DORE SCHOOL& RIly LANDTR AnnualReport20XI TheTrusteesmetvk Covid approved methods4twnesdurin8the year. The propertysuffered atheftofleadfrom the roofln the Febnwryofthe year- combwRdwtha perfod of extremety hewryrdlnthlsresulted kn an th$uran dakn approathlng £XX and a probnged peripdof massfve dlsruptkjftto the adhtties and youps wtr usethe facthty. Iclosetyfollowed by the pandemkwhth efferte resulted Inthe buddin8 notbe* usedthrou8houtthe year) Otherthan fornecessarythikl care 8roups. The accounts do nOtflectthL$ sorryste of affalrs as111 we reIVed monleskn relatlon to the above Insuranoclaim. {2) The tharlty was ell8lble fora small business8fdnt of£ltX and131 we were able to°Furlough° our employee (deanw) undersaKI stheme. As a resultthe Income was boosted bykn eX$SOf £36K -dearty not a true reflectloTrof the artual posltk)n. Desptte all the above thetntst remalnsln a healthyposltlonfrom a fknandal perspecthe.
Dore School And Charity Land Trust Accounts Year Ended 3111212020
DORE SCHOOL AND CHARITY LAND TRUST CHARITY REG NO: 701945 TRUSTELS Hon Tre&8ur¢r'. Ruth DaTrall. 22 Wollaton Ro4 Brthay. S17 4LE 236 0247 Trustee: Tony LeacThe Gree Savage Lane.Dor4 Sl 7 3GW 235 0316 Trustee: Juli¢ Poyntr. 68 Devonshire Rrf Dore, S17 3NW 236 4303 Trustee: nn Tasker. I I Sa e Lan< Dor4 S17 3GW 2362162 P•rnh Oflkt ChurelL hlL'fownhed Roid D0re.Shtff1d S17 3GA 0114 236 3335 6 Old Hay Cloxe Sheffield S173CQ
Statement of Assets: Year Ended 31st December 2020 2019 MOvemet Of Funds Balance of fitnd &% 3[ December 2019 Surplus of R¢ceipts over paym¢rtts 148529 21711 131702 18827 170240 150529 C05t of COIF Accumulwion Units -2(X)O Totsl Funds 170240 148529 Represtnted by Bank Balanc¢s'.HSBC High Interest Chwu¢ A¢¢ount COIF Charities Deposii Fund 59422.69 110638 38737 10347 17(K160 I484 A$$¢ts: Land Playing field Town head Road Land Round seats Dore Scknl Investments Charities Official Investment Fund 31.12.2018 Accumulation Units 26.07.2018 Add at cost £2000 £183.7196 per unil 31.12.2018 Valuation @ £188.1856 per unit x Units 1044.66 10.89 1055JS £198.639 1£161.609 31.12.2018) The Pernwiant Endowment Fund w&s valued on 01.12.1998 at £152,378. In November 1999 £120,0(KJ of the amount was released by agreement with the ¢harity ¢ommission towards the cost of Old School Millennium alterations on the understanding that this sum would be Tecouped over a 60 year peri(d at £2000 per annum comm¢n¢ing in 21 The financia] ststements w¢re approved by the Board of TnLSt¢¢s on....? Idai............and signed on its behalf by Ms Ruth Darrall Truste¢
Receipts and Payments Ac¢ouDt-Ye&r Ended 3111212020 2020 2019 The old School Lettings (Schedule l ) 27045 52(Ab5 Expenses Dore Church Clerical & SecTetaria] 1.460 Wages 6,490 Gas. Water, Elethicity & Rates 5.884 Repairs & Replacements (Schedule 2) 9,290 Professional Fees (Schedule 3) Insurance Lunch Club Donations Sundries (Schedule 4) Bank Charges 1900 7768 8710 13570 2415 1184 250 2365 .341 1.023 25488 IS57 38J62 Surplus for the year Other lDcome". Rent Re¢ieved Playing Field Round seats Wayleave SCC Grant HMRC GTant 3255 2,025 120 10.000 3000 1350 33 4383 Bank Deposit Interest 290 364 21711 19190
l)ore School & Charity land Trn5t Year ended 31st December 2020 S¢bedule I: Lettin 2020 260 749 2019 Art Group-Dore B Smith Brownies Dore Breakfast Club Dore Quilters Dore Bridge club Dore Village Society First Steps Lunch Club + Grant New Yoga (L Wheel¢n) Others Slimmers World S McKenna T Tinklin Towns Womens Guild ITWG) U3A Bridge Sundry Income 1360 2620 150 3780 240 251x1 4350 17200 1400 585 2845 1750 1820 3000 17059 395 690 550 563 15(M) 1500 10200 1085 27045 52605 Playing Field Round seats Wayleave Insurance Claim SCC Grant HMRC Grant 3254.6 2025 120 17323 3000 1350 33 4464.44 37187 4383
Dore Scbool & Charity Land Trnst Year ended 31st December 2020 2020 2019 Schedule 2 :Re airs #Dd R¢ lacemeD Yorkshire Glw- Dishwasher Allon Constrnction Ltd City Electrical Factors Meadowhead Plumbing Pressure Washer Gilbert Car Charisma Blind5 C Sharp Windows Sundry RepaiTS Dobson roofing Maint¢nan¢e Work Electrician Classic Decorators Ty¢0 Fire Soluiions Fire Extinguishers A D claOn Tree Work Broadfield Signs J B Gardening Services British Gas- Boiler British Gas- Care Plan Insurance Claim 2880 650 324 245 145 5092 226 180 156 1548 560 239 14421 540 75 1584 245 1525 582 270 329 594 {17J23) 929) 135711 hedule J: ProfeMIDnal f¢es BRM Solicitors 2415 S¢bedult 4. SCC Bins Sheffield Ca*ring Supplies Cleaning & Cleaning Material$ (P. Fost¢r) BGB Srvices Station¢ry Posts8e Birthday Presents COVID Equipments sInP5 Currys Bagshaws- new lease Business Stream Play Ground Donations Donations to Godly Play 292 488 71 65 29 419 77 57 46 88 83 50 1697 (368) 50 244