| Contents | Page | ||
|---|---|---|---|
| Trustees Report | 1and 2 | ||
| Independent Examiners |
Report | ||
| Receipts and Payments | Accounts | ||
| Statement ofAssets and | Uablgttes | ||
| Notes to the Receipts and Payments | Accounts |
| UNRESTRICTED FUND | 20 | 21 | 20 | 20 | ||||
|---|---|---|---|---|---|---|---|---|
| E | ||||||||
| RECEIPTS | ||||||||
| Rental income from. | (Ivore 2) | |||||||
| Properties | 17,020 | 17,020 | ||||||
| Land | 41,400 | 57,540 | ||||||
| 58,420 | 74,5602 | |||||||
| Sale ofScbool Farm Cottage | and barn | 147,000 | ||||||
| Interest received - National | Savings | 1,439 | 23 | |||||
| Sundry income - wayleave | 36 | 36 | ||||||
| Eon refund | 100 | |||||||
| AWA refund | 185 | |||||||
| ELDC refund | 259 | |||||||
| Insurance refund |
198 | |||||||
| 149,117 | 159 | |||||||
| TOTAL RECEIPTS | 207,537 | 74,719 | ||||||
| PAYMENTS | ||||||||
| Contributions paid to |
Butterwick School | 6,393 | 53,953 | |||||
| Contributions paid to |
Butterwick School | kitchen | 3,098 | 3,034 | ||||
| Payment ofinsurance | for Butterwick School kitchen | 641 | 646 | |||||
| Rental property expenses: | ||||||||
| Repairs etc. | 3,045 | 1,317 | ||||||
| Utilities (water rates etc.l | 1,413 | 4,913 | ||||||
| Insurance | 866 | 1,114 | ||||||
| Gardening services |
1,545 | 1,567 | ||||||
| Legal and professional | fees | 6,591 | 2,597 | |||||
| Teaching staff retirement | and leaving gifts | 350 | ||||||
| Clerk fees | 1,500 | |||||||
| Planning application —School Farm |
1,595 | |||||||
| TOTAL PAYMENTS | 25,442 | 70,736 | ||||||
| NET RECEIPTS FOR THE YEAR | 182,095 | 3,983 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| E | E | |||
| MONETARY ASSETS | ||||
| Lloyds Bank - Treasurers | account | 340,713 | 159,393 | |
| National Savings |
251,723 | 250,284 | ||
| 592,436 | 409,677 | |||
| Unpaid invoices |
(664) | |||
| NET ASSETS | 591,772 | 409,677 | ||
| REPRESENTED BY: | 2021 | 2020 | ||
| E | E | |||
| Unrestricted funds: |
||||
| Balance as brought | forward | 409,677 | 405,694 | |
| Net receipts/(payments) | forthe year | 182,095 | 3,983 | |
| TOTAL FUNDS | 591.772 | 409,677 |
| 1.RENTAL INCOME ANALYSIS | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| E | E | |||
| Properties: | ||||
| Pinchbeck House, Butterwick |
8,400 | 8,400 | ||
| School Farm Cottage | 5,520 | 5,520 | ||
| The Nursery Building |
3,100 | 3,100 | ||
| School Farm House and buildings | ||||
| Lend: | ||||
| School Farm, Friskney | 70acres | 32,500 | 48,750 | |
| Butterwi«k Ings, Boston |
11.75acres | 820 | 820 | |
| Boys School Lane, Butterwick | Road, Freiston | 9.16acres | 2,290 | |
| Main Road, Benington | 2.296acres | 413 | 413 | |
| Doves Lane, Butterwick | 2acres | |||
| Fishtoft (in total) | 32.819acres | 7,642 | 5,242 | |
| RAF outmarsh re:School Farm, Friskney |
25 | 25 | ||
| TOTAL RENTAL INCOME RECEIVED | 58,420 | 74,560 |