## **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|644.97||||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||||||