2022-03-31-accounts

	2022	2021
RECEIPTS
Dividends received:
956.55C.O.I.F.income units	511	501
TOTAL RECEIPTS FOR THE YEAR	511	501
PAYMENTS
Speech Day Prizes
NET RECEIPTS FOR THE YEAR		501
CASH FUNDS AT 31STMARCH 2021	3,355	2,854
CASH FUNDS AT 31STMARCH 2022	3,866	3,355

		AT 31STM	ARCH 2022
			2022	2021
			R	S
CASH	FUNDS	AT 31 MARCH 2022
Bank	current	account	3,866	3,355
			3,866	3,355

		2022		2021
RECEIPTS
Rents received		34,319		34,319
Charities official investment	fund - income units	3,996		3,918
Wayleaves		5		5
			38,320		38,242
TOTAL RECEIPTS FOR THE YEAR			38,320		38,242
PAYMENTS
Accountancy		456		456
Insurance		280		279
			(736)		(735)
Special benefits for school			(30,000)
Purchase of land					(221,506)
TOTAL PAYMENTS FOR THE YEAR			(30,736)		(222,241)
NH RECEIPTS / (PAYMENTS)	FOR THE YEAR		7,584		(183,999)
CASH FUNDS AT 31STMARCH 2021			103,822		287,821
CASH FUNDS AT 31STMARCH 2022			111,406		103,822

				2022		2021
				S
CASH FUNDS	AT 31STMARCH 2022
Bank Deposit	Account			110,990		102,675
Cash held in	client account	by Clerk		1,152		1,147
LIABILITIES
Sir W LTravers	Educational	Charity		(736)
				111,406		103,822
LIABILITIES
Accountancy	fees	-31/03/21				456
		-31/03/22		456
Clerks fees		-31/03/19	500		500
		-31/03/20	500		500
		-31/03/21	500		500
		-31/03/22	500
				2,000		1,500
Sir W LTravers Educational		Charity re, expenses paid
on charities behalf		Accountancy		456
		Insurance		280
				3,192		1,956