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2024-12-31-accounts

ASTON CHARITIES Income and expenditure Accounts for the year ending 31[st] December 2024 Charities registered numbers 225071 & 529424

Charity Estates Educational Foundation
total
£ £ £
INCOME
Rental Income + Interest
32157
4507
36664
1/7thincome charity est 45944594
41258
EXPENDITURE
Local Church Groups 989
989
plus OAP groups
Property Repairs 6630 6630
Crapper & Haigh Management 144
675 819
Coincil Tax School Cottage 1128 1128
Trustees Honorarium
2975
2975
Personal Circumstances
5201
5201
Insurance
362 639 1001
Local Schools
30059 4000 34059
Sundries Reading room rent 41 41
and flowers
One 7thCharity Estates income 4594 4594
TOTAL
4436513072 56437
Income over Expenditure -12208 -3971 16179
Cash in Current Account £1000
cash held in deposit account £69703
Charity Estates Educational Foundation
total
£ £ £
INCOME
Rental Income + Interest
32157
4507
36664
1/7thincome charity est 45944594
41258
EXPENDITURE
Local Church Groups 989
989
plus OAP groups
Property Repairs 6630 6630
Crapper & Haigh Management 144
675 819
Coincil Tax School Cottage 1128 1128
Trustees Honorarium
2975
2975
Personal Circumstances
5201
5201
Insurance
362 639 1001
Local Schools
30059 4000 34059
Sundries Reading room rent 41 41
and flowers
One 7thCharity Estates income 4594 4594
TOTAL
4436513072 56437
Income over Expenditure -12208 -3971 16179
Cash in Current Account £1000
cash held in deposit account £69703
Charity Estates Educational Foundation
total
£ £ £
INCOME
Rental Income + Interest
32157
4507
36664
1/7thincome charity est 45944594
41258
EXPENDITURE
Local Church Groups 989
989
plus OAP groups
Property Repairs 6630 6630
Crapper & Haigh Management 144
675 819
Coincil Tax School Cottage 1128 1128
Trustees Honorarium
2975
2975
Personal Circumstances
5201
5201
Insurance
362 639 1001
Local Schools
30059 4000 34059
Sundries Reading room rent 41 41
and flowers
One 7thCharity Estates income 4594 4594
TOTAL
4436513072 56437
Income over Expenditure -12208 -3971 16179
Cash in Current Account £1000
cash held in deposit account £69703

41258
989
6630
819
1128
2975
5201
1001
34059
41
4594
56437
16179
-3971
£1000
£69703

Principle Activities & Review

The Charities principle activities are the provision of funds for the educational needs of the less affluent families of Aston, Swallownest & Aughton, and helping financially the needy of the Parish. Income is derived from the rental income from freehold properties held in trust by the Charities.

Bankers RBS