TYSOE UTILITY TRUST
Receipts and Payments for the Year Ended 31st December 2024
| 2023 | RECEIPTS | 2024 | ||||
|---|---|---|---|---|---|---|
| Interest and Dividends Received | ||||||
| 1,732.88 | CCLA Charities Investment Fund | 1,757.06 | ||||
| 5,579.28 | Portfolio Investment Income | 5,793.97 | ||||
| 167.02 | Building Society Interest | 593.67 | ||||
| 7,479.18 | 8,144.70 | |||||
| Rent received | ||||||
| 3,000.00 | Post Office | 5,000.00 | ||||
| 6,900.00 | Charity Cottage | 7,505.00 | ||||
| 5,950.00 | Reading Rooms | 10,200.00 | ||||
| 3,885.00 | Farm | 3,885.00 | ||||
| 19,735.00 | 26,590.00 | |||||
| Other Income | ||||||
| 34.28 | Wayleave | 17.14 | ||||
| 790.00 | Insurance | 839.38 | ||||
| Water Rates Income | 120.00 | |||||
| 824.28 | 976.52 | |||||
| 28,038.46 | TOTAL RECEIPTS | 35,711.22 | ||||
| PAYMENTS | ||||||
| Bonuses and Grants | ||||||
| 3,850.00 | New Year bonus | 3,760.00 | ||||
| 1,800.00 | death grant | 3,600.00 | ||||
| 3,700.00 | other grants | 3,350.00 | ||||
| 9,350.00 | 10,710.00 | |||||
| Property | ||||||
| 3,817.11 | Insurance | 4,177.31 | ||||
| 678.24 | Repairs & Renewals | 6,880.80 | ||||
| 14,529.88 | Reading Room Building Costs | 2,449.60 | ||||
| 825.40 | Utilities | 439.16 | ||||
| Valuation of properties for Insurance purposes | 1,367.04 | |||||
| Meeting Venue Hire | 33.00 | |||||
| 19,850.63 | 15,346.91 | |||||
| 1,684.40 | Administrative expenses | 1,525.00 | ||||
| 30,885.03 | TOTAL PAYMENTS | 27,581.91 | ||||
| {2,846.57) | Surplus Receipts over Payments for the Year (deficit | 2023) | 8,129.31 | |||
| Statement of Assets and Liabilities as at 31st December 2024 | ||||||
| 2023 | 2024 | |||||
| 101,750.59 | Capital Balance b/fwd | 101,750.59 | ||||
| 1,000,993.84 | Revaluation Reserve (Properties & Investments) | 1,008,241.18 | ||||
| 76,546.97 | Income Account b/fwd | 73,700.40 | ||||
| (2,846.57) | Surplus of Receipts over Payments for the Year | 8,129.31 | ||||
| 73,700.40 | 81,829.71 | |||||
| 1,176,444.83 | 1,191,821.48 | |||||
| 900,000.00 | Properties (at market value 2015) | 900,000.00 | ||||
| Investments (at market value) | ||||||
| 187,871.46 | Investments (31.12.2024) | 193,692.86 | ||||
| 63,122.38 | CCLA income Units (31.12.2024) | 64,548.32 | ||||
| 250,993.84 | 258,241.18 | |||||
| 8,427.87 | Bank (adj '23 £243.95 bank error) | 4,324.51 | ||||
| (1,648.00) | Less unrepresented cheques | (129.00) | ||||
| 6,779.87 | 4,195.51 | |||||
| 18,678.09 | Coventry Building Society Account | 29,271.76 | ||||
| (6.97) | Cash in Hand | 113.03 | ||||
| 25,450.99 | 33,580.30 | |||||
| 1,176,444.83 | 1,191,821.48 |