Trustees Of The
Anthony Edmonds Charity
Accounts
for the year ended
30th September 2024
Esther White Chartered Accountants
Henleaze, Bristol BS9 Tel: 07971 543016 Email: esther@estherwhite.com
Trustees Of The
Anthony Edmonds Charity
Accounts
for the year ended
30th September 2024
May-25
We have reviewed the attached accounts and can concur that we believe they are
a true representation of the books and records for this accounting period.
Esther White ACA
E M White Chartered Accountants Henleaze Bristol BS9
TRUSTEES OF THE ANTHONY EDMONDS CHARITY ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2024
| INCOME AND EXPENDITURE ACCOUNT | 2024 | 2023 |
|---|---|---|
| INCOME | ||
| Village Hall Rent | £500.00 | £500.00 |
| Donation | £0.00 | £3.48 |
| Interest | ||
| COIF | £0.77 | £0.00 |
| Goodwill Financial Services Gain | £33,074.59 | £9,777.49 |
| TOTAL INCOME | £33,575.36 | £10,280.97 |
| EXPENDITURE | ||
| Educational Awards - 2023 | ||
| L Salter - Autumn Term Viola Course | £750.00 | |
| S Glos Council - Charlie Edwards - Summer camp - St Peters | £299.00 | |
| L Salter - Spring Term Viola Course | £750.00 | |
| Every Family - Youth Group Project | £3,000.00 | |
| Avon Youth Club | £2,880.00 | |
| Westbury Acadamy School Camp | £350.00 | |
| Unique Voice - Inv 1456 | £790.00 | |
| J Burtson - Westbury Acadamy School Camp | £175.00 | |
| L Morris - Rock Steady Music Guitar | £448.69 | |
| L Morris - swimming lessons | £101.37 | |
| Educational Awards - 2024 | ||
| S Capaldi - School Camp | £200.00 | |
| K Whitfield - GRANT | £2,000.00 | |
| H Towokah Westbury School Camp | £225.00 | |
| Every Family - Hot Meals | £1,000.00 | |
| Mia Morgans | £1,200.00 | |
| St Peters School - Play Equipment | £500.00 | |
| L Morris - swimming lessons | £313.74 | |
| A Hutton - School Camp | £195.00 | |
| K Brown - Violin Lessons | £456.00 | |
| Westbury School Camp - 2 pupils | £370.00 | |
| Total Educational Awards | £6,459.74 | £9,544.06 |
| Administration - 2023 | ||
| Clerks Honorarium (2021, 2022 & 2023) | £1,000.00 | |
| Bank Charges | £65.20 | |
| Esther White accounts (1 year) | £450.00 | |
| Leigh Mitchell - Website Contractor | £575.28 | |
| Leigh Mitchell - Fliers | £18.00 | |
| Administration - 2024 | ||
| Esther White accounts (1 year) | £450.00 | |
| Bank Charges | £64.80 | |
| Clerks Honorarium (2024) | £360.00 | |
| Total Administration Expenses | £874.80 | £2,108.48 |
| TOTAL EXPENDITURE | £7,334.54 | £11,652.54 |
| (Deficit) / Surplus of income over expenditure | £26,240.82 | -£1,371.57 |
TRUSTEES OF THE ANTHONY EDMONDS CHARITY ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2024
| BALANCE SHEET | 2024 | 2023 |
|---|---|---|
| Opening Balance | ||
| COIF | £8.03 | £8.03 |
| Goodwill Financial Services | £372,552.25 | £367,774.76 |
| HSBC | £1,364.13 | £4,513.19 |
| Village Hall - Interest Free Loan | £53,100.00 | £56,100.00 |
| Surplus of Income over Expenditure | £26,240.82 | |
| £453,265.23 | £428,395.98 | |
| Represented by: | ||
| COIF | £8.80 | £8.03 |
| Goodwill Financial Services | £401,626.84 | £372,552.25 |
| HSBC | £1,889.59 | £1,364.13 |
| Clerks 2024 Honorarium - Accrual | -£360.00 | |
| Village Hall - Interest Free Loan | £50,100.00 | £53,100.00 |
| Deficit of Income over Expenditure | £1,371.57 | |
| £453,265.23 | £428,395.98 |