||||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<br>recharges||||||3,841|3,713|
|Total receipts||||||43,580|40,092|
|PATMENIS||||||||
|Bursanes granted<br>Building expenses<br>Sundry expenses||||||36,986<br>14,809<br>106|19,815<br>1,160<br>136|
|Legal fees<br>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<br>recharges|||3,841y|3,713|
|Total receipts|||43,500|40,092|
|PAYMENIS|||||
|Bursaries granted<br>Building expenses<br>Sundry expenses|||36,986V<br>14,809Z<br>106P|19,815<br>1,160<br>136|
|Legal fees<br>Insurance|||4,4087|4,235|
|Total payments|||56,309|25,346|
|Net receipts|||12,729|14,746|
|Reconciliation<br>offunda<br>Cash funds<br>brought forward at 1st <br>Net of receipts<br>Cash funds camed forward at 31st||September 2020<br>August 2021|65,245 s7<br>50,499<br>12,729<br>14,746<br>6t,<br>~||
|||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<br>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|