## ANNUAL ACCOUNTS FOR THE ST RAYMUND ENDOWMENT FUND 

|_2023_|**INCOME**in 2024|||_2023_|**EXPENDITURE**in 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** 


**----- Start of picture text -----**<br>
St Raymund  –  Dividend Income<br>£400<br>£300<br>£200<br>£100<br>£0<br>2009 2011 2013 2015 2017 2019 2021 2023<br>**----- End of picture text -----**<br>