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||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|





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|||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|



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|||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|





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|||||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|



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