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**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**|