## 



## 

|Contents|||Page|
|---|---|---|---|
|Trustees Report|||1and 2|
|Independent<br>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<br>Settlement|—School Farm House|||||12,324||
||||||159||12,362|
|TOTAL RECEIPTS|||||74,719||60,564|
|PAYMENTS||||||||
|Contributions<br>paid to|Butterwick School|||53,953||10,388||
|Contributions<br>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<br>services||||1,567||1,875||
|Legal and professional|fees|||2,597||3,118||
|Teaching staff retirement||and leaving gifts||||296||
|Clerk||||||1,500||
|Planning<br>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<br>Savings|||250,284|50,261|
|NET ASSETS|||409,677|405,694|
|REPRESENTED BY:|||2020|2019|
||||f|E|
|Unrestricted<br>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<br>House, Butterwick|||8,400|8,400|
|School Farm Cottage|||5,520|5,520|
|The Nursery<br>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<br>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<br>re:School Farm, Friskney|||25|25|
|TOTAL RENTAL INCOME RECEIVED|||74,560|48,202|



## 

##