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|||FORTHE Y|EAR ENDED 31 DECEM|BER2022||
|---|---|---|---|---|---|
|||||2022|2021|
|Income receipts||||||
|Interest received||||769|1,286|
|Dividends<br>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'<br>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|





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|||2022|2021|
|---|---|---|---|
|||2||
|Cash at bank and in|hand|||
|National Westminster<br>Bank pic<br>Napthens<br>client account<br>Stockbrokeys<br>account||37,381<br>11,986<br>1,271|27,007<br>8,919<br>12,364|
||||48,290|
|Investment assets||||
|UK listed investments|at market value|521,019|565,071|
|1.78acres ofland at Eccles Moss||||
|Headteacher's<br>house||||
|School premises||||
|||521,015|555.011|
|Uabilities||||
|Accruals||4,285|1,488|
|Grants approved|||4,085<br>5,513|