Registered Charity No. 1205495
THE WILLIAM JUDGE TRUST Registered Charity 1205495
Income and Expenditure Account
For the Period 1[st] November 2023 to 31[st] December 2024
Trustees
Jean Margaret Curteis Christopher Bernard Johnson Roger George Finnis Martin Rowland Weeks
THE WILLIAM JUDGE TRUST Registered Charity 1205495 Income and Expenditure Account For the period 1[st] November 2023 to 31[st] December 2024
| Thirteen months to 31st Dec 2024 | Eleven months to 30th Nov | |
|---|---|---|
| 2024 | 2023 (re-stated) | |
| Income | ||
| Rental income | 1,789.00 | 1,229.00 |
| Return of plot fee | (40.00) | (35.00) |
| Advance rental for 2025 | 800.00 | - |
| Tenterden Youth Club Shed Sale | 100.00 |
- |
| Donaton for Water Supply | - | 500.00 |
| Insurance money for fence | 612.88 | - |
| Kent Community Grant Income | 5,000.00 | - |
| Tenterden Town Council Grant | 1,000.00 | - |
| ------------ | --------- | |
| 9,261.88 |
1,694.00 | |
| Expenditure | ||
| Fence Repairs (from Insce) | 876.88 | - |
| Water Supply Repairs | 7,411.56 | - |
| Skip Hire | 200.00 | - |
| Shed and Gate | 140.00 | - |
| Plat Repairs | 395.00 | - |
| General Expenses | 35.00 | - |
| Donatons | - |
100.00 |
| Hall Hire | 39.00 | 24.00 |
| KCC – grant underspend | - |
110.00 |
| NALG | 117.00 | 111.00 |
| Repairs – Padlock | 43.97 | 17.99 |
| Southern Water fees re quote | - |
91.00 |
| Printng | - | 5.04 |
| First Aid Kit | 15.62 |
- |
| Carpark upgrade | - |
2,977.00 |
| Liability Insurance | 791.72 | - |
| ------------ | --------- | |
| 10,065.75 |
3,436.03 | |
| Defcit/Surplus for the year | (803.90) |
(1,742.03) |
| Opening funds as at 1stDec 2023 | 3,419.77 | 5,161.80 |
| ------------- | ------------ | |
| Closing funds as at 31stDec 2024 | 2,615.90 |
3,419.77 |
| ======== | ======= | |
| Unrestricted funds at 31st Dec 2024 2,615.90 | 3,419.77 | |
| ======= | ======= |
Independent Assessor Statement
All transactions verified to original bank statements and supporting documentation where available.