Plumpton College Charitable Foundation (incorporating O T Norris)
Charity Number 284719
| Income & Expenditure Account to 31/07/2022 Income Donations Fund Raising Interest Total income Expenditure Grants made Staff Pay Cost Sponsorship Bank charges Sundries Total expenditure Surplus/(Deficit) of Income over Expenditure Balance Sheet as at 31/07/2022 Assets CAF Bank Gold Account 000095670 CAF Bank Current Account 00019283 College Suspense account 49910 Plumpton Staff Lottery 33207 Represented by O T Norris Fund Christopher Stere Fund Other Notes: |
Year ended Year ended Commentary 31 July 2022 31 July 2021 405.00 6,705.00 481.74 550.50 Staff Lottery 15.73 2.75 902.47 7,258.25 150.00 11,435.08 Christopher Stere Memorial fund prize awarded at Prize Giving 2022 928.51 5,247.47 Charity administrator 0.00 0.00 96.00 81.00 0.00 78.74 1,174.51 16,842.29 (272.04) (9,584.04) 24,597.77 24,582.14 1,258.47 1,354.37 11,321.45 11,994.96 2,072.00 1,590.26 39,249.69 39,521.73 12,386.94 12,386.94 1,971.41 2,121.41 24,891.34 25,013.38 39,249.69 39,521.73 - - |
|---|---|
Notes:
The accounts have been prepared on a receipts and payments basis. Non-monetary assets have been included on a historical cost basis.
Plumpton College Charitable Foundation (incorporating O T Norris) Charity Number 284719
| Income & Expenditure Account to 31/07/2023 Income Donations Fund Raising Interest Total income Expenditure Grants made Staff Pay Cost Sponsorship Bank charges Sundries Total expenditure Surplus/(Deficit) of Income over Expenditure Balance Sheet as at 31/07/2023 Assets CAF Bank Gold Account 000095670 CAF Bank Current Account 00019283 College Suspense account 49910 Plumpton Staff Lottery 33207 Represented by O T Norris Fund Christopher Stere Fund Other Notes: The accounts have been prepared on a receipts and payments basis. Non-monetary assets have been included on a historical cost basis. |
Year ended 31 July 2023 2,000.00 302.86 262.07 |
|---|---|
| 2,564.93 | |
| 1,050.00 0.00 0.00 60.00 1,269.00 |
|
| 2,379.00 | |
| 185.93 | |
| 26,857.58 1,200.73 11,377.31 - |
|
| 39,435.62 | |
| 12,386.94 1,471.41 25,577.27 |
|
| 39,435.62 | |
| - |
Year ended Commentary 31 July 2022
| 405.00 | |
|---|---|
| 481.74 | Staff Lottery |
| 15.73 | |
| 902.47 |
150.00 928.51 0.00 96.00 0.00 1,174.51 (272.04)
Christopher Stere Memorial fund prize awarded at Prize Giving 2022 Charity administrator
24,597.77 1,258.47 11,321.45 2,072.00 39,249.69
12,386.94 1,971.41 24,891.34 39,249.69 -
Plumpton College Charitable Foundation (incorporating O T Norris) Charity Number 284719
| Income & Expenditure Account to 31/07/2024 Income Donations Fund Raising Interest Total income Expenditure Grants made Bank charges Sundries Total expenditure Surplus/(Deficit) of Income over Expenditure Balance Sheet as at 31/07/2024 Assets CAF Bank Gold Account 000095670 CAF Bank Current Account 00019283 College Suspense account 49910 Plumpton Staff Lottery 33207 Represented by O T Norris Fund Christopher Stere Fund Other Notes: The accounts have been prepared on a receipts and payments basis. Non-monetary assets have been included on a historical cost basis. |
Year ended 31 July 2024 8,500.00 0.00 671.43 |
|---|---|
| 9,171.43 | |
| 8,669.04 60.00 0.00 |
|
| 8,729.04 | |
| 442.39 | |
| 27,521.26 9,148.48 3,208.27 - |
|
| 39,878.01 | |
| 12,829.33 1,471.41 25,577.27 |
|
| 39,878.01 | |
| - |
Year ended Commentary 31 July 2023
2,000.00 £5k Sheila Coates, £3k D'Oyly Carte 302.86 262.07 2,564.93
1,050.00 60.00 1,269.00 2,379.00
£6.5k to Plumpton College for strategy & funding bids, £2k for Changin
185.93
Commitments
-
26,857.58 £7k Plumpton hardship fund 24/25 1,200.73 £5k gym equipment (Sheila Coates donation) 11,377.31 £3k support access to horticulture therapy training courses in East Sus
39,435.62 £15k total commitments
12,386.94 1,471.41 25,577.27 39,435.62
Ig Lives through Horses isex (D'oyly Carte)
Plumpton College Charitable Foundation (incorporating O T Norris) Charity Number 284719
| Income & Expenditure Account to 31/07/2025 Income Donations Contributions towards Turing trips Fund Raising Interest Total income Expenditure Grants made Bank charges Sundries Total expenditure Surplus/(Deficit) of Income over Expenditure Balance Sheet as at 31/07/2025 Assets CAF Bank Gold Account 000095670 CAF Bank Current Account 00019283 College Suspense account 49910 Plumpton Staff Lottery 33207 Represented by O T Norris Fund Christopher Stere Fund Other Notes: The accounts have been prepared on a receipts and payments basis. Non-monetary assets have been included on a historical cost basis. |
Year ended 31 July 2025 982.00 34,355.00 1,075.00 637.75 |
|---|---|
| 37,049.75 | |
| 6,025.00 60.00 22.00 |
|
| 6,107.00 | |
| 30,942.75 | |
| 28,141.11 9,106.38 33,573.32 - |
|
| 70,820.81 | |
| 43,772.08 1,471.41 25,577.27 |
|
| 70,820.76 | |
| 0.05 |
Year ended 31 July 2024
8,500.00 0.00 0.00 671.43 9,171.43
8,669.04 60.00 0.00 8,729.04
442.39
27,521.26 9,148.48 3,208.27 - 39,878.01
12,829.33 1,471.41 25,577.27 39,878.01 -
SEAS - South of England Agricultural Society
Grant of £1,500 received January 2020. This needs to be ringfenced since it can only be used for specific things (funding certification for using chainsaws, driving forklifts etc)
Date Description Payment details Amount 1/6/2020 Grant received CAF Gold account 1,500.00 10/28/2020 DVSA Tractor tests for 6 students (paid on J Allchorn Barclaycard) Plumpton College suspense account - 372.00
Remaining grant
1,128.00
Plumpton College Charitable Foundation (incorporating O T Norris) Charity Number 284719
| Charity Number 284719 | |
|---|---|
| Income and Expenditure Account Year ended 31 July 2015 Balance 1 August 2015 Donations Membership donations Fund Raising Interest Gift Aid repayment Everclick Grants Sponsorship Sundries Balance 31 July 2016 |
O T Norris Other Total Funds £ £ £ £ 12,385.71 86,155.42 2,095.77 100,636.90 453.00 160.00 613.00 732.89 732.89 3.00 20.88 0.51 24.39 183.66 4.47 188.13 13.94 13.94 Christopher Stere Unrestricted Funds Unrestricted Funds Restricted Funds |
| 12,388.71 87,559.79 2,260.75 102,209.25 0.00 (100.00) (100.00) (4,620.24) (4,620.24) (1,493.29) (1,493.29) |
|
| 0.00 (6,113.53) (100.00) (6,213.53) |
|
| 12,388.71 81,446.26 2,160.75 95,995.72 |
Plumpton College Charitable Foundation (incorporating O T Norris)
Charity Number 284719
| Charity Number 284719 | |
|---|---|
| Income and Expenditure Account Year ended 31 July 2014 Balance 1 August 2013 Donations Membership donations Wine Research donations Fund Raising Interest Gift Aid repayment Everclick Grants Sponsorship Sundries Balance 31 July 2014 |
O T Norris Other Total Funds £ £ £ £ 12,373.98 8,208.50 2,108.77 22,691.25 67,937.06 85.00 68,022.06 10,509.70 10,509.70 2,487.08 2,487.08 11.73 7.78 2.00 21.51 64.41 64.41 Christopher Stere Unrestricted Funds Unrestricted Funds Restricted Funds |
| 12,385.71 89,214.53 2,195.77 103,796.01 (775.00) (100.00) (875.00) (2,224.10) (2,224.10) (60.01) (60.01) |
|
| 0.00 (3,059.11) (100.00) (3,159.11) |
|
| 12,385.71 86,155.42 2,095.77 100,636.90 |
Page 3
Plumpton College Charitable Foundation (incorporating O T Norris)
Income & Expenditure Account for the Year Ended 31 July 2013
| Income & Expenditure Account for the Year Ended 31 July 2013 | |||
|---|---|---|---|
| 2013 | 2012 | ||
| Income | £ | £ | |
| Donations | 5546.25 | 1,654.51 | |
| Membership donations | |||
| Fund Raising | 3604.7 | 462.04 | |
| Interest | 23.98 | 30.96 | |
| £ | 329.58 | 149.93 | |
| Gift Aid repayment | |||
| Total income | 9504.51 | 2,297.44 | |
| Expenditure | |||
| Grants made | 4379 | 2,160.00 | |
| Printing | 50.99 | 378.00 | |
| Wine for fund raising/drinks | 678.5 | ||
| Sundries | 383.74 | ||
| Total expenditure | 5492.23 | 2,538.00 | |
| Surplus/Deficit of Income over Expenditure | 4,012.28 | (240.56) | |
| Balance Sheet as at 31 July 2013 | |||
| Assets | |||
| 7/31/2013 | 7/31/2012 | ||
| £ | £ | ||
| Gold Account | 13,351.98 | 13,331.93 | |
| Current Account | 4,745.42 | 4,472.91 | |
| Transfer of Christopher Stere funds from College Accounts | 0.00 | 0.00 | |
| Transfer of Plumpton College funds from College Accounts | 4,593.85 | 874.13 | |
| Shares in Atlas Framlingham | 20.00 | 20.00 | |
| 22,711.25 | 18,698.97 | ||
| Represented by | 7/31/2013 | 7/31/2012 | |
| £ | £ | ||
| O T Norris Fund | 12,373.98 | 12,340.14 | |
| Christopher Stere Fund | 2,108.77 | 2,083.06 | |
| Other | 8,208.50 | 4,255.77 | |
| Due to Framlingham Farmers | 20.00 | 20.00 | |
| 22,711.25 | 18,698.97 |
Notes:
The accounts have been prepared on a receipts and payments basis. Non-monetary assets have been included on a historical cost basis.
Note 1: These shares were transferred to Framlingham Farmers by Lewes Farmers during 2007. Lewes Farmers confirmed the shares were worth £20 on 5/12/05.
| Income and Expenditure Account Year ended 31 July 2013 Balance 1 August 2012 Interest allocation 2011 Donations Membership donations Fund Raising Interest Gift Aid repayment Everclick Grants Printing Wine for fund raising/drinks Sundries Balance 31 July 2013 |
O T Norris Other £ £ £ £ 12,340.14 4,255.77 2,083.06 18,678.97 17.97 (21.00) 3.03 0.00 5,376.25 170.00 5,546.25 3,604.70 3,604.70 15.87 5.43 2.68 23.98 329.58 329.58 Christopher Stere Total Funds |
|---|---|
| 12,373.98 13,550.73 2,258.77 28,183.48 (4,229.00) (150.00) (4,379.00) (50.99) (50.99) (678.50) (678.50) (383.74) (383.74) |
|
| 0.00 (5,342.23) (150.00) (5,492.23) |
|
| 12,373.98 8,208.50 2,108.77 22,691.25 |