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|||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<br>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<br>theyear|||||f|8L,706.24|
|f|8L,7O6.24|Balanceinhandat end of year|||||f|73,005.59|





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||||||
|---|---|---|---|---|
||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|<br>52,O66.4L|Lessliabilities|f|34,992.36|
|€|29,639.83||f|38,0L3.23|





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|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)||€|<br>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|





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