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$uran￿ dakn approathlng £XX and a probnged
peripdof massfve dlsruptkjftto the adhtties and youps wtr￿ usethe facthty. Iclosetyfollowed by
the pandemkwhth effert￿e￿ resulted Inthe buddin8 notbe** usedthrou8houtthe year)
Otherthan fornecessarythikl care 8roups.
The accounts do nOt￿flectthL$ sorryst*e of affalrs as111 we re￿IVed 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 Leac￿The 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 h*lL'fownhe*d Roid
D0re.Shtff￿1d S17 3GA
0114 236 3335
6 Old Hay Cloxe
Sheffield
S173CQ

Statement of Assets: Year Ended 31st December 2020
2019
MOveme￿t 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
I4￿84
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 2￿1
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 cla￿On 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
sI￿nP5
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