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2024-12-31-accounts
ECA-M.A.STOTHERS EDUCATIONAL TRUST STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 31st DECEMBER 2024
INCOME & EXPENDITURE ACCOUNT
|
|
£ |
£ |
| INCOME |
|
|
|
| BANK INTEREST RECEIVED (GROSS) |
|
2,876 |
|
| DIVIDENDS RECEIVED (NET) |
|
15,777 |
|
| CHARLES BROMLEY |
|
33,253 |
|
|
|
|
51,906 |
| EXPENDITURE |
|
|
|
| Consultancy |
|
|
4,420 |
| SURPLUS CARRIED TO ACCUMULATED FUND |
|
|
47,486 |
|
BALANCE SHEET |
|
|
|
|
£ |
£ |
| CURRENT ASSETS |
|
|
|
| 96009 UNITS IN Allianz Dresdner UK Equity |
|
124,357 |
|
| 8450 unit Allianz UK Equity Income Fund |
|
11,713 |
|
| BANK BALANCE |
|
195,958 |
|
| DEBTORS |
|
97,808 |
|
| CHARLES BROMLEY |
|
12,532 |
|
|
|
442,368 |
|
| CURRENT LIABILITIES |
|
|
|
| CREDITORS |
|
15,000 |
|
| NET CURRENT ASSETS |
|
|
427,368 |
| ACCUMULATED FUND |
|
|
|
| OPENING BALANCE 1/1/2024 |
|
|
379,882 |
| SURPLUS FOR YEAR |
|
|
47,486 |
| BALANCE CARRIED FORWARD |
|
|
427,368 |
| Trustees: |
|
|
|
| S BRATT |
|
|
T FOREMAN |