2024-04-05-accounts - The Garford Educational Foundation

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2024 Annual Trustees Report

FY 2023-2024 was the start of a return to normal after the previous period where the significant hall refurbishment was our primary focus and costs. We passed the audit by ENTRUST for the refurbishment grants and final project costs were settled.

Maintenance costs increased during this period to 26% of our income as cost-of-living increases occurred generally. In addition, 22% of our income was spent on water and energy bills. We used this period to start to rebuild the cash reserves, following the completion of the project.

August 2023 was our most successful grant campaign with 11 families (and more individuals) benefitting from educational grants, including uniform, equipment and transport costs.

Jan 2025 footnote: The process to convert the charity to a CIO is ongoing and currently the existing charity 309825 is the primary charity. The final step to transfer assets to the CIO (ref 1202686) is hopefully close to completion.

RECEIPTS Interest from shares Charibond Charinco Charifund Insurance Refund Recharges: LLN & T21 & Physiofit Easton Pre School rent Hall Hire Recoupment of Capital Grants Received Total receipts PAYMENTS Recoupment of capital- Charibond Accumulated shares Insurance Grants Awarded Hall Refurbishment School Maintenance Light & Heat Water Legal & Professional Sundry Total Expenditure Excess/ -Shortfall of Income over Expenditure	RECEIPTS Interest from shares Charibond Charinco Charifund Insurance Refund Recharges: LLN & T21 & Physiofit Easton Pre School rent Hall Hire Recoupment of Capital Grants Received Total receipts PAYMENTS Recoupment of capital- Charibond Accumulated shares Insurance Grants Awarded Hall Refurbishment School Maintenance Light & Heat Water Legal & Professional Sundry Total Expenditure Excess/ -Shortfall of Income over Expenditure		2020 2021 2022 2023 2024 95.76 £ 102.61 £ 80.40 £ 90.67 £ 31.68 £ 188.53 £ 223.20 £ 178.56 £ 133.92 £ 105.16 £ 5,178.02 £ 3,999.79 £ 4,650.91 £ 4,821.89 £ 2,977.14 £ GARFORD EDUCATIONAL FOUNDATION Accounts ended 5th April 2024	2020 2021 2022 2023 2024 95.76 £ 102.61 £ 80.40 £ 90.67 £ 31.68 £ 188.53 £ 223.20 £ 178.56 £ 133.92 £ 105.16 £ 5,178.02 £ 3,999.79 £ 4,650.91 £ 4,821.89 £ 2,977.14 £ GARFORD EDUCATIONAL FOUNDATION Accounts ended 5th April 2024	2020 2021 2022 5,462.31 £ 4,325.60 £ 4,909.87 £ 537.54 £ 2,132.45 £ 3,822.22 £ 5,951.02 £ 10,083.34 £ 11,916.63 £ 14,083.29 £ 520.00 £ 110.00 £ 2,000.00 £ 1,250.00 £	£ £ £ £	2023 5,046.48 7,243.13 12,999.96 50,000.00	£ £ £ £ £	2024 3,113.98 32,840.18 12,999.96 395.00 4,997.28
			2020 95 £ 188 £ 5,178 £
		-	65 £ 3,439 £ 3,779 £ 2,447 £ 963 £ 2,103 £ 211 £	.00 65.00 £ 65.00 £ 65.00 £ 65.00 £ .38 3,814.57 £ 4,051.32 £ 4,943.53 £ 7,422.55 £ 664.99 £ 200.00 £ 820.25 £ 2,272.60 £ 118,005.53 £ .04 4,342.23 £ 14,864.79 £ 3,224.84 £ 14,184.31 £ .83 2,206.26 £ 5,161.71 £ 8,655.94 £ 8,891.50 £ .04 679.43 £ 1,638.18 £ 3,027.15 £ 3,231.16 £ .96 5,955.60 £ 740.00 £ 1,100.88 £ 1,092.76 £ .60
					18,735.64 £ 21,424.45 £ 26,944.18 £ 12,586.65 £ 17,728.08 £ 26,721.00 £	£ £	75,289.57 139,843.12	£ £	54,346.40 37,159.88
				.16 .30
					6,148.99 £ 3,696.37 £ 223.18 £	-£	64,553.55	£	17,186.52
					Transfer to Deposit Account Transfer from Investments Net Movement on Current Account	-£ £	2,000.00 40,000.00 -26,553.55		17,186.52
Bank Accounts Community Account Business Premium Account	5th April 2023 Add net movement 6,314.64 £ 17,186.52 £ 2,037.76 £ 24.54 £		5th April 2024 23,501 £ 2,062 £	.16 .30
Total	8,352.40 £ 17,211.06 £ 25,563.46 £

Bank Accounts	5th April 2023	5th April 2023	Add net movement	Add net movement	5th	April 2024
Community Account	£	6,314.64	£	17,186.52	£	23,501.16
Business Premium Account	£	2,037.76	£	24.54	£	2,062.30
Total	£	8,352.40	£	17,211.06	£	25,563.46

Auditor's Report

I certify that the above accounts are in accordance with the books, vouchers and other records. There are no matters to which I wish to draw attention

Basis of value 2022 Total Fixed Assets Insurance value of buildings School 1,202,000 £ Investments M&G- Charibond A/c 4234 Blackrock A/c 32552 Blackrock A/c 32553 M&G- Charibond A/c 4232 M&G- Charibond A/c 4233 M&G Charifund A/c 13868 Total*	2020 2021 2022 2023 2024 14,280.81 £ 14,728.66 £ 14,412.36 £ 13,758.78 £ 14,461.20 £ 4,585.35 £ 4,480.05 £ 4,132.26 £ 3,539.38 £ 3,486.41 £ 1,116.59 £ 1,090.95 £ 1,006.25 £ 861.88 £ 848.98 £ 3,238.67 £ 3,247.34 £ 3,103.01 £ 2,880.07 £ 2,903.47 £ 975.66 £ 978.28 £ 934.80 £ 867.64 £ 874.68 £ 74,133.69 £ 91,307.34 £ 97,961.25 £ 51,344.26 £ 50,406.46 £ Bid Value
	98,330.77 £ 115,832.62 £ 121,549.93 £ 73,252.01 £ 72,981.20 £

Community Account	Community Account	Community Account	Community Account	Community Account	Community Account	Community Account	Community Account	Community Account	Community Account	Community Account	Community Account	Community Account	Community Account	C/Bal Comments 11,311.92 £ Grant from NNC for tables and chairs (already purchased) 11,582.64 £ Credit from T21 - Share of Elec Bill for £678.34 + Gas Bill £186.46 10,904.30 £ DD - British Gas Lite (Electricity) 10,717.84 £ DD - British Gas Lite (Gas) 10,702.84 £ James Cooper - Window cleaning 03/04 10,504.87 £ G.Calder - reimb for outlay for carpet tiles etc. following drain repair 10,211.87 £ Messenger Construction Ltd - Skip Hire 5,579.87 £ T Build Cambridge Ltd - repair work to drains 5,764.87 £ LLN Contribution towards Heating bills 6,848.20 £ LLN - Monthly rent 6,948.20 £ LLN Contribution towards Water bills 6,468.20 £ Sam Drake - tree work 7,706.26 £ Physiofit- Monthly rent from 01/06 8,150.70 £ T-21 - Monthly rent from 01/05 + 26/04 to 30/04 10,128.11 £ Credit from T21 - 40% Share of Buildings Insurance 12,128.11 £ LLN Contribution towards Electricity bills (back payment) 11,978.11 £ Sam Drake - emergency tree work 12,843.15 £ M&G Investments 13,176.48 £ T-21 - Monthly rent from 01/06 12,619.52 £ DD - British Gas Lite (Electricity) 12,488.77 £ DD - British Gas Lite (Gas) 13,322.11 £ Physiofit- Monthly rent from 01/06 13,402.21 £ Credit from T21 - Share of Elec Bill for £ 556.96 13,532.96 £ Credit from T21 - Share of Gas Bill 13,422.96 £ R. Peace - Tree survey & planning fee 13,264.56 £ Sonic Security - repairs to electronic entry gate 13,449.56 £ LLN Contribution towards Heating bills 14,532.89 £ LLN - Monthly rent 14,632.89 £ LLN Contribution towards Water bills 14,648.91 £ Credit from T21 - Extra 20% of £80.10 towards share of Elec Bill for £ 556.96 14,558.91 £ Massingham Electrical - Electrical work in store room 14,542.96 £ S.Forster - reimb. for purchase of wall key safe 14,254.96 £ RF Blount & Sons - service of gas boilers 14,313.46 £ Credit from T21 - Share of Gas Bill £58.50 15,875.28 £ Credit from LLN - Share of Buildings Insurance 15,139.11 £ Anglian Water - water bill 15,080.61 £ DD - British Gas Lite (Gas) 14,590.26 £ DD - British Gas Lite (Electricity) 15,423.60 £ Physiofit- Monthly rent from 01/07 16,506.93 £ LLN - Monthly rent 16,606.93 £ LLN Contribution towards Water bills 16,906.93 £ LLN Contribution towards Electricity bills 17,172.93 £ LLN Contribution towards Buildings Insurance 17,506.26 £ T-21 - Monthly rent from 01/07 17,590.61 £ Credit from T21 - Share of Elec Bill for £ 556.96 17,946.83 £ Credit from T21 - Share of water bill for £736.17 17,166.83 £ Sonic Security - Call out to repair electronic entry door system 16,754.22 £ DD - British Gas Lite (Electricity) 16,722.29 £ DD - British Gas Lite (Gas) 17,533.13 £ Physiofit- Monthly rent from 01/07 17,565.06 £ Credit from T21 - Share of Gas Bill £31.93 17,898.39 £ T-21 - Monthly rent from 01/08 18,164.39 £ LLN Contribution towards Buildings Insurance 18,464.39 £ LLN Contribution towards Electricity bills 19,547.72 £ LLN - Monthly rent 19,647.72 £ LLN Contribution towards Water bills 19,711.25 £ Credit from T21 - Share of Elec Bill 18,618.49 £ FREETHS LLP INV.377852+394804 BBP 17,466.49 £ LVS ELECTRICAL SER INVOICES 377 + 378 BB 17,266.49 £ MRS MICHELLE BAKER GRANT FOR LAPTOP BBP 16,789.16 £ DD - British Gas Lite (Electricity) 17,533.04 £ M&G Investments 17,799.04 £ LLN Contribution towards Buildings Insurance 18,099.04 £ LLN Contribution towards Electricity bills 19,182.37 £ LLN - Monthly rent 19,282.37 £ LLN Contribution towards Water bills 20,015.71 £ Physiofit- Monthly rent from 01/08 19,873.73 £ GAVIN KING GRANT AWARD BBP 19,673.73 £ EMMA TRAVIS GRANT AWARD BBP 19,419.22 £ MRS BEVERLEY CAULT GRANT AWARD BBP 18,852.75 £ MRS BARBARA M CONN GRANT AWARD BBP 18,685.75 £ MISS J L SAUNDERS GRANT AWARD BBP 18,552.84 £ D H FEUTH GRANT AWARD BBP 18,886.17 £ T21 BIRCH TREE CAFE FT 19,086.17 £ EASTON ON THE HILL INV-014/23 BGC 18,886.17 £ GREAVES D A GRANT AWARD BBP 18,686.17 £ JESSICA BONNEY GRANT AWARD BBP 18,498.94 £ SARAH M BALDWIN GRANT AWARD SB BBP 18,476.44 £ BERNADETTE DAWSON GRANT TO B DAWSON BBP 18,027.09 £ BRITISH GAS BGL0204244-0202293 DD 18,167.47 £ Physiofit Stamford Elec May to Sept BGC 17,222.88 £ ANGLIAN WATER BUSI 1015795 DDR 17,704.70 £ T21 BIRCH TREE CAFE FT 18,038.03 £ T21 BIRCH TREE CAFE FT 18,304.03 £ TLLNEOTH LIMITED F INSURANCE STO 18,604.03 £ TLLNEOTH LIMITED F LLP ELECTRIC STO 18,704.03 £ TLLNEOTH LIMITED F LLP WATER STO 19,787.36 £ TLLNEOTH LIMITED F LLP RENT STO 20,560.69 £ Physiofit Stamford October hall rent BGC 20,020.69 £ ORACLE SOLUTIONS A PROF2010 BBP 19,850.88 £ STEPHEN PAUL FORST REIMB. MOP + VAC BBP 19,303.22 £ BRITISH GAS BGL0204244-0202293 DD 17,873.22 £ RJ MALTBY INV.DATED 27/10/23 BB 17,858.22 £ JAMES COOPER HALL PROJECT BBP 17,806.53 £ BRITISH GAS BGL0204255-0202294 DD 18,072.53 £ TLLNEOTH LIMITED F INSURANCE STO 18,372.53 £ TLLNEOTH LIMITED F LLP ELECTRIC STO 18,472.53 £ TLLNEOTH LIMITED F LLP WATER STO 19,555.86 £ TLLNEOTH LIMITED F LLP RENT STO 20,305.94 £ Physiofit Stamford November rent BGC 20,330.88 £ Physiofit Stamford Electricity Oct 23 BG 20,664.21 £ T21 BIRCH TREE CAFE FT 21,615.90 £ T21 BIRCH TREE CAFE FT 20,914.45 £ BRITISH GAS BGL0204244-0202293 DD 20,832.20 £ BRITISH GAS BGL0204255-0202294 DD 20,462.20 £ CSK FIRE SAFETY SO FIRE RISK ASSESSME BB 20,728.20 £ TLLNEOTH LIMITED F INSURANCE STO 21,028.20 £ TLLNEOTH LIMITED F LLP ELECTRIC STO 21,128.20 £ TLLNEOTH LIMITED F LLP WATER STO 22,211.53 £ TLLNEOTH LIMITED F LLP RENT STO 22,169.36 £ DANIEL THORNHAM PAINTING HALL BBP 22,289.36 £ 18PETERBOROUGH REM 18PETERBOROUGH REM 23,122.69 £ Physiofit Stamford December hall rent BG 23,756.02 £ T21 BIRCH TREE CAFE FT 23,891.25 £ Physiofit Stamford Nov Electricity BGC 24,860.55 £ M&G CHARITI DST PM 0024013868CFC00255 BG 24,886.84 £ M&G CHARITI DST PM 0024004232CFE00016 BG 24,894.76 £ M&G CHARITI DST PM 0024004233CFE00016 BG 25,147.52 £ T21 BIRCH TREE CAFE FT 24,259.09 £ ANGLIAN WATER BUSI 1015795 DDR 24,088.58 £ BRITISH GAS BGL0204255-0202294 DD 23,364.91 £ BRITISH GAS BGL0204244-0202293 DD 23,698.24 £ T21 BIRCH TREE CAFE FT 23,831.24 £ TLLNEOTH LIMITED F INSURANCE STO 24,131.24 £ TLLNEOTH LIMITED F LLP ELECTRIC STO 24,231.24 £ TLLNEOTH LIMITED F LLP WATER STO 25,314.57 £ TLLNEOTH LIMITED F LLP RENT STO 26,147.90 £ Physiofit Stamford Jan hall rent BGC 26,039.90 £ RF BLOUNT + SONS L INV. NO. 183197 BBP 25,964.90 £ MARK WINDSOR INVOICE 1389 BBP 26,188.37 £ T21 BIRCH TREE CAFE FT 26,592.92 £ Physiofit Stamford Dec23Jan24 electri BG
Bank Statement start date		Blackrock - 32552	Blackrock - 32553	M&G- Charibond 4232	M&G- Charibond 4233	M&G- Charibond 4234	M&G Charifund 13868	Grants	Recoupment of capital	PDF Education	The Little Lane Nursery	Hall Hire	Sundry	C/Bal

25/04/2023	6,314.64 £												4,997.28 £	11,311.92 £
27/04/2023	11,311.92 £												270.72 £	11,582.64 £
02/05/2023	11,582.64 £												678.34 -£	10,904.30 £
03/05/2023	10,904.30 £												186.46 -£	10,717.84 £
05/05/2023	10,717.84 £												15.00 -£	10,702.84 £
	10,702.84 £												197.97 -£	10,504.87 £
	10,504.87 £												293.00 -£	10,211.87 £
	10,211.87 £												4,632.00 -£	5,579.87 £
	5,579.87 £												185.00 £	5,764.87 £
	5,764.87 £										1,083.33 £			6,848.20 £
	6,848.20 £												100.00 £	6,948.20 £
11/05/2023	6,948.20 £												480.00 -£	6,468.20 £
12/05/2023	6,468.20 £											1,238.06 £		7,706.26 £
	7,706.26 £											444.44 £		8,150.70 £
	8,150.70 £												1,977.41 £	10,128.11 £
	10,128.11 £												2,000.00 £	12,128.11 £
22/05/2023	12,128.11 £												150.00 -£	11,978.11 £
31/05/2023	11,978.11 £			26.29 £	7.92 £		830.83 £							12,843.15 £
01/06/2023	12,843.15 £											333.33 £		13,176.48 £
02/06/2023	13,176.48 £												556.96 -£	12,619.52 £
	12,619.52 £												130.75 -£	12,488.77 £
	12,488.77 £											833.34 £		13,322.11 £
	13,322.11 £												80.10 £	13,402.21 £
	13,402.21 £												130.75 £	13,532.96 £
05/06/2023	13,532.96 £												110.00 -£	13,422.96 £
	13,422.96 £												158.40 -£	13,264.56 £
	13,264.56 £												185.00 £	13,449.56 £
	13,449.56 £										1,083.33 £			14,532.89 £
	14,532.89 £												100.00 £	14,632.89 £
06/06/2023	14,632.89 £												16.02 £	14,648.91 £
23/06/2023	14,648.91 £												90.00 -£	14,558.91 £
	14,558.91 £												15.95 -£	14,542.96 £
	14,542.96 £												288.00 -£	14,254.96 £
26/06/2023	14,254.96 £												58.50 £	14,313.46 £
29/06/2023	14,313.46 £												1,561.82 £	15,875.28 £
30/06/2023	15,875.28 £												736.17 -£	15,139.11 £
03/07/2023	15,139.11 £												58.50 -£	15,080.61 £
	15,080.61 £												490.35 -£	14,590.26 £
05/07/2023	14,590.26 £											833.34 £		15,423.60 £
	15,423.60 £										1,083.33 £			16,506.93 £
	16,506.93 £												100.00 £	16,606.93 £
	16,606.93 £												300.00 £	16,906.93 £
	16,906.93 £												266.00 £	17,172.93 £
	17,172.93 £											333.33 £		17,506.26 £
	17,506.26 £												84.35 £	17,590.61 £
	17,590.61 £												356.22 £	17,946.83 £
14/07/2023	17,946.83 £												780.00 -£	17,166.83 £
02/08/2023	17,166.83 £												412.61 -£	16,754.22 £
02/08/2023	16,754.22 £												31.93 -£	16,722.29 £
02/08/2023	16,722.29 £											810.84 £		17,533.13 £
03/08/2023	17,533.13 £												31.93 £	17,565.06 £
03/08/2023	17,565.06 £											333.33 £		17,898.39 £
07/08/2023	17,898.39 £												266.00 £	18,164.39 £
07/08/2023	18,164.39 £												300.00 £	18,464.39 £
07/08/2023	18,464.39 £										1,083.33 £			19,547.72 £
07/08/2023	19,547.72 £												100.00 £	19,647.72 £
09/08/2023	19,647.72 £												63.53 £	19,711.25 £
14/08/2023	19,711.25 £												1,092.76 -£	18,618.49 £
14/08/2023	18,618.49 £												1,152.00 -£	17,466.49 £
22/08/2023	17,466.49 £												200.00 -£	17,266.49 £
31/08/2023	17,266.49 £												477.33 -£	16,789.16 £
05/09/2023	16,789.16 £			26.29 £	7.92 £		709.67 £						- £	17,533.04 £
05/09/2023	17,533.04 £												266.00 £	17,799.04 £
05/09/2023	17,799.04 £												300.00 £	18,099.04 £
05/09/2023	18,099.04 £										1,083.33 £			19,182.37 £
05/09/2023	19,182.37 £												100.00 £	19,282.37 £
08/09/2023	19,282.37 £											733.34 £		20,015.71 £
11/09/2023	20,015.71 £												141.98 -£	19,873.73 £
11/09/2023	19,873.73 £												200.00 -£	19,673.73 £
11/09/2023	19,673.73 £												254.51 -£	19,419.22 £
12/09/2023	19,419.22 £												(£566.47)	18,852.75 £
12/09/2023	18,852.75 £												(£167.00)	18,685.75 £
12/09/2023	18,685.75 £												(£132.91)	18,552.84 £
12/09/2023	18,552.84 £											£333.33		18,886.17 £
12/09/2023	18,886.17 £											£200.00		19,086.17 £
18/09/2023	19,086.17 £												(£200.00)	18,886.17 £
18/09/2023	18,886.17 £												(£200.00)	18,686.17 £
25/09/2023	18,686.17 £												(£187.23)	18,498.94 £
25/09/2023	18,498.94 £												(£22.50)	18,476.44 £
28/09/2023	18,476.44 £												(£449.35)	18,027.09 £
29/09/2023	18,027.09 £												£140.38	18,167.47 £
29/09/2023	18,167.47 £												(£944.59)	17,222.88 £
04/10/2023	17,222.88 £												£481.82	17,704.70 £
04/10/2023	17,704.70 £											£333.33		18,038.03 £
05/10/2023	18,038.03 £												£266.00	18,304.03 £
05/10/2023	18,304.03 £												£300.00	18,604.03 £
05/10/2023	18,604.03 £												£100.00	18,704.03 £
05/10/2023	18,704.03 £										£1,083.33			19,787.36 £
05/10/2023	19,787.36 £											£773.33		20,560.69 £
11/10/2023	20,560.69 £												(£540.00)	20,020.69 £
30/10/2023	20,020.69 £												(£169.81)	19,850.88 £
31/10/2023	19,850.88 £												(£547.66)	19,303.22 £
02/11/2023	19,303.22 £												(£1,430.00)	17,873.22 £
02/11/2023	17,873.22 £												(£15.00)	17,858.22 £
03/11/2023	17,858.22 £												(£51.69)	17,806.53 £
06/11/2023	17,806.53 £												£266.00	18,072.53 £
06/11/2023	18,072.53 £												£300.00	18,372.53 £
06/11/2023	18,372.53 £												£100.00	18,472.53 £
06/11/2023	18,472.53 £										£1,083.33			19,555.86 £
09/11/2023	19,555.86 £											£750.08		20,305.94 £
09/11/2023	20,305.94 £												£24.94	20,330.88 £
10/11/2023	20,330.88 £											£333.33		20,664.21 £
10/11/2023	20,664.21 £												£951.69	21,615.90 £
04/12/2023	21,615.90 £												(£701.45)	20,914.45 £
04/12/2023	20,914.45 £												(£82.25)	20,832.20 £
04/12/2023	20,832.20 £												(£370.00)	20,462.20 £
05/12/2023	20,462.20 £												£266.00	20,728.20 £
05/12/2023	20,728.20 £												£300.00	21,028.20 £
05/12/2023	21,028.20 £												£100.00	21,128.20 £
05/12/2023	21,128.20 £										£1,083.33			22,211.53 £
06/12/2023	22,211.53 £												(£42.17)	22,169.36 £
07/12/2023	22,169.36 £											£120.00		22,289.36 £
11/12/2023	22,289.36 £											£833.33		23,122.69 £
11/12/2023	23,122.69 £												£633.33	23,756.02 £
15/12/2023	23,756.02 £												£135.23	23,891.25 £
15/12/2023	23,891.25 £						969.30 £							24,860.55 £
15/12/2023	24,860.55 £			26.29 £										24,886.84 £
15/12/2023	24,886.84 £				7.92 £									24,894.76 £
20/12/2023	24,894.76 £												£252.76	25,147.52 £
29/12/2023	25,147.52 £												(£888.43)	24,259.09 £
02/01/2024	24,259.09 £												(£170.51)	24,088.58 £
02/01/2024	24,088.58 £												(£723.67)	23,364.91 £
05/01/2024	23,364.91 £											£333.33		23,698.24 £
05/01/2024	23,698.24 £												£133.00	23,831.24 £
05/01/2024	23,831.24 £												£300.00	24,131.24 £
05/01/2024	24,131.24 £												£100.00	24,231.24 £
05/01/2024	24,231.24 £										£1,083.33			25,314.57 £
08/01/2024	25,314.57 £											£833.33		26,147.90 £
08/01/2024	26,147.90 £												(£108.00)	26,039.90 £
22/01/2024	26,039.90 £												(£75.00)	25,964.90 £
25/01/2024	25,964.90 £												£223.47	26,188.37 £
29/01/2024	26,188.37 £												£404.55	26,592.92 £

29/01/2024	26,592.92 £												(£764.32)	25,828.60 £
29/01/2024	25,828.60 £												£414.56	26,243.16 £
31/01/2024	26,243.16 £												(£1,140.00)	25,103.16 £
01/02/2024	25,103.16 £												(£65.00)	25,038.16 £
02/02/2024	25,038.16 £												(£223.47)	24,814.69 £
05/02/2024	24,814.69 £												£133.00	24,947.69 £
05/02/2024	24,947.69 £												£300.00	25,247.69 £
05/02/2024	25,247.69 £												£100.00	25,347.69 £
05/02/2024	25,347.69 £										£1,083.33			26,431.02 £
06/02/2024	26,431.02 £												(£115.00)	26,316.02 £
07/02/2024	26,316.02 £												£1,276.46	27,592.48 £
12/02/2024	27,592.48 £												(£94.75)	27,497.73 £
19/02/2024	27,497.73 £											£833.33		28,331.06 £
19/02/2024	28,331.06 £											£333.33		28,664.39 £
28/02/2024	28,664.39 £												(£188.50)	28,475.89 £
29/02/2024	28,475.89 £												(£906.90)	27,568.99 £
29/02/2024	27,568.99 £				7.92 £									27,576.91 £
29/02/2024	27,576.91 £			26.29 £										27,603.20 £
29/02/2024	27,603.20 £						467.34 £							28,070.54 £
01/03/2024	28,070.54 £											£75.00		28,145.54 £
04/03/2024	28,145.54 £												(£259.62)	27,885.92 £
04/03/2024	27,885.92 £												£46.64	27,932.56 £
04/03/2024	27,932.56 £												£259.62	28,192.18 £
04/03/2024	28,192.18 £												£475.41	28,667.59 £
04/03/2024	28,667.59 £											£333.33		29,000.92 £
04/03/2024	29,000.92 £											£795.83		29,796.75 £
05/03/2024	29,796.75 £												£133.00	29,929.75 £
05/03/2024	29,929.75 £												£300.00	30,229.75 £
05/03/2024	30,229.75 £												£100.00	30,329.75 £
05/03/2024	30,329.75 £										£1,083.33			31,413.08 £
12/03/2024	31,413.08 £												(£5,545.33)	25,867.75 £
12/03/2024	25,867.75 £												(£15.00)	25,852.75 £
12/03/2024	25,852.75 £												(£19.22)	25,833.53 £
20/03/2024	25,833.53 £												£169.54	26,003.07 £
20/03/2024	26,003.07 £												£907.87	26,910.94 £
02/04/2024	26,910.94 £												(£661.97)	26,248.97 £
02/04/2024	26,248.97 £												(£191.48)	26,057.49 £
02/04/2024	26,057.49 £												(£795.90)	25,261.59 £
02/04/2024	25,261.59 £												(£1,688.04)	23,573.55 £
02/04/2024	23,573.55 £												(£1,688.72)	21,884.83 £
05/04/2024	21,884.83 £												£133.00	22,017.83 £
05/04/2024	22,017.83 £												£300.00	22,317.83 £
05/04/2024	22,317.83 £												£100.00	22,417.83 £
05/04/2024	22,417.83 £										£1,083.33			23,501.16 £

	6,314.64 £	- £	- £	105.16 £	31.68 £	- £	2,977.14 £	- £	- £	- £	12,999.96 £	13,107.56 £	12,034.98 -£	23,501.16 £

Insurance	Maint.	Heat & Light	Water & Rates	Legal/Prof Fees	Hall Refurb Project	Misc. Sundries
					4,997.28 £
		270.72 £
		678.34 -£
		186.46 -£
	15.00 -£
	197.97 -£
	293.00 -£
	4,632.00 -£
		185.00 £
			100.00 £
	480.00 -£
1,977.41 £
		2,000.00 £
	150.00 -£
		556.96 -£
		130.75 -£
		80.10 £
		130.75 £
	110.00 -£
	158.40 -£
		185.00 £
			100.00 £
		16.02 £
	90.00 -£
					15.95 -£
	288.00 -£
		58.50 £
1,561.82 £
			736.17 -£
		58.50 -£
		490.35 -£
			100.00 £
		300.00 £
266.00 £
		84.35 £
			356.22 £
	780.00 -£
		412.61 -£
		31.93 -£
		31.93 £
266.00 £
		300.00 £
			100.00 £
		63.53 £
				1,092.76 -£
	1,152.00 -£
						(£200.00)
		477.33 -£
266.00 £
		300.00 £
			100.00 £
						141.98 -£
						200.00 -£
						254.51 -£
						(£566.47)
						(£167.00)
						(£132.91)
						(£200.00)
						(£200.00)
						(£187.23)
						(£22.50)
		(£449.35)
		£140.38
			(£944.59)
		£481.82
266.00 £
		300.00 £
			100.00 £
						(£540.00)
						(£169.81)
		(£547.66)
						(£1,430.00)
						(£15.00)
		(£51.69)
266.00 £
		300.00 £
			100.00 £
		24.94 £
		£951.69
		(£701.45)
		(£82.25)
	370.00 -£
266.00 £
		300.00 £
			100.00 £
	(£42.17)
		£633.33
		£135.23
		£252.76
			(£888.43)
		(£170.51)
		(£723.67)
133.00 £
		300.00 £
			100.00 £
						(£108.00)
						(£75.00)
		£223.47
		£404.55
		(£764.32)
		£414.56
						(£1,140.00)
						(£65.00)
		(£223.47)
133.00 £
		300.00 £
			100.00 £
						(£115.00)
		£1,276.46
						(£94.75)
(£188.50)
		(£906.90)
		(£259.62)
		£46.64
		£259.62
		£475.41
133.00 £
		300.00 £
			100.00 £
(£5,545.33)
						(£15.00)
						(£19.22)
		£169.54
		£907.87
			(£661.97)
		(£191.48)
		(£795.90)
	(£1,688.04)
(£1,688.72)
133.00 £
		300.00 £
			100.00 £

1,755.32 -£	10,446.58 -£	4,012.67 £	1,674.94 -£	1,092.76 -£	4,981.33 £	6,059.38 -£
- £

Investment Value Summary

			Value	per
Investment	Date	No shares	share		Total Value
M&G- Charibond A/c 4234	31/03/2021	346.449	£	42.5132	£	14,728.66
Blackrock A/c 32552	31/03/2021	2393.19	£	1.8720	£	4,480.05
Blackrock A/c 32553	31/03/2021	582.77	£	1.8720	£	1,090.95
M&G- Charibond A/c 4232	31/03/2021	2629	£	1.2352	£	3,247.34
M&G- Charibond A/c 4233	31/03/2021	792	£	1.2352	£	978.28
M&G Charifund A/c 13868	31/03/2021	6201.217	£	14.7241	£	91,307.34
	Total				£	115,832.62
			Value	per
Investment	Date	No shares	share		Total Value
M&G- Charibond A/c 4234	31/03/2022	348.001	£	41.4147	£	14,412.36
Blackrock A/c 32552	31/03/2022	2393.19	£	1.7267	£	4,132.26
Blackrock A/c 32553	31/03/2022	582.77	£	1.7267	£	1,006.25
M&G- Charibond A/c 4232	31/03/2022	2629	£	1.1803	£	3,103.01
M&G- Charibond A/c 4233	31/03/2022	792	£	1.1803	£	934.80
M&G Charifund A/c 13868	31/03/2022	6201.217	£	1.5797	£	97,961.25
	Total				£	121,549.93
			Value	per
Investment	Date	No shares	share		Total Value
M&G- Charibond A/c 4234	31/03/2023	349.637	£	39.3516	£	13,758.78
Blackrock A/c 32552	31/03/2023	2393.19	£	1.4789	£	3,539.38
Blackrock A/c 32553	31/03/2023	582.77	£	1.4789	£	861.88
M&G- Charibond A/c 4232	31/03/2023	2629	£	1.0955	£	2,880.07
M&G- Charibond A/c 4233	31/03/2023	792	£	1.0955	£	867.64
M&G Charifund A/c 13868	31/03/2023	3461.792	£	1.4832	£	51,344.26
	Total				£	73,252.01
			Value	per
Investment	Date	No shares	share		Total Value
M&G- Charibond A/c 4234	31/03/2024	349.637	£	41.3606	£	14,461.20
Blackrock A/c 32552	31/03/2024	2393.19	£	1.4568	£	3,486.41
Blackrock A/c 32553	31/03/2024	582.77	£	1.4568	£	848.98
M&G- Charibond A/c 4232	31/03/2024	2629	£	1.1044	£	2,903.47
M&G- Charibond A/c 4233	31/03/2024	792	£	1.1044	£	874.68
M&G Charifund A/c 13868	31/03/2024	3461.792	£	14.5608	£	50,406.46
	Total				£	72,981.20

Number	Date	Account		Amount	Amount	Subcategory
0	25/04/2023	20-81-20	50397482	£	4,997.28	Counter Credit
0	27/04/2023	20-81-20	50397482	£	270.72	Bill Payment
163198	02/05/2023	20-81-20	50397482	-£	678.34	Direct Debit
163198	03/05/2023	20-81-20	50397482	-£	186.46	Direct Debit
0	05/05/2023	20-81-20	50397482	-£	15.00	Bill Payment
0	05/05/2023	20-81-20	50397482	-£	197.97	Bill Payment
0	05/05/2023	20-81-20	50397482	-£	4,632.00	Bill Payment
0	05/05/2023	20-81-20	50397482	-£	293.00	Bill Payment
0	05/05/2023	20-81-20	50397482	£	185.00	Standing Order
0	05/05/2023	20-81-20	50397482	£	100.00	Standing Order
0	05/05/2023	20-81-20	50397482	£	1,083.33	Standing Order
0	11/05/2023	20-81-20	50397482	-£	480.00	Bill Payment
0	12/05/2023	20-81-20	50397482	£	2,000.00	Funds Transfer
0	12/05/2023	20-81-20	50397482	£	444.44	Bill Payment
0	12/05/2023	20-81-20	50397482	£	1,977.41	Bill Payment
0	12/05/2023	20-81-20	50397482	£	1,238.06	Counter Credit
0	22/05/2023	20-81-20	50397482	-£	150.00	Bill Payment
0	31/05/2023	20-81-20	50397482	£	830.83	Counter Credit
0	31/05/2023	20-81-20	50397482	£	7.92	Counter Credit
0	31/05/2023	20-81-20	50397482	£	26.29	Counter Credit
0	01/06/2023	20-81-20	50397482	£	333.33	Bill Payment
0	02/06/2023	20-81-20	50397482	£	80.10	Bill Payment
0	02/06/2023	20-81-20	50397482	£	130.75	Bill Payment
0	02/06/2023	20-81-20	50397482	£	833.34	Counter Credit
163198	02/06/2023	20-81-20	50397482	-£	130.75	Direct Debit
163198	02/06/2023	20-81-20	50397482	-£	556.96	Direct Debit
0	05/06/2023	20-81-20	50397482	£	185.00	Standing Order
0	05/06/2023	20-81-20	50397482	£	100.00	Standing Order
0	05/06/2023	20-81-20	50397482	£	1,083.33	Standing Order
0	05/06/2023	20-81-20	50397482	-£	110.00	Bill Payment
0	05/06/2023	20-81-20	50397482	-£	158.40	Bill Payment
0	06/06/2023	20-81-20	50397482	£	16.02	Bill Payment
0	23/06/2023	20-81-20	50397482	-£	288.00	Bill Payment
0	23/06/2023	20-81-20	50397482	-£	15.95	Bill Payment
0	23/06/2023	20-81-20	50397482	-£	90.00	Bill Payment
0	26/06/2023	20-81-20	50397482	£	58.50	Bill Payment
0	29/06/2023	20-81-20	50397482	£	1,561.82	Bill Payment
446338	30/06/2023	20-81-20	50397482	-£	736.17	Direct Debit
163198	03/07/2023	20-81-20	50397482	-£	490.35	Direct Debit
163198	03/07/2023	20-81-20	50397482	-£	58.50	Direct Debit
0	05/07/2023	20-81-20	50397482	£	84.35	Bill Payment
0	05/07/2023	20-81-20	50397482	£	333.33	Bill Payment
0	05/07/2023	20-81-20	50397482	£	266.00	Standing Order
0	05/07/2023	20-81-20	50397482	£	300.00	Standing Order
0	05/07/2023	20-81-20	50397482	£	100.00	Standing Order
0	05/07/2023	20-81-20	50397482	£	1,083.33	Standing Order
0	05/07/2023	20-81-20	50397482	£	833.34	Counter Credit
0	10/07/2023	20-81-20	50397482	£	356.22	Bill Payment
0	14/07/2023	20-81-20	50397482	-£	780.00	Bill Payment

0	02/08/2023	20-81-20	50397482	£	810.84	Counter Credit
163198	02/08/2023	20-81-20	50397482	-£	31.93	Direct Debit
163198	02/08/2023	20-81-20	50397482	-£	412.61	Direct Debit
0	03/08/2023	20-81-20	50397482	£	31.93	Bill Payment
0	03/08/2023	20-81-20	50397482	£	333.33	Bill Payment
0	07/08/2023	20-81-20	50397482	£	266.00	Standing Order
0	07/08/2023	20-81-20	50397482	£	300.00	Standing Order
0	07/08/2023	20-81-20	50397482	£	100.00	Standing Order
0	07/08/2023	20-81-20	50397482	£	1,083.33	Standing Order
0	09/08/2023	20-81-20	50397482	£	63.53	Bill Payment
0	14/08/2023	20-81-20	50397482	-£	1,092.76	Bill Payment
0	14/08/2023	20-81-20	50397482	-£	1,152.00	Bill Payment
0	22/08/2023	20-81-20	50397482	-£	200.00	Bill Payment
163198	31/08/2023	20-81-20	50397482	-£	477.33	Direct Debit
0	31/08/2023	20-81-20	50397482	£	26.29	Counter Credit
0	31/08/2023	20-81-20	50397482	£	7.92	Counter Credit
0	31/08/2023	20-81-20	50397482	£	709.67	Counter Credit
0	05/09/2023	20-81-20	50397482	£	266.00	Standing Order
0	05/09/2023	20-81-20	50397482	£	300.00	Standing Order
0	05/09/2023	20-81-20	50397482	£	100.00	Standing Order
0	05/09/2023	20-81-20	50397482	£	1,083.33	Standing Order
0	08/09/2023	20-81-20	50397482	£	733.34	Counter Credit
0	11/09/2023	20-81-20	50397482	-£	200.00	Bill Payment
0	11/09/2023	20-81-20	50397482	-£	141.98	Bill Payment
0	11/09/2023	20-81-20	50397482	-£	254.51	Bill Payment
0	12/09/2023	20-81-20	50397482	-£	566.47	Bill Payment
0	12/09/2023	20-81-20	50397482	-£	167.00	Bill Payment
0	12/09/2023	20-81-20	50397482	-£	132.91	Bill Payment
0	12/09/2023	20-81-20	50397482	£	333.33	Funds Transfer
0	12/09/2023	20-81-20	50397482	£	200.00	Counter Credit
0	18/09/2023	20-81-20	50397482	-£	200.00	Bill Payment
0	18/09/2023	20-81-20	50397482	-£	200.00	Bill Payment
0	25/09/2023	20-81-20	50397482	-£	187.23	Bill Payment
0	25/09/2023	20-81-20	50397482	-£	22.50	Bill Payment
163198	28/09/2023	20-81-20	50397482	-£	449.35	Direct Debit
0	29/09/2023	20-81-20	50397482	£	140.38	Counter Credit
446338	29/09/2023	20-81-20	50397482	-£	944.59	Direct Debit
0	04/10/2023	20-81-20	50397482	£	481.82	Funds Transfer
0	04/10/2023	20-81-20	50397482	£	333.33	Funds Transfer
0	05/10/2023	20-81-20	50397482	£	266.00	Standing Order
0	05/10/2023	20-81-20	50397482	£	300.00	Standing Order
0	05/10/2023	20-81-20	50397482	£	100.00	Standing Order
0	05/10/2023	20-81-20	50397482	£	1,083.33	Standing Order
0	05/10/2023	20-81-20	50397482	£	773.33	Counter Credit
0	11/10/2023	20-81-20	50397482	-£	540.00	Bill Payment
0	30/10/2023	20-81-20	50397482	-£	169.81	Bill Payment
163198	31/10/2023	20-81-20	50397482	-£	547.66	Direct Debit
0	02/11/2023	20-81-20	50397482	-£	1,430.00	Bill Payment
0	02/11/2023	20-81-20	50397482	-£	15.00	Bill Payment
163198	03/11/2023	20-81-20	50397482	-£	51.69	Direct Debit

0 06/11/2023 20-81-20 50397482 £ 266.00 Standing Order 0 06/11/2023 20-81-20 50397482 £ 300.00 Standing Order 0 06/11/2023 20-81-20 50397482 £ 100.00 Standing Order 0 06/11/2023 20-81-20 50397482 £ 1,083.33 Standing Order 0 09/11/2023 20-81-20 50397482 £ 750.08 Counter Credit 0 09/11/2023 20-81-20 50397482 £ 24.94 Counter Credit 0 10/11/2023 20-81-20 50397482 £ 333.33 Funds Transfer 0 10/11/2023 20-81-20 50397482 £ 951.69 Funds Transfer
163198 04/12/2023 20-81-20 50397482 -£ 701.45 Direct Debit 163198 04/12/2023 20-81-20 50397482 -£ 82.25 Direct Debit 0 04/12/2023 20-81-20 50397482 -£ 370.00 Bill Payment 0 05/12/2023 20-81-20 50397482 £ 266.00 Standing Order 0 05/12/2023 20-81-20 50397482 £ 300.00 Standing Order 0 05/12/2023 20-81-20 50397482 £ 100.00 Standing Order 0 05/12/2023 20-81-20 50397482 £ 1,083.33 Standing Order 0 06/12/2023 20-81-20 50397482 -£ 42.17 Bill Payment 0 07/12/2023 20-81-20 50397482 £ 120.00 Remittance 0 11/12/2023 20-81-20 50397482 £ 833.33 Counter Credit 0 11/12/2023 20-81-20 50397482 £ 633.33 Funds Transfer 0 15/12/2023 20-81-20 50397482 £ 135.23 Counter Credit 0 15/12/2023 20-81-20 50397482 £ 969.30 Counter Credit 0 15/12/2023 20-81-20 50397482 £ 26.29 Counter Credit 0 15/12/2023 20-81-20 50397482 £ 7.92 Counter Credit 0 20/12/2023 20-81-20 50397482 £ 252.76 Funds Transfer
446338 29/12/2023 20-81-20 50397482 -£ 888.43 Direct Debit 163198 02/01/2024 20-81-20 50397482 -£ 170.51 Direct Debit 163198 02/01/2024 20-81-20 50397482 -£ 723.67 Direct Debit 0 05/01/2024 20-81-20 50397482 £ 333.33 Funds Transfer 0 05/01/2024 20-81-20 50397482 £ 133.00 Standing Order 0 05/01/2024 20-81-20 50397482 £ 300.00 Standing Order 0 05/01/2024 20-81-20 50397482 £ 100.00 Standing Order 0 05/01/2024 20-81-20 50397482 £ 1,083.33 Standing Order 0 08/01/2024 20-81-20 50397482 £ 833.33 Counter Credit 0 08/01/2024 20-81-20 50397482 -£ 108.00 Bill Payment 0 22/01/2024 20-81-20 50397482 -£ 75.00 Bill Payment 0 25/01/2024 20-81-20 50397482 £ 223.47 Funds Transfer 0 29/01/2024 20-81-20 50397482 £ 404.55 Counter Credit
163198 29/01/2024 20-81-20 50397482 -£ 764.32 Direct Debit 0 29/01/2024 20-81-20 50397482 £ 414.56 Funds Transfer 0 31/01/2024 20-81-20 50397482 -£ 1,140.00 Bill Payment
677899 01/02/2024 20-81-20 50397482 -£ 65.00 Direct Debit 163198 02/02/2024 20-81-20 50397482 -£ 223.47 Direct Debit 0 05/02/2024 20-81-20 50397482 £ 133.00 Standing Order 0 05/02/2024 20-81-20 50397482 £ 300.00 Standing Order 0 05/02/2024 20-81-20 50397482 £ 100.00 Standing Order 0 05/02/2024 20-81-20 50397482 £ 1,083.33 Standing Order 0 06/02/2024 20-81-20 50397482 -£ 115.00 Bill Payment 0 07/02/2024 20-81-20 50397482 £ 1,276.46 Funds Transfer 0 12/02/2024 20-81-20 50397482 -£ 94.75 Bill Payment 0 19/02/2024 20-81-20 50397482 £ 833.33 Counter Credit
0 19/02/2024 20-81-20 50397482 £ 333.33 Funds Transfer 0 28/02/2024 20-81-20 50397482 -£ 188.50 Bill Payment
163198 29/02/2024 20-81-20 50397482 -£ 906.90 Direct Debit 0 29/02/2024 20-81-20 50397482 £ 7.92 Counter Credit 0 29/02/2024 20-81-20 50397482 £ 26.29 Counter Credit 0 29/02/2024 20-81-20 50397482 £ 467.34 Counter Credit 0 01/03/2024 20-81-20 50397482 £ 75.00 Counter Credit
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Summary Type

Memo NNC FINANCE 1120029957 BGC T21 BIRCH TREE CAFE BBP BRITISH GAS BGL0204244-0202293 DD BRITISH GAS BGL0204255-0202294 DD JAMES COOPER INV. 1711 BBP GEOFFREY B CALDER REIMB. CARPET ETC. BB T BUILD CAMBS LIMI INV NO. 1528 BBP MESSENGER CONSTRUC INVOICE NO. 13951 BBP TLLNEOTH LIMITED F LLP ELECTRIC STO TLLNEOTH LIMITED F LLP WATER STO TLLNEOTH LIMITED F LLP RENT STO SAMUEL LOUIS DRAKE TREE WORK 05/05/23 BB TLLNEOTH LIMI LLP ELECTRIC FT T21 BIRCH TREE CAFE BBP T21 BIRCH TREE CAFE BBP Physiofit Stamford Apr May hall rent BGC SAMUEL LOUIS DRAKE TREE WORK 16/05/23 BB M&G CHARITI DST PM 0024013868CFC00253 BG M&G CHARITI DST PM 0024004233CFE00014 BG M&G CHARITI DST PM 0024004232CFE00014 BG T21 BIRCH TREE CAFE BBP T21 BIRCH TREE CAFE BBP T21 BIRCH TREE CAFE BBP Physiofit Stamford June hall rental BGC BRITISH GAS BGL0204255-0202294 DD BRITISH GAS BGL0204244-0202293 DD TLLNEOTH LIMITED F LLP ELECTRIC STO TLLNEOTH LIMITED F LLP WATER STO TLLNEOTH LIMITED F LLP RENT STO REBECCA PEACE INVOICE NO. 403/23 BB SONIC SECURITY UK REF. 24455 BBP GARFORD EDUCATIONA BIRCH TREE CAFE BBP RF BLOUNT + SONS L INV. NO. 179561 BBP STEPHEN PAUL FORST REIMB. FOR KEYSAFE BB MASSINGHAM ELECTRI INV. REF. 20174 BBP T21 BIRCH TREE CAFE BBP TLLNEOTH LIMITED F INSURANCE BBP ANGLIAN WATER BUSI 1015795 DDR BRITISH GAS BGL0204244-0202293 DD BRITISH GAS BGL0204255-0202294 DD T21 BIRCH TREE CAFE BBP T21 BIRCH TREE CAFE BBP TLLNEOTH LIMITED F INSURANCE STO TLLNEOTH LIMITED F LLP ELECTRIC STO TLLNEOTH LIMITED F LLP WATER STO TLLNEOTH LIMITED F LLP RENT STO Physiofit Stamford July hall rent BGC T21 BIRCH TREE CAFE BBP SONIC SECURITY UK INV. REF. 24630 BBP

Physiofit Stamford August hall rent BGC BRITISH GAS BGL0204255-0202294 DD BRITISH GAS BGL0204244-0202293 DD T21 BIRCH TREE CAFE BBP T21 BIRCH TREE CAFE BBP TLLNEOTH LIMITED F INSURANCE STO TLLNEOTH LIMITED F LLP ELECTRIC STO TLLNEOTH LIMITED F LLP WATER STO TLLNEOTH LIMITED F LLP RENT STO T21 BIRCH TREE CAFE BBP FREETHS LLP INV.377852+394804 BBP LVS ELECTRICAL SER INVOICES 377 + 378 BB MRS MICHELLE BAKER GRANT FOR LAPTOP BBP BRITISH GAS BGL0204244-0202293 DD M&G CHARITI DST PM 0024004232CFE00015 BG M&G CHARITI DST PM 0024004233CFE00015 BG M&G CHARITI DST PM 0024013868CFC00254 BG TLLNEOTH LIMITED F INSURANCE STO TLLNEOTH LIMITED F LLP ELECTRIC STO TLLNEOTH LIMITED F LLP WATER STO TLLNEOTH LIMITED F LLP RENT STO Physiofit Stamford Sept hall rent BGC EMMA TRAVIS GRANT AWARD BBP GAVIN KING GRANT AWARD BBP MRS BEVERLEY CAULT GRANT AWARD BBP MRS BARBARA M CONN GRANT AWARD BBP MISS J L SAUNDERS GRANT AWARD BBP D H FEUTH GRANT AWARD BBP T21 BIRCH TREE CAFE FT EASTON ON THE HILL INV-014/23 BGC GREAVES D A GRANT AWARD BBP JESSICA BONNEY GRANT AWARD BBP SARAH M BALDWIN GRANT AWARD SB BBP BERNADETTE DAWSON GRANT TO B DAWSON BBP BRITISH GAS BGL0204244-0202293 DD Physiofit Stamford Elec May to Sept BGC ANGLIAN WATER BUSI 1015795 DDR T21 BIRCH TREE CAFE FT T21 BIRCH TREE CAFE FT TLLNEOTH LIMITED F INSURANCE STO TLLNEOTH LIMITED F LLP ELECTRIC STO TLLNEOTH LIMITED F LLP WATER STO TLLNEOTH LIMITED F LLP RENT STO Physiofit Stamford October hall rent BGC ORACLE SOLUTIONS A PROF2010 BBP STEPHEN PAUL FORST REIMB. MOP + VAC BBP BRITISH GAS BGL0204244-0202293 DD RJ MALTBY INV.DATED 27/10/23 BB JAMES COOPER HALL PROJECT BBP BRITISH GAS BGL0204255-0202294 DD

TLLNEOTH LIMITED F INSURANCE STO TLLNEOTH LIMITED F LLP ELECTRIC STO TLLNEOTH LIMITED F LLP WATER STO TLLNEOTH LIMITED F LLP RENT STO Physiofit Stamford November rent BGC Physiofit Stamford Electricity Oct 23 BG T21 BIRCH TREE CAFE FT T21 BIRCH TREE CAFE FT BRITISH GAS BGL0204244-0202293 DD BRITISH GAS BGL0204255-0202294 DD CSK FIRE SAFETY SO FIRE RISK ASSESSME BB TLLNEOTH LIMITED F INSURANCE STO TLLNEOTH LIMITED F LLP ELECTRIC STO TLLNEOTH LIMITED F LLP WATER STO TLLNEOTH LIMITED F LLP RENT STO DANIEL THORNHAM PAINTING HALL BBP 18PETERBOROUGH REM 18PETERBOROUGH REM Physiofit Stamford December hall rent BG T21 BIRCH TREE CAFE FT Physiofit Stamford Nov Electricity BGC M&G CHARITI DST PM 0024013868CFC00255 BG M&G CHARITI DST PM 0024004232CFE00016 BG M&G CHARITI DST PM 0024004233CFE00016 BG T21 BIRCH TREE CAFE FT ANGLIAN WATER BUSI 1015795 DDR BRITISH GAS BGL0204255-0202294 DD BRITISH GAS BGL0204244-0202293 DD T21 BIRCH TREE CAFE FT TLLNEOTH LIMITED F INSURANCE STO TLLNEOTH LIMITED F LLP ELECTRIC STO TLLNEOTH LIMITED F LLP WATER STO TLLNEOTH LIMITED F LLP RENT STO Physiofit Stamford Jan hall rent BGC RF BLOUNT + SONS L INV. NO. 183197 BBP MARK WINDSOR INVOICE 1389 BBP T21 BIRCH TREE CAFE FT Physiofit Stamford Dec23Jan24 electri BG BRITISH GAS BGL0204244-0202293 DD T21 BIRCH TREE CAFE FT NORTHANTS REFRIGER INV. SS19223 BBP M&G SECURITIES 05830388C DDR BRITISH GAS BGL0204255-0202294 DD TLLNEOTH LIMITED F INSURANCE STO TLLNEOTH LIMITED F LLP ELECTRIC STO TLLNEOTH LIMITED F LLP WATER STO TLLNEOTH LIMITED F LLP RENT STO BP SHARMAN REF INV001/NR BBP T21 BIRCH TREE CAFE FT FIRE SOLUTIONS EQU INV. NO. 10017624 BBP Physiofit Stamford February hall rent BG

T21 BIRCH TREE CAFE FT GEN2 BROKING LTD INV.1502 BBP BRITISH GAS BGL0204244-0202293 DD M&G CHARITI DST PM 0024004233CFE00017 BG M&G CHARITI DST PM 0024004232CFE00017 BG M&G CHARITI DST PM 0024013868CFC00256 BG EASTON ON THE HILL INV-042/24 BGC BRITISH GAS BGL0204255-0202294 DD Physiofit Stamford Feb electricity BGC T21 BIRCH TREE CAFE FT T21 BIRCH TREE CAFE FT T21 BIRCH TREE CAFE FT Physiofit Stamford March hall rent BGC TLLNEOTH LIMITED F INSURANCE STO TLLNEOTH LIMITED F LLP ELECTRIC STO TLLNEOTH LIMITED F LLP WATER STO TLLNEOTH LIMITED F LLP RENT STO GEN2 BROKING LTD INV.1531 BBP JAMES COOPER INV. TWV2UA BBP STEPHEN PAUL FORST REIMB. FOR BULBS BBP Physiofit Stamford March Electricity BGC T21 BIRCH TREE CAFE FT ANGLIAN WATER BUSI 1015795 DDR BRITISH GAS BGL0204255-0202294 DD BRITISH GAS BGL0204244-0202293 DD BRITANNIA FIRE + S INV. 311926 BBP GEN2 BROKING LTD INV.1583 BBP TLLNEOTH LIMITED F INSURANCE STO TLLNEOTH LIMITED F LLP ELECTRIC STO TLLNEOTH LIMITED F LLP WATER STO TLLNEOTH LIMITED F LLP RENT STO

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examlnerfs Report Report to the trusteesl members of Easton Garford Educational Foundation On accounts for the year ended 2024 Charity no (if any) 309825 Set out on pages IiemEmbei lo Include the page numbers ol ad(iilional sheelsi I report to the trustees on my examination of the accounts of the above charity ('the Trust") for the year ended 05 04 loz Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confirn that no material matters have come to my attention (other than that disclosed below ") in connection with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: IK>Z S Name: 5Tfl/Jr Relevant professional qualification(s) or body (if any): Address: IER October 2018