| RECEIPTSANDPAYMENTS ACCOUNTSFOR | RECEIPTSANDPAYMENTS ACCOUNTSFOR | RECEIPTSANDPAYMENTS ACCOUNTSFOR | ||||||
|---|---|---|---|---|---|---|---|---|
| YEAR ENDED 31ST | MARCH 2025 | |||||||
| 2024 | 2025 | |||||||
| Received | ||||||||
| lnvestment lncome | ||||||||
| f | 3L,851.97 | DividendsonCOIF | f | 31,836.59 | ||||
| f | 2,136.50 | lnterest | f | 3,000.37 | ||||
| € | 33,988.47 | f | 34,835.96 | |||||
| Payments | ||||||||
| CharitablePayments | ||||||||
| f | Grantsapproved in previous yearsandpaid |
f | 15,000.00 | |||||
| € | 8,026.00 | Grantsapprovedinyear andpaid | f | 16,510.00 | ||||
| f | 529.94 | StMichael's Churchyardcosts | f.7,484.93 | |||||
| f | 8,555.94 | f | 38,994.93 | |||||
| AdministrativeExpenses | ||||||||
| f | 650.00 | Treasurer | f | |||||
| f | s0.00 | Stamford TownCouncil | f | 1,189.34 | ||||
| € | 647.43 | Clerk | € | 704.0O | ||||
| f | lT Costs | f | 2,470.34 | |||||
| f | 240.00 | Independent examiner'sfees | f | 240.00 | ||||
| Trusteesremunerationand | ||||||||
| f | expenses | f | ||||||
| f | 1,,587.43 | f. | 4,542.68 | |||||
| f | 10,143.37 | f. | 43,537.61 | |||||
| € | 23,845.10 | Excessreceipts over payments | -t_ | 8,700.65 | ||||
| f | 57,867.1,4 | Balancein hand at beginningof theyear |
f | 8L,706.24 | ||||
| f | 8L,7O6.24 | Balanceinhandat end of year | f | 73,005.59 |
| 2024 | 2025 | |||
| EndowmentFund | ||||
| Units inCOIFCharitieslnvestment | ||||
| €1,170,603.00 | Fundat market value | f | 1,116,062.00 | |
| DesignatedFunds | ||||
| E | 40,178.00 | StMichael's Churchyard (atcost) | f | 40,178.O0 |
| € | 2,000.00 | Pictureby BarbaraBalmer(atcost) | f | 2,000.00 |
| f | 42,L78.0O | f | 42,178.OA | |
| UnrestrictedFund | ||||
| UnitsinCOIFCharitieslnvestment | ||||
| f. | 23,997.48 | Fundat market value | f | 22,879.38 |
| f | 65,319.11 | Deposit -COIF | f | 40,156.07 |
| f. | !6,387.73 | Bankaccounts-Lloyds | f | 32,849.52 |
| E | LOs,703.72 | f | 95,884.97 | |
| Liabilities | ||||
| f | 15,750.00 | Grantsapprovedinyearbut notpaid | f | 24,6-t5.95 |
| f | Lo,576.4L | Grantsapprovedinearlieryearsnotpaid | f | 4,576.47 |
| f | 26,326.4L | Total grants unpaid | f | 29,252.36 |
| t | 25,500.00 | ProvisionforChurchyard repairs | € | 5,500.00 |
| f | 240.00 | lndependent examiners feeandotherexpenseso/s | f | 240.00 |
| f. | 52,O66.4L | f | 34,992.36 | |
| Availablebalanceforfutureexpenditure &Grants | ||||
| f | 81.,706.24 | Balanceatbanks | f | 73,4O5.59 |
| E | 52,O66.4L |
Lessliabilities | f | 34,992.36 |
| € | 29,639.83 | f | 38,0L3.23 |
| 1)Grants approved duringtheyear | |||
|---|---|---|---|
| Truesdale | f | 20,000.00 | |
| Blackstones Bowls Club | f | 750.00 | |
| Stamford in Bloom | f | 1,600.00 | |
| StamfordBrass | f | 5,839.00 | |
| AnserePlaceManagementCo(Defib) | € | 1,290.00 |
|
| EastMercierRiverTrust | € | 11,300.00 | |
| Stamford Arts Centre | f | 407.95 | |
| f | 41,195.g5 | ||
| Madeupasfollows: | Paid | f | 16,510.00 |
| Unpaid | f | 24,675.95 | |
| f | 41,18s.9s | ||
| Grantsnotclaimedfromprioryears, andnowwritten | |||
| olt: | |||
| PlasticFreeStamford | f | 6000.00 | |
| Blackstonesjuniors | f | 750.00 |