## **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|