## **NATIONAL LIBERAL CLUB BENEVOLENT FUND YEAR ENDED 30 JUNE 2025 INCOME AND EXPENDITURE ACCOUNT** 

|**INCOME**<br>Donation<br>Income from investments<br>- M&G Charifund<br>- Deposit interest<br>Total income<br>**EXPENDITURE**<br>Payments to beneficiaries<br>5,950<br>Bank charges<br>5<br>Excess of income over expenditure<br>Accumulated funds brought forward<br>Accumulated funds carried forward|2025<br>£<br>30,227<br>8,195<br>6<br>38,428<br>7,285<br>5<br>5,955<br>32,473<br>20,117<br>52,590|2024<br>£<br>0<br>7,785<br>6<br>7,791<br>7,290<br>501<br>19,616|
|---|---|---|
|||20,117|





## **NATIONAL LIBERAL CLUB BENEVOLENT FUND YEAR ENDED 30 JUNE 2025 BALANCE SHEET AS AT 30 JUNE 2025** 

|**ASSETS**<br>Steinway Grand Piano<br>Investments<br>9000 M&G Charifund units at cost*<br>**CURRENT ASSETS**<br>Current account<br>6,796<br>Deposit account<br>436<br>**CREDITORS**<br>Amounts falling due within one year<br>**NET ASSETS**<br>**TOTAL ASSETS**|2025<br>£<br>30,227<br>15,131<br>45,358<br>4,556<br>430<br>7,232<br>0<br>7,232<br>52,590|2024<br>£<br>0<br>15,131|
|---|---|---|
|||15,131<br>4,986<br>0<br>4,986<br>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|