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2021-03-31-accounts
|
2021 |
2020 |
|
E |
E |
| RECEIPTS |
|
|
| Dividends received: |
|
|
| 956.55C.O.I.F.income units |
501 |
491 |
| TOTAL RECEIPTS FOR THE YEAR |
501 |
491 |
| PAYMENTS |
|
|
| Speech Day Prizes |
|
|
| NET (PAYMENTS) / RECEIPTS FOR THE YEAR |
501 |
491 |
| CASH FUNDS AT 31stMARCH 2020 |
2,854 |
2,363 |
| CASH FUNDS AT 31stMARCH 2021 |
3,355 |
2,854 |
|
|
AT 31stM |
ARCH 2021 |
|
|
|
|
2021 |
2020 |
|
|
|
5 |
E |
| CASH |
FUNDS |
AT 31 MARCH 2021 |
|
|
| Bank |
current |
account |
3,355 |
2,854 |
|
|
|
3,355 |
2,854 |
|
|
2021 |
|
|
2020 |
|
| RECEIPTS |
|
|
|
|
|
|
| Rents received |
|
34,319 |
|
34,319 |
|
|
| Charities official investment |
fund - income units |
3,918 |
|
7,771 |
|
|
| Wayleaves |
|
5 |
|
5 |
|
|
|
|
|
38,242 |
|
|
42,095 |
| COIF Income units sold |
|
|
|
|
|
250,000 |
| TOTAL RECEIPTS FOR THE YEAR |
|
|
38,242 |
|
|
292,095 |
| PAYMENTS |
|
|
|
|
|
|
| Accountancy |
|
456 |
|
|
|
|
| Clerks Fees |
|
|
|
(255) |
|
|
| Insurance |
|
279 |
|
281 |
|
|
| Fees for grant of lease |
|
|
|
2,500 |
|
|
| Index property searches |
|
|
|
145 |
|
|
| Land registry fee |
|
|
|
15 |
|
|
|
|
|
(735) |
|
|
(2,686) |
| Special benefits for school |
|
|
|
|
|
(32,000) |
| Purchase of land |
|
|
(221,506) |
|
|
|
| TOTAL PAYMENTS FOR THE YEAR |
|
|
(222,241) |
|
|
(34,686) |
| NET RECEIPTS / (PAYMENTS) |
FOR THE YEAR |
|
(183,999) |
|
|
257,409 |
| CASH FUNDS AT 31stMARCH |
2020 |
|
287,821 |
|
|
30,412 |
| CASH FUNDS AT31stMARCH |
2021 |
|
103,822 |
|
|
287,821 |