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2021-03-31-accounts
|
|
|
2021 |
2020 |
| The Lilley & |
Stone School |
Charity |
15707 |
3640 |
| The Lilley & |
Stone School |
Prizes and |
|
|
| Scholarships |
Fund |
|
|
|
| The Ethel Morgan Aid Fund |
|
|
|
|
| The Old Girls |
Association |
Prize Fund |
|
38 |
| Net Receipts/(Payments) |
|
|
15717 |
3685 |
|
|
|
|
2021 |
2020 |
| The Lilley |
Ec Stone School |
|
Charity |
-15985 |
-15985 |
| Special Benefits Account |
|
|
|
18,000 |
18,000 |
| Restricted |
Fund |
|
|
10,000 |
10,000 |
| Endowment |
Fund |
|
|
1,760 |
1,760 |
| The Lilley |
&Stone School |
|
Prizes |
|
|
| And Scholarships |
|
Fund |
|
2,189 |
2,189 |
| The Ethel Morgan |
|
Aid Fund |
|
1,006 |
1,006 |
| The Old Girls Association |
|
|
Prize Fund |
1,173 |
1,173 |
| Endowment |
Fund |
|
|
3,282 |
3,282 |
|
|
|
|
i21,425 |
21,425 |
| Accounts |
for the year |
for the year |
ended 31 |
March 2021 |
|
|
|
|
|
|
|
|
|
Unrestricted |
Designated |
Restricted |
tnduwment |
Total |
Total |
|
|
|
|
Funds |
Funds |
Funds |
Funds |
2021 |
2020 |
|
|
|
|
E |
E |
E |
E |
6 |
E |
| Receipts and Payments |
|
|
account |
|
|
|
|
|
|
| Receipts |
|
|
|
|
|
|
|
|
|
| Investment |
|
income |
|
0 |
|
|
|
0 |
0 |
| Interest |
|
|
|
0 |
|
|
|
0 |
0 |
Promotion
Agreement |
|
|
fee |
25,000 |
|
|
|
25,000 |
25,000 |
| Rents |
|
|
|
7,200 |
|
|
|
7,200 |
7,200 |
The Municipal
General |
|
|
Charity |
0 |
|
|
|
0 |
6,986 |
|
|
|
|
32,200 |
0 |
0 |
0 |
32,200 |
39,186 |
| Payments |
|
|
|
|
|
|
|
|
|
| Charitable |
activities |
|
|
|
|
|
|
|
|
| Grants awarded |
|
|
|
|
|
|
|
0 |
0 |
Management
and administration |
|
|
|
|
|
|
|
|
|
| Property |
|
|
|
|
|
|
|
|
|
|
|
Insurance |
|
0 |
|
|
|
0 |
5,955 |
|
|
Light and heat |
|
3,506 |
|
|
|
3,506 |
4,612 |
|
|
Water |
|
4,769 |
|
|
|
4,769 |
4,454 |
|
|
Repairs |
|
271 |
|
|
|
271 |
11,312 |
|
|
Caretaker |
|
4,563 |
|
|
|
4,563 |
4,661 |
|
|
Letting agent |
|
864 |
|
|
|
864 |
864 |
|
|
Planning |
|
0 |
|
|
|
0 |
0 |
|
|
Legal re promotion |
|
0 |
|
|
|
0 |
960 |
|
|
Legal re trees |
|
0 |
|
|
|
0 |
1,080 |
| Other costs |
|
|
|
|
|
|
|
|
|
|
|
Accounts exam fees |
|
100 |
|
|
|
100 |
100 |
|
|
Miscellaneous |
|
0 |
|
|
|
0 |
108 |
| Clerks fees |
|
and accountancy |
|
2,420 |
|
|
|
2,420 |
1,440 |
|
|
|
|
16,493 |
0 |
0 |
0 |
16,493 |
35,546 |
| (Deficit)/Excess or receipts over |
|
|
|
|
|
|
|
|
|
| payments |
|
|
|
15,707 |
0 |
0 |
0 |
15,707 |
3,640 |
| Balances |
1 |
April 2020 |
|
-15,985 |
18,000 |
10,000 |
1,760 |
13,775 |
10,135 |
| Balances |
31March 2021 |
|
|
-278 |
18,000 |
10,000 |
1,760 |
29,482 |
13,775 |
| unrestricted |
Oesignated |
Restricted |
Endowment |
Total |
Total |
| Funds |
Funds |
Funds |
Funds |
2021 |
2020 |
|
|
6 |
6 |
6 |
6 |
| Statement of Assets |
and |
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
| Blackrock Charishare |
Common |
|
|
|
|
|
|
Common
Investment |
Fund |
|
|
|
|
|
|
| 426.569 Units |
Cost |
700 |
|
|
|
700 |
700 |
| 789.094 Units |
Cost |
|
|
|
1,760 |
1,760 |
1,760 |
|
|
700 |
0 |
0 |
1,760 |
2,460 |
2,460 |
| Current assets |
|
|
|
|
|
|
|
| Prepayments |
|
0 |
|
|
|
0 |
4,990 |
| Bank current account |
|
3,460 |
18,000 |
10,000 |
0 |
31,460 |
8,240 |
|
|
3,460 |
18,000 |
10,000 |
0 |
31,460 |
13,230 |
| Current Liabilities |
|
|
|
|
|
|
|
| Creditors |
|
4,438 |
|
|
|
4,438 |
1,915 |
| Clerks fees |
|
0 |
|
|
0 |
0 |
0 |
| Accountancy |
|
0 |
|
|
0 |
0 |
0 |
|
|
4,438 |
0 |
0 |
0 |
4,438 |
1,915 |
| Net Assets |
|
-278 |
18,000 |
10,000 |
1,760 |
29,482 |
13,775 |
|
|
|
|
Prizes |
and |
Endowment |
Ethel Morgan |
Old Girls |
Total |
Total |
|
|
|
|
Scholarship |
|
|
|
|
|
|
|
|
|
Notes |
Funds |
|
Funds |
Funds |
|
2021 |
2020 |
|
|
|
|
E |
|
E |
E |
|
E |
E |
| Receipts and Payments |
|
|
account |
|
|
|
|
|
|
|
| Receipts |
|
|
|
|
|
|
|
|
|
|
| Investment |
income |
|
|
|
|
|
|
|
|
|
| Interest |
|
|
|
|
|
|
|
|
|
9 |
| Dividends |
|
|
|
|
|
|
|
|
|
36 |
|
|
|
|
|
|
|
0 |
9 |
10 |
45 |
| Payments |
|
|
|
|
|
|
|
|
|
|
| Charitable |
activities |
|
|
|
|
|
|
|
|
|
| Grants awarded |
|
|
|
|
|
|
|
|
0 |
0 |
Management
and administration |
|
|
|
|
|
|
|
|
|
|
| Clerks fees and accountancy |
|
|
|
|
|
|
|
|
0 |
0 |
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
| Excess or |
receipts over |
|
|
|
|
|
|
|
|
|
| payments |
|
|
|
|
1 |
0 |
0 |
9 |
10 |
45 |
| Balances 1April 2020 |
|
|
|
|
2,189 |
3,282 |
1,006 |
1,173 |
7,650 |
7,605 |
| Balances 31March 2021 |
|
|
|
|
2,190 |
3,282 |
1,006 |
1,182 |
7,660 |
7,650 |
| Statement |
ofAssets and |
|
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
| Blackrock |
Charishare |
Common |
|
|
|
|
|
|
|
|
| Common |
Investment |
Fund |
|
|
|
|
|
|
|
|
| 1790.417 Units |
|
|
Cost |
|
|
3,282 |
|
|
3,282 |
3,282 |
| Cash Funds |
|
|
|
|
|
|
|
|
|
|
| Bank current account |
|
|
|
|
2,190 |
0 |
1,006 |
1,182 |
4,378 |
4,368 |
|
|
|
|
|
2,190 |
3,282 |
1,006 |
1,182 |
7,660 |
7,650 |