## ANNUAL ACCOUNTS FOR THE ST RAYMUND ENDOWMENT FUND 

## _2024_ **INCOME** in  2025 

|_024_|**INCOME**in  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_|**EXPENDITURE**in  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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