NATIONAL LIBERAL CLUB BENEVOLENT FUND YEAR ENDED 30 JUNE 2025 INCOME AND EXPENDITURE ACCOUNT
| INCOME Donation Income from investments - M&G Charifund - Deposit interest Total income EXPENDITURE Payments to beneficiaries 5,950 Bank charges 5 Excess of income over expenditure Accumulated funds brought forward Accumulated funds carried forward |
2025 £ 30,227 8,195 6 38,428 7,285 5 5,955 32,473 20,117 52,590 |
2024 £ 0 7,785 6 7,791 7,290 501 19,616 |
|---|---|---|
| 20,117 |
NATIONAL LIBERAL CLUB BENEVOLENT FUND YEAR ENDED 30 JUNE 2025 BALANCE SHEET AS AT 30 JUNE 2025
| ASSETS Steinway Grand Piano Investments 9000 M&G Charifund units at cost CURRENT ASSETS Current account 6,796 Deposit account 436 CREDITORS Amounts falling due within one year NET ASSETS TOTAL ASSETS* |
2025 £ 30,227 15,131 45,358 4,556 430 7,232 0 7,232 52,590 |
2024 £ 0 15,131 |
|---|---|---|
| 15,131 4,986 0 4,986 20,117 |
| *Market values as at | |
|---|---|
| £ | |
| 30-Jun-21 | 112,500 |
| 30-Jun-22 | 133,650 |
| 30 June 23 | 128,430 |
| 30 June 24 | 136,509 |
| 30 June 2025 | 141,582 |