
Interest
223.35
Professional Fees
2,047.48
Insurance
0.00
Village Hall Rent
500.00
500.00
Secretarys Expenses
1,655.00 15,220.32
Net Proft
0.00
Grants previous year
4,225.00
Grants Paid
(5,000.00)
Transfers in/(out)
1,655.00
5,995.32
Cash Floiw
24,628.47
20,288.15
Opening Bank Balance
26,283.47
26,283.47
Closing Bank Balance
24,628.47 20,288.15
26,283.47 26,283.47

15,569.00 15,569.00

### 41,852.47 10,190.32

National Savings transfers National Savings Balance

Total Funds 41,852.47

E
HE YEAR ENDED 31 DECEMBER 2013
e
penses and Village Hall rent
nts
ts		 Printed
£
500.00
16.09		 27-Oct-22
11:18 AM
2013
£
516.09
0.00
516.09
99.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
616.04
0.00
616.04
300.00
316.04
961.84
1,277.88
300.00

1,277.88

0.00

1,277.88

with Bank statements

ON

January
Februaury
March
April
May
June
July
B
B
B
B
B
B
B
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
451.50
451.50
410.00
410.00
410.00
410.00
410.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
855.50
1,386.50
1,386.50
1,345.00
2,200.50
1,345.00
1,345.00
1,345.00
45.54
45.54
15.19
0.00
45.54
0.00
15.19
45.54
0.00
0.00		 January
Februaury
March
April
May
June
July
B
B
B
B
B
B
B
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
451.50
451.50
410.00
410.00
410.00
410.00
410.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
855.50
1,386.50
1,386.50
1,345.00
2,200.50
1,345.00
1,345.00
1,345.00
45.54
45.54
15.19
0.00
45.54
0.00
15.19
45.54
0.00
0.00		 January
Februaury
March
April
May
June
July
B
B
B
B
B
B
B
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
451.50
451.50
410.00
410.00
410.00
410.00
410.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
855.50
1,386.50
1,386.50
1,345.00
2,200.50
1,345.00
1,345.00
1,345.00
45.54
45.54
15.19
0.00
45.54
0.00
15.19
45.54
0.00
0.00		 January
Februaury
March
April
May
June
July
B
B
B
B
B
B
B
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
451.50
451.50
410.00
410.00
410.00
410.00
410.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
855.50
1,386.50
1,386.50
1,345.00
2,200.50
1,345.00
1,345.00
1,345.00
45.54
45.54
15.19
0.00
45.54
0.00
15.19
45.54
0.00
0.00		 January
Februaury
March
April
May
June
July
B
B
B
B
B
B
B
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
451.50
451.50
410.00
410.00
410.00
410.00
410.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
855.50
1,386.50
1,386.50
1,345.00
2,200.50
1,345.00
1,345.00
1,345.00
45.54
45.54
15.19
0.00
45.54
0.00
15.19
45.54
0.00
0.00		 January
Februaury
March
April
May
June
July
B
B
B
B
B
B
B
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
451.50
451.50
410.00
410.00
410.00
410.00
410.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
855.50
1,386.50
1,386.50
1,345.00
2,200.50
1,345.00
1,345.00
1,345.00
45.54
45.54
15.19
0.00
45.54
0.00
15.19
45.54
0.00
0.00		 January
Februaury
March
April
May
June
July
B
B
B
B
B
B
B
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
451.50
451.50
410.00
410.00
410.00
410.00
410.00
425.00
425.00
425.00
425.00
425.00
425.00
425.00
855.50
1,386.50
1,386.50
1,345.00
2,200.50
1,345.00
1,345.00
1,345.00
45.54
45.54
15.19
0.00
45.54
0.00
15.19
45.54
0.00
0.00
1,386.50 1,340.96 1,345.00 2,185.31 1,299.46 1,345.00 1,345.00
230.00
7.00
1,386.50
1,340.96 1,345.00 1,955.31 1,299.46
1,338.00
1,345.00
325.00
450.00
1,200.00
625.00
1,061.50
1,340.96
1,345.00
1,955.31
849.46
138.00
720.00
26,283.47 27,344.97 28,685.93 30,030.93 31,986.24 32,835.70 32,973.70
27,344.97 28,685.93 30,030.93 31,986.24 32,835.70 32,973.70 33,693.70

15,569.00 15,569.00 15,569.00 15,569.00 15,569.00 15,569.00 15,569.00 42,913.97 44,254.93 ### ### ### 48,542.70 49,262.70

Printed
27-Oct-22
11:18 AM
August
September
October
November
December
Total
B
B
B
B
B
410.00
410.00
410.00
410.00
410.00
4,920.00
100.00
100.00
100.00
100.00
100.00
1,200.00
410.00
410.00
410.00
410.00
410.00
5,003.00
425.00
425.00
425.00
425.00
425.00
5,100.00
855.50
1,711.00
1,218.98
1,218.98
700.00
700.00
1,345.00
1,345.00
3,419.48
1,345.00
2,045.00
19,852.98
0.00
0.00
0.00
0.00
45.54
45.54
182.16
0.00
15.19
0.00
45.54
0.00
0.00
45.54
0.00
197.35		 Printed
27-Oct-22
11:18 AM
August
September
October
November
December
Total
B
B
B
B
B
410.00
410.00
410.00
410.00
410.00
4,920.00
100.00
100.00
100.00
100.00
100.00
1,200.00
410.00
410.00
410.00
410.00
410.00
5,003.00
425.00
425.00
425.00
425.00
425.00
5,100.00
855.50
1,711.00
1,218.98
1,218.98
700.00
700.00
1,345.00
1,345.00
3,419.48
1,345.00
2,045.00
19,852.98
0.00
0.00
0.00
0.00
45.54
45.54
182.16
0.00
15.19
0.00
45.54
0.00
0.00
45.54
0.00
197.35		 Printed
27-Oct-22
11:18 AM
August
September
October
November
December
Total
B
B
B
B
B
410.00
410.00
410.00
410.00
410.00
4,920.00
100.00
100.00
100.00
100.00
100.00
1,200.00
410.00
410.00
410.00
410.00
410.00
5,003.00
425.00
425.00
425.00
425.00
425.00
5,100.00
855.50
1,711.00
1,218.98
1,218.98
700.00
700.00
1,345.00
1,345.00
3,419.48
1,345.00
2,045.00
19,852.98
0.00
0.00
0.00
0.00
45.54
45.54
182.16
0.00
15.19
0.00
45.54
0.00
0.00
45.54
0.00
197.35		 Printed
27-Oct-22
11:18 AM
August
September
October
November
December
Total
B
B
B
B
B
410.00
410.00
410.00
410.00
410.00
4,920.00
100.00
100.00
100.00
100.00
100.00
1,200.00
410.00
410.00
410.00
410.00
410.00
5,003.00
425.00
425.00
425.00
425.00
425.00
5,100.00
855.50
1,711.00
1,218.98
1,218.98
700.00
700.00
1,345.00
1,345.00
3,419.48
1,345.00
2,045.00
19,852.98
0.00
0.00
0.00
0.00
45.54
45.54
182.16
0.00
15.19
0.00
45.54
0.00
0.00
45.54
0.00
197.35		 Printed
27-Oct-22
11:18 AM
August
September
October
November
December
Total
B
B
B
B
B
410.00
410.00
410.00
410.00
410.00
4,920.00
100.00
100.00
100.00
100.00
100.00
1,200.00
410.00
410.00
410.00
410.00
410.00
5,003.00
425.00
425.00
425.00
425.00
425.00
5,100.00
855.50
1,711.00
1,218.98
1,218.98
700.00
700.00
1,345.00
1,345.00
3,419.48
1,345.00
2,045.00
19,852.98
0.00
0.00
0.00
0.00
45.54
45.54
182.16
0.00
15.19
0.00
45.54
0.00
0.00
45.54
0.00
197.35		 Printed
27-Oct-22
11:18 AM
August
September
October
November
December
Total
B
B
B
B
B
410.00
410.00
410.00
410.00
410.00
4,920.00
100.00
100.00
100.00
100.00
100.00
1,200.00
410.00
410.00
410.00
410.00
410.00
5,003.00
425.00
425.00
425.00
425.00
425.00
5,100.00
855.50
1,711.00
1,218.98
1,218.98
700.00
700.00
1,345.00
1,345.00
3,419.48
1,345.00
2,045.00
19,852.98
0.00
0.00
0.00
0.00
45.54
45.54
182.16
0.00
15.19
0.00
45.54
0.00
0.00
45.54
0.00
197.35
1,299.46 1,345.00 3,419.48 1,299.46 2,045.00 19,655.63
0.00
0.00
1,130.00
1,360.00
7.00
14.00
500.00
500.00
1,299.46
1,345.00
2,289.48
1,299.46
1,538.00
17,781.63
0.00
600.00
2,400.00
5,600.00
0.00
699.46
(1,055.00)
2,289.48
1,299.46
1,538.00
12,181.63
33,693.70 34,393.16 33,338.16 35,627.64 36,927.10 26,283.47
34,393.16 33,338.16 35,627.64 36,927.10 38,465.10 38,465.10

0.00 15,569.00 15,569.00 15,569.00 15,569.00 15,569.00 15,569.00 ### ### ### 52,496.10 ### 54,034.10 12,181.63

PEATS EDUCATIONAL FOUNDATION PEATS EDUCATIONAL FOUNDATION PEATS EDUCATIONAL FOUNDATION Printed 27-Oct-22 11:18 AM
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
Proft 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 Proft 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
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		 27-Oct-22
11:18 AM
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 DECEMB

2015 £

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
Rental Income
A
A
A
A
Number 17
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
School Farm House
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
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
School Farm Stables
Total
0.00
47.68
0.00
163.20
Proft from Properties
3,060.00
1,362.32
2,265.50
1,246.80
Income
Interest
Professional Fees
Insurance
Village Hall Rent
Secretarys Expenses
Net Proft
3,060.00
1,362.32
2,265.50
1,246.80
Grants previous year
Grants Paid
Transfers in/(out)
Cash Floiw
3,060.00
1,362.32
2,265.50
1,246.80
Opening Bank Balance
24,830.67
27,890.67
29,252.99
31,518.49
Closing Bank Balance
27,890.67
29,252.99
31,518.49
32,765.29		 2016
January
Februaury
March
April
Rental Income
A
A
A
A
Number 17
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
School Farm House
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
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
School Farm Stables
Total
0.00
47.68
0.00
163.20
Proft from Properties
3,060.00
1,362.32
2,265.50
1,246.80
Income
Interest
Professional Fees
Insurance
Village Hall Rent
Secretarys Expenses
Net Proft
3,060.00
1,362.32
2,265.50
1,246.80
Grants previous year
Grants Paid
Transfers in/(out)
Cash Floiw
3,060.00
1,362.32
2,265.50
1,246.80
Opening Bank Balance
24,830.67
27,890.67
29,252.99
31,518.49
Closing Bank Balance
27,890.67
29,252.99
31,518.49
32,765.29		 2016
January
Februaury
March
April
Rental Income
A
A
A
A
Number 17
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
School Farm House
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
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
School Farm Stables
Total
0.00
47.68
0.00
163.20
Proft from Properties
3,060.00
1,362.32
2,265.50
1,246.80
Income
Interest
Professional Fees
Insurance
Village Hall Rent
Secretarys Expenses
Net Proft
3,060.00
1,362.32
2,265.50
1,246.80
Grants previous year
Grants Paid
Transfers in/(out)
Cash Floiw
3,060.00
1,362.32
2,265.50
1,246.80
Opening Bank Balance
24,830.67
27,890.67
29,252.99
31,518.49
Closing Bank Balance
27,890.67
29,252.99
31,518.49
32,765.29		 2016
January
Februaury
March
April
Rental Income
A
A
A
A
Number 17
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
School Farm House
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
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
School Farm Stables
Total
0.00
47.68
0.00
163.20
Proft from Properties
3,060.00
1,362.32
2,265.50
1,246.80
Income
Interest
Professional Fees
Insurance
Village Hall Rent
Secretarys Expenses
Net Proft
3,060.00
1,362.32
2,265.50
1,246.80
Grants previous year
Grants Paid
Transfers in/(out)
Cash Floiw
3,060.00
1,362.32
2,265.50
1,246.80
Opening Bank Balance
24,830.67
27,890.67
29,252.99
31,518.49
Closing Bank Balance
27,890.67
29,252.99
31,518.49
32,765.29		 2016
January
Februaury
March
April
Rental Income
A
A
A
A
Number 17
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
School Farm House
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
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
School Farm Stables
Total
0.00
47.68
0.00
163.20
Proft from Properties
3,060.00
1,362.32
2,265.50
1,246.80
Income
Interest
Professional Fees
Insurance
Village Hall Rent
Secretarys Expenses
Net Proft
3,060.00
1,362.32
2,265.50
1,246.80
Grants previous year
Grants Paid
Transfers in/(out)
Cash Floiw
3,060.00
1,362.32
2,265.50
1,246.80
Opening Bank Balance
24,830.67
27,890.67
29,252.99
31,518.49
Closing Bank Balance
27,890.67
29,252.99
31,518.49
32,765.29
24,830.67 27,890.67 29,252.99 31,518.49
27,890.67 29,252.99 31,518.49 32,765.29
National Savings transfers & interest
National Savings Balance 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
Movement
January Februaury March April
ER 2016 Printed
£
5,180.00
1,300.00
5,160.00
5,400.00
2,461.00
3,300.00
0.00
24.39
1,214.03
1,990.00
190.72
16.29
2,725.81		 27-Oct-22
11:18 AM
2016
£
22,825.39
6,136.85
16,688.54
155.51
500.00
4,550.00
16,844.05
500.00
16,344.05
4,550.00
11,794.05
50,713.01
62,507.06
36,469.21

26,037.85

62,507.06

May
June
July
August
September
October
A
B
A
A
A
A
430.00
430.00
430.00
430.00
430.00
440.00
200.00
100.00
300.00
430.00
430.00
430.00
430.00
430.00
430.00
450.00
450.00
450.00
450.00
450.00
450.00
855.50
24.39
1,310.00
1,510.00
1,410.00
1,310.00
1,310.00
2,499.89
1,028.33
47.68
47.68
16.29
16.29
47.68
0.00
0.00
0.00
1,076.01		 May
June
July
August
September
October
A
B
A
A
A
A
430.00
430.00
430.00
430.00
430.00
440.00
200.00
100.00
300.00
430.00
430.00
430.00
430.00
430.00
430.00
450.00
450.00
450.00
450.00
450.00
450.00
855.50
24.39
1,310.00
1,510.00
1,410.00
1,310.00
1,310.00
2,499.89
1,028.33
47.68
47.68
16.29
16.29
47.68
0.00
0.00
0.00
1,076.01		 May
June
July
August
September
October
A
B
A
A
A
A
430.00
430.00
430.00
430.00
430.00
440.00
200.00
100.00
300.00
430.00
430.00
430.00
430.00
430.00
430.00
450.00
450.00
450.00
450.00
450.00
450.00
855.50
24.39
1,310.00
1,510.00
1,410.00
1,310.00
1,310.00
2,499.89
1,028.33
47.68
47.68
16.29
16.29
47.68
0.00
0.00
0.00
1,076.01		 May
June
July
August
September
October
A
B
A
A
A
A
430.00
430.00
430.00
430.00
430.00
440.00
200.00
100.00
300.00
430.00
430.00
430.00
430.00
430.00
430.00
450.00
450.00
450.00
450.00
450.00
450.00
855.50
24.39
1,310.00
1,510.00
1,410.00
1,310.00
1,310.00
2,499.89
1,028.33
47.68
47.68
16.29
16.29
47.68
0.00
0.00
0.00
1,076.01		 May
June
July
August
September
October
A
B
A
A
A
A
430.00
430.00
430.00
430.00
430.00
440.00
200.00
100.00
300.00
430.00
430.00
430.00
430.00
430.00
430.00
450.00
450.00
450.00
450.00
450.00
450.00
855.50
24.39
1,310.00
1,510.00
1,410.00
1,310.00
1,310.00
2,499.89
1,028.33
47.68
47.68
16.29
16.29
47.68
0.00
0.00
0.00
1,076.01		 May
June
July
August
September
October
A
B
A
A
A
A
430.00
430.00
430.00
430.00
430.00
440.00
200.00
100.00
300.00
430.00
430.00
430.00
430.00
430.00
430.00
450.00
450.00
450.00
450.00
450.00
450.00
855.50
24.39
1,310.00
1,510.00
1,410.00
1,310.00
1,310.00
2,499.89
1,028.33
47.68
47.68
16.29
16.29
47.68
0.00
0.00
0.00
1,076.01
1,293.71 1,462.32 1,410.00 1,310.00 1,310.00 1,423.88
(10.00)
232.23
2,493.58
1,293.71
1,230.09
1,410.00
1,310.00
1,310.00
(1,059.70)
4,550.00
1,293.71
1,230.09
1,410.00
1,310.00
1,310.00
(5,609.70)
32,765.29 34,059.00 35,289.09 36,699.09 38,009.09 39,319.09
34,059.00 35,289.09 36,699.09 38,009.09 39,319.09 33,709.39

25,882.34 25,882.34 25,882.34 25,882.34 25,882.34 25,882.34 59,941.34 61,171.43 62,581.43 63,891.43 65,201.43 59,591.73 May June July August September October

WILDEN P RECEIPTS AND PAYMENTS ACC

2015
£
Rents received half yea
500.00 Land at Wil
16.98 Electricity wayleaves
516.98
Less payments relating
0.00
0.00
0.00
0.00
0.00
516.98 Net Income from Pro
86.55 Add
COIF Divide
0.00 Bank intere
603.53 Total Net Income
Less
Administrat
0.00
0.00
603.53 Net Recipts Before G
Deduct grants paid
555.00 Individual g
555.00
48.53 Excess of net receip
1,277.88 Cash balances at 1 Jan
1,326.41 Cash balances at 31 D
Represented by
1,326.41 Balance at Bank Curren

Balance at National Sa

0.00

1,326.41

Accounts seen and bal

Hon Auditor Date

Printed
27-Oct-22
11:18 AM
November
December
Total
A
A
440.00
430.00
5,180.00
300.00
1,300.00
430.00
430.00
5,160.00
450.00
450.00
5,400.00
750.00
2,461.00
1,650.00
3,300.00
0.00
24.39
1,320.00
4,010.00
22,825.39
163.20
0.00
0.00
22.50
1,050.83
47.68
190.72
0.00
16.29
0.00
0.00
70.18
1,421.04		 Printed
27-Oct-22
11:18 AM
November
December
Total
A
A
440.00
430.00
5,180.00
300.00
1,300.00
430.00
430.00
5,160.00
450.00
450.00
5,400.00
750.00
2,461.00
1,650.00
3,300.00
0.00
24.39
1,320.00
4,010.00
22,825.39
163.20
0.00
0.00
22.50
1,050.83
47.68
190.72
0.00
16.29
0.00
0.00
70.18
1,421.04		 Printed
27-Oct-22
11:18 AM
November
December
Total
A
A
440.00
430.00
5,180.00
300.00
1,300.00
430.00
430.00
5,160.00
450.00
450.00
5,400.00
750.00
2,461.00
1,650.00
3,300.00
0.00
24.39
1,320.00
4,010.00
22,825.39
163.20
0.00
0.00
22.50
1,050.83
47.68
190.72
0.00
16.29
0.00
0.00
70.18
1,421.04
1,320.00 3,939.82 21,404.35
0.00
2,000.00
1,990.00
2,725.81
0.00
500.00
500.00
1,320.00
1,439.82 16,188.54
0.00
4,550.00
0.00
1,320.00
1,439.82
11,638.54
33,709.39 35,029.39 24,830.67
35,029.39 36,469.21 36,469.21

PEATS EDUCATIONAL Cash Flow Forecast

Rental Income

Number 17 Number 19 Number 21 School Farm House Wilden Field Stone School Farm Field plus School Farm Stables

Total

Property Costs Number 17 Number 19 Number 21 School Farm House School Farm House Ces Wilden Field Stone School Farm Field School Farm Stables Total Profit from Propertie

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

155.51 155.51 25,882.34 26,037.85 26,037.85 60,911.73 62,662.57 62,662.57 11,949.56 November December Total

National Savings transf National Savings Balan Total Funds

OOR'S ESTATE
OUNT FOR THE YEAR ENDED 31 DECEMBER 2016
arly in advance
den
g to properties
operties
ends
est
tion costs
Secretarial expenses and Village Hall rent
Grant payments
grants
pts over grants
uary 2016
ecember 2016
nt Account		 Printed
£
500.00
17.47
0.00
0.00
0.00
0.00
0.00
1,310.00

vings Account

ances agreed with Bank statements

L FOUNDATION

2017
January
Februaury
March
April
May
A
A
A
A
A
430.00
430.00
430.00
430.00
430.00
100.00
100.00
100.00
100.00
430.00
430.00
430.00
430.00
430.00
450.00
450.00
450.00
450.00
450.00
855.50
wayleaves
1,650.00
3,060.00
1,410.00
2,265.50
1,410.00
1,310.00
163.20
sspit
47.68
16.29
0.00
47.68
0.00
163.20
16.29
es
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
e
36,469.21
39,529.21
40,891.53
43,157.03
44,403.83
39,529.21
40,891.53
43,157.03
44,403.83
45,697.54		 2017
January
Februaury
March
April
May
A
A
A
A
A
430.00
430.00
430.00
430.00
430.00
100.00
100.00
100.00
100.00
430.00
430.00
430.00
430.00
430.00
450.00
450.00
450.00
450.00
450.00
855.50
wayleaves
1,650.00
3,060.00
1,410.00
2,265.50
1,410.00
1,310.00
163.20
sspit
47.68
16.29
0.00
47.68
0.00
163.20
16.29
es
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
e
36,469.21
39,529.21
40,891.53
43,157.03
44,403.83
39,529.21
40,891.53
43,157.03
44,403.83
45,697.54		 2017
January
Februaury
March
April
May
A
A
A
A
A
430.00
430.00
430.00
430.00
430.00
100.00
100.00
100.00
100.00
430.00
430.00
430.00
430.00
430.00
450.00
450.00
450.00
450.00
450.00
855.50
wayleaves
1,650.00
3,060.00
1,410.00
2,265.50
1,410.00
1,310.00
163.20
sspit
47.68
16.29
0.00
47.68
0.00
163.20
16.29
es
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
e
36,469.21
39,529.21
40,891.53
43,157.03
44,403.83
39,529.21
40,891.53
43,157.03
44,403.83
45,697.54		 2017
January
Februaury
March
April
May
A
A
A
A
A
430.00
430.00
430.00
430.00
430.00
100.00
100.00
100.00
100.00
430.00
430.00
430.00
430.00
430.00
450.00
450.00
450.00
450.00
450.00
855.50
wayleaves
1,650.00
3,060.00
1,410.00
2,265.50
1,410.00
1,310.00
163.20
sspit
47.68
16.29
0.00
47.68
0.00
163.20
16.29
es
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
e
36,469.21
39,529.21
40,891.53
43,157.03
44,403.83
39,529.21
40,891.53
43,157.03
44,403.83
45,697.54		 2017
January
Februaury
March
April
May
A
A
A
A
A
430.00
430.00
430.00
430.00
430.00
100.00
100.00
100.00
100.00
430.00
430.00
430.00
430.00
430.00
450.00
450.00
450.00
450.00
450.00
855.50
wayleaves
1,650.00
3,060.00
1,410.00
2,265.50
1,410.00
1,310.00
163.20
sspit
47.68
16.29
0.00
47.68
0.00
163.20
16.29
es
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
e
36,469.21
39,529.21
40,891.53
43,157.03
44,403.83
39,529.21
40,891.53
43,157.03
44,403.83
45,697.54		 2017
January
Februaury
March
April
May
A
A
A
A
A
430.00
430.00
430.00
430.00
430.00
100.00
100.00
100.00
100.00
430.00
430.00
430.00
430.00
430.00
450.00
450.00
450.00
450.00
450.00
855.50
wayleaves
1,650.00
3,060.00
1,410.00
2,265.50
1,410.00
1,310.00
163.20
sspit
47.68
16.29
0.00
47.68
0.00
163.20
16.29
es
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
e
36,469.21
39,529.21
40,891.53
43,157.03
44,403.83
39,529.21
40,891.53
43,157.03
44,403.83
45,697.54
36,469.21 39,529.21 40,891.53 43,157.03 44,403.83
39,529.21 40,891.53 43,157.03 44,403.83 45,697.54
fers
nce 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85
62,507.06 65,567.06 66,929.38 69,194.88 70,441.68 71,735.39
January Februaury March April May

27-Oct-22 11:18 AM 2016 £

517.47

0.00

517.47 84.09 0.00

601.56

0.00

601.56

1,310.00

(708.44)

1,331.75

623.31

623.31

0.00

623.31

Printed

June
July
August
September
October
November
A
A
A
A
B
B
430.00
430.00
430.00
430.00
430.00
430.00
200.00
100.00
300.00
100.00
430.00
430.00
430.00
430.00
430.00
430.00
450.00
450.00
450.00
450.00
450.00
450.00
855.50
24.00
1,510.00
1,410.00
1,310.00
1,310.00
2,465.50
1,434.00
149.19
108.70
146.16
624.28
47.68
47.68
47.68
0.00
0.00
0.00
1,076.01
0.00		 June
July
August
September
October
November
A
A
A
A
B
B
430.00
430.00
430.00
430.00
430.00
430.00
200.00
100.00
300.00
100.00
430.00
430.00
430.00
430.00
430.00
430.00
450.00
450.00
450.00
450.00
450.00
450.00
855.50
24.00
1,510.00
1,410.00
1,310.00
1,310.00
2,465.50
1,434.00
149.19
108.70
146.16
624.28
47.68
47.68
47.68
0.00
0.00
0.00
1,076.01
0.00		 June
July
August
September
October
November
A
A
A
A
B
B
430.00
430.00
430.00
430.00
430.00
430.00
200.00
100.00
300.00
100.00
430.00
430.00
430.00
430.00
430.00
430.00
450.00
450.00
450.00
450.00
450.00
450.00
855.50
24.00
1,510.00
1,410.00
1,310.00
1,310.00
2,465.50
1,434.00
149.19
108.70
146.16
624.28
47.68
47.68
47.68
0.00
0.00
0.00
1,076.01
0.00		 June
July
August
September
October
November
A
A
A
A
B
B
430.00
430.00
430.00
430.00
430.00
430.00
200.00
100.00
300.00
100.00
430.00
430.00
430.00
430.00
430.00
430.00
450.00
450.00
450.00
450.00
450.00
450.00
855.50
24.00
1,510.00
1,410.00
1,310.00
1,310.00
2,465.50
1,434.00
149.19
108.70
146.16
624.28
47.68
47.68
47.68
0.00
0.00
0.00
1,076.01
0.00		 June
July
August
September
October
November
A
A
A
A
B
B
430.00
430.00
430.00
430.00
430.00
430.00
200.00
100.00
300.00
100.00
430.00
430.00
430.00
430.00
430.00
430.00
450.00
450.00
450.00
450.00
450.00
450.00
855.50
24.00
1,510.00
1,410.00
1,310.00
1,310.00
2,465.50
1,434.00
149.19
108.70
146.16
624.28
47.68
47.68
47.68
0.00
0.00
0.00
1,076.01
0.00		 June
July
August
September
October
November
A
A
A
A
B
B
430.00
430.00
430.00
430.00
430.00
430.00
200.00
100.00
300.00
100.00
430.00
430.00
430.00
430.00
430.00
430.00
450.00
450.00
450.00
450.00
450.00
450.00
855.50
24.00
1,510.00
1,410.00
1,310.00
1,310.00
2,465.50
1,434.00
149.19
108.70
146.16
624.28
47.68
47.68
47.68
0.00
0.00
0.00
1,076.01
0.00
1,462.32 1,410.00 1,310.00 1,310.00 1,389.49 1,434.00
10.00
232.23
2,493.58
1,230.09
1,410.00
1,310.00
1,310.00
(1,104.09)
1,434.00
4,550.00
1,230.09
1,410.00
1,310.00
1,310.00
(5,654.09)
1,434.00
45,697.54 46,927.63 48,337.63 49,647.63 50,957.63 45,303.54
46,927.63 48,337.63 49,647.63 50,957.63 45,303.54 46,737.54
26,037.85 26,037.85 26,037.85 26,037.85 26,037.85 26,037.85
72,965.48 **### ** 75,685.48 76,995.48 71,341.39 72,775.39
June July August September October November

27-Oct-22

11:18 AM

December
Total
B
430.00
5,160.00
100.00
1,200.00
430.00
5,160.00
450.00
5,400.00
1,711.00
1,674.00
750.00
750.00
2,160.00
21,055.00
312.39
108.70
146.16
624.28
47.68
190.72
0.00
16.29
0.00
47.68
1,398.54		 December
Total
B
430.00
5,160.00
100.00
1,200.00
430.00
5,160.00
450.00
5,400.00
1,711.00
1,674.00
750.00
750.00
2,160.00
21,055.00
312.39
108.70
146.16
624.28
47.68
190.72
0.00
16.29
0.00
47.68
1,398.54
2,112.32 19,656.46
0.00
0.00
2,725.81
0.00
500.00
500.00
1,612.32
16,430.65
0.00
4,550.00
0.00
1,612.32
11,880.65
46,737.54 36,469.21
48,349.86 48,349.86

0.00 26,037.85 26,037.85 ### 74,387.71 11,880.65 December Total

PEATS EDUCATIONAL FOUNDATION PEATS EDUCATIONAL FOUNDATION Printed 27-Oct-22 11:18 AM
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
Proft 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 Proft 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 PEATS EDUCATIONAL FOUNDATION Printed 27-Oct-22 11:18 AM
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
Proft 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 Proft 1,242.48 1,235.62 1,028.06 (212.28) (11.15) 1,587.56 498.44 (501.56) 498.44 ### 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 ### **### ** 76,501.19 ### ### 82,501.72 83,000.16 ### ### 31,819.18 **### ** 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 PEATS EDUCATIONAL FOUNDATION PEATS EDUCATIONAL FOUNDATION PEATS EDUCATIONAL FOUNDATION Printed 27-Oct-22 11:18 AM
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 A A A A A A
Number 17 430.00 430.00 173.58 1,033.58
Number 19 110.00 110.00 110.00 110.00 110.00 110.00 110.00 225.00 115.00 115.00 115.00 115.00 1,455.00
Number 21 450.00 450.00 450.00 1,350.00
School Farm House 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 464.00 464.00 464.00 464.00 5,456.00
Wilden Field Pells 855.50 855.50 1,711.00
School Farm Field 1,115.50 1,115.50 2,231.00
School Farm Stables 850.00 850.00
School Farm Wayleaves 25.44 25.44
Total 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
Property Costs
Number 17 156.46 221.23 400.00 219.00 219.00 219.00 1,434.69
Number 19 348.00 348.00
Number 21 336.00 200.89 10,400.00 10,202.00 10,202.00 15,202.00 46,542.89
School Farm House 42.00 267.00 309.00
School Farm House Cesspit 48.86 48.86 50.09 50.09 197.90
Wilden Field Pells 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 0.00 422.12 10,850.09 10,421.00 10,471.09 15,421.00 48,849.24
Proft from Properties 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)
Income Interest 0.00
Professional Fees 155.52 155.52 155.52 1,399.12 123.12 61.56 61.56 61.56 61.56 747.22 2,982.26
Insurance 235.15 2,408.82 2,643.97
Village Hall Rent 0.00
Secretarys Expenses 1,000.00 1,000.00
Net Proft 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) ###
Grants previous year 3,325.00 350.00 3,675.00
Grants Paid 1,775.00 100.00 3,325.00 5,200.00 3325
Transfers in/(out) 5,280.00 5,280.00
Cash Floiw (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)
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 54,066.21 44,589.06 33,317.62 23,425.53 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 54,066.21 44,589.06 33,317.62 23,425.53 5,361.31 5,361.31
National Savings transfers & interest 210.80 210.80
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 26,561.07 26,561.07
Total Funds 74,587.51 ### 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
Movement ###
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 DE

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 ### Net Income from Properties 5,280.00 Add Covid Loan and NSI transfer 210.80 Interest received ### Total Net Income Less Administration costs 1,000.00 Secretarial expenses 1,000.00 ### 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, Brown Choir 0.00 Individual grants 8,875.00 ### 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

Balance at National Savings Account

26,561.07

31,922.38

PEATS EDUCATIONAL FOUNDATION Cash Flow Forecast

2020
January
Februaury
March
Rental Income
A
A
A
Number 17
Number 19
115.00
115.00
115.00
Number 21
825.00
School Farm House
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
Property Costs
Number 17
421.00
511.00
Number 19
Number 21
17.50
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
Proft from Properties
158.00
528.91
2,358.10
Income
Interest
Professional Fees
61.56
61.56
61.56
Insurance
Village Hall Rent
Secretarys Expenses
Net Proft
96.44
467.35
2,296.54
Grants previous year
Grants Paid
Transfers in/(out)
Cash Floiw
96.44
467.35
2,296.54
Opening Bank Balance
5,361.31
5,457.75
5,925.10
Closing Bank Balance
5,457.75
5,925.10
8,221.64		 2020
January
Februaury
March
Rental Income
A
A
A
Number 17
Number 19
115.00
115.00
115.00
Number 21
825.00
School Farm House
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
Property Costs
Number 17
421.00
511.00
Number 19
Number 21
17.50
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
Proft from Properties
158.00
528.91
2,358.10
Income
Interest
Professional Fees
61.56
61.56
61.56
Insurance
Village Hall Rent
Secretarys Expenses
Net Proft
96.44
467.35
2,296.54
Grants previous year
Grants Paid
Transfers in/(out)
Cash Floiw
96.44
467.35
2,296.54
Opening Bank Balance
5,361.31
5,457.75
5,925.10
Closing Bank Balance
5,457.75
5,925.10
8,221.64		 2020
January
Februaury
March
Rental Income
A
A
A
Number 17
Number 19
115.00
115.00
115.00
Number 21
825.00
School Farm House
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
Property Costs
Number 17
421.00
511.00
Number 19
Number 21
17.50
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
Proft from Properties
158.00
528.91
2,358.10
Income
Interest
Professional Fees
61.56
61.56
61.56
Insurance
Village Hall Rent
Secretarys Expenses
Net Proft
96.44
467.35
2,296.54
Grants previous year
Grants Paid
Transfers in/(out)
Cash Floiw
96.44
467.35
2,296.54
Opening Bank Balance
5,361.31
5,457.75
5,925.10
Closing Bank Balance
5,457.75
5,925.10
8,221.64		 2020
January
Februaury
March
Rental Income
A
A
A
Number 17
Number 19
115.00
115.00
115.00
Number 21
825.00
School Farm House
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
Property Costs
Number 17
421.00
511.00
Number 19
Number 21
17.50
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
Proft from Properties
158.00
528.91
2,358.10
Income
Interest
Professional Fees
61.56
61.56
61.56
Insurance
Village Hall Rent
Secretarys Expenses
Net Proft
96.44
467.35
2,296.54
Grants previous year
Grants Paid
Transfers in/(out)
Cash Floiw
96.44
467.35
2,296.54
Opening Bank Balance
5,361.31
5,457.75
5,925.10
Closing Bank Balance
5,457.75
5,925.10
8,221.64
5,361.31 5,457.75 5,925.10
5,457.75 5,925.10 8,221.64
National Savings transfers & interest
National Savings Balance 26,561.07 26,561.07 26,561.07
Total Funds 32,018.82 32,486.17 34,782.71
Movement
January Februaury March
CEMBER 2020 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		 27-Oct-22
11:18 AM
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)

ies

1,400.00 (14,214.91) 31,922.38 17,707.47

16,016.26

1,691.21

17,707.47

April
May
June
July
August
September
A
A
A
A
A
A
115.00
230.00
230.00
120.00
120.00
825.00
865.00
845.00
845.00
845.00
845.00
464.00
464.00
464.00
464.00
475.00
475.00
1,404.00
1,559.00
1,309.00
1,539.00
1,440.00
1,440.00
631.17
1,009.22
141.00
10,141.00
10,141.00
141.00
250.00
256.80
499.14
400.00
595.00
50.09
50.09
16.85
887.97
1,525.21
841.09
10,141.00
10,736.00
191.09		 April
May
June
July
August
September
A
A
A
A
A
A
115.00
230.00
230.00
120.00
120.00
825.00
865.00
845.00
845.00
845.00
845.00
464.00
464.00
464.00
464.00
475.00
475.00
1,404.00
1,559.00
1,309.00
1,539.00
1,440.00
1,440.00
631.17
1,009.22
141.00
10,141.00
10,141.00
141.00
250.00
256.80
499.14
400.00
595.00
50.09
50.09
16.85
887.97
1,525.21
841.09
10,141.00
10,736.00
191.09		 April
May
June
July
August
September
A
A
A
A
A
A
115.00
230.00
230.00
120.00
120.00
825.00
865.00
845.00
845.00
845.00
845.00
464.00
464.00
464.00
464.00
475.00
475.00
1,404.00
1,559.00
1,309.00
1,539.00
1,440.00
1,440.00
631.17
1,009.22
141.00
10,141.00
10,141.00
141.00
250.00
256.80
499.14
400.00
595.00
50.09
50.09
16.85
887.97
1,525.21
841.09
10,141.00
10,736.00
191.09		 April
May
June
July
August
September
A
A
A
A
A
A
115.00
230.00
230.00
120.00
120.00
825.00
865.00
845.00
845.00
845.00
845.00
464.00
464.00
464.00
464.00
475.00
475.00
1,404.00
1,559.00
1,309.00
1,539.00
1,440.00
1,440.00
631.17
1,009.22
141.00
10,141.00
10,141.00
141.00
250.00
256.80
499.14
400.00
595.00
50.09
50.09
16.85
887.97
1,525.21
841.09
10,141.00
10,736.00
191.09		 April
May
June
July
August
September
A
A
A
A
A
A
115.00
230.00
230.00
120.00
120.00
825.00
865.00
845.00
845.00
845.00
845.00
464.00
464.00
464.00
464.00
475.00
475.00
1,404.00
1,559.00
1,309.00
1,539.00
1,440.00
1,440.00
631.17
1,009.22
141.00
10,141.00
10,141.00
141.00
250.00
256.80
499.14
400.00
595.00
50.09
50.09
16.85
887.97
1,525.21
841.09
10,141.00
10,736.00
191.09		 April
May
June
July
August
September
A
A
A
A
A
A
115.00
230.00
230.00
120.00
120.00
825.00
865.00
845.00
845.00
845.00
845.00
464.00
464.00
464.00
464.00
475.00
475.00
1,404.00
1,559.00
1,309.00
1,539.00
1,440.00
1,440.00
631.17
1,009.22
141.00
10,141.00
10,141.00
141.00
250.00
256.80
499.14
400.00
595.00
50.09
50.09
16.85
887.97
1,525.21
841.09
10,141.00
10,736.00
191.09
516.03 33.79 467.91 (8,602.00) (9,296.00) 1,248.91
80.66
150.66
150.66
150.66
150.66
150.66
235.15
435.37
(116.87)
82.10 (8,752.66)
(9,446.66)
1,098.25
100.00
800.00
175.00
5,000.00
25,000.00
435.37
(116.87)
4,982.10
(9,552.66)
15,378.34
1,098.25
8,221.64 8,657.01 8,540.14 13,522.24 3,969.58 19,347.92
8,657.01 8,540.14 13,522.24 3,969.58 19,347.92 20,446.17

(25,000.00) 26,561.07 26,561.07 26,561.07 26,561.07 1,561.07 1,561.07 35,218.08 35,101.21 40,083.31 30,530.65 20,908.99 22,007.24 April May June July August September

RECEIPTS AND PAYM

2019
£
Rents recei
500.00
17.49 Electricity w
517.49
Less payme
0.00
0.00
0.00
0.00
0.00
517.49 Net Incom
94.51 Add
0.00
612.00 Total Net I
Less
0.00
0.00
612.00 Net Recipt
Deduct gra
1,000.00
1,000.00
(388.00) Excess of
831.89 Cash balan
443.89 Cash balan
Represente
443.89 Balance at

Electricity w Less payme

Net Incom Add Total Net I Less

Net Recipt

Balance at

0.00

443.89

Printed
27-Oct-22
11:18 AM
October
November
December
Total
A
A
A
850.00
850.00
120.00
120.00
120.00
1,520.00
845.00
845.00
845.00
8,430.00
475.00
475.00
475.00
5,623.00
855.50
1,711.00
1,115.50
2,231.00
850.00
850.00
25.64
25.64
3,436.64
2,290.00
2,290.00
21,240.64
141.00
10,141.00
(404.49)
33,013.90
250.00
773.44
1,483.40
50.09
200.36
0.00
16.85
0.00
141.00
10,191.09
(404.49)
35,737.95		 Printed
27-Oct-22
11:18 AM
October
November
December
Total
A
A
A
850.00
850.00
120.00
120.00
120.00
1,520.00
845.00
845.00
845.00
8,430.00
475.00
475.00
475.00
5,623.00
855.50
1,711.00
1,115.50
2,231.00
850.00
850.00
25.64
25.64
3,436.64
2,290.00
2,290.00
21,240.64
141.00
10,141.00
(404.49)
33,013.90
250.00
773.44
1,483.40
50.09
200.36
0.00
16.85
0.00
141.00
10,191.09
(404.49)
35,737.95		 Printed
27-Oct-22
11:18 AM
October
November
December
Total
A
A
A
850.00
850.00
120.00
120.00
120.00
1,520.00
845.00
845.00
845.00
8,430.00
475.00
475.00
475.00
5,623.00
855.50
1,711.00
1,115.50
2,231.00
850.00
850.00
25.64
25.64
3,436.64
2,290.00
2,290.00
21,240.64
141.00
10,141.00
(404.49)
33,013.90
250.00
773.44
1,483.40
50.09
200.36
0.00
16.85
0.00
141.00
10,191.09
(404.49)
35,737.95		 Printed
27-Oct-22
11:18 AM
October
November
December
Total
A
A
A
850.00
850.00
120.00
120.00
120.00
1,520.00
845.00
845.00
845.00
8,430.00
475.00
475.00
475.00
5,623.00
855.50
1,711.00
1,115.50
2,231.00
850.00
850.00
25.64
25.64
3,436.64
2,290.00
2,290.00
21,240.64
141.00
10,141.00
(404.49)
33,013.90
250.00
773.44
1,483.40
50.09
200.36
0.00
16.85
0.00
141.00
10,191.09
(404.49)
35,737.95
3,295.64 (7,901.09) 2,694.49 (14,497.31)
0.00
150.66
150.66
(607.54)
712.42
2,500.17
2,735.32
0.00
0.00
644.81 (8,051.75)
3,302.03
###
0.00
325.00
1,400.00
30,000.00
319.81
(8,051.75)
3,302.03
10,654.95
20,446.17 20,765.98 12,714.23 5,361.31
20,765.98 12,714.23 16,016.26 16,016.26

PEATS EDU Cash Flow

Rental Inc

Number 17 Number 19 Number 21 School Farm Wilden Field School Farm School Farm

Total

Property C Number 17 Number 19 Number 21 School Farm School Farm Wilden Field School Farm School Farm Total Profit from

Income

Professiona Insurance Village Hall Secretarys Net Profit Grants prev Grants Paid Transfers in Cash Floiw

Opening Ba Closing Ban

130.14 (24,869.86) National Sa 1,561.07 1,561.07 1,691.21 1,691.21 National Sa 22,327.05 14,275.30 17,707.47 17,707.47 Total Funds ### October November December Total

WILDEN POOR'S ESTATE
MENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2020
ved half yearly in advance
Land at Wilden
wayleaves
ents relating to properties
me from Properties
COIF Dividends
Bank interest
Income
Administration costs
Secretarial expenses and Village Hall rent
ts Before Grant payments
nts paid
Individual grants
net receipts over grants
ces at 1 January 2020
ces at 31 December 2020
ed by
Bank Current Account		 Printed
£
500.00
18.01		 27-Oct-22
11:18 AM
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

National Savings Account

0.00

1,058.33

UCATIONAL FOUNDATION w Forecast

2019
January Februaury
March
April
May
June
come
A
A
A
A
A
A
430.00
430.00
173.58
9
110.00
110.00
110.00
110.00
110.00
110.00
450.00
450.00
450.00
m House
450.00
450.00
450.00
450.00
450.00
450.00
d Stone
855.50
m Field plus wayleaves
1,115.50
m Stables
1,440.00 1,440.00 1,183.58
560.00
560.00
2,531.00
Costs
156.46
9
348.00
336.00
m House
42.00
267.00
m House Cesspit
48.86
48.86
d Stone
m Field
16.76
m Stables
42.00
48.86
0.00
16.76
336.00
820.32
m Properties
1,398.00 1,391.14 1,183.58
543.24
224.00
1,710.68
Interest
al Fees
155.52
155.52
155.52
755.52
123.12
235.15
Rent
Expenses
###
###
### (212.28)
(11.15)
1,587.56
vious year
3,325.00
350.00
###
d
643.60
n/(out)
###
885.62 1,028.06 4,424.12
(11.15)
1,587.56
ank Balance
###
###
###
###
###
20,260.39
nk Balance
###
###
###
###
###
21,847.95		 2019
January Februaury
March
April
May
June
come
A
A
A
A
A
A
430.00
430.00
173.58
9
110.00
110.00
110.00
110.00
110.00
110.00
450.00
450.00
450.00
m House
450.00
450.00
450.00
450.00
450.00
450.00
d Stone
855.50
m Field plus wayleaves
1,115.50
m Stables
1,440.00 1,440.00 1,183.58
560.00
560.00
2,531.00
Costs
156.46
9
348.00
336.00
m House
42.00
267.00
m House Cesspit
48.86
48.86
d Stone
m Field
16.76
m Stables
42.00
48.86
0.00
16.76
336.00
820.32
m Properties
1,398.00 1,391.14 1,183.58
543.24
224.00
1,710.68
Interest
al Fees
155.52
155.52
155.52
755.52
123.12
235.15
Rent
Expenses
###
###
### (212.28)
(11.15)
1,587.56
vious year
3,325.00
350.00
###
d
643.60
n/(out)
###
885.62 1,028.06 4,424.12
(11.15)
1,587.56
ank Balance
###
###
###
###
###
20,260.39
nk Balance
###
###
###
###
###
21,847.95		 2019
January Februaury
March
April
May
June
come
A
A
A
A
A
A
430.00
430.00
173.58
9
110.00
110.00
110.00
110.00
110.00
110.00
450.00
450.00
450.00
m House
450.00
450.00
450.00
450.00
450.00
450.00
d Stone
855.50
m Field plus wayleaves
1,115.50
m Stables
1,440.00 1,440.00 1,183.58
560.00
560.00
2,531.00
Costs
156.46
9
348.00
336.00
m House
42.00
267.00
m House Cesspit
48.86
48.86
d Stone
m Field
16.76
m Stables
42.00
48.86
0.00
16.76
336.00
820.32
m Properties
1,398.00 1,391.14 1,183.58
543.24
224.00
1,710.68
Interest
al Fees
155.52
155.52
155.52
755.52
123.12
235.15
Rent
Expenses
###
###
### (212.28)
(11.15)
1,587.56
vious year
3,325.00
350.00
###
d
643.60
n/(out)
###
885.62 1,028.06 4,424.12
(11.15)
1,587.56
ank Balance
###
###
###
###
###
20,260.39
nk Balance
###
###
###
###
###
21,847.95		 2019
January Februaury
March
April
May
June
come
A
A
A
A
A
A
430.00
430.00
173.58
9
110.00
110.00
110.00
110.00
110.00
110.00
450.00
450.00
450.00
m House
450.00
450.00
450.00
450.00
450.00
450.00
d Stone
855.50
m Field plus wayleaves
1,115.50
m Stables
1,440.00 1,440.00 1,183.58
560.00
560.00
2,531.00
Costs
156.46
9
348.00
336.00
m House
42.00
267.00
m House Cesspit
48.86
48.86
d Stone
m Field
16.76
m Stables
42.00
48.86
0.00
16.76
336.00
820.32
m Properties
1,398.00 1,391.14 1,183.58
543.24
224.00
1,710.68
Interest
al Fees
155.52
155.52
155.52
755.52
123.12
235.15
Rent
Expenses
###
###
### (212.28)
(11.15)
1,587.56
vious year
3,325.00
350.00
###
d
643.60
n/(out)
###
885.62 1,028.06 4,424.12
(11.15)
1,587.56
ank Balance
###
###
###
###
###
20,260.39
nk Balance
###
###
###
###
###
21,847.95		 2019
January Februaury
March
April
May
June
come
A
A
A
A
A
A
430.00
430.00
173.58
9
110.00
110.00
110.00
110.00
110.00
110.00
450.00
450.00
450.00
m House
450.00
450.00
450.00
450.00
450.00
450.00
d Stone
855.50
m Field plus wayleaves
1,115.50
m Stables
1,440.00 1,440.00 1,183.58
560.00
560.00
2,531.00
Costs
156.46
9
348.00
336.00
m House
42.00
267.00
m House Cesspit
48.86
48.86
d Stone
m Field
16.76
m Stables
42.00
48.86
0.00
16.76
336.00
820.32
m Properties
1,398.00 1,391.14 1,183.58
543.24
224.00
1,710.68
Interest
al Fees
155.52
155.52
155.52
755.52
123.12
235.15
Rent
Expenses
###
###
### (212.28)
(11.15)
1,587.56
vious year
3,325.00
350.00
###
d
643.60
n/(out)
###
885.62 1,028.06 4,424.12
(11.15)
1,587.56
ank Balance
###
###
###
###
###
20,260.39
nk Balance
###
###
###
###
###
21,847.95		 2019
January Februaury
March
April
May
June
come
A
A
A
A
A
A
430.00
430.00
173.58
9
110.00
110.00
110.00
110.00
110.00
110.00
450.00
450.00
450.00
m House
450.00
450.00
450.00
450.00
450.00
450.00
d Stone
855.50
m Field plus wayleaves
1,115.50
m Stables
1,440.00 1,440.00 1,183.58
560.00
560.00
2,531.00
Costs
156.46
9
348.00
336.00
m House
42.00
267.00
m House Cesspit
48.86
48.86
d Stone
m Field
16.76
m Stables
42.00
48.86
0.00
16.76
336.00
820.32
m Properties
1,398.00 1,391.14 1,183.58
543.24
224.00
1,710.68
Interest
al Fees
155.52
155.52
155.52
755.52
123.12
235.15
Rent
Expenses
###
###
### (212.28)
(11.15)
1,587.56
vious year
3,325.00
350.00
###
d
643.60
n/(out)
###
885.62 1,028.06 4,424.12
(11.15)
1,587.56
ank Balance
###
###
###
###
###
20,260.39
nk Balance
###
###
###
###
###
21,847.95		 2019
January Februaury
March
April
May
June
come
A
A
A
A
A
A
430.00
430.00
173.58
9
110.00
110.00
110.00
110.00
110.00
110.00
450.00
450.00
450.00
m House
450.00
450.00
450.00
450.00
450.00
450.00
d Stone
855.50
m Field plus wayleaves
1,115.50
m Stables
1,440.00 1,440.00 1,183.58
560.00
560.00
2,531.00
Costs
156.46
9
348.00
336.00
m House
42.00
267.00
m House Cesspit
48.86
48.86
d Stone
m Field
16.76
m Stables
42.00
48.86
0.00
16.76
336.00
820.32
m Properties
1,398.00 1,391.14 1,183.58
543.24
224.00
1,710.68
Interest
al Fees
155.52
155.52
155.52
755.52
123.12
235.15
Rent
Expenses
###
###
### (212.28)
(11.15)
1,587.56
vious year
3,325.00
350.00
###
d
643.60
n/(out)
###
885.62 1,028.06 4,424.12
(11.15)
1,587.56
ank Balance
###
###
###
###
###
20,260.39
nk Balance
###
###
###
###
###
21,847.95
### ### ### ### ### 20,260.39
### ### ### ### ### 21,847.95

avings transfers avings Balance 1,691.21 1,691.21 1,691.21 1,691.21 1,691.21 1,691.21

s

### ### ### ### ### ### 23,539.16 January Februaury March April May June

Printed 27-Oct-22 11:18 AM

July
August September
October November December
Total
B
B
B
B
B
B
900.00
900.00
900.003,733.58
110.00
110.00
110.00
110.00
110.00
110.001,320.00
1,350.00
450.00
450.00
450.00
450.00
450.00
450.005,400.00
855.50
1,711.00
1,115.50
2,231.00
750.00
750.00
560.00
560.00
560.00 3,431.00 1,460.00 2,210.00
###
###
###
5,000.00
5,348.00
336.00
309.00
48.86
47.68
194.26
0.00
16.76
0.00
0.00
0.00
0.00
###
0.00
47.68
###		 July
August September
October November December
Total
B
B
B
B
B
B
900.00
900.00
900.003,733.58
110.00
110.00
110.00
110.00
110.00
110.001,320.00
1,350.00
450.00
450.00
450.00
450.00
450.00
450.005,400.00
855.50
1,711.00
1,115.50
2,231.00
750.00
750.00
560.00
560.00
560.00 3,431.00 1,460.00 2,210.00
###
###
###
5,000.00
5,348.00
336.00
309.00
48.86
47.68
194.26
0.00
16.76
0.00
0.00
0.00
0.00
###
0.00
47.68
###		 July
August September
October November December
Total
B
B
B
B
B
B
900.00
900.00
900.003,733.58
110.00
110.00
110.00
110.00
110.00
110.001,320.00
1,350.00
450.00
450.00
450.00
450.00
450.00
450.005,400.00
855.50
1,711.00
1,115.50
2,231.00
750.00
750.00
560.00
560.00
560.00 3,431.00 1,460.00 2,210.00
###
###
###
5,000.00
5,348.00
336.00
309.00
48.86
47.68
194.26
0.00
16.76
0.00
0.00
0.00
0.00
###
0.00
47.68
###		 July
August September
October November December
Total
B
B
B
B
B
B
900.00
900.00
900.003,733.58
110.00
110.00
110.00
110.00
110.00
110.001,320.00
1,350.00
450.00
450.00
450.00
450.00
450.00
450.005,400.00
855.50
1,711.00
1,115.50
2,231.00
750.00
750.00
560.00
560.00
560.00 3,431.00 1,460.00 2,210.00
###
###
###
5,000.00
5,348.00
336.00
309.00
48.86
47.68
194.26
0.00
16.76
0.00
0.00
0.00
0.00
###
0.00
47.68
###		 July
August September
October November December
Total
B
B
B
B
B
B
900.00
900.00
900.003,733.58
110.00
110.00
110.00
110.00
110.00
110.001,320.00
1,350.00
450.00
450.00
450.00
450.00
450.00
450.005,400.00
855.50
1,711.00
1,115.50
2,231.00
750.00
750.00
560.00
560.00
560.00 3,431.00 1,460.00 2,210.00
###
###
###
5,000.00
5,348.00
336.00
309.00
48.86
47.68
194.26
0.00
16.76
0.00
0.00
0.00
0.00
###
0.00
47.68
###		 July
August September
October November December
Total
B
B
B
B
B
B
900.00
900.00
900.003,733.58
110.00
110.00
110.00
110.00
110.00
110.001,320.00
1,350.00
450.00
450.00
450.00
450.00
450.00
450.005,400.00
855.50
1,711.00
1,115.50
2,231.00
750.00
750.00
560.00
560.00
560.00 3,431.00 1,460.00 2,210.00
###
###
###
5,000.00
5,348.00
336.00
309.00
48.86
47.68
194.26
0.00
16.76
0.00
0.00
0.00
0.00
###
0.00
47.68
###		 July
August September
October November December
Total
B
B
B
B
B
B
900.00
900.00
900.003,733.58
110.00
110.00
110.00
110.00
110.00
110.001,320.00
1,350.00
450.00
450.00
450.00
450.00
450.00
450.005,400.00
855.50
1,711.00
1,115.50
2,231.00
750.00
750.00
560.00
560.00
560.00 3,431.00 1,460.00 2,210.00
###
###
###
5,000.00
5,348.00
336.00
309.00
48.86
47.68
194.26
0.00
16.76
0.00
0.00
0.00
0.00
###
0.00
47.68
###
560.00 560.00 560.00 ### 1,460.00 2,162.32 ###
0.00
61.56
61.56
61.56
160.00
160.00
160.002,009.88
2,500.00
2,735.15
0.00
1,000.00
500.001,500.00
498.44 (501.56)
498.44
###
###
###
###
###
3,900.00
4,543.60
0.00
498.44
(501.56)
498.44
### 1,300.00 1,502.32
###
### ### ### ### ### ### ###
### ### ### ### ### ### ###

0.00 1,691.21 1,691.21 1,691.21 1,691.21 1,691.21 1,691.21 1,691.21 ### ### ### ### ### ### ### ### July August September October November December Total

PEATS EDUCATIONAL FOUNDATION
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2021
2020
£
Rents received
850.00
Number 17
1,520.00
Number 19
8,430.00
Number 21
5,623.00
School Farm House
1,711.00
Wilden Field Pells
2,231.00
School Farm Field
850.00
School Farm Stables
25.64
School Farm Wayleaves
21,240.64
Less payments relating to properties
35,520.74
Property repairs and maintenance
712.42
Professional fees
200.36
Cesspit School Farm House
16.85
Drainage rates
2,735.32
Property insurance
39,185.69
###
Net Income from Properties
5,000.00
Add
130.14
Interest received
###
Total Net Income
Less
Administration costs
0.00
Secretarial expenses
0.00
###
Net Recipts Before Grant payments
Deduct grants paid
1,400.00
Wilden School Governors
Wilden School
Wilden Toddler Group
Sunday School, PCC, Guides and Rainbows, Brownies
Covid Loan repayment
Land sales net of legal costs
1,400.00
###
Excess of net receipts over grants
31,922.38
Cash balances at 1 January 2021
17,707.47
Cash balances at 31 December 2021
Represented by
16,016.26
Balance at Bank Current Account
1,691.21
Balance at National Savings Account
17,707.47
Independent Examiner's Report :
Land Familty Business Accountants
Accounts checked and reconcile with Bank Statements
Land Family Business 25 Oct 2022
Trustees Report:
The Charity provides fnancial assistancefor individual pers
and organisations who provide educational services for pe
of Wilden. During the year a small plot of land was sold to		 Printed
£
10,200.00
1,560.00
10,140.00
5,700.00
1,711.00
2,039.75
850.00
25.64
20,479.70
6,437.19
202.86
17.14
3,015.78		 27-Oct-22
11:18 AM
2021
£








32,226.39





30,152.67
2,073.72
0.17
2,073.89

0.00
2,073.89


72,038.40
74,112.29
17,707.47
91,819.76
90,128.38
1,691.38
91,819.76
ge of 25
within the Parish
roperty maintenance
0.00
(5,000.00)
77,038.40
ons under the a
rsons under 25
raise funds for p