This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2025-12-31-accounts
|
|
Receipts |
|
|
|
|
|
£ |
18,550 |
Rents: |
Heath Farm |
£ |
18,650 |
|
|
£ |
2,310 |
|
Other Farmlands |
£ |
2,310 |
|
|
£ |
16,900 |
|
School House |
£ |
15,658 |
|
|
£ |
5,100 |
|
Mast Site |
£ |
5,100 |
|
|
£ |
4,755 |
|
Wheathills Farm & Stables |
£ |
4,855 |
|
|
f |
221 |
|
Wayleaves |
£ |
224 |
|
|
|
|
|
Other |
|
|
|
|
f |
47,836 |
|
|
|
|
|
46,797 |
£ |
3.735 |
Interest: |
Natwest |
£ |
3,297 |
|
|
£ |
42 |
|
Coventry Building Society |
£ |
6 |
|
|
£ |
3,777 |
|
|
|
|
£ |
3,303 |
£ |
5,046 |
Charitable Funds: |
SUTL Cazenove Charity Equity Value Fund Z Income |
£ |
5.154 |
|
|
£ |
2,520 |
|
Charities Official Investment Fund (COIF) |
£ |
2.563 |
|
|
E |
7,566 |
|
|
|
|
£ |
7,717 |
E |
59,179 |
|
|
|
|
£ |
57,817 |
|
|
Payments |
|
|
|
|
|
£ |
466 |
Maintenance : |
Heath Farm |
f |
|
|
|
£ |
|
|
Other Farmlands |
|
|
|
|
f |
489 |
|
School House |
|
2,347 |
|
|
£ |
3,475 |
|
Wheathills Farm & Stables |
£ |
|
|
|
£ |
4,353 |
|
Millenium Field |
£ |
2,577 |
|
|
£ |
77 |
Trustee costs/expenses |
|
£ |
162 |
|
|
£ |
1,308 |
Other Expenses |
|
|
1,194 |
|
|
£ |
4,159 |
Insurances |
|
f |
4,428 |
|
|
£ |
9.868 |
Review of and Advice |
on Property Portfolio |
£ |
18,969 |
|
|
£ |
24,195 |
|
|
|
|
£ |
29,677 |
£ |
34,984 |
Surplus receipts before distribution |
|
|
|
£ |
28,140 |
|
|
Distributions |
|
|
|
|
|
£ |
13,042 |
Sibford Gower Endowed Primary School |
|
f |
7,000 |
|
|
f |
4,838 |
Relief in Need |
|
E |
6,576 |
|
|
E |
2.432 |
General Benefit |
|
£ |
4,325 |
|
|
£ |
20,312 |
|
|
|
|
£ |
17,901 |
£ |
14,672 |
Net decrease/increase in Distributable Funds |
|
|
|
£ |
10,239 |
£ |
11,661 |
|
|
|
1/3rd Sibford Gower Primary School |
£ |
9,380 |
|
|
£ |
13,042 |
-£ |
1,381 |
Less |
Paid out inyear |
£ |
7,000 |
£ |
2,380 |
£ |
11,661 |
|
|
|
1/3rd Relief in Need |
£ |
9.380 |
|
|
£ |
4,838 |
£ |
6,823 |
Less |
Paid out in year |
£ |
6,576 |
£ |
2,804 |
£ |
11,661 |
|
|
|
1/3rd General Benefit |
£ |
9,380 |
|
|
£ |
2,432 |
£ |
9,229 |
Less |
Paid out in year |
£ |
4,325 |
£ |
5,055 |
|
|
£ |
14,672 |
|
|
|
|
£ |
10,239 |
|
|
Sibford |
Gower |
Relief |
in Need |
General |
Benefit |
|
Total |
|
|
Primary |
School |
|
|
|
|
|
|
Balance at |
1st January 2025 |
£ |
80.659 |
£ |
119,176 |
£ |
96,954 |
£ |
296.789 |
|
2025 Surplus |
E |
2,380 |
£ |
2,804 |
£ |
5,055 |
£ |
10,239 |
|
Increase in Assets |
£ |
7,094 |
£ |
7,094 |
£ |
7,094 |
£ |
21,283 |
|
|
£ |
90,133 |
£ |
129,074 |
£ |
109,103 |
£ |
328,311 |
Grant to Resident (Assistance with Hospital Related Cost - Accomm, Travel, Childcare) |
£ |
2,289 |
Community Café / Warm Hub (Village Hall Fees & Refreshment Costs) |
£ |
1,084 |
Resident Settling In Grant |
£ |
1,000 |
Christmas Tea Party for Elderly Residents |
£ |
788 |
Community Alarms & Keysafes |
f |
525 |
Friendship Club (Contribution to Christmas Lunch Costs) |
£ |
500 |
Lunch Club Taxi's for Resident |
£ |
150 |
Electric Throws for Elderly Residents |
£ |
100 |
Chiropodist for Elderly Resident |
£ |
96 |
Christmas Lunch Voucher for Resident |
£ |
44 |
|
f |
6,576 |
General Benefit |
|
|
Holy Trinity Church - (Donation towards Internal Works) |
f |
2,000 |
Sibford Cricket Club (Equipment) |
f |
550 |
Tots & Babes Group (Village Hall Fees) |
£ |
540 |
Sibford Players (Village Hall Fees) |
f |
500 |
Horticulture Club (Contribution to Tables) |
£ |
355 |
Sibford History Society (Contribution to Annual Social) |
£ |
200 |
Youth Drama Group (Village Hall Fees) |
£ |
180 |
|
£ |
4,325 |
School |
|
|
Music Provision |
£ |
7,000 |
|
£ |
7,000 |
TOTAL |
£ |
17,901 |
|
|
|
|
|
|
|
Date |
31st December 2025 |
31st December 2025 |
|
|
|
|
|
|
|
|
|
|
|
84,307.34 |
145,161.06 |
229,468.40 |
208,185.43 |
21,282.97 |
|
|
|
|
|
|
|
|
£ |
£ |
£ |
£ |
£ |
|
|
|
|
|
|
|
Bid Value |
£2.9344 |
£6.0980 |
|
|
|
THE TOWN ESTATE CHARITY-SIBFORD GOWER AND BURDROP |
Current Asset Funds at Fund Managers. |
|
|
|
|
|
Fund
Type
Units |
Charity Ethical Investment Fund
Income Units
28730.69 |
SUTL Cazenove Charity Equity Value Fund Z Income
Income Units
23804.70 |
|
As at 1st January 2025 |
Increase in Assets |
|
|
|
|
|
|
|
Account No. |
886670001T |
970913695 |
|
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|
|
|
|
|
|
|
|
ear ended 31s December 2025 |
COIF |
chroders |
|
|
|