Eleemosynary Charity of Giles Heron 224157 Receipts and payments accounts CC16a For the period from To 1st April 2024 31st March 2025 Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts Farm Rents Cottage Rents Interest Received Wayleaves Received Insurance Received 41,000 6,300 31 23 2,840 41,000 6,300 31 23 2,840 15,000 6,000 29 23 Sub total (Gross income for AR) 50,193 50,193 21,052 A2 Asset and investment sales, (see table). Sub total Total receipts 50,193 50,193 21,052 A3 Payments Farm Repairs Cottage Repairs Insurances CLA Subscription Management Fees Accountancy Legal & Professional 20,067 290 3,237 330 20,067 290 3,237 330 8,113 432 4,853 307 558 11,036 558 11,036 540 3,993 Grants & Doles (Note 1) 6,850 6,850 8,150 Sub total 42,368 42,368 26,388 A4 Asset and investment purchases, (see table) Sub total Total payments 42,368 42,368 26,388 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 7,825 7,825 (5,337) 30,917 38,743 30,917 38,743 36,254 30,917 CCXX R1 accounts (SS) 2210512025
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nearest £ Restricted funds to nearest £ Endowment funds to nearest £ B1 Cash funds Current Account 35,963 Savings Account 2,780 Total cash funds 38,743 Unrestricted funds to nearest £ Restricted funds to nearest £ Endowment funds to nearest £ B2 Other monetary assets Fund to which asset belon endowment Cost (optional) Current value tional 1,949,710 B3 Investment assets Tecket Farm (insured rebuild value) Tecket Cottage (insured rebuild value) endowment 346,904 Fund to which asset belon Cost (optional) Current value tional B4 Assets retained for the charity's own use Fund to which relates Amount due tional When due tional B5 Liabilities Signed by one or two trustees on behalf of all the trustees Print Name Date of approval ture George Benson Veronica Allgood Notes to the Receipts and Payments Account 1. Grants & Doles year to 3113125 year to 3113124 Simonburn PCC Wark Town Hall Simonburn Village Hall Wark School Governors St Michael's PCC Cash Doles Wark Baby & Toddler Group Wark PTA Stonehaugh Play Area Miss A Tilley 500 1,000 500 1,500 1,000 500 500 500 3,500 400 3,850 1,000 250 8,150 6,850 CCXX R2 accounts (SS) 2210512025