2024-12-31-accounts - Plumptre Hospital

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PLUMPTRE HOSPITAL

INCOME and EXPENDITURE ACCOUNT - Year ended 31st December 2024

	2023 £ 12,185 350 120 34,079 46,500 1,800 726 1,800 2,100	£ 46,734 49,026 3,900 (6,192) 178,525 172,333	Outstanding dividend Clerk's fee Solicitor's charges - accounts/tax SURPLUSFOR YEAR Balance at 1st January 2024 b/f Balance carriedforward Pensions Salaries & Stipends Sundries Dividends (net) - see Schedule 2 EXPENDITURE FOR YEAR INCOME FOR YEAR Dividends on NAACIF Shares Bank Interest (gross)	£ 12,986.29 587.07 34,891.57 42,900.00 1,800.00 1,800.00 2,100.00	£ 48,464.93 44,700.00 3,900.00


					(135.07) 172,333.03
					172,197.96

PLUMPTRE HOSPITAL

BALANCE SHEET AS AT 31ST DECEMBER 2024

2023 738,170 73,469 32,257 843,896 665,863 172,333 5,700 843,896	ASSETS Barratt & Cooke 665,862.78 Add: 12,198.94 (792.00) 5,700.00 Bank Balances Lloyds TSB: Securities at cost - see Schedule 1 Rotheras - Client a/c Nottingham - Savings a/c No 7027999 Nottingham - Treasurers a/c No 0449138 IncomeAccount Capital Account Balance at 1.1.24 Gain/(loss) on Securities Rothera Bray less safe custody fees Creditors: Canterbury - Savings a/c No 7402117 Canterbury - Current a/c No 0447018 dealing a/c income a/c REPRESENTED BY:	ASSETS Barratt & Cooke 665,862.78 Add: 12,198.94 (792.00) 5,700.00 Bank Balances Lloyds TSB: Securities at cost - see Schedule 1 Rotheras - Client a/c Nottingham - Savings a/c No 7027999 Nottingham - Treasurers a/c No 0449138 IncomeAccount Capital Account Balance at 1.1.24 Gain/(loss) on Securities Rothera Bray less safe custody fees Creditors: Canterbury - Savings a/c No 7402117 Canterbury - Current a/c No 0447018 dealing a/c income a/c REPRESENTED BY:	7,890.71 24,165.14 6,136.53 34,169.37 1,499.91 6,255.50 775,050.52 72,361.75 7,755.41 855,167.68 172,197.96 677,269.72 5,700.00 855,167.68
		5,700.00

PLUMPTRE HOSPITAL

STATEMENT OF ACCOUNTS

FOR THE YEAR ENDED 31ST DECEMBER 2024

Rothera Bray Solicitors 2 Kayes Walk Nottingham NG1 1PZ

PLUMPTRE HOSPITAL

SCHEDULE 1 - SECURITIES

	At	1.1.24		Acquisitions			Disposals			At 31.12.24			Dividends
Holding	Amount	Book Value	Date	Amount	Cost	Amount	Net Proceeds	Gain/(Loss)	Amount	Book Value	Market Value	Date	Amount
International Consolidated Airlines	1,800	5,019.22							1,800	5,019.22	5,434	10.9.24		35.60
Plc Ord shares
Liberty Global Plc A	36	892.10	18.11.24	Demerger			383.10		36	509.00	367
Liberty Global Plc C	89	2,160.70	18.11.24	Demerger			926.70		89	1,234.00	935
Liberty Latin A	4	121.66							4	121.66	20
Liberty Latin C	11	305.39							11	305.39	56
Sunrise Communications AG			18.11.24	24	1,309.80				24	1,309.80	826
Diageo Plc Ord shares	2,023	9,906.74							2,023	9,906.74	51,334	17.4.24		648.37
												16.10.24		955.47
Nat West Group Plc Ord shares	505	10,490.51							505	10,490.51	2,031	29.4.24		58.08
												12.9.24		30.30
Shell Plc Ord shares	1,055	10,453.12							1,055	10,453.12	26,122	25.3.24		283.79
												24.6.24		284.21
												22.9.24		275.88
												23.12.24		285.17
Unilever Plc Ord shares	1,658	14,346.45							1,658	14,346.45	75,406	22.3.24		604.67
												7.6.24		609.15
												9.9.24		612.79
												6.12.24		607.33
North American Income Trust Plc	24,000	35,216.55							24,000	35,216.55	78,240	19.1.24		624.00
shares												3.5.24		936.00
												30.7.24		648.00
												31.10.24		648.00
Rio Tinto Plc Ord shares	1,159	14,092.00							1,159	14,092.00	54,740	18.4.24		2,361.69
												25.9.24		1,555.70
GSK Plc Ord shares	1,480	27,100.99							1,480	27,100.99	19,928	11.1.24		207.20
												11.4.24		236.80
												11.7.24		222.00
												9.10.24		222.00
Haleon Plc	1,850	6,012.80							1,850	6,012.80	6,982	16.5.24		77.70
												18.9.24		37.00
Prudential Plc Ord shares	2,250	13,760.48							2,250	13,760.48	14,333	16.5.24		255.20
												22.10.24		117.35
Vodafone Plc Ord shares	6,381	12,055.55							6,381	12,055.55	4,358	2.2.24		245.36
												2.8.24		241.83
Verizon Communications Com	307	6,535.96							307	6,535.96	9,810	1.2.24		132.72
												13.5.24		133.35
												12.8.24		130.75
												6.11.24		132.04
Jupiter Asian Fund Inc units	17,638.51	9,349.04							17,638.51	9,349.04	28,038	29.2.24		175.27
												31.5.24		281.05
												29.8.24		221.87
												29.11.24		341.43

Jupiter UK Mid Cap	12,750	6,997.22	29.9.24	accumulation				12,750	7,642.19	31,904	30.9.24	644.97
I Acc units
I Shares - Japan Fund	2,700	14,892.18						2,700	14,892.18	37,159	26.1.24	218.15
											31.7.24	329.26
M&G North American Sterling	1,702.104	14,692.60						1,702.104	14,692.60	83,385	31.1.24	206.40
A Inc shares											30.4.24	212.75
											31.7.24	212.10
											31.10.24	461.54
Smith & Nephew Plc Ord	2,250	11,116.51						2,250	11,116.51	22,307	22.5.24	416.03
											8.11.24	249.75
National Grid Plc Ord	1,604	8,735.93	23.6.24	Ridhts Issue		887.30		1,604	7,848.63	15,238	11.1.24	311.17
											19.7.24	627.49
AstraZeneca Plc Ord shares	460	15,037.10						460	15,037.10	48,153	25.3.24	717.60
											8.9.24	356.96
HSBC 5.75% Bonds 20.12.27	£12,000	11,645.02						£12,000	11,645.02	12,143	20.12.24	690.00
4.25% Treasury Stock 7.12.27	£30,000	30,527.56						£30,000	30,527.56	30,083	7.6.24	637.50
											7.12.24	637.50
2.5% Index-Linked Treasury	£9,625	30,632.97	16.7.24		£9,625	37,182.23	6,549.26	-	-		17.1.24	462.30
Stock 2024											17.7.24	464.77
Experian Plc Ord	1,550	18,571.10						1,550	18,571.10	53,398	2.2.24	218.59
											19.7.24	496.53
Reckitt Benckiser Plc Ord	325	20,526.49						325	20,526.49	15,707	24.5.24	376.68
											12.9.24	261.30
0.125% Index Linked Treasury Stock	£21,000	27,123.13	22.3.24		£21,000	32,772.81	5,649.68	-	-		22.3.24	20.48
22.3.2024
Diploma Plc Ord	1,900	24,783.95						1,900	24,783.95	80,750	2.2.24	760.00
											7.6.24	328.70
Amazon Com Inc	320	19,748.20						320	19,748.20	56,100
PepsiCo Inc Cap shares	160	17,014.73						160	17,014.73	19,442	9.1.24	131.72
											4.4.24	133.86
											8.7.24	142.50
											2.10.24	135.20
Domino's Pizza Group Plc Ord	5,320	16,895.78						5,320	16,895.78	16,758	9.5.24	383.04
											26.9.24	186.20
Rightmove Plc Ord	3,240	20,873.43						3,240	20,873.43	20,794	24.5.24	184.68
											24.10.24	119.88
Schroders Plc Ord shares	3,352	18,769.35						3,352	18,769.35	10,847	2.5.24	502.80
											25.9.24	217.88
Shaftsbury Capital Plc Ord	8,178	20,882.52						8,178	20,882.52	10,263	31.5.24	124.31
											30.9.24	122.66
Novartis AG Ord	265	20,032.58						265	20,032.58	20,702	25.3.24	503.52
Sandoz Group AG	53	1,159.40						53	1,159.40	1,735	14.5.24	13.64
Verisk Analytics Inc Comm	150	19,854.04						150	19,854.04	33,014	3.1.24	33.26
											4.4.24	38.69
											3.7.24	38.10
											1.10.24	36.48
BlackRock Corporate Bond Inc shares	24,750	29,907.34						24,750	29,907.34	24,811	31.1.24	280.54
											3.5.24	268.74

CME Group Comm Stock 150 HICL Infrastructure Plc Ord 12,325 Nike B Comm Stock 200 Schroder All Maturities Z shares 42,325 Intertek Group Plc Ord 460 Anglo American Plc Ord 795 4.125% I-L Treasury Stock 22.7.30 0.125% Treasury Stock 31.1.28 0,125% IL Treasury 22.3.29 £ Sharesheldin M&G CharityMulti AssetFund		20,360.61 20,981.20 20,366.69 26,601.26 24,135.48 27,486.18 3.4.24 £9,400.00 2.9.24 £41,500.00 2.9.24 £15,300.00 738,169.81 No shares at 31.12.23 298,279 22,370 9,476 6,663	32,825.78 37,050.25 25,003.11 Gain £ No shares at 31.12.24 298,279 22,370 9,475 6,663 (31.12.23) Increase/(Decrease) Total value of securities at 31.12.24	31.7.24 31.10.24 150 20,360.61 27,836 3.1.24 22.1.24 5.4.24 1.7.24 26.9.24 12,325 20,981.20 14,642 28.3.24 28.6.24 29.9.24 31.12.24 200 20,366.69 12,093 4.1.24 4.4.24 3.7.24 3.10.24 42,325 26,601.26 21,328 30.6.24 31.12.24 460 24,135.48 21,749 21.6.24 7.10.24 795 27,486.18 18,794 3.5.24 26.9.24 £9,400.00 32,825.78 31,820 22.7.24 £41,500.00 37,050.25 36,813 £15,300.00 25,003.11 24,723 22.9.24 12,198.94 £ 775,050.52 1,233,451 Value at 31.12.24 276,892 20,766 1,147,169 806,711 2,251,538 3,484,989 (3,263,710) 221,279	301.44 277.06 106.95 515.79 113.10 112.67 106.62 253.90 255.13 253.90 253.89 47.82 48.94 48.19 46.59 541.13 556.02 340.40 247.94 261.51 254.20 541.44 15.60
					34,891.57

Income Shares Capital Endowment Accumulation of Income AccumulationShares Extraordinary Repair Fund Capital Replacement Fund