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|||`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`|






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|`£`|`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`|



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|||`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`|











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|`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`<br>`Type`<br>`Units`|`Charity Ethical Investment Fund`<br>`Income Units`<br>`28730.69`|`SUTL Cazenove Charity Equity Value Fund Z Income`<br>`Income Units`<br>`23804.70`||`As at 1st January 2025`|`Increase in Assets`|
||||||||`Account No.`|`886670001T`|`970913695`||||
||||||||`ear ended 31s December 2025`|`COIF`|`chroders`||||