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|Contents|||Page|
|---|---|---|---|
|Trustees Report|||1and 2|
|Independent<br>Examiners|Report|||
|Receipts and Payments|Accounts|||
|Statement ofAssets and|Uablgttes|||
|Notes to the Receipts and Payments||Accounts||





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|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<br>refund|||||198||||
|||||||149,117||159|
|TOTAL RECEIPTS||||||207,537||74,719|
|PAYMENTS|||||||||
|Contributions<br>paid to|Butterwick School||||6,393||53,953||
|Contributions<br>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<br>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<br>application —School Farm|||||||1,595||
|TOTAL PAYMENTS||||||25,442||70,736|
|NET RECEIPTS FOR THE YEAR||||||182,095||3,983|



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||||2021|2020|
|---|---|---|---|---|
||||E|E|
|MONETARY ASSETS|||||
|Lloyds Bank - Treasurers||account|340,713|159,393|
|National<br>Savings|||251,723|250,284|
||||592,436|409,677|
|Unpaid<br>invoices|||(664)||
|NET ASSETS|||591,772|409,677|
|REPRESENTED BY:|||2021|2020|
||||E|E|
|Unrestricted<br>funds:|||||
|Balance as brought|forward||409,677|405,694|
|Net receipts/(payments)||forthe year|182,095|3,983|
|TOTAL FUNDS|||591.772|409,677|



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|1.RENTAL INCOME ANALYSIS|||||
|---|---|---|---|---|
||||2021|2020|
||||E|E|
|Properties:|||||
|Pinchbeck<br>House, Butterwick|||8,400|8,400|
|School Farm Cottage|||5,520|5,520|
|The Nursery<br>Building|||3,100|3,100|
|School Farm House and buildings|||||
|Lend:|||||
|School Farm, Friskney||70acres|32,500|48,750|
|Butterwi«k<br>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<br>re:School Farm, Friskney|||25|25|
|TOTAL RENTAL INCOME RECEIVED|||58,420|74,560|



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