ANNUAL ACCOUNTS FOR THE ST RAYMUND ENDOWMENT FUND
| 2023 | INCOMEin 2024 | 2023 | EXPENDITUREin 2024 | |||
|---|---|---|---|---|---|---|
| Income intended for capital: | Ordinary expenses: | |||||
| 610 | Single donations | 502.00 | 64 | Milner Chapel: candles, wafers, travel | 0.00 | |
| 250 | Standing order x 1 | 300.00 | Travelling expenses | 372.20 | ||
| Gifts in kind | 372.20 | Ordinary Expenditure | £372.20 | |||
| 0 | HMRC Gift Aid refund | 693.56 | For the increase of capital: | |||
| 30 | Miscellaneous | 20.00 | 1,887.76 | 1000 | Shares bought during the year | 0.00 |
| Income available for grants & expenditure: | Liabilities in 2025 | 346.78 | ||||
| 266 | Dividends from investments | 463.43 | 463.43 | Excess of income over expenditure | 1,632.21 | |
| Ordinary Income | £2,351.19 | £2,351.19 |
BALANCE SHEET for 2024
| BEGINNING OF THE YEAR | |
|---|---|
| Current Account (notional) | 492.86 |
| Capital Fund, at the end of 2023 | 9,200.00 |
| Opening balance | £9,692.86 |
| Excess of income over ord. expenditure | 1,632.21 |
| £11,325.07 |
| END OF THE YEAR | ||
|---|---|---|
| Current account | 2,471.85 | |
| Capital at year’s start– 591.40 shares | 9,200 | |
| Shares bought in 2024 | 0 | 9,200.00 |
| Total liabilities for 2025 | (346.78) | |
| Closing balance | £11,325.07 |
A Charitable Incorporated Organisation
ACCOUNTING NOTES
supporting the work of the The Society of St Wilfrid & St Hilda within the Diocese of Leeds
Income
We began the year with a cheque from Barclays (who had de-banked the charity in 2023) for £492.86; to which was added, also from 2023:
Donations: £265 donated at the Milner Chapel; and Dividends: £88.63, being the last payment in 2023. Gift Aid: through error, we received the due refund twice.
ST RAYMUND ENDOWMENT FUND
formerly known as St Raymund Trust
Charity Commission no.: 1191892 Registered in 2020
DRAFT ANNUAL REPORT FOR 2024
This means the ‘true’ 2024 totals are as follows:
Donations: £237.00 Dividends: £370.70 Gift Aid: £346.78
We still have only one standing order, which is disappointing: there must surely be some others who wish to support the long-term future of the The Society in this diocese.
Our hope has been that we might expand the reach of the Charity to cover the whole of the work of the The Society within the Northern Province. In anticipation of what may prove a major change within the Charity, we have kept the report and accounts in much the same form as in previous years
Trustees: Mr Robert Hall : Mrs Sally Firth Canon Nicholas Turner
Expenditure
No monies were disbursed. We had intended to pay the expenses incurred at the Bishop of Beverley’s Penitential Mass at Leeds Minster in March; but in the end this was covered directly by an individual donation.
Increase to capital
No more shares were bought. This will be remedied in 2025.
: Bank details for gifts & donations
A/c name : St Raymund Endowment Fund Sort code : 51-61-35 (Nat West) A/c number : 83065679
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St Raymund – Dividend Income
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