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
288*12
1,287
No 19 Church Cottages
(91.92*13)
3,432
No 21 Church Cottages
282+(290*9)+(294*2)
585
Land at Wilden (9.78 acres)
3,924
School Farm House
322*12
1,000
School Farm stables and paddocks
1,200
School Farm arable 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 (320*7)+(330* 1,213.44 No 19 Church Cottages (95*13) 3,784.00 No 21 Church Cottages (320*8)+(330* 585.00 Land at Wilden (9.78 acres) (292.5*2) 4,278.00 School Farm House (360*7)+(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 (410*6)+(420* 1,179.00 No 19 Church Cottages 14*100 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 (425*7)+(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)
1*7)
*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||