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2024-12-31-accounts

The Marc Smith Educational Charity

Marc Smith Educational Charity Financial Statement 2024

£

INCOME

Rent from Schoolhouse 0.00
Allotments 120.00
Transfer from MHBS 15,000.00
Grants 22,500.00
JustGiving 1,240.16
Loans & Donations 56,000.00
94,860.16
~~Ld]~~

EXPENDITURE

Clothing Grants 0.00
Further Education Grants 0.00
School Grants 0.00
Insurance - Schoolhouse & Allotments 598.15
Property Refurbishment Expenditure 85,575.57
Admin 5.00
Misc - Allotment Membership 12.00
EDF energy 1,501.10
HDC 1,997.34
Severn Trent 129.04
89,818.20
~~Ld~~
Opening Balance @ Barclays 1st January 2024 4,696.42
MH Building Society including interest for 2024 398.16
Income for 2024 5,041.96
Closing Balance @ Barclays 31st December 2024 9738.38

TOTAL RESERVES 10,136.54 ~~Ld~~

℅ The Hollies - 19 Manor Road, Claybrooke Magna, Leics LE17 5AY Telephone: 01455 202170 Clerk: Mrs J.D. Lenihan Email: marcsmith1814@gmail.com