## **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:- 



- 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. 

- 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. 

- 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. 

- 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.