Blyth Care Charity
Charity No 226661
Statement of Accounts Year Ending 31.12.24
2024 2023 Income:Blackrock 1,190 1,190 M & G Investments 9,806 9,316 COIF 0 314 Barclays 211 198 CCLA Investment 425 105 Other Income 28 Total Income :- 11,660 11,123 Expenditure:Charity Activities: Individual Grant Applications 1,978 2,881 Salvation Army 2,500 2,500 Katesplace 1,000 0 Blyth Food Bank 2,500 2,500 Magic Memories 1,000 Forget Me Not Residents 1,000 Blyth Blind Club 1,000 Blyth Stroke Support Group 1,000 Total Charity Activities:- 10,978 8,881 Running Costs:Accountancy Services 260 225 Room Hire and Stationery 0 125 Total Running Costs 260 350 Total Expenditure:- 11,238 9,231 Surplus/Deficit 422 1,892 2024 2023 Bank 22,024 21,602
Notes For Trustees:-
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The value of the St James Investment at 31[st] December 2024 was £144,700. The value at 31[st] December 2023 was £130,038 an increase of £14,662.
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The value of the Blackrock investment at 31[st] December 2024 was £26,358. The value at 31[st] December 2023 was £27,578, a decrease of £1,220.
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The value of M & G Investment funds at 31[st] December was £160,433. The value at 31[st] December 2023 was £156,356, an increase of £4,077.
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The value of CCLA Investment funds at 31[st] December 2024 was £15,616. The value at 31[st] December 2023 was £15,271 an increase of £345.