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