| FORTHE Y | EAR ENDED 31 DECEM | BER2022 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Income receipts | |||||
| Interest received | 769 | 1,286 | |||
| Dividends received |
14,748 | 11,615 | |||
| Rent receh ed: | School | 12,204 | 18,320 | ||
| School House | 7,800 | 7,800 | |||
| Bsrnafold Waters | 2 | 1 | |||
| Ecdes Moss land | 70 | 35 | |||
| 35,593 | 31057 | ||||
| Capital receipts from assets and invesbnent | sales | ||||
| Saleofinvestments | 64,472 | 80,348 | |||
| Total receipts | 100,065 | 119,405 | |||
| Payments | |||||
| Grants paid | 3,600 | 22,899 | |||
| Repairs to property | 11,163 | 5,599 | |||
| Insurance | 551 | 507 | |||
| Administrators' fess |
4,148 | 8,727 | |||
| Accountancy fees | 918 | cco | |||
| Legal fees | 1,125 | ||||
| Letting expenses | 842 | 842 | |||
| Stockbroker's fees | 3,765 | 3,647 | |||
| 24,987 | 44,246 | ||||
| Capital payments | relating to asset and liability movements | ||||
| Purchase of inveslments | 72,730 | 115,807 | |||
| Total paymenls | 97;717 | 160,053 | |||
| Net tsceiptsl(payments) | forthe year | 2,348 | (40.648) | ||
| Cash at bank snd | in hand | as at 1 January 2022 | 48,290 | 88,938 | |
| Cash at bank and | in hand as at $1December | 2022 | 50,638 | 48,290 |
| 2022 | 2021 | ||
|---|---|---|---|
| 2 | |||
| Cash at bank and in | hand | ||
| National Westminster Bank pic Napthens client account Stockbrokeys account |
37,381 11,986 1,271 |
27,007 8,919 12,364 |
|
| 48,290 | |||
| Investment assets | |||
| UK listed investments | at market value | 521,019 | 565,071 |
| 1.78acres ofland at Eccles Moss | |||
| Headteacher's house |
|||
| School premises | |||
| 521,015 | 555.011 | ||
| Uabilities | |||
| Accruals | 4,285 | 1,488 | |
| Grants approved | 4,085 5,513 |