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2025-12-31-accounts

ANNUAL ACCOUNTS FOR THE ST RAYMUND ENDOWMENT FUND

2024 INCOME in 2025

024 INCOMEin 2025
Income intended for capital:
300 Standing order x 1 300.00
522 Collections at services 74.00
372 Specific donations 794.90
694 HMRC Gift Aid refund 0.00 1,168.90
Income available for grants & expenditure:
463 Dividends from investments 379.97 379.97
Ordinary Income £1,548.87
2024 EXPENDITUREin 2025
Ordinary expenses:
0 Milner Chapel expenses 9.02
372 Travelling expenses 794.90
Ordinary Expenditure £803.92
For the increase of capital:
0 Shares bought during the year 0.00
Excess of income over expenditure 744.95
£1,548.87

BALANCE SHEET for 2025

BEGINNING OF THE YEAR
Current Account 2,471.85
Capital Fund, at the end of 2024 9,200.00
Opening balance £11,671.85
Excess of income over ord. expenditure 744.95
£12,416.80
END OF THE YEAR
Current account 3,216.80
Capital at year’s start– 591.40 shares 9,200.00
Shares bought in 2025 0.00
Closing balance £12,416.80

A Charitable Incorporated Organisation

ACCOUNTING NOTES 2025

Income

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.

Expenditure

No monies were disbursed, except £9 towards expenses at the Milner Chapel, in the gardens of Parcevall Hall in the Yorkshire Dales. Collections at the services there brought in £74.

Liabilities

The Gift aid for the year 2023 was repaid twice in error and is due to be deducted from the next claim from HMRC, amounting to £346.78.

Increase to capital

supporting the work of the The Society of St Wilfrid & St Hilda within the Diocese of Leeds

ST RAYMUND ENDOWMENT FUND

formerly known as St Raymund Trust

Charity Commission no.: 1191892 Registered in 2020

ANNUAL REPORT FOR 2025

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

No more shares were bought this year.

The endowment capital

The market value of the Charity’s holding in the CBF Church of England Investment Fund (Income Shares) at 31st December 2025 was £13,125 (2024 £13,675).

Bank account

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
£400
£300
£200
£100
£0
2009 2011 2013 2015 2017 2019 2021 2023 2025
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