| Page | |
|---|---|
| Synopsis | 2 |
| lndependentExaminefsRsportontheAccounts | 3 |
| lncome and ExpenditureAccount | 4 |
| Balance Sheet | 5 |
| Notesto the FinancialShtcments | s&7 |
| fir4$F"trf;ptIffiEl | fir4$F"trf;ptIffiEl | ||||
|---|---|---|---|---|---|
| . | M,sImtqSEprtls.6 | ||||
| 2U4 s.Gf0 |
zil};Ht | ||||
| FxedAsssts | |||||
| tr@e.${lrc${@{ffipffiEsS,9&ral | Wt,?xS | 73,f1 | |||
| {ilrit#tffie6 *rtst#st@&C$ |
S*ffi | 3$,S41, | |||
| SdSBffilkSwst(ffiss | 4B | 42 | |||
| edl$Sarc fi,F{€r}.lffirr* | q,9.!I | .r.g,gry | |||
| {$,e49 | 403{e | ||||
| Oi6qqg:196*q | |||||
| *Cf,eri#{tq@r#s | .i1+1T, | .,-l,+dq, | |||
| da.es ry5s |
5a"qre &&l$ |
||||
| effi{il.&rBcktfi}, | |||||
| lJfifluss*€r!Ms | ?78.X* ??Etd |
' | Tes.grq IffiitXS |
||
| $&gr#'*'yffisusb,B:tx! Hldfs#,dSE.E$s$eec |
$trarne 'hi+ielSeu14rr-:s A"l5u..s.o;rb |
kd apprcvd ffiTrril Ie*a.L |
| lBr tlrgy | oar,ellde |
dS,&,fjl |
2024 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | ||||||
| 2024 | 2A23 | ||||||
| lneomingRasoucee | |||||||
| lnyeEtmciltlncome(se,epages | 8,I&l0) | 29,L76 | 27.224 | ||||
| lntsrest | |||||||
| Bankdeposit | 70 | 0 | |||||
| Other income | 0 | 0 | |||||
| Totsl lncoming Resoufess | 2e,?46 | 27,21* | |||||
| ResourcesExpcnded | |||||||
| DirectChaftable | |||||||
| St George's Parochial Church Council | 20,000 | 20,{rco | |||||
| St George's Schools | 0 | -20,000 | 4,009 | -24-000 | |||
| ldarHgernentrndAdminisilraticn | |||||||
| Other | 300 | o | |||||
| Stockbrokefs fee | 160 | 178 | |||||
| lndependent examinatiqnlee | 567 | 310 | |||||
| Accountantsfee | 680 | -L,747 | 600 | -1,318 | |||
| TotalRGsourcesElpendsd | :2L,741 | -25,318 | |||||
| Netincoming {ontgoing} | |||||||
| teEourcgs baforeother | |||||||
| recognised gains | 7,539 | 1,906 | |||||
| O$errecognisedgainsl$osees) | |||||||
| Gains and(losses)on revalualionoffixed | |||||||
| assetslorthechadtFsown use. | |||||||
| forcunent year | -26,838 | -3.0,608 | |||||
| Gains and{osses)on investmentasse$ | -1,870 | -260 | |||||
| (seepagesS,9elA) | |||||||
| Nstmovemsntlnfunds | -2L,L69 | -8,971 | |||||
| TotalFundsbmughtforunard | 796,313 | 805,284 | |||||
| Total Funds carriedforunrd | 775,W | 796,313 |
| edAst | etlnuestments | |
|---|---|---|
| 3.1 | FixodAs$StlnvFssnents | g, |
| Carrying (market)vdueatbeginniryofyear | 748,U1 | |
| Add: addiuonstoinvestmefttsal cost | 25,046 | |
| Less: disposals at carryingmlue | -16,961 | |
| Netgainon revaluation | -ffi,7Q8 | |
| Carrying(market)valueatendofyear | __JZU4- |
| Page | |
|---|---|
| Synopsis | 2 |
| lndependentExaminefsRsportontheAccounts | 3 |
| lncome and ExpenditureAccount | 4 |
| Balance Sheet | 5 |
| Notesto the FinancialShtcments | s&7 |
| fir4$F"trf;ptIffiEl | fir4$F"trf;ptIffiEl | ||||
|---|---|---|---|---|---|
| . | M,sImtqSEprtls.6 | ||||
| 2U4 s.Gf0 |
zil};Ht | ||||
| FxedAsssts | |||||
| tr@e.${lrc${@{ffipffiEsS,9&ral | Wt,?xS | 73,f1 | |||
| {ilrit#tffie6 *rtst#st@&C$ |
S*ffi | 3$,S41, | |||
| SdSBffilkSwst(ffiss | 4B | 42 | |||
| edl$Sarc fi,F{€r}.lffirr* | q,9.!I | .r.g,gry | |||
| {$,e49 | 403{e | ||||
| Oi6qqg:196*q | |||||
| *Cf,eri#{tq@r#s | .i1+1T, | .,-l,+dq, | |||
| da.es ry5s |
5a"qre &&l$ |
||||
| effi{il.&rBcktfi}, | |||||
| lJfifluss*€r!Ms | ?78.X* ??Etd |
' | Tes.grq IffiitXS |
||
| $&gr#'*'yffisusb,B:tx! Hldfs#,dSE.E$s$eec |
$trarne 'hi+ielSeu14rr-:s A"l5u..s.o;rb |
kd apprcvd ffiTrril Ie*a.L |
| lBr tlrgy | oar,ellde |
dS,&,fjl |
2024 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | ||||||
| 2024 | 2A23 | ||||||
| lneomingRasoucee | |||||||
| lnyeEtmciltlncome(se,epages | 8,I&l0) | 29,L76 | 27.224 | ||||
| lntsrest | |||||||
| Bankdeposit | 70 | 0 | |||||
| Other income | 0 | 0 | |||||
| Totsl lncoming Resoufess | 2e,?46 | 27,21* | |||||
| ResourcesExpcnded | |||||||
| DirectChaftable | |||||||
| St George's Parochial Church Council | 20,000 | 20,{rco | |||||
| St George's Schools | 0 | -20,000 | 4,009 | -24-000 | |||
| ldarHgernentrndAdminisilraticn | |||||||
| Other | 300 | o | |||||
| Stockbrokefs fee | 160 | 178 | |||||
| lndependent examinatiqnlee | 567 | 310 | |||||
| Accountantsfee | 680 | -L,747 | 600 | -1,318 | |||
| TotalRGsourcesElpendsd | :2L,741 | -25,318 | |||||
| Netincoming {ontgoing} | |||||||
| teEourcgs baforeother | |||||||
| recognised gains | 7,539 | 1,906 | |||||
| O$errecognisedgainsl$osees) | |||||||
| Gains and(losses)on revalualionoffixed | |||||||
| assetslorthechadtFsown use. | |||||||
| forcunent year | -26,838 | -3.0,608 | |||||
| Gains and{osses)on investmentasse$ | -1,870 | -260 | |||||
| (seepagesS,9elA) | |||||||
| Nstmovemsntlnfunds | -2L,L69 | -8,971 | |||||
| TotalFundsbmughtforunard | 796,313 | 805,284 | |||||
| Total Funds carriedforunrd | 775,W | 796,313 |
| edAst | etlnuestments | |
|---|---|---|
| 3.1 | FixodAs$StlnvFssnents | g, |
| Carrying (market)vdueatbeginniryofyear | 748,U1 | |
| Add: addiuonstoinvestmefttsal cost | 25,046 | |
| Less: disposals at carryingmlue | -16,961 | |
| Netgainon revaluation | -ffi,7Q8 | |
| Carrying(market)valueatendofyear | __JZU4- |