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|CONTENTS|||
|---|---|---|
|||Page|
|Annual<br>Report ofthe Trustees|||
|Receipts and Payments|Account||
|Statement ofAssets and|Liabilities||
|Notes to the Accounts|||
|Report ofthe Independent<br>Examiner|||





|For t|he year ended 31March 2021|he year ended 31March 2021|||||
|---|---|---|---|---|---|---|
|A|RECEIPTS AND PAYMENTS ACCOUNT||||2021|2020|
||(ACCUMULATED<br>INCOME FUND)||||||
||RECEIPTS||||||
||Investment<br>Income:||||||
||Rents from Property:<br>Old Bank Chambers,<br>Market Bosworth||||14,000|14,000|
||Dividends<br>and Interest:||||||
||Charities Official Investment<br>Fund||24,527|||24,045|
||Charinco Charities N/R Fund||1,796|||1,517|
||National Savings Bank -Income Bond<br>COIF Charities Deposit Fund||167|||231<br>1|
||||||26,490|25,794|
||TOTAL RECEIPTS||||40,490|39,794|
||PAYMENTS||||||
||Charitable<br>Payments<br>(Note 2)||||73,615|64,361|
||Management<br>and Administration:<br>Clerk's Salary<br>Audit and Accountancy<br>Legal & Professional<br>Bank Charges||5,879<br>660<br>10|||7,700<br>600<br>360|
||SundryExpenses|||47|||
||||||6,596|8,660|
||TOTAL PAYMENTS||||80,211|73,021|
||NET (PAYMENTS)/RECEIPTS||||||
||FROM ACCUMULATED<br>INCOME FUND ASSETS||||(39,721)|(33,227)|
||Surplus/(Deficit)<br>from Permanent|Endowment|(Page|3)|51,721|40,245|
||Net Receipts/(Payments)<br>for the Year||||12,000|7,018|
||Cash and Bank balances at 31March 2020||||56,120|49,102|
||CASH AND BANK BALANCES|AT31MARCH 2021|||E 68,120|56,120|





|THE DIXIEEDUCATIONAL<br>FOUNDATION|THE DIXIEEDUCATIONAL<br>FOUNDATION|THE DIXIEEDUCATIONAL<br>FOUNDATION||||
|---|---|---|---|---|---|
|RECEIPTS AND PAYMENTS ACCOUNT||||||
|For the|year ended 31 March 2021|||||
|B|RECEIPTS AND PAYMENTS ACCOUNT|||2021|2020|
||(PERMANENT ENDOWMENT)|||||
||RECEIPTS|||||
||Investment<br>Income:|||||
||Rents|||||
||Dixie Grammar<br>School|||45,400|46,000|
||Dividends|||||
||Charities Official Investment<br>Fund||29,814||29,227|
||Charinco Charities N/R Fund||865||731|
|||||30,679|29,958|
||TOTAL RECEIPTS|||76,079|75,958|
||PAYMENTS|||||
||Management<br>and Administration:<br>Property Insurance<br>Legal and Professional<br>Repairs and Maintenance||22,623<br>1,500<br>235||20,725<br>14,760<br>228|
|||||24,358|35,713|
||TOTAL PAYMENTS|||24,358|35,713|
||NET RECEIPTS/(PAYMENTS)<br>PERMANENT ENDOWMENT|FROM<br>FUND ASSETS||51,721|40,245|
||Transfer to Accumulated<br>Income|Fund (Page 2)||51,721|40,245|





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|STATEMENT OFASSETSA|ND LIABILITIES AT31|MARCH 2021|||
|---|---|---|---|---|
||||2021|2020|
|ACCUMULATED<br>INCOME|FUND ASSETS|||f.|
|Monetary<br>Assets<br>HSBCBank Current Account||67,921||55,921|
|COIF Charities Deposit Fund||199||199|
|TOTAL CASH AND BANK|BALANCES||68,120|56,120|
|Investments|||||
|Quoted Investments<br>at Cost:|||||
|Charities Official Investment|Fund||||
|46,843.11Income Shares (Market Value 6839,728)||399,341||399,341|
|Charinco Charities N/R Fund|||||
|23,949.56Income Shares (Market Value 644,834)||33,778||33,778|
|National Savings Income Bond||20,000||20,000|
||||6453,119|E453,119|
|Other Assets:|||||
|Freehold Properties<br>at Cost|||||
|Old Bank Chambers,<br>Market|Bosworth||6 87,682|87,682|
|TOTAL ACCUMULATED<br>INCOME FUND ASSETS||AT COST|6608,921|6596,291|
|PERMANENT ENDOWMENT FUND ASSETS|||||
|Investments|||||
|Quoted Investments<br>at Cost:|||||
|Charities Official Investment|Fund||||
|56,939.53Income Shares (Market Value E1,020,720)|||71,305|71,305|
|Charinco Charities N/R Fund|||||
|11,540.47Income Shares (Market Value 621,604)|||16,277|16,277|
||||6 87/82|87,582|
|Other Assets:|||||
|Freehold Property<br>The Dixie Grammar<br>School, Market Bosworth (Note 3)|||Value not Stated||





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||written<br>off to the receipts and payments<br>account in t<br>incurred.|he period in which such|expenditure|
|---|---|---|---|
|||2021|2020|
|2|DIRECT CHARITABLE EXPENDITURE|||
||Students|5,800|10,480|
||Scholarships||5,471|
||Other Organisations|67,815|48,410|
|||73,615|664,361|



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