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||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|





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|||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|



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|||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|





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