| Charity information | |
|---|---|
| Trustees' annual report |
|
| Independent examiner's |
report |
| Receipts and payments | accounts |
| Statement ofassets and | liabilities |
| FOR THE Y | EAR ENDED 31DECEMB | ER 2021 | |||
|---|---|---|---|---|---|
| 2021f | 2020f | ||||
| Income receipts | |||||
| Interest received Dividends received Rent received: |
School School House |
1,286 11,615 18,320 7,800 |
816 8,855 8,579 7,808 |
||
| Barnsfold Waters | 1 | ||||
| Eccles Moss land | 35 | ||||
| 39,057 | 26,058 | ||||
| Capital receipts from assets and investment | sales | ||||
| Sale ofinvestments | 80,348 | 373,013 | |||
| Total receipts | 119,405 | 399,071 | |||
| Payments | |||||
| Grants paid Repairs to property Insurance Administrators' fees Accountancy fees Legal fees |
22,899 5,599 507 8,727 900 1,125 842 |
1,383 1,807 458 6,600 888 842 |
|||
| Letting expenses Stockbroker's fees |
3,647 | 1,588 | |||
| 44,246 | 43.566 | ||||
| Capital payments | relating | to asset and liability movements | |||
| Purchase of investments | 115,807 | 367,957 | |||
| Total payments | 160,053 | 381,523 | |||
| Net receiptsf(payments) | for the year | (40,648) | 17,548 | ||
| Cash at bank and in hand | as at 1 January 2021 | 88,938 | 71,390 | ||
| Cash at bank and | in hand as at 31 December 2021 | 43,296 | 88,938 |
| 2021 | 2020 | ||
|---|---|---|---|
| 6 | E | ||
| Cash at bank and in | hand | ||
| National Westminster Bank pic Napthens client account Stockbroker's account |
27,007 8,919 12,364 |
67,979 10,489 10,470 |
|
| 48,290 | 88,938 | ||
| Investment assets UK listed investments |
at market value | 565,071 | 471,819 |
| 1.78acres of land at Eccles Moss | |||
| Headteacher's house |
|||
| School premises | |||
| 565,071 | 471,819 | ||
| Liabilities Accruals Grants approved |
1,488 4,085 5,573 |
2,935 9,855 12,790 |