| Contents | Page | ||
|---|---|---|---|
| Trustees Report | 1and 2 | ||
| Independent Examiners |
Report | ||
| Receipts and Payments | Accounts | ||
| Statement ofAssets and | Liabilities | ||
| Notes to the Receipts and Payments | Accounts |
| UNRESTRICTED FUND | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|
| RECEIPTS | |||||||
| Rental income from: | (Note 1) | ||||||
| Properties | 17,020 | 17,640 | |||||
| Land | 57,540 | 30,562 | |||||
| 74,560 | 48,202 | ||||||
| Interest received - National | Savings | 23 | 2 | ||||
| Sundry income - Wayleave | 36 | 36 | |||||
| Eon refund | 100 | ||||||
| Insurance Settlement |
—School Farm House | 12,324 | |||||
| 159 | 12,362 | ||||||
| TOTAL RECEIPTS | 74,719 | 60,564 | |||||
| PAYMENTS | |||||||
| Contributions paid to |
Butterwick School | 53,953 | 10,388 | ||||
| Contributions paid to |
Butterwick School kitchen | 3,034 | 1,476 | ||||
| Payment of insurance | for | Butterwick School kitchen | 646 | 602 | |||
| Rental property expenses: | |||||||
| Repairs etc. | 1,317 | 2,782 | |||||
| Utilities (water rates etc.j | 4,913 | 3,558 | |||||
| Insurance | 1,114 | 2,207 | |||||
| Gardening services |
1,567 | 1,875 | |||||
| Legal and professional | fees | 2,597 | 3,118 | ||||
| Teaching staff retirement | and leaving gifts | 296 | |||||
| Clerk | 1,500 | ||||||
| Planning application —School Farm |
1,595 | 820 | |||||
| TOTAL PAYMENTS | 70,736 | 28,622 | |||||
| NET RECEIPTS FOR THE YEAR | 3,983 | 31,942 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| E | E | |||
| MONETARY ASSETS | ||||
| Lloyds Bank - Treasurers | account | 159,393 | 355,433 | |
| National Savings |
250,284 | 50,261 | ||
| NET ASSETS | 409,677 | 405,694 | ||
| REPRESENTED BY: | 2020 | 2019 | ||
| f | E | |||
| Unrestricted funds: |
||||
| Balance as brought | forward | 405,694 | 373,752 | |
| Net receipts/(payments) | for the year | 3,983 | 31,942 | |
| TOTAL FUNDS | 409,677 | 405,694 |
| 1.RENTAL INCOME ANALYSIS | ||||
|---|---|---|---|---|
| 2020 | 2019 | |||
| f | f | |||
| Properties: | ||||
| Pinchbeck House, Butterwick |
8,400 | 8,400 | ||
| School Farm Cottage | 5,520 | 5,520 | ||
| The Nursery Building |
3,100 | 3,720 | ||
| The Scout Hut - vacated during | 2026 | |||
| School Farm House and buildings | ||||
| Land: | ||||
| School Farm, Friskney | 70acres | 48,750 | 16,250 | |
| Butterwick lngs, Boston |
11.75acres | 820 | 820 | |
| Boys School Lane, Butterwick | Road, Freiston | 9.16acres | 2,290 | 4,580 |
| Main Road, Benington | 2.296acres | 413 | 827 | |
| Doves Lane, Butterwick | 2 acres | |||
| Fishtoft (in total) | 32.819acres | 5,242 | 8,060 | |
| RAF outmarsh re:School Farm, Friskney |
25 | 25 | ||
| TOTAL RENTAL INCOME RECEIVED | 74,560 | 48,202 |