2024-12-31-accounts

.,
Sir William Bra"!~on Gu~don Cottage Trust I Receipts &**Pay_!llents Account year ending 3Jst December, 2024 **									I		I **INCOME **		I			I	---
2018 1	**2019 **	**2020, **	**2021 **			**2022 **			- 2023 1		- - Dividends
-					---		---										----
£641.961	£529.63	£508.361 ----t-	£481.48 -..,.		--~	£481.481			£481.48	BLKCharitiesUKBondFund ----					£481.48		-
£3,649.911 -	£3,861.43	£2,82~	£4,088.30 £5,280.00		£4,569.78 -	£4,623.89. £6,372.0'?-t	£5,105.37- - ~		£4,800.43 £6,383.001	£5,281.91 ---	BLKCharitiesUKEquityFund HighfieldsRent				£5,028.551 £6,617.00		£5,510.03
£4,290.00	£4,420.00	~4,550.00	£4,680.00		£4,810.00 ----- +-		--		£4,810.00-'--		IChapelRowRent		I		£5,414.0Q_		-
-£4,342.00 £4,914.00	£4,472.00 £5,057.00	£4,602.00 £5,200.00	£4,745.00 £5,343.00		£20,048.00	£4,862.00__,_ £5,486.00	£21,530.00		£4,862.001 £5,486.001	--- £21,541.00	~ChapelRowRent GChapelRowRent		- L	£5,470.00- £6,142.00 -- ~			-- £23,643.00
~ £27.32 £69.13 '------ £80.00.J_ '- -~		£320.00 £67.42 £40.00t-	- -		£0.36 - £13.50 £40.00	I I r-	£1.27 £40.00	-	-	£8,325.96 £4.35	InsuranceClaim - BuildingSocietyInterest - ChristmasGrantreturned EmergencyAlarmrefund ChristmasGrantnotbanked		-				£9.13 - -
- -			-			-----										-	-
	£40.001					I					ChristmasGrantreturned		I
	£616.641	-'-				I ---r-			---	---- Bankrefund			-	--		- .	-
- --- £65.00 ------ - -----	--- -r --,- -	£13,700.00 £30,000.00			£15,000.00 £50.00 £2,826.:!..!___	- I I I -- ~	- £723.35		--~ + ~		YorkshireBuildingSoci~ ---- BLKCharitiesUKEquityFund--'-- Donation ~- HighfieldsCom~!Taxrefund ~-- Unpresentedchequw ~					-· -	- £40.00
£18,010.19 -- - - - - - £537.23 -- £387.68 £564.11 --	£19,065.831 __[_ - £49.99, --, £5,536~ £116.96 ~ £702.92 ~	£61,813.59. ---,- £698.88 - £698.88	- ~ - - £99.10 - £646.45 £99.10 ---		£42,547.75 . - £844.65	£1,392.52 £1,115.92 - £1,703.30	£27,399.99 £12.50 - £4,211.74	' - -	£35,153.22 - ----- £1,562.40 £9,125.96 -- £1,536.88. £12,225.24 -		I'otalIncome EXPENDITURE Bankcharges ChapelRowSign 1ChapelRow 2ChapelRow - 3ChapelRow		I I I I -- +-	i - ~ i1,262.76 £229.97 - £513.10			£29,202.16 - --- £2,005.83
.L --	£4,403.56	£43,518.43		-	£22,983.16 --		£5,906.12			£482.78	Highfields						£365.09
£312.23	£425.73	£438.801			£443.79	I	£529.83			£619.81	Insurance						£879.67
-- £2,600.00 £2,600.00 1 £7,155.00 £7,634.91 -----		£2,600.001 £8,339.27	-	- - !_	£2,600.00 £8,463.70	I	£2,600.00, £8,130.00			£2,600.00 £10,496.50	-- ClerksSalary - EmergencyAlarms					I	£2,600.00 £10,630.59
£1,640.00	£1,440.00	£1,400.00		I	£1,480.00		£1,400.00		I	£1,440.00	ChristmasGrants						£1,400.00
£65.00 £418.951	£1,594.74	I £1,010.001		I	I-- £300.00		£2,410.00		I - ...j__ I £1,280.00		Donationreturned OtherGrants						£1,188.75
**£12,755.29 **	**£24,505.46 **	£13,700.001 **£71,705.38 **			**£37,115.30 **	I	**£25,200.191 **		- i -	**£29,144.33 **	YorkshireBuildingSociety Total Expenditure						**£19,069.93 **
				i							**GENERAL FUND **
											-
£18,968.91	£23,298.90	£17,859.27			£7,967.48		£13,399.931			£15,599.73	Balanceat!stJanuary2024						£21,608.62
£18,010.19	£19,065.83	£61,813.59			£42,547.75		£27,399.99	I		£35,153.22	AddTotalIncome						£29,202.16
£36,979.10	£42,364.73	£79,672.86			£50,515.23		£40,799.92			£50,752.95							£50,810.78
£13,680.20	£24,505.46	£71,705.38			£37,115.30		£25,200.191			£29,144.33	DeductTotalExpenditure						£19,069.93
£23,298.90	**£17,859.27 **	**£7,967.48 **			**£13,399.93 **		**£15,599.73 **			**£21,608.62 **	Balanceat31stDecember	2024					**£31,740.85 **