STEPHEN KNIPE & CO on behalf of Thurlby Causeway Estate Stephen Knipe & Co la Abbej Road Bourne Lincolnshire PEIO 9EF Tel.. 01778 421900 Thurlby Causeway Estate My Ref.. 0065 Page.. I 06101126 Dear Sir, STATEMENT for 01101125 to 31/12125 Pl¢as¢ find below the Cash SUMM￿ of your funds. Overleaf you will find a detailed record of the movements in and out during the period. Summary CurTent Alc Mov¢meErt C105ing 57,496.10 44,485.33 li,010.77 0.00 Dep￿it Alc X 44,485.33 13.010.77 57,496.10 YOU￿ sincerely Thurlby Causeway Estate STATEMENT for 01/01125 to 31112/25 RECEIPTS AGRICULTUPJL RFNTS 09-Apr-25 27Ikt-25 Osborn R R on Thurlby Fen OS4546 Osborn R R on Thurlby Fen OS4546 REStDEKnAL REliTS 10-Jan-25 Ltt Mr S on 9 ChuTch SL Thurlby Lee Mr S on 9 Church SL Th￿IbY 10-Feb-25 10-Mar-25 Lee Mr S 9 Church Si Thurlby Lee Mr S on 9 Church SL Thurlby L¢e Mr S on 9 Church SL Thurlby Lee Mr S on 9 Chur¢h St. Thurlby Ltt Mr S on 9 Church SL Thurlby Lee Mr S on 9 Church Si Thurlby Lee Mr S on 9 Church SL Thurlby Ltt Mr S on 9 Church SL Thurlby Lee Mr S on 9 Church Si Thurlby Lee Mr S on 9 Church SL Thurlby Danilaitis Mr K on I I Church SLThurlbv 10-Apr-25 12-May-25 10-Jun-25 10-Jul-25 I l-Aug-25 10-S*25 10-Oct-25 10-Nov-25 10-De¢-25 21-Jan-25 04-Feb-25 Danilaitis Mr K on I I Church SiThurlby Danilaitis Mr K IKJ I I Churth SiThwtby Danilaitis ltr K on I I Church SLThwtby Danilaitis Mr K on I I Church SLThurlby Danilaitis.Mr K on I I Church S4Thurlbv 06-Feb-25 06-Feb-25 06-Feb-25 06-Feb-25 04-Mar-25 Danilaitis Mr K on I I Church SLThurlby Danilaitis Ntr K on I I Church SiThur1￿. Dan]lait15 Mr K on I I Chur¢h SLThurlby Daniiaitis Mr K on I I Church SLThurlby 03-Apr-25 I l-Apr-25 I l-Apr-25 I l-Apr-25 I l-Apr-25 06-May-25 Danilaitis Mr K ¢M] I I Churth sETh￿IbY Danilaitis Mr K on I I Churdj SLThurlby tknilaitis Mr K on I I Church S¢ThuT]by STEPHEN KNIPE & CO on behalf of Thurlby Callseway Estate la Abbey Road Bourne Lincolnshire PEIO 9EF Tel.. 01778 421900 Thurlby Causeway Estate My Ref.. 0065 Page.. 2 06101126 Dear Sir, STATEMENT for 01/01125 to 31112/25 Pl¢ase find below the C&8h Summary of your funds. Overleaf you will find a detsiled record of tbe movements in and out during the ￿R0d. Summary o￿ning 44.485.)3 Movemenl Closing 57,496.10 Current Alc 13,010.77 twsit Alc 0.00 44,485.33 l),010.77 57,496.10 Yours SinC￿elY Thurlby Causeway Estate STATEMENT for 01/01125 to 31/12/25 06-Jun-25 Danilaitis Mr K on I I Churcb SLThurlby Danilaitis Mr K on I I Churcb SI.Th￿IbY 03-Jul-25 04-Aug-25 03-Sep-25 03-Oct-25 Danilaitis Mr K on I I Church Si,Thurlby Danilaitis Mr K on I I Church SLThwlby Danilaitis MT K on I I Churth SLThurlby tknilaitis Mr K on I I Church SLThurlby Iknilattis Mr K on I I Churth St.Thurlty Eason Mr & Mrs B on 13 Cburch SiThurIby Eason Mr & MTS B on 13 Churrh SiThurlby Eayon Mr & Mys B on 13 Church SLThurIby Eason Nfr & Mrs B on li Church S¢ThurIby Eason Mr & Mrs B OD 13 Church SiThurIby Eason Mr & Mts B on 13 Church SLThurIby Ea50n Mr & MTS B on l) Church SiThurlby FAson & Mrs B on 13 chU￿h SLThurIby Eason ￿ & Mrs B £￿ 13 Church SLThurlby Eason Mr& Mrs B OD 13 Cbur¢h SETh 10-Nov-25 05-Dec-25 02-Jan-25 09-Jan-25 16-Jan-25 23-Jan-25 30-JarL-25 00-Fe￿25 I3-Fel￿25 20-Feb-25 27-Feb-25 06-Mar-25 13-Mar-25 Eason Mr& Mrs B on 13 Church SLThurlby Eason.Mr & Mr5 B ott 13 Churcb S(Thurlby Eason Mr & Mrs B on 13 Churcb SLThurlby E&son Mr & Mrs B on 13 Churcb St,Thurlty Eason Mr & Mrs B on 13 Church St,Thurlby Eason MT & Mrs B on 13 Church Si.Thur]by Eason Mr & Mrs B on 13 Churcb SL Thurlby Eason Mr & Mrs B on l) Church SLThw]by Eason Mr & Mrs B on 13 Church SLThurlby Eason & Mrs B oa 13 Church SLThurlby Eason Mr & Mrs B on 13 Church SLThuTlby Ey50n Mr & Mrs B on 13 Chur¢h SLThurIby Ea50n MT & Mrs B on 13 Church SLThurlby 20-Mar-25 27-Mar-25 03-Apr-25 10-Apr-25 17-Apr-25 24-Apr-25 01-May-25 08-May-25 15-May-25 22-May-25 29-May-25 OJ-JuD-25 STEPHEN KNIPE & CO on ￿half of Thurlby Causeway Estate la Abbey Road Boume Lincolnshire PEIO 9EF Tel.. 01778 421900 Thurlby Causeway Estate My Ref.. 0065 Page: 3 06101126 Dear Sir, STATEMENT for 01/01125 to 31/12/25 Ple￿ r￿d below the Cash Summary of your fimds. Overleaf you will find a detailed record of the movements in and out during the period. Opening 44,485.3i Movement Closillg 57,496.10 Current Alc 1).010.77 Deposit Alc 44,485.33 13.010.77 57,496.10 Yours sinc¢rely Thurlby Causeway Estate STATEMENT for 01101/25 to 31/12125 12-Jun-25 Eason Mr & Mrs B on li Church SLThurlby Eason Mr & Mrs B on 13 ChU￿b S¢Thurlby Eason Mr & Mrs B on li Church S¢Thurlby Eason Mr & Mrs B on 13 Church SiThurlby Fason Mr & Mrs B on 13 Church SLThurlby Eason Mr & Mrs B on 13 Church SLThurlby Eason Mr & MTS B on 13 Churrh SLThurlby Ea50n Mr & Mrs B on 13 Chwch SLThurlby Eason Mr & Mrs B on IJ Church SLThurtby E&%on Mr& Mrs B on 13 Chur¢h SLThurlby E&%on Mr & Mrs B on 13 chU￿b SLThurtby E&%¢)n Mr & Mrs B on 13 Church SLThuTlby Eason Mr & Mrs B on IJ Church SLThurlby FA%on Mr& Mrs B on 13 Church SLThurlby Ea50n Mr & Mrs B on 13 Church sLThurlby Eawn Mr & Mrs B on 13 Church SLThurlby Eawn Mr & Mrs B on li Church SLThurIby Eason.Mr & MT5 B on 13 Church SiThurtby 19-Jun-25 26-Jun-25 03-Jul-25 10-Jul-25 17-Jul-25 24-Jul-25 31-Jul-25 07-Aug-25 14-Aug-25 21-Aug-25 28-Aug-25 04.S¢Tr25 I l-Sep25 18-Sep-25 25-Sep-25 02-Oct-25 09-Oet-25 16-Oct-25 E&goD Mr & Mrs B on 13 Church SLThurIby Eason Mr & Mrs B on 13 Church SLThurlby E&4on Mr & Mrs B ¢)n l) Church S4ThurIby E&4on Mr & Mrs B on 13 Chwch SLThurlby Ea50n Mr & Mrs B on 13 Church SLThurlby Eason Mr & Mrs B on li Church SLThurlby 23-Oct-25 30-Oct-25 06-Nov-25 13-Nov-25 20-Nov-25 27-Nov-25 Eason Mr & Mrs B on 13 Chur¢h SLThurlby Eason Mr & Mrs B on 13 Church SLThur]by Eason Mr & Mrs B OD 13 Cburch SLThur]by Eason Mr & Mrs B OD l) Church SLThurlby Eason Mr & Mrs B on 13 Church SiThurlby Beesley Miss E on 15 Church SLThurlby 04-Dec-25 I l-D¢¢-25 18-De¢-25 29-Dec-25 27-Jan-25 STEPHEN KNIPE & CO on behalf of Thurlby Causeway Estate l a Abbey Road Bourne Llncolnshire PEIO 9EF Tel= 01778 421900 Thurlby Causeway Estate My Ref.. 0065 Page.. 4 06101126 Dear Sir, STATEMENT for 01101/25 to 31/12/25 Please find below the Cash SUMM￿ of your funds. Overleaf you wi]1 fll￿ & detailed record of the ovements in and out during the period. OF¢niDg 44.485.33 Movement Closing 57.496.10 0.00 Curr￿1 AIC lJ.010.77 0.00 Ikposit Alc 44.485.33 13.010.77 57,496.10 Yours sincerely Thurlby Causeway Estate STATEMENT for 01/01/25 to 31/12/25 27-Fe￿25 Bttsley Miss E on 15 ChU￿h SLThurlby Bttsley Miss E on 15 Chwrh SLThurby Beesley Mis5 E on 15 Church SLThur]by Beesley Miss E on 15 Chwch SLThurTry Beesley Miss E on 15 Chwch S¢Thurlby Marshall & Wilmot on 17 Church St,Thudby Marsball & Wilmot i)n 17 Church SLThurlby Marsball & Wilmot on 17 Chttrrh SLThurlby Marshall & Iwilmot on 17 Churctl SLThurlby Marshall & Wihnot on 17 Church SLThurlby Mar5ba]l & Wilmot on 17 Church S¢Thurlby Marshall & Wilmot on 17 Church St,ThurIty Marshall & I￿LImOt on 17 Church SLThurIby Marshall & Wihnot on 17 Church SLThurlb)' Marshall & Willuot on 17 Church St,Thurlby 27-Mar-25 27-Apr-25 27-May-25 27-Jun-25 02-Jan-25 O)-Feb-25 03-Mar-25 01-Apr-25 01-May-25 01-Jun-25 01-Jul-25 01-Aug-25 01-Sep25 01-Oct-25 03-Nov-25 Marshall & Wilmot on 17 chU￿h St,Thurlby Matshall & W]Imot on 17 ChLrch SLThurlby Anabela de Sousa Correia 19 Church SLThurlby Anabela de Sousa CotTeia on 19 Chwch SLThurlby Anabela d¢ Sousa Correia on 19 ChuTch SLThurlby Anabela de Sousa CoTreia on 19 Chureh SiThurlby Anabela de Sousa Correia on 19 ChuTch SLThurlby Anabela de Sousa Cotteia on 19 Church SLThurlby Anabela de Sousa C¢Mreia on 19 Church S4Thurlby Anabela de Sousa CoTreia on 19 ChuTch SLThuriby AnAb¢la de Sousa Co￿ela on 19 CbuTch SLThurlby Anabela de &)usa CoTreia on 19 ChuTch sLThurlby Anabela de SO￿ CoTreia ¢)n 19 ChuTch SLThurlby Anabela de Sowsa co￿ela oll 19 CtrLUTch SLThwlby 01-De¢-25 16-Jan-25 17-FelTr25 17-Mar-25 16-Apr-25 16-Mav-25 16-Jun-25 16-Jul-25 18-Aug-23 16-Sep25 16-Oct-25 17-Nov-25 16.Dec-25 INTEREST STEPHEN KNIPE & CO on behalf of Thurlby Causeway Estate la Abbey Road Bourne Lincolnshir¢ PEIO 9EF Tel.. 01778 421900 Thurlby Causeway Estate My Ref.. 0065 Page.. 5 06101126 Dear Sir, STATEMENT for 01/01125 to 31/12125 Please find below the Cash Sun)mw of your fimds. Overleaf you will fthd a detailed Tecord of the movements in and out during the period. Sutnmary Current Alc Opening 44.485.i3 0.00 Movement Closing 57,496.10 13,010.77 Lkposit Alc 0.00 44.485.33 13,010.77 57.496.10 YOUTS sincerely Tburlby Causeiyay Estate STATEMENT for 01/01/25 to 31112/25 30-SeF25 30-Sep25 Llojds Bank plc TCE INTEREST 31-Mar-25 Lloyds Bank plc Llovds Bank plc TCE MATURJNG BOND 30-Sep-25 31-Mar-25 Llr)yds Bank plc Lloyds Bank plc 30-SeF25 TOTAL RECEIPTS PAYMBNTS TCE 9 CHURCH ST EXPEN'SES 02-Jun-25 Boutne Elertrical 29-Jul-25 Smith Julian TCE I I c￿RCH ST EXPENSES 02-Jun-25 Bourne Electrical 29-Jul-25 Srntth Julia 15-Dec-25 A L Locksmith5 TCE IJ CHLIiCH ST EXPENSES 06-Feb-25 Ravmond Bills 02-Jun-25 Bourne Electrical 29-Jul-25 Smith Julian 10-Nov-25 Smith Julian TCE 15 CHLRCH ST EXPENSES 20-Jat)-25 Knipe Stephe Knipe Stephen Knipe Strphen Srnith Julian I0-Fel￿25 20-Feb-25 I l-Mar-25 02-Jun-25 Bourne Electrical 29-Jul-25 Smith Julian STEPHEN KNIPE & CO on behalf or Thurlby Causeway Estate la Abbey Road Bourn¢ Lincohthire PEIO 9EF Tel: 01778 421900 Thurlby Callseway Estate My Ref.. 0065 Page.. 6 06101126 Dear Sir, STATEMENT for 01101/25 to 31112125 Please find below the C&sh SUMM￿ of your funds. Overl¢af you will find a detailed record of the movetnents in and out during the period. Summary la Abbey Road Boume Lincolnshire PEIO 9EF Tel= 01778 421900 Thurlby Callseway Estate My Ref.- 0065 Page.. 7 06101ll6 Dear Sir, STATEMENT for 01/01125 to 31/12125 Please find b¢low the Cash Swnmary of your fi￿d5. Overleaf you will fmd a detailed record of the movements in and out during th¢ perio(t Summary Current Alc Or£ning 44,485.33 Mov¢meDt Closing 57,496.10 0.00 13.010.77 Deposit Alc 0.00 44,485.33 13,010.77 57,496.10 Yours sincerely Thurlby Causeway Estate STATEMENT for 01101/25 to 31/12125 17-Apr-25 22-Sep-25 26-Nov-25 Lawran¢e Park, Thurlby Lowe Lisa Th￿IbY Parochial Church Lawrance Park, Thurlby TCE INVESThIENT 10-D¢c-25 31-MaT-25 Lloyds Bank pl¢ Lloyds Bank pl¢ TCE CLERKS CHARGES 3￿Sep-25 18-Jwi-25 Knipe Stephen Knipe St¢ph¢n TCE INSURANCE PREMIUM 03-Dec-25 10-Apr-25 NFU TCE SUNDRY COSTS 28-Jan-25 Bailey Mr C CTax M2nagement Addison Hilary Accu-man I l-Feb-25 15-ApT.25 12-Aug-25 TOTAL PAYMEKrs NET MOVEMENT £ £ ## **Receipts** ## **Opening balances at Lloyds Bank** Bank account Fixed term deposit |Bank account
Fixed term deposit
**Rents received**
Residential
No 9
Mr S Lee
12 months @ £585
10.1.25 - 9.1.26
No 11
Mr K Danilaitis
12 months @ £595
2.1.25 - 1.1.26
No 13
Mrs L Eason
52 weeks @ £140
31.12.24 - 29.12.25
No 15
Miss E Beesley
6 months @ £730
27.1.25 - 26.7.25
No 17
Marshall & Wilmott
12 months @ £645
1.1.25 - 31.12.25
No 19
Ms A Correria
12 months @ £645
16.1.25 - 15.1.26
Agricultural Mr R Osborn
half year due 6.4.25
Mr R Osborn
half year due 11.10.25
**Investment**
Interest from Lloyds fixed term deposit|£7,020.00
£7,140.00
£7,280.00
£4,380.00
£7,740.00
£7,740.00
£180.00
£180.00|£44,485.33
£170,000.00| |---|---|---| |||£214,485.33
£41,300.00
£360.00
£4,461.71
**£260,607.04**| |||| ## **Expenditure** |**Repairs, etc**
No 9
Bourne Electrical
New filter for positive ventilation unit
Julian Smith
Annual gas safety check
No 11
Bourne Electrical
New filter for positive ventilation unit
A L Locksmiths
New front door handle & lock
Julian Smith
Annual gas safety check
No 13
Bourne Electrical
New filter for positive ventilation unit
Raymond Bills
Replacement glazed units to windows
Julian Smith
Repairs to taps
Julian Smith
Annual gas safety check & Co2 alarm
No 15
Pure Maintenance
Survey re damp
Pure Maintenance
Dehumidifier
Bourne Electrical
New filter for positive ventilation unit
Julian Smith
Replacement toilet seat
STN Pest Control
Flea treatment and carpet removal
J C General Building
Building work re damp, etc
Julian Smith
Repairs to boiler
SKDC
Council Tax from 1.10.25 - 31.12.25
Ovo Energy
Gas and electric charges whilst vacant
Julian Smith
New room thermostat
Bourne Carpets & Floors
Deposit for cost of new flooring throughout
J C General Building
Repairs to outbuilding
T J Henson
Decorating
Garys Garden
Garden work
Julian Smith
Annual gas safety check
No 17
Bourne Electrical
New filter for positive ventilation unit
J C General Building
Repairs to damp in lounge
T Henson
Redecoration and new coving in lounge
Julian Smith
Refixing an new valve to radiator
Julian Smith
Repairs to plumbing in kitchen
Julian Smith
Annual gas safety check & Co2 alarm
No 19
Bourne Electrical
New filter for positive ventilation unit
Julian Smith
Annual gas safety inspection & Co2 alarm
**General**
NFU
Annual insurance premium
Accu-man
Work on accounts software issue
H Addison
Reimbursement for flowers for Angela
C Bailey
Re-gravelling of driveway
C T Tax Management
2024 accounts audit fee
Stephen Knipe
Clerk's charges for 2025
Balance c/f|£
£
£132.00
£78.00
£210.00
£132.00
£130.47
£78.00
£340.47
£132.00
£2,504.57
£72.00
£86.40
£2,794.97
£834.00
£242.94
£132.00
£83.40
£575.00
£7,477.65
£246.00
£446.60
£191.08
£96.00
£1,089.30
£264.70
£2,400.00
£1,200.00
£78.00
£15,356.67
£132.00
£869.55
£578.00
£114.00
£66.00
£86.40
£1,845.95
£132.00
£86.40
£218.40
£20,766.46
£2,243.98
£37.50
£25.00
£920.20
£150.00
£5,500.00
£8,876.68
£29,643.14| |---|---| |Balance b/d|||£29,643.14| |---|---|---|---| |**Donations** Lawance Park|Donation towards new play equipment|£40,000.00|| |Thurlby Parish Council|Re-vamping of old BT phone box|£100.00|| |Lisa Lowe|ABBA Charity Night (to support Village causes)|£500.00|| |Thurlby PCC|Donation towards Village Link|£1,200.00|| |Lawrance Park|Donation towards further play equipment|£1,667.80|£43,467.80| |**Closing balances at Lloyds Bank**|||| |Bank account|||£57,496.10| |Fixed term deposit|||£130,000| **£260,607.04** ## **THURLBY CAUSEWAY ESTATE CHARITY** ## **ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2025** |**Receipts**
1.1.25
Opening balances at Lloyds Bank
Bank account
Fixed term deposit
Rental income
- residential
- land
Investment
Interest from maturing bonds
Signed …................................…………………………………|£
**Payments**
£44,485.33
£170,000.00
£41,300.00
£360.00
£4,461.71
31.12.25
**£260,607.04**
………………………|Repairs, etc
Insurance
Clerk's salary
Independent Examiner's charges
Sundry expenses
Donations
Closing balances at Lloyds Bank
Bank account
Fixed term deposit
Dated ……………………………........|£
£20,766.46
£2,243.98
£5,500.00
£150.00
£982.70
£43,467.80
£57,496.10
£130,000.00| |---|---|---|---| ||||**£260,607.04**| ||||| Signed …................................………………………………………………………… Independent Examiner |||**LLOYDS DEPOSITS**|**LLOYDS DEPOSITS**|||| |---|---|---|---|---|---|---| |||||||| ||||**2024**|||| ||Date invested
Capital b/d
28.3.24||Date matured
Capital
£150,000.00
28.3.24
£170,000.00
30.9.24||Interest
£2,603.42
£3,032.05|| ||30.9.24
**Capital c/f**
**Total interest for 2024**||**£170,000.00**||**£5,635.47**|| |||**LLOYDS DEPOSITS**|**LLOYDS DEPOSITS**|||| |---|---|---|---|---|---|---| |||||||| ||||**2025**|||| ||Date invested
Capital b/d
31.3.25
30.9.25||Date matured
Capital
£170,000.00
31.3.25
£150,000.00
30.9.25
£130,000.00||Interest
£2,551.49
£1,910.22|| ||30.9.24
**Capital c/f**
**Total interest for 2025**||**£130,000.00**||**£4,461.71**|| ## **LLOYDS DEPOSITS** |**LLOYDS DEPOSITS**|**LLOYDS DEPOSITS**|**LLOYDS DEPOSITS**|**LLOYDS DEPOSITS**|**LLOYDS DEPOSITS**|**LLOYDS DEPOSITS**|**LLOYDS DEPOSITS**|**LLOYDS DEPOSITS**|**LLOYDS DEPOSITS**|**LLOYDS DEPOSITS**| |---|---|---|---|---|---|---|---|---|---| ||||||||||| |||**Bond A**|||||**Bond B**||| ||Date invested
2.12.14
2.6.15
2.12.15
Interest for 2015
**Total Interest for**|**2015**
Date matured
Capital
Interest
Total
£40,000.00
2.6.15
£40,000.00
£139.62
£40,139.62
£40,000.00
2.12.15
£40,000.00
£140.38
£40,140.38
c/f
£40,000.00
£280.00
**2015**
**£798.30**||||Date invested|||| ||Date invested
2.12.15
6.6.16
Interest for 2016
**Total Interest for**|**2016**
Date matured
Capital
Interest
Total
b/d
£40,000.00
2.6.16
£40,000.00
£160.44
£40,160.44
£40,000.00
6.12.16
£40,000.00
£180.49
£40,180.49
£340.93
**2016**
**£824.88**||||Date invested|||| ## **LLOYDS DEPOSITS** |||**Bond A**|||||**Bond B**||| |---|---|---|---|---|---|---|---|---|---| ||Date invested
3.1.17
3.7.17
Interest for 2017
**Total interest for**|**2017**
Date matured
Capital
Interest
Total
b/d
£40,000.00
3.7.17
£40,000.00
£119.01
£40,119.01
c/f
£40,000.00
£119.01
**2017**
**£510.08**||||Date invested|**2017**
Date matured
Capital
Interest
Total
b/d
£60,000.00
18.4.17
£60,000.00
£210.58
£60,210.58
£60,000.00
18.10.17
£60,000.00
£180.49
£60,180.49
£391.07||| |||||||17.10.16
18.4.17|||| ||Date invested
b/d
3.1.18
3.7.18
Interest for 2018
**Total interest for**|**2018**
Date matured
Capital
Interest
Total
3.1.18
£40,000.00
£72.59
£40,000.00
3.7.17
£40,000.00
£119.01
£40,119.01
c/f
£40,000.00
£191.60
**2018**
**£431.84**||||Date invested|**2018**
Date matured
Capital
Interest
Total
3.4.18
£60,000.00
£74.79
£60,000.00
4.10.18
£60,000.00
£165.45
£60,165.45
c/f
£80,000.00
£240.24||| |||||||2.1.18
4.4.18
9.10.18|||| ## **LLOYDS DEPOSITS** |||**Bond A**||||||**Bond B**||| |---|---|---|---|---|---|---|---|---|---|---| ||Date invested
b/d
3.1.19
3.4.19
3.10.19
c/f
**Total interest for**|**2019**
Date matured
Capital
£40,000.00
3.1.19
£40,000.00
£50,000.00
3.4.19
£50,000.00
£50,000.00
3.10.19
£50,000.00
£60,000.00
£60,000.00
**2019**|Interest
£110.90
£86.30
£188.01
**£385.21**|Total
£40,110.90
£50,086.30|||Date invested|**2019**
Date matured
Capital
£80,000.00
9.1.19
£80,000.00

£80,000.00
9.7.19
£80,000.00
£80,000.00
£80,000.00
**for 2019**
|Interest
Total
£141.15
£80,141.15
297.53
£80,297.53
**£438.68**|| ||||||||b/d
9.1.19
9.7.19
c/f
**Total interest**|||| |||||**LLOYDS DEPOSITS**||||||| |||**Bond A**||||||**Bond B**||| ||Date invested
b/d
3.4.20
5.10.20
c/f|**2020**
Date matured
Capital
£60,000.00
3.4.20
£60,000.00
£60,000.00
5.10.20
£60,000.00
£60,000.00
£60,000.00|Interest
£225.62
£45.62|Total
£60,225.62
£60,045.62|||Date invested|**2020**
Date matured
Capital
£80,000.00
9.1.20
£80,000.00

£80,000.00
9.7.20
£80,000.00
£80,000.00
£80,000.00|Interest
Total
£302.47
£80,302.47
299.18
£80,299.18|| ||||||||b/d
9.1.20
9.7.20
c/f|||| **Total interest for 2020 £271.24 Total interest for 2020 £601.65** ## **LLOYDS DEPOSITS** |||**Bond A**|||||**Bond B**||| |---|---|---|---|---|---|---|---|---|---| ||Date invested
b/d
c/f
**Total interest for**|**2021**
Date matured
Capital
£60,000.00
6.4.21
£60,000.00
£0.00
**2021**|Interest
Total
£30.08
£60,030.08
**£30.08**|||Date invested|**2021**
Date matured
Capital
£80,000.00
11.1.21
£80,000.00
£80,000.00
12.7.21
£80,000.00
£0.00
**for 2021**|Interest
Total
£61.15
£80,061.15
11.97
£80,011.97
**£73.12**|| |||||||b/d
11.1.21
c/f
**Total interest**|||| ||||||||||| ## **LLOYDS DEPOSITS** |||||| |---|---|---|---|---| |||**Fixed Term Deposit**||| ||Date invested
29.3.23
29.3.23
c/f|**2023**
Date matured
Capital
Interest
Total
£150,000.00
29.9.23
£2,268.49
£2,268.49
£150,000.00
£150,000.00||| Total interest for 2023 £2 268.4 |||||**Lloyds Deposits**|**Lloyds Deposits**|**Lloyds Deposits**|**Lloyds Deposits**|**Lloyds Deposits**| |---|---|---|---|---|---|---|---|---| |2010||A||B|C|D|E|F| ||Date
||Date||Date
1/12/2010
£10,000.00
11/23/2010
£5.87 £10,005.87|Date|Date|Date| |2011|10/12/2010
4/12/2011
4/12/2012
5/24/2011

7/13/2011|£20,000.00
£99.73
£20,099.73
£20,099.73
£11.80
£20,111.53
>current ac
£20,000.00|10/12/2010
1/12/2011
1/14/2011
7/14/2011|£20,000.00
£40.33 £20,040.33
£20,040.33
£104.35 £20,144.68|11/23/2010
£10,005.87
2/23/2011
£20.18 £10,026.05
2/23/2011
£10,026.05
8/23/2011
£54.69 £10,080.74
8/23/2011
£10,080.74
11/23/2011
£21.60 £10,102.34|3/31/2011
£10,000.00
9/30/2011
£55.15
£10,055.15||| |2012|1/13/2012

7/13/2012
|£110.90
£20,110.90
£20,110.90
£130.36
£20,241.26
£20,241.26|7/14/2011
1/16/2012
11/2/2012|£20,144.68
£112.92 £20,257.60
£20,257.60
£50.45 £20,308.05
£20,308.05
£133.09 £20,441.14
£20,441.14|11/23/2011
£10,102.34
5/23/2012
£60.45 £10,162.79
£10,162.79
26.11.12
£66.96 £10,229.75
≥ current ac
£10,000.00
£20,229.75|9/30/2011
£10,055.15
3/30/2012
£55.15
£10,110.30
27.9.12
£10,110.30
£65.54
£10,175.84
£10,175.84|11/11/2011
£10,000.00
5/11/2012
£59.84
£10,059.84
£10,059.84
12.11.12
£66.28
£10,126.12
£10,126.12|7/13/2012
£10,000.00| |2013|1/14/2013
7/15/2013
15.7.13
4.10.13
8.10.13|£133.37
£20,374.63
£20,374.63
£10,065.89
£30,440.52
£106.25
£30,546.77
£30,546.77
£61.01
£30,607.78
£4,392.22 New investmt
£30,607.78
£35,000.00
£35,000.00|5/2/2013
3.6.13
3.12.13|£131.78 £20,572.92
£20,000.00 Bond B
£20,000.00 Bond C
£10,000.00 Bond D
£10,000.00
Bond D
£60,000.00
£5,000.00 New Investmt
£65,000.00
£228.12 £65,228.12|5/28/2013
£116.64 £20,346.39
3.6.13
£20,000.00
Reinvested in Bond B|3/28/2013
£65.60
£10,241.44
3.6.13
£10,000.00
Reinvested in Bond B|5/13/2013
£58.07
£10,184.19
3.6.13
£10,000.00
Reinvested in Bond B|1/14/2013
£65.89 £10,065.89
Reinvested in Bond A| ||||||£346.39 tfrd to current a/c|£241.44 tfrd to current a/c|£184.19 tfrd to current a/c|| |||||||||| ||||£5228.12|tfrd to current a/c||||| ||||17.12.13|£60,000.00||||| |2014|8.4.14|£122.16
£35,122.16|12.6.14|£203.67 £60,203.67||||| ||£35122.|16 tfrd to current a/c|£60203.67 tfrd to current account|||||| ||12.5.14
12.11.14|£40,000.00
£141.15
£40,141.15|14.7.14
£60,000.00|||||| ||£40141.|15 tfrd to current a/c||||||| ||2.12.14|£40,000.00||||||| |||||||||| |||||||||| |Date
Capital
Interest
Total
2.12.14
40000
£139.62
£40,139.62|Date
Capital
Interest
Total
2.12.14
40000
£139.62
£40,139.62|Date
Capital
Interest
Total
2.12.14
40000
£139.62
£40,139.62||||| |---|---|---|---|---|---|---| |2015|2.6.15
£139.62
£40,139.62|14.1.15
£211.73 £60,211.73||||| ||£40,139.62 tfrd to current account
2.6.15
40000|£60211.73 tfrd to current account||||| ||2.12.15
£140.38
£40,140.38|14.1.15
£208.27 £60,208.27||||| ||£40,140.38 tfr to current account
2.12.15
40000|£60208.27 tfrd to current account||||| |||15.7.15
£98.30 £60,098.30||||| |||60098.30 tfrd to current account||||| |||15.10.15
£60,000.00||||| ||2.6.16
£160.44
£40,160.44|||||| ## **INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THURLBY CAUSEWAY ESTATE CHARITY** I report on the Accounts for the year ending 31 December 2025, which are set out hereunder. ## **Respective responsibilities of Trustees and Examiner.** As the Charity's Trustees you are responsible for the preparation of the Accounts, you consider that the audit requirement of Section 43 (2) of the Charities Act 1993 (the Act) does not apply. It is my responsibility to state on the basis of procedures specified in the General Directions given by the Charity Commissioners under Section 43 (7) (b) of the Act, whether particular matters have come to my attention. ## **Basis of Independent Examiner's Report** My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the Accounts and seeking explanations from you as Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently I do not express an audit opinion of the view given by the Accounts. ## **Independent Examiner's Statement** In connection with my examination no matter has come to my attention. - (1) which gives me reasonable cause to believe that in any material respect the requirements: to keep accounting records in accordance with Section 41 of the Act and to prepare Accounts which accord with the accounting records and to comply with the accounting requirements of the Act have not been met; or - (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the Accounts to be reached. **Signed** ………………………………………………………… Dated ………………… ## **Mr C Midgeley** CTax Management 13 Locks Close Deeping St James Peterborough PE6 8RA