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|