## **SMITH'S EDUCATIONAL FOUNDATION 527143: INCOME & EXPENDITURE 2025** 

|**2024**<br>NS&I Bonds<br>COIF Invest<br>**TOTAL INCOME**|**INCOME**<br>**2025**<br>18.91<br>NS&I Bonds<br>11,494.82<br>COIF Invest<br>**11513.73**<br>**TOTAL INCOME**|**INCOME**<br>16.55<br>8384.84|
|---|---|---|
|||**8401.39**|



|**2024**|**EXPENDITURE**||**2025 EXPENDITURE**||
|---|---|---|---|---|
||**Grants**||**Grants**||
||Peterchurch||Peterchurch||
||Primary Sch.|2000.00|Primary Sch.|2000.00|
||Clifford|2000.00|Clifford|2000.00|
||Fairfield|4000.00|Bloomfield|300.00|
||B Palmer|300.00|Hancock|300.00|
||L Leach|300.00|Pope|300.00|
||M Rodgers|300.00|Price|300.00|
||L Preedy|300.00|Preece|300.00|
||L Price|300.00|Towersey|300.00|
||B Llwellin|300.00|Morgan|300.00|



## **Overheads** 

|**Overheads**||
|---|---|
|Clerk salary|720.00|
|Bank Charges|12.00|



## **Overheads** 

Clerk salary 720.00 Bank Charges 

**TOTAL EXPENDITURE 10532.00** 

## **TOTAL** 

**6820.00** 



**SURPLUS/DEFICIENCY** 

**981.73** 

**1581.39** 

## **SMITH'S EDUCATIONAL FOUNDATION 527143:  ASSETS & LIABILITIES** 

|Current Account<br>NS&I Bonds<br>COIF Deposit<br>COIF Investment<br>**TOTAL**|4141.12<br>500.00<br>9190.67<br>122405.79<br>**136237.58**<br>**2024**<br>**BALANCE**|1,581.39<br>0.00<br>392.79<br>-10,776.99<br>**-8802.81**<br>**CHANGE**<br>**IN VALUE**|5722.51<br>500.00<br>9583.46<br>111628.80<br>**2025**<br>**BALANCE**|
|---|---|---|---|
||||**127434.77**|



I have reviewed the Income & Expenditure and the Reconciliation of the Investments for the year ending 31st December 2025 as prepared by the Trustees and I am satisfied that they give a true and fair view of the charity for the year. 

R. J. Barnard - Retired Accountant 



|Opening Balance|4141.12|
|---|---|
|Plus Receipts|8401.39|
|Less Payments|-6820.00|
|Closing Balance|5722.51|
|Statement balance|5722.51|
|Difference|0.00|