NAVENBY TOWNS FARM TRUST
YEAR ENDED 31.3.2025
| ACCOUNTING STATEMENT (Receipts & Payments Basis) UNRESTRICTED FUNDS RECEIPTS 2025 £ Receipts earned from assets: Land Rents 3,693 Investment Income 19,806 Bank Interest 16 COIF Deposit Fund Interest# 1,864 25,379 Sundry Receipts School Donation 380 Total Receipts 25,759 PAYMENTS Directly for Charitable Purposes: Grants Education 12,265 Grants Relief in Need 6,160 Grant Parish Purposes* 315 |
2024 £ 3,663 19,051 24 1,520 |
|
|---|---|---|
| 24,258 | ||
| 24,258 | ||
| 11,950 6,920 250 |
18,740 19,120
Administration:
| Post/Printing PCC Magazine re Notices** Total Payments Net of receipts/Payments Cash Funds last year end Cash fund this year end |
47 50 |
97 | 68 0 |
68 |
|---|---|---|---|---|
| 18,837 6,922 |
19,188 5,070 |
|||
| 25,759 | 24,258 | |||
| 34,713 41,635 |
29,643 34,713 |
Note to Accounts:
-
2024 church clock service invoice only received April 2024 so will appear in next years accounts
-
** 2024 PCC Magazine requested donation to be paid in June 2024
-
COIF Deposit interest April 140 paid into accounts remaining year interest paid directly into COIF Account
page 2
NAVENBY TOWNS FARM TRUST STATEMENT OF ASSETS & LIABILITIES 31.3.2025 (Unrestricted Funds)
| ASSET S Cash Funds Bank COIF Deposit Fund |
2,025.00 2024 £ £ 61.96 64.06 41,573.78 34,650.00 |
|---|---|
| 41,635.74 34,714.06 |
INVESTMENTS
| Garden Allotments (.623 acres) Agricultural Land(18.179acres @ £3000p/acre 13,463.149 (M&G)Charifund Income units @ 1518.30 13,716.97 COIF Charities Inv.Fd.Inc.shs @ 19.4806 Total Investments TOTAL ASSETS |
1,000.00 1,000.00 54,537.00 54,537.00 204,410.00 196,034.22 267,214.81 280,273.36 |
|---|---|
| 527,161.81 531,844.58 |
|
| 568,797.55 566,558.64 |
LIABILITIES
NIL
NAVENBY TOWN'S FARM TRUST page 3
ESTATE ACCOUNT - YEAR ENDED 31ST MARCH 2025
| EXPENDITURE Post/Printing PCC Magazine Donations re Notices Net Income available for grants |
INCOME £ 47.00 Land Rental 50.00 Investment Income Bank Interest COIF Deposit FD Interest School Donation 97.00 25,662.00 25,759.00 |
£ 3,693.00 19,806.00 16 1864 380 |
|---|---|---|
| 25,759.00 | ||
| 25,759.00 |
SUMMARY OF GRANTS AUTHORISED AND PAID YEAR ENDED 31ST MARCH 2025
| INDIVIDUAL EDUCATION GRANTS EDUCATION CHRISTMAS VOUCHERS RELIEF IN NEED CHURCH CLOCK PARISH PURPOSES ACTUAL BUDGET |
£ 12,265.00 6,160.00 315.00 |
|---|---|
| 18,740.00 | |
| Education Grant Other Grants |
12,265.00 6,475.00 18,740.00 |
11,860.00 8,350.00 |
|---|---|---|
| 20,210.00 |
NAVENBY TOWN'S FARM TRUST
BUDGET 2025/26
FUNDS AVAILABLE
| FUNDS AVAILABLE | ||
|---|---|---|
| £ | £ | |
| Cash | 41,635.00 | 61,635.00 |
| Estimated income | 20,000.00 |
BUDGET to be BASED ON ESTIMATED INCOME FOR THE YEAR OF £20,000
GRANTS EDUCATION
Students
Not to exceed £11,500
| University / College / FE 11,000.00 (grants to be distributed based on number of applications) School 500.00 11,500.00 GRANTS OTHER PURPOSES Christmas Vouchers 7,000 Church Clock 350 Magazine 50 Admin 100 Relief in need 1000 8,500.00 ESTIMATED SURPLUS |
University / College / FE 11,000.00 (grants to be distributed based on number of applications) School 500.00 11,500.00 GRANTS OTHER PURPOSES Christmas Vouchers 7,000 Church Clock 350 Magazine 50 Admin 100 Relief in need 1000 8,500.00 ESTIMATED SURPLUS |
20,000.00 |
|---|---|---|
| 41,635.00 |