## **PEPYS HOUSE CHARITABLE TRUST** 

## **STATEMENT OF ACCOUNT YEAR TO END 31.12.2024** 

## **INCOME RECEIVED 2024** 

|Balances of 01.01.24 brought forward||Rental Income||
|---|---|---|---|
|C Hoare & Co Current Account|£14,301.61|01.24-12.24|Rent from Tenant|
|C Hoare & Co Appeal Account|£2,183.60|||
|Outstanding Gift Aid from previous years|£788.75|||
|||Donations and Events||
|Total Balance 01.01.24|**£17,273.96**|1.3.24|Hennessy Foundation|
|||26.3.24|Betts Donation|
|Outstanding Long Term Debt 01.01.24|**£197,000.00**|4.6.24|Huntingdon Local History Society|
|||15.7.24|Mr and Mrs Brunskill|
|Income for 2024|£35,850.66|26.7.24|Hennessy Foundation|
|Expenditure for 2024|£24,542.13|26.7.24|Gunton Architecture|
|Net Income for 2024|£11,308.53|30.7.24|Huntingdonshire History Festival|
|Pay Down of Long Term Debt|£0.00|31.7.24|Nic Somers Donation|
|Predicted Balance|£28,582.49|2.9.24|S.L. Thomas Visitor Donation|
|||12.9.24|Storyfest Event|
|Balances of 31.12.24||19.9.24|A. Haynes Visitor Donation|
|C Hoare & Co Current Account|£23,515.20|24.10.24|Friends of Magd. Coll. Event|
|C Hoare & Co Appeal Account|£3,278.54|8.11.24|Miss G Turnor Donation|
|Outstanding Gift Aid from previous years|£1,788.75|16.12.24|Samuel Pepys Club Donation|
|||16.12.24|Doke Donation|
|Total Balance 31.12.24|**£28,582.49**|||
|Outstanding Long Term Debt 31.12.24|**£197,000.00**|Gift Aid on Donations||
|||31.7.24|Nic Somers Donation|
|Difference in Predicted and Actual Balances|£0.00|||
|||Interest||
|||01.24-12.24|Bank Interest on Current Account|
|||01.24-12.24|Bank Interest on Appeal Account|



1 



Table 1 

## **OUTGOINGS PAID 2024** 

|||Repairs/ Improvements|to Property|
|---|---|---|---|
|£8,400.00||19.2.24|Cromwell Fire Ltd - Fire Alarm Maintenance|
||£8,400.00|26.2.24|Nick Wilson - Plumbing Repairs|
|||25.3.24|Nick Wilson - Plumbing Repairs|
|||28.6.24|Ben Turner - New Bathroom Shower|
|£3,748.86||28.6.24|Nick Wilson - Plumbing Repairs|
|£50.00||4.10.24|FAM - Chimney Repairs|
|£750.00||4.10.24|Intruder Alarm Monitoring|
|£100.00||11.10.24|Sam Trimmer Tree Removal|
|£15,000.00||6.11.24|Ben Turner - Plumbing|
|£55.00||||
|£203.76||||
|£4,000.00||Acquisitions||
|£20.00||28.2.24|Period Furniture|
|£1,331.96||2.4.24|Period Furniture|
|£40.00||8.4.24|Period Furniture|
|£240.00||22.6.24|Period Furniture|
|£500.00||13.7.24|Period Furniture|
|£127.79||15.7.24|Period Furniture|
|£20.00||26.7.24|Period Furniture|
||£26,187.37|26.7.24|Period Furniture|
|||16.8.24|Sam Flintham Bust of Samuel Pepys|
|||16.8.24|Period Furniture|
|£1,000.00||10.9.24|Period Furniture|
||£1,000.00|10.9.24|Period Furniture|
|||20.9.24|Period Furniture|
|||20.9.24|Period Furniture|
|£234.90||11.10.24|Period Furniture|
|£28.39||11.10.24|Period Furniture|
||£263.29|1.11.24|Period Furniture|
|||14.11.24|Period Furniture|
|||14.11.24|Period Furniture|
|||14.11.24|Period Furniture|
|||Business Rates||
|||4.24-3.25|24/25 Business Rates|
|||Bank Charges||
|||01.24-12.24|Faster Payment Fees|
|||Insurance||
|||01.24-12.24|Eddison’s Insurance|



3 



|Fundraising Costs||
|---|---|
|19.7.24|Fairytale Marquees - Chair Hire|
|26.7.24|Louise Brown Event Expenses|
|19.9.24|Sign Painting|
|11.10.24|Sign Painting|
|24.10.24|Chair Hire for Magd. Coll. Event|
|24.10.24|Refreshments for Magd. Coll. Event|
|29.11.24|Sign Painting|
|6.12.24|Pepys House Booklet Printing|
|Trustee Expenses||
|24.7.24|Lunch: PLG, GOFP, JMM, and James Rawlins|
|01.24-12.24|Mileage for PLG|
|Volunteer Expenses||
|01.24-12.24|Mileage for Louise Brown|
|01.24-12.24|Mileage for Lucie Skeaping|
|12.9.24|Van Hire|
|Debt Financing||
|01.24-12.24|Standing Order to S J Hawley (2 x £670)|
|01.24-12.24|Standing Order to Mrs C V Pryor (2 x £150)|
|01.24-12.24|Standing Order to D H Clough (2 x £1000)|
|01.24-12.24|Standing Order to D McGarva (1 x £400 plus 1 x £83)|



## **£35,850.66** 

## **Total Outgoings** 

4 



£175.20 £174.00 £170.40 £540.00 £194.40 £1,320.00 £477.89 £390.00 £168.00 £3,609.89 

£96.00 £20.00 £600.00 £1,050.00 £181.47 £98.98 £716.94 £130.00 £4,000.00 £73.54 £94.31 £76.48 £284.67 £170.00 £176.02 £250.00 £54.80 £44.94 £348.08 £35.96 £8,502.19 £99.80 £99.80 £24.00 £24.00 £5,216.24 

5 



£5,216.24 

£105.00 £145.95 £186.00 £444.00 £44.10 £42.30 £393.00 £570.00 £1,930.35 £289.00 £161.46 £450.46 £197.80 £230.40 £158.00 £586.20 £1,340.00 £300.00 £2,000.00 £483.00 £4,123.00 **£24,542.13** 

6