##
##
##
|.,||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**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 **|