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2024-09-29-accounts

PULFORD'S FOUNDATION ANNUAL REPORT 2024 The Trustees met on 4 occasions to consider applications for funding. th Following his Licensing as Vicar of All Saints Leighton Buzzard on 7 September 2024, Prebendary David MacGeoch joined the charity as ex-officio trustee. The Trust continues to support Pulford School with substantial contributions in support of Christian education, together with wider support for Christian Education within the Parish. The Trust continues to benefit from the income it receives from its investments.

PULFORD'S FOUNDATION 307452 ACCOUNTS 1ST OCTOBER 2023 TO 30TH SEPTEMBER 2024 INCOME AND EXPENDITURE ACCOUNT Unrestricted Restricted Total INCOME Land Rent Bank Interest Charibond Income IM&G) Income from COIF investments 2,876.97 2,876.97 16.66 16.66 £ 58,988.73 £ 10,409.78 £ 69,398.51 £ 61.882.36 £ 10.409.78 £ 72.292.14 EXPENDITURE Contribution5 to Pulford School Educational Bursary Admin Expenses Bank Fees Land Expenses £ 42,350.00 9,100.00 1,407.74 103.41 4,296.00 £ 57.257.15 £ E 42,350.00 9,100.00 1,407.74 103.41 4,296.00 £ 57,257.15 Exce￿ of Income over Expenses 4,625.21 £ 10,409.78 £ 15,034.99 CASH BALANCE SHEET Opening Cash with Barclays Bank at 01.10-23 Add excess of income over expenses £ 168,850.41 £ 10,331.21 £ 179,181.62 4,625.21 £ 10,409.78 £ 15,034.99 £ 173,475.62 £ 20,740.99 £ 194,216.61 Represented by Barclays Accounts at 30-09-24 Accounts No: 00910201 Accounts No: 70910198 £ 193,716,61 500.00 £ 194,216.61 Signed Date IS On behalf of Pulford's Foundation13074521 Signed Date Independent Examiner