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|---|---|
|Trustees'<br>annual<br>report||
|Independent<br>examiner's|report|
|Receipts and payments|accounts|
|Statement ofassets and|liabilities|





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|||FOR THE Y|EAR ENDED 31DECEMB|ER 2021||
|---|---|---|---|---|---|
|||||2021f|2020f|
|Income receipts||||||
|Interest received<br>Dividends<br>received<br>Rent received:|School<br>School House|||1,286<br>11,615<br>18,320<br>7,800|816<br>8,855<br>8,579<br>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<br>Repairs to property<br>Insurance<br>Administrators'<br>fees<br>Accountancy fees<br>Legal fees||||22,899<br>5,599<br>507<br>8,727<br>900<br>1,125<br>842|1,383<br>1,807<br>458<br>6,600<br>888<br>842|
|Letting expenses<br>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|





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|||2021|2020|
|---|---|---|---|
|||6|E|
|Cash at bank and in|hand|||
|National Westminster<br>Bank pic<br>Napthens<br>client account<br>Stockbroker's<br>account||27,007<br>8,919<br>12,364|67,979<br>10,489<br>10,470|
|||48,290|88,938|
|Investment<br>assets<br>UK listed investments|at market value|565,071|471,819|
|1.78acres of land at Eccles Moss||||
|Headteacher's<br>house||||
|School premises||||
|||565,071|471,819|
|Liabilities<br>Accruals<br>Grants approved||1,488<br>4,085<br>5,573|2,935<br>9,855<br>12,790|