THE FRIENDS OF ST WULFRAMS CHURCH
RECEIPTS AND PAYMENTS ACCOUNT
12 months to
31107124
12 months to
31107123
RECEIPTS
Subscriptions / donations - members
Gift Aid Tax repayment
Lottery SK
Interest re￿iVed
Sales
Trigge Library
Christmas cards
Social Events
Donations
1,006
1,112
169
138
347
47
128
1,530
251
131
350
645
21,000 (vi)
212
979
43,000 (v)
Totsl receipts
25,041
46,004
PAYMENTS
Social Events
Coffee momingsllunchesrtrips
335
542
Running costs
Administration
Website hosting
Insurances
Printing costs I sales stock purchase
75
89
101
1,033
176
256
Grants given
St Wulframs church l Trigge Library
8,847
5450
Total Payments
Net Receipts (payments)
Cash funds at start of year
10,425
14.616
82,096
6,513
39,491
42,605
CASH FUNDS AT END OF YEAR
96,811
82,096

THE FRIENDS OF ST WULFRAMS CHURCH
STATEMENT OF ASSETS AND LIABILITIES
12 months to
31n124
12 months to
3117123
ASSETS
Barclays Current Account
Barclays Savings Account
United Trust Bank
Melton Mowbray Building Society
2,767
71,043
23,001
545
44,279
22,234
15,038
(transferred to
Savings Account)
NOTES
None of the Trustees received any remuneration during the year
Previous restricted funds of £3,000 for work to the brass-work of the
pulpit and lectern has now been expended for that purpose
Liabilities amounted to £0 (£0 in 2023)
Stock of goods for sale has increased to £1,133 (£274 in 2023)
First instalment of bequest from Mrs M B Hay (dec'd) of £40,000 plus
Anon of £3,000 in 2023
Second instalment of bequest from Mrs M B Hay (dec'd) of £21,000 in
2024
iv)
vi)
Treasurer . Graham Cook
Independent Examiner: Donald Scott
Dated
Iy- QGP ber eo4*