2021-08-31-accounts

			CharltyNo. 3	CharltyNo. 3	09576
	Receiptsand		PaymentsAccountforthe		yearended	31stAugust2021
						Unrestricted	2020
						Funds	Total
RECEIPTS						E	E
Bank interest						12	162
Old School Nursery		Rent				30,285	29,775
Old School House		Rent				6,442	6,442
Bursaries refunded						3,000
Insurance recharges						3,841	3,713
Total receipts						43,580	40,092
PATMENIS
Bursanes granted Building expenses Sundry expenses						36,986 14,809 106	19,815 1,160 136
Legal fees Insurance							4,235
Total payments						56,309	25,346
Net receipts						12,729	14,746
Reconciliation offunda
Cash funds brought		forward at	1st September	2020		65,245	50,499
Net of receipts						12,729	14,746
Cash funds camed	forward at 31stAugust 2021					5.

Re	ceipts and Pay	ments Account forthe	year ended 31stAugust 2021
			Unrestricted	2020
			Funds	Total
			E	E
Bank interest			12 V'	162
Old School Nursery	Rent		30,285~/	29,775
Old School House Rent				6,442
Bursaries refunded
Insurance recharges			3,841y	3,713
Total receipts			43,500	40,092
PAYMENIS
Bursaries granted Building expenses Sundry expenses			36,986V 14,809Z 106P	19,815 1,160 136
Legal fees Insurance			4,4087	4,235
Total payments			56,309	25,346
Net receipts			12,729	14,746
Reconciliation offunda Cash funds brought forward at 1st Net of receipts Cash funds camed forward at 31st		September 2020 August 2021	65,245 s7 50,499 12,729 14,746 6t, ~
		Dwne Eilmbeth Holford's Charity
		Charity No.309576
	Statement	ofAssets and Llabl 0 ties	asat31stAugust 2021

.hold land and	buildings	buildings	1,727,487	1,727,487
			1,780,003	1,792,732
esantedby
estricted funds			52,516	65,245
manent Endowment		funds	1,727,487	1,727,487
tat funds			278D283	1792732
iotas
fhe insurance	values	of the investment	assets are bro4en down as follows:

	2021	2020
Freehold land and buildings	4	4
Old School House	423,265	423,265
Old School Nursery	1,304,222	1,304,222
	1,727,487	1,727,487