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



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



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





|**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**<br>**Comments**<br>11,311.92<br>£<br>Grant from NNC for tables and chairs (already purchased)<br>11,582.64<br>£<br>Credit from T21 - Share of Elec Bill for £678.34 + Gas Bill £186.46<br>10,904.30<br>£<br>DD - British Gas Lite (Electricity)<br>10,717.84<br>£<br>DD -  British Gas Lite (Gas)<br>10,702.84<br>£<br>James Cooper - Window cleaning 03/04<br>10,504.87<br>£<br>G.Calder - reimb for outlay for carpet tiles etc. following drain repair<br>10,211.87<br>£<br>Messenger Construction Ltd - Skip Hire<br>5,579.87<br>£<br>T Build Cambridge Ltd - repair work to drains<br>5,764.87<br>£<br>LLN Contribution towards Heating bills<br>6,848.20<br>£<br>LLN - Monthly rent<br>6,948.20<br>£<br>LLN Contribution towards Water bills<br>6,468.20<br>£<br>Sam Drake - tree work<br>7,706.26<br>£<br>Physiofit- Monthly rent from 01/06<br>8,150.70<br>£<br>T-21 - Monthly rent from 01/05 + 26/04 to 30/04<br>10,128.11<br>£<br>Credit from T21 - 40% Share of Buildings Insurance<br>12,128.11<br>£<br>LLN Contribution towards Electricity bills (back payment)<br>11,978.11<br>£<br>Sam Drake - emergency tree work<br>12,843.15<br>£<br>M&G Investments<br>13,176.48<br>£<br>T-21 - Monthly rent from 01/06<br>12,619.52<br>£<br>DD - British Gas Lite (Electricity)<br>12,488.77<br>£<br>DD -  British Gas Lite (Gas)<br>13,322.11<br>£<br>Physiofit- Monthly rent from 01/06<br>13,402.21<br>£<br>Credit from T21 - Share of Elec Bill for £ 556.96<br>13,532.96<br>£<br>Credit from T21 - Share of Gas Bill<br>13,422.96<br>£<br>R. Peace - Tree survey & planning fee<br>13,264.56<br>£<br>Sonic Security - repairs to electronic entry gate<br>13,449.56<br>£<br>LLN Contribution towards Heating bills<br>14,532.89<br>£<br>LLN - Monthly rent<br>14,632.89<br>£<br>LLN Contribution towards Water bills<br>14,648.91<br>£<br>Credit from T21 - Extra 20% of £80.10 towards share of Elec Bill for £ 556.96<br>14,558.91<br>£<br>Massingham Electrical - Electrical work in store room<br>14,542.96<br>£<br>S.Forster - reimb. for purchase of wall key safe<br>14,254.96<br>£<br>RF Blount & Sons - service of gas boilers<br>14,313.46<br>£<br>Credit from T21 - Share of Gas Bill £58.50<br>15,875.28<br>£<br>Credit from LLN - Share of Buildings Insurance<br>15,139.11<br>£<br>Anglian Water - water bill<br>15,080.61<br>£<br>DD -  British Gas Lite (Gas)<br>14,590.26<br>£<br>DD - British Gas Lite (Electricity)<br>15,423.60<br>£<br>Physiofit- Monthly rent from 01/07<br>16,506.93<br>£<br>LLN - Monthly rent<br>16,606.93<br>£<br>LLN Contribution towards Water bills<br>16,906.93<br>£<br>LLN Contribution towards Electricity bills<br>17,172.93<br>£<br>LLN Contribution towards Buildings Insurance<br>17,506.26<br>£<br>T-21 - Monthly rent from 01/07<br>17,590.61<br>£<br>Credit from T21 - Share of Elec Bill for £ 556.96<br>17,946.83<br>£<br>Credit from T21 - Share of water bill for £736.17<br>17,166.83<br>£<br>Sonic Security - Call out to repair electronic entry door system<br>16,754.22<br>£<br>DD - British Gas Lite (Electricity)<br>16,722.29<br>£<br>DD -  British Gas Lite (Gas)<br>17,533.13<br>£<br>Physiofit- Monthly rent from 01/07<br>17,565.06<br>£<br>Credit from T21 - Share of Gas Bill £31.93<br>17,898.39<br>£<br>T-21 - Monthly rent from 01/08<br>18,164.39<br>£<br>LLN Contribution towards Buildings Insurance<br>18,464.39<br>£<br>LLN Contribution towards Electricity bills<br>19,547.72<br>£<br>LLN - Monthly rent<br>19,647.72<br>£<br>LLN Contribution towards Water bills<br>19,711.25<br>£<br>Credit from T21 - Share of Elec Bill<br>18,618.49<br>£<br>FREETHS LLP           INV.377852+394804 BBP<br>17,466.49<br>£<br>LVS ELECTRICAL SER    INVOICES 377 + 378 BB<br>17,266.49<br>£<br>MRS MICHELLE BAKER    GRANT FOR LAPTOP BBP<br>16,789.16<br>£<br>DD - British Gas Lite (Electricity)<br>17,533.04<br>£<br>M&G Investments<br>17,799.04<br>£<br>LLN Contribution towards Buildings Insurance<br>18,099.04<br>£<br>LLN Contribution towards Electricity bills<br>19,182.37<br>£<br>LLN - Monthly rent<br>19,282.37<br>£<br>LLN Contribution towards Water bills<br>20,015.71<br>£<br>Physiofit- Monthly rent from 01/08<br>19,873.73<br>£<br>GAVIN KING            GRANT AWARD BBP<br>19,673.73<br>£<br>EMMA TRAVIS           GRANT AWARD BBP<br>19,419.22<br>£<br>MRS BEVERLEY CAULT    GRANT AWARD BBP<br><br>18,852.75<br>£<br>MRS BARBARA M CONN    GRANT AWARD BBP<br><br>18,685.75<br>£<br>MISS J L SAUNDERS     GRANT AWARD BBP<br><br>18,552.84<br>£<br>D H FEUTH             GRANT AWARD BBP<br>18,886.17<br>£<br>T21                   BIRCH TREE CAFE FT<br>19,086.17<br>£<br>EASTON ON THE HILL    INV-014/23 BGC<br><br>18,886.17<br>£<br>GREAVES D A           GRANT AWARD BBP<br><br>18,686.17<br>£<br>JESSICA BONNEY        GRANT AWARD BBP<br><br>18,498.94<br>£<br>SARAH M BALDWIN       GRANT AWARD SB BBP<br><br>18,476.44<br>£<br>BERNADETTE DAWSON     GRANT TO B DAWSON BBP<br><br>18,027.09<br>£<br>BRITISH GAS           BGL0204244-0202293 DD<br>18,167.47<br>£<br>Physiofit Stamford    Elec May to Sept BGC<br><br>17,222.88<br>£<br>ANGLIAN WATER BUSI    1015795 DDR<br>17,704.70<br>£<br>T21                   BIRCH TREE CAFE FT<br>18,038.03<br>£<br>T21                   BIRCH TREE CAFE FT<br>18,304.03<br>£<br>TLLNEOTH LIMITED F    INSURANCE STO<br>18,604.03<br>£<br>TLLNEOTH LIMITED F    LLP ELECTRIC STO<br>18,704.03<br>£<br>TLLNEOTH LIMITED F    LLP WATER STO<br>19,787.36<br>£<br>TLLNEOTH LIMITED F    LLP RENT STO<br>20,560.69<br>£<br>Physiofit Stamford    October hall rent BGC<br><br>20,020.69<br>£<br>ORACLE SOLUTIONS A    PROF2010 BBP<br><br>19,850.88<br>£<br>STEPHEN PAUL FORST    REIMB. MOP + VAC BBP<br><br>19,303.22<br>£<br>BRITISH GAS           BGL0204244-0202293 DD<br><br>17,873.22<br>£<br>RJ MALTBY             INV.DATED 27/10/23 BB<br><br>17,858.22<br>£<br>JAMES COOPER          HALL PROJECT BBP<br><br>17,806.53<br>£<br>BRITISH GAS           BGL0204255-0202294 DD<br>18,072.53<br>£<br>TLLNEOTH LIMITED F    INSURANCE STO<br>18,372.53<br>£<br>TLLNEOTH LIMITED F    LLP ELECTRIC STO<br>18,472.53<br>£<br>TLLNEOTH LIMITED F    LLP WATER STO<br>19,555.86<br>£<br>TLLNEOTH LIMITED F    LLP RENT STO<br>20,305.94<br>£<br>Physiofit Stamford    November rent BGC<br>20,330.88<br>£<br>Physiofit Stamford    Electricity Oct 23 BG<br>20,664.21<br>£<br>T21                   BIRCH TREE CAFE FT<br>21,615.90<br>£<br>T21                   BIRCH TREE CAFE FT<br><br>20,914.45<br>£<br>BRITISH GAS           BGL0204244-0202293 DD<br><br>20,832.20<br>£<br>BRITISH GAS           BGL0204255-0202294 DD<br><br>20,462.20<br>£<br>CSK FIRE SAFETY SO    FIRE RISK ASSESSME BB<br>20,728.20<br>£<br>TLLNEOTH LIMITED F    INSURANCE STO<br>21,028.20<br>£<br>TLLNEOTH LIMITED F    LLP ELECTRIC STO<br>21,128.20<br>£<br>TLLNEOTH LIMITED F    LLP WATER STO<br>22,211.53<br>£<br>TLLNEOTH LIMITED F    LLP RENT STO<br><br>22,169.36<br>£<br>DANIEL THORNHAM       PAINTING HALL BBP<br>22,289.36<br>£<br>18PETERBOROUGH REM    18PETERBOROUGH REM<br>23,122.69<br>£<br>Physiofit Stamford    December hall rent BG<br>23,756.02<br>£<br>T21                   BIRCH TREE CAFE FT<br>23,891.25<br>£<br>Physiofit Stamford    Nov Electricity BGC<br>24,860.55<br>£<br>M&G CHARITI DST PM    0024013868CFC00255 BG<br>24,886.84<br>£<br>M&G CHARITI DST PM    0024004232CFE00016 BG<br>24,894.76<br>£<br>M&G CHARITI DST PM    0024004233CFE00016 BG<br>25,147.52<br>£<br>T21                   BIRCH TREE CAFE FT<br><br>24,259.09<br>£<br>ANGLIAN WATER BUSI    1015795 DDR<br><br>24,088.58<br>£<br>BRITISH GAS           BGL0204255-0202294 DD<br><br>23,364.91<br>£<br>BRITISH GAS           BGL0204244-0202293 DD<br>23,698.24<br>£<br>T21                   BIRCH TREE CAFE FT<br>23,831.24<br>£<br>TLLNEOTH LIMITED F    INSURANCE STO<br>24,131.24<br>£<br>TLLNEOTH LIMITED F    LLP ELECTRIC STO<br>24,231.24<br>£<br>TLLNEOTH LIMITED F    LLP WATER STO<br>25,314.57<br>£<br>TLLNEOTH LIMITED F    LLP RENT STO<br>26,147.90<br>£<br>Physiofit Stamford    Jan hall rent BGC<br><br>26,039.90<br>£<br>RF BLOUNT + SONS L    INV. NO. 183197 BBP<br><br>25,964.90<br>£<br>MARK WINDSOR          INVOICE 1389 BBP<br>26,188.37<br>£<br>T21                   BIRCH TREE CAFE FT<br>26,592.92<br>£<br>Physiofit Stamford    Dec23Jan24 electri BG|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Bank Statement start**<br>**date**||**Blackrock -**<br>**32552**|**Blackrock -**<br>**32553**|**M&G-**<br>**Charibond**<br>**4232**|**M&G-**<br>**Charibond**<br>**4233**|**M&G-**<br>**Charibond**<br>**4234**|**M&G**<br>**Charifund**<br>**13868**|**Grants**|**Recoupment**<br>**of capital**|**PDF**<br>**Education**|**The Little**<br>**Lane**<br>**Nursery**|**Hall Hire**|**Sundry**|**C/Bal**|
||||||||||||||||
|25/04/2023|6,314.64<br>£||||||||||||4,997.28<br>£|11,311.92<br>£|
|27/04/2023|11,311.92<br>£||||||||||||270.72<br>£|11,582.64<br>£|
|02/05/2023|11,582.64<br>£||||||||||||678.34<br>-£|10,904.30<br>£|
|03/05/2023|10,904.30<br>£||||||||||||186.46<br>-£|10,717.84<br>£|
|05/05/2023|10,717.84<br>£||||||||||||15.00<br>-£|10,702.84<br>£|
||10,702.84<br>£||||||||||||197.97<br>-£|10,504.87<br>£|
||10,504.87<br>£||||||||||||293.00<br>-£|10,211.87<br>£|
||10,211.87<br>£||||||||||||4,632.00<br>-£|5,579.87<br>£|
||5,579.87<br>£||||||||||||185.00<br>£|5,764.87<br>£|
||5,764.87<br>£||||||||||1,083.33<br>£|||6,848.20<br>£|
||6,848.20<br>£||||||||||||100.00<br>£|6,948.20<br>£|
|11/05/2023|6,948.20<br>£||||||||||||480.00<br>-£|6,468.20<br>£|
|12/05/2023|6,468.20<br>£|||||||||||1,238.06<br>£||7,706.26<br>£|
||7,706.26<br>£|||||||||||444.44<br>£||8,150.70<br>£|
||8,150.70<br>£||||||||||||1,977.41<br>£|10,128.11<br>£|
||10,128.11<br>£||||||||||||2,000.00<br>£|12,128.11<br>£|
|22/05/2023|12,128.11<br>£||||||||||||150.00<br>-£|11,978.11<br>£|
|31/05/2023|11,978.11<br>£|||26.29<br>£|7.92<br>£||830.83<br>£|||||||12,843.15<br>£|
|01/06/2023|12,843.15<br>£|||||||||||333.33<br>£||13,176.48<br>£|
|02/06/2023|13,176.48<br>£||||||||||||556.96<br>-£|12,619.52<br>£|
||12,619.52<br>£||||||||||||130.75<br>-£|12,488.77<br>£|
||12,488.77<br>£|||||||||||833.34<br>£||13,322.11<br>£|
||13,322.11<br>£||||||||||||80.10<br>£|13,402.21<br>£|
||13,402.21<br>£||||||||||||130.75<br>£|13,532.96<br>£|
|05/06/2023|13,532.96<br>£||||||||||||110.00<br>-£|13,422.96<br>£|
||13,422.96<br>£||||||||||||158.40<br>-£|13,264.56<br>£|
||13,264.56<br>£||||||||||||185.00<br>£|13,449.56<br>£|
||13,449.56<br>£||||||||||1,083.33<br>£|||14,532.89<br>£|
||14,532.89<br>£||||||||||||100.00<br>£|14,632.89<br>£|
|06/06/2023|14,632.89<br>£||||||||||||16.02<br>£|14,648.91<br>£|
|23/06/2023|14,648.91<br>£||||||||||||90.00<br>-£|14,558.91<br>£|
||14,558.91<br>£||||||||||||15.95<br>-£|14,542.96<br>£|
||14,542.96<br>£||||||||||||288.00<br>-£|14,254.96<br>£|
|26/06/2023|14,254.96<br>£||||||||||||58.50<br>£|14,313.46<br>£|
|29/06/2023|14,313.46<br>£||||||||||||1,561.82<br>£|15,875.28<br>£|
|30/06/2023|15,875.28<br>£||||||||||||736.17<br>-£|15,139.11<br>£|
|03/07/2023|15,139.11<br>£||||||||||||58.50<br>-£|15,080.61<br>£|
||15,080.61<br>£||||||||||||490.35<br>-£|14,590.26<br>£|
|05/07/2023|14,590.26<br>£|||||||||||833.34<br>£||15,423.60<br>£|
||15,423.60<br>£||||||||||1,083.33<br>£|||16,506.93<br>£|
||16,506.93<br>£||||||||||||100.00<br>£|16,606.93<br>£|
||16,606.93<br>£||||||||||||300.00<br>£|16,906.93<br>£|
||16,906.93<br>£||||||||||||266.00<br>£|17,172.93<br>£|
||17,172.93<br>£|||||||||||333.33<br>£||17,506.26<br>£|
||17,506.26<br>£||||||||||||84.35<br>£|17,590.61<br>£|
||17,590.61<br>£||||||||||||356.22<br>£|17,946.83<br>£|
|14/07/2023|17,946.83<br>£||||||||||||780.00<br>-£|17,166.83<br>£|
|02/08/2023|17,166.83<br>£||||||||||||412.61<br>-£|16,754.22<br>£|
|02/08/2023|16,754.22<br>£||||||||||||31.93<br>-£|16,722.29<br>£|
|02/08/2023|16,722.29<br>£|||||||||||810.84<br>£||17,533.13<br>£|
|03/08/2023|17,533.13<br>£||||||||||||31.93<br>£|17,565.06<br>£|
|03/08/2023|17,565.06<br>£|||||||||||333.33<br>£||17,898.39<br>£|
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|07/08/2023|18,164.39<br>£||||||||||||300.00<br>£|18,464.39<br>£|
|07/08/2023|18,464.39<br>£||||||||||1,083.33<br>£|||19,547.72<br>£|
|07/08/2023|19,547.72<br>£||||||||||||100.00<br>£|19,647.72<br>£|
|09/08/2023|19,647.72<br>£||||||||||||63.53<br>£|19,711.25<br>£|
|14/08/2023|19,711.25<br>£||||||||||||1,092.76<br>-£|18,618.49<br>£|
|14/08/2023|18,618.49<br>£||||||||||||1,152.00<br>-£|17,466.49<br>£|
|22/08/2023|17,466.49<br>£||||||||||||200.00<br>-£|17,266.49<br>£|
|31/08/2023|17,266.49<br>£||||||||||||477.33<br>-£|16,789.16<br>£|
|05/09/2023|16,789.16<br>£|||26.29<br>£|7.92<br>£||709.67<br>£||||||-<br>£|17,533.04<br>£|
|05/09/2023|17,533.04<br>£||||||||||||266.00<br>£|17,799.04<br>£|
|05/09/2023|17,799.04<br>£||||||||||||300.00<br>£|18,099.04<br>£|
|05/09/2023|18,099.04<br>£||||||||||1,083.33<br>£|||19,182.37<br>£|
|05/09/2023|19,182.37<br>£||||||||||||100.00<br>£|19,282.37<br>£|
|08/09/2023|19,282.37<br>£|||||||||||733.34<br>£||20,015.71<br>£|
|11/09/2023|20,015.71<br>£||||||||||||141.98<br>-£|19,873.73<br>£|
|11/09/2023|19,873.73<br>£||||||||||||200.00<br>-£|19,673.73<br>£|
|11/09/2023|19,673.73<br>£||||||||||||254.51<br>-£|19,419.22<br>£|
|12/09/2023|19,419.22<br>£||||||||||||(£566.47)|18,852.75<br>£|
|12/09/2023|18,852.75<br>£||||||||||||(£167.00)|18,685.75<br>£|
|12/09/2023|18,685.75<br>£||||||||||||(£132.91)|18,552.84<br>£|
|12/09/2023|18,552.84<br>£|||||||||||£333.33||18,886.17<br>£|
|12/09/2023|18,886.17<br>£|||||||||||£200.00||19,086.17<br>£|
|18/09/2023|19,086.17<br>£||||||||||||(£200.00)|18,886.17<br>£|
|18/09/2023|18,886.17<br>£||||||||||||(£200.00)|18,686.17<br>£|
|25/09/2023|18,686.17<br>£||||||||||||(£187.23)|18,498.94<br>£|
|25/09/2023|18,498.94<br>£||||||||||||(£22.50)|18,476.44<br>£|
|28/09/2023|18,476.44<br>£||||||||||||(£449.35)|18,027.09<br>£|
|29/09/2023|18,027.09<br>£||||||||||||£140.38|18,167.47<br>£|
|29/09/2023|18,167.47<br>£||||||||||||(£944.59)|17,222.88<br>£|
|04/10/2023|17,222.88<br>£||||||||||||£481.82|17,704.70<br>£|
|04/10/2023|17,704.70<br>£|||||||||||£333.33||18,038.03<br>£|
|05/10/2023|18,038.03<br>£||||||||||||£266.00|18,304.03<br>£|
|05/10/2023|18,304.03<br>£||||||||||||£300.00|18,604.03<br>£|
|05/10/2023|18,604.03<br>£||||||||||||£100.00|18,704.03<br>£|
|05/10/2023|18,704.03<br>£||||||||||£1,083.33|||19,787.36<br>£|
|05/10/2023|19,787.36<br>£|||||||||||£773.33||20,560.69<br>£|
|11/10/2023|20,560.69<br>£||||||||||||(£540.00)|20,020.69<br>£|
|30/10/2023|20,020.69<br>£||||||||||||(£169.81)|19,850.88<br>£|
|31/10/2023|19,850.88<br>£||||||||||||(£547.66)|19,303.22<br>£|
|02/11/2023|19,303.22<br>£||||||||||||(£1,430.00)|17,873.22<br>£|
|02/11/2023|17,873.22<br>£||||||||||||(£15.00)|17,858.22<br>£|
|03/11/2023|17,858.22<br>£||||||||||||(£51.69)|17,806.53<br>£|
|06/11/2023|17,806.53<br>£||||||||||||£266.00|18,072.53<br>£|
|06/11/2023|18,072.53<br>£||||||||||||£300.00|18,372.53<br>£|
|06/11/2023|18,372.53<br>£||||||||||||£100.00|18,472.53<br>£|
|06/11/2023|18,472.53<br>£||||||||||£1,083.33|||19,555.86<br>£|
|09/11/2023|19,555.86<br>£|||||||||||£750.08||20,305.94<br>£|
|09/11/2023|20,305.94<br>£||||||||||||£24.94|20,330.88<br>£|
|10/11/2023|20,330.88<br>£|||||||||||£333.33||20,664.21<br>£|
|10/11/2023|20,664.21<br>£||||||||||||£951.69|21,615.90<br>£|
|04/12/2023|21,615.90<br>£||||||||||||(£701.45)|20,914.45<br>£|
|04/12/2023|20,914.45<br>£||||||||||||(£82.25)|20,832.20<br>£|
|04/12/2023|20,832.20<br>£||||||||||||(£370.00)|20,462.20<br>£|
|05/12/2023|20,462.20<br>£||||||||||||£266.00|20,728.20<br>£|
|05/12/2023|20,728.20<br>£||||||||||||£300.00|21,028.20<br>£|
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|05/12/2023|21,128.20<br>£||||||||||£1,083.33|||22,211.53<br>£|
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|07/12/2023|22,169.36<br>£|||||||||||£120.00||22,289.36<br>£|
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|11/12/2023|23,122.69<br>£||||||||||||£633.33|23,756.02<br>£|
|15/12/2023|23,756.02<br>£||||||||||||£135.23|23,891.25<br>£|
|15/12/2023|23,891.25<br>£||||||969.30<br>£|||||||24,860.55<br>£|
|15/12/2023|24,860.55<br>£|||26.29<br>£||||||||||24,886.84<br>£|
|15/12/2023|24,886.84<br>£||||7.92<br>£|||||||||24,894.76<br>£|
|20/12/2023|24,894.76<br>£||||||||||||£252.76|25,147.52<br>£|
|29/12/2023|25,147.52<br>£||||||||||||(£888.43)|24,259.09<br>£|
|02/01/2024|24,259.09<br>£||||||||||||(£170.51)|24,088.58<br>£|
|02/01/2024|24,088.58<br>£||||||||||||(£723.67)|23,364.91<br>£|
|05/01/2024|23,364.91<br>£|||||||||||£333.33||23,698.24<br>£|
|05/01/2024|23,698.24<br>£||||||||||||£133.00|23,831.24<br>£|
|05/01/2024|23,831.24<br>£||||||||||||£300.00|24,131.24<br>£|
|05/01/2024|24,131.24<br>£||||||||||||£100.00|24,231.24<br>£|
|05/01/2024|24,231.24<br>£||||||||||£1,083.33|||25,314.57<br>£|
|08/01/2024|25,314.57<br>£|||||||||||£833.33||26,147.90<br>£|
|08/01/2024|26,147.90<br>£||||||||||||(£108.00)|26,039.90<br>£|
|22/01/2024|26,039.90<br>£||||||||||||(£75.00)|25,964.90<br>£|
|25/01/2024|25,964.90<br>£||||||||||||£223.47|26,188.37<br>£|
|29/01/2024|26,188.37<br>£||||||||||||£404.55|26,592.92<br>£|





|29/01/2024|26,592.92<br>£||||||||||||(£764.32)|25,828.60<br>£|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|29/01/2024|25,828.60<br>£||||||||||||£414.56|26,243.16<br>£|
|31/01/2024|26,243.16<br>£||||||||||||(£1,140.00)|25,103.16<br>£|
|01/02/2024|25,103.16<br>£||||||||||||(£65.00)|25,038.16<br>£|
|02/02/2024|25,038.16<br>£||||||||||||(£223.47)|24,814.69<br>£|
|05/02/2024|24,814.69<br>£||||||||||||£133.00|24,947.69<br>£|
|05/02/2024|24,947.69<br>£||||||||||||£300.00|25,247.69<br>£|
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|05/02/2024|25,347.69<br>£||||||||||£1,083.33|||26,431.02<br>£|
|06/02/2024|26,431.02<br>£||||||||||||(£115.00)|26,316.02<br>£|
|07/02/2024|26,316.02<br>£||||||||||||£1,276.46|27,592.48<br>£|
|12/02/2024|27,592.48<br>£||||||||||||(£94.75)|27,497.73<br>£|
|19/02/2024|27,497.73<br>£|||||||||||£833.33||28,331.06<br>£|
|19/02/2024|28,331.06<br>£|||||||||||£333.33||28,664.39<br>£|
|28/02/2024|28,664.39<br>£||||||||||||(£188.50)|28,475.89<br>£|
|29/02/2024|28,475.89<br>£||||||||||||(£906.90)|27,568.99<br>£|
|29/02/2024|27,568.99<br>£||||7.92<br>£|||||||||27,576.91<br>£|
|29/02/2024|27,576.91<br>£|||26.29<br>£||||||||||27,603.20<br>£|
|29/02/2024|27,603.20<br>£||||||467.34<br>£|||||||28,070.54<br>£|
|01/03/2024|28,070.54<br>£|||||||||||£75.00||28,145.54<br>£|
|04/03/2024|28,145.54<br>£||||||||||||(£259.62)|27,885.92<br>£|
|04/03/2024|27,885.92<br>£||||||||||||£46.64|27,932.56<br>£|
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|04/03/2024|28,192.18<br>£||||||||||||£475.41|28,667.59<br>£|
|04/03/2024|28,667.59<br>£|||||||||||£333.33||29,000.92<br>£|
|04/03/2024|29,000.92<br>£|||||||||||£795.83||29,796.75<br>£|
|05/03/2024|29,796.75<br>£||||||||||||£133.00|29,929.75<br>£|
|05/03/2024|29,929.75<br>£||||||||||||£300.00|30,229.75<br>£|
|05/03/2024|30,229.75<br>£||||||||||||£100.00|30,329.75<br>£|
|05/03/2024|30,329.75<br>£||||||||||£1,083.33|||31,413.08<br>£|
|12/03/2024|31,413.08<br>£||||||||||||(£5,545.33)|25,867.75<br>£|
|12/03/2024|25,867.75<br>£||||||||||||(£15.00)|25,852.75<br>£|
|12/03/2024|25,852.75<br>£||||||||||||(£19.22)|25,833.53<br>£|
|20/03/2024|25,833.53<br>£||||||||||||£169.54|26,003.07<br>£|
|20/03/2024|26,003.07<br>£||||||||||||£907.87|26,910.94<br>£|
|02/04/2024|26,910.94<br>£||||||||||||(£661.97)|26,248.97<br>£|
|02/04/2024|26,248.97<br>£||||||||||||(£191.48)|26,057.49<br>£|
|02/04/2024|26,057.49<br>£||||||||||||(£795.90)|25,261.59<br>£|
|02/04/2024|25,261.59<br>£||||||||||||(£1,688.04)|23,573.55<br>£|
|02/04/2024|23,573.55<br>£||||||||||||(£1,688.72)|21,884.83<br>£|
|05/04/2024|21,884.83<br>£||||||||||||£133.00|22,017.83<br>£|
|05/04/2024|22,017.83<br>£||||||||||||£300.00|22,317.83<br>£|
|05/04/2024|22,317.83<br>£||||||||||||£100.00|22,417.83<br>£|
|05/04/2024|22,417.83<br>£||||||||||£1,083.33|||23,501.16<br>£|
||||||||||||||||
||**6,314.64**<br>**£**|**-**<br>**£**|**-**<br>**£**|**105.16**<br>**£**|**31.68**<br>**£**|**-**<br>**£**|**2,977.14**<br>**£**|**-**<br>**£**|**-**<br>**£**|**-**<br>**£**|**12,999.96**<br>**£**|**13,107.56**<br>**£**|**12,034.98**<br>**-£**|**23,501.16**<br>**£**|





|**Insurance**|**Maint.**|**Heat &**<br>**Light**|**Water &**<br>**Rates**|**Legal/Prof**<br>**Fees**|**Hall Refurb**<br>**Project**|**Misc.**<br>**Sundries**|
|---|---|---|---|---|---|---|
||||||4,997.28<br>£||
|||270.72<br>£|||||
|||678.34<br>-£|||||
|||186.46<br>-£|||||
||15.00<br>-£||||||
||197.97<br>-£||||||
||293.00<br>-£||||||
||4,632.00<br>-£||||||
|||185.00<br>£|||||
||||100.00<br>£||||
||480.00<br>-£||||||
|1,977.41<br>£|||||||
|||2,000.00<br>£|||||
||150.00<br>-£||||||
|||556.96<br>-£|||||
|||130.75<br>-£|||||
|||80.10<br>£|||||
|||130.75<br>£|||||
||110.00<br>-£||||||
||158.40<br>-£||||||
|||185.00<br>£|||||
||||100.00<br>£||||
|||16.02<br>£|||||
||90.00<br>-£||||||
||||||15.95<br>-£||
||288.00<br>-£||||||
|||58.50<br>£|||||
|1,561.82<br>£|||||||
||||736.17<br>-£||||
|||58.50<br>-£|||||
|||490.35<br>-£|||||
||||100.00<br>£||||
|||300.00<br>£|||||
|266.00<br>£|||||||
|||84.35<br>£|||||
||||356.22<br>£||||
||780.00<br>-£||||||
|||412.61<br>-£|||||
|||31.93<br>-£|||||
|||31.93<br>£|||||
|266.00<br>£|||||||
|||300.00<br>£|||||
||||100.00<br>£||||
|||63.53<br>£|||||
|||||1,092.76<br>-£|||
||1,152.00<br>-£||||||
|||||||(£200.00)|
|||477.33<br>-£|||||
|266.00<br>£|||||||
|||300.00<br>£|||||
||||100.00<br>£||||
|||||||141.98<br>-£|
|||||||200.00<br>-£|
|||||||254.51<br>-£|
|||||||(£566.47)|
|||||||(£167.00)|
|||||||(£132.91)|
|||||||(£200.00)|
|||||||(£200.00)|
|||||||(£187.23)|
|||||||(£22.50)|
|||(£449.35)|||||
|||£140.38|||||
||||(£944.59)||||
|||£481.82|||||
|266.00<br>£|||||||
|||300.00<br>£|||||
||||100.00<br>£||||
|||||||(£540.00)|
|||||||(£169.81)|
|||(£547.66)|||||
|||||||(£1,430.00)|
|||||||(£15.00)|
|||(£51.69)|||||
|266.00<br>£|||||||
|||300.00<br>£|||||
||||100.00<br>£||||
|||24.94<br>£|||||
|||£951.69|||||
|||(£701.45)|||||
|||(£82.25)|||||
||370.00<br>-£||||||
|266.00<br>£|||||||
|||300.00<br>£|||||
||||100.00<br>£||||
||(£42.17)||||||
|||£633.33|||||
|||£135.23|||||
|||£252.76|||||
||||(£888.43)||||
|||(£170.51)|||||
|||(£723.67)|||||
|133.00<br>£|||||||
|||300.00<br>£|||||
||||100.00<br>£||||
|||||||(£108.00)|
|||||||(£75.00)|
|||£223.47|||||
|||£404.55|||||
|||(£764.32)|||||
|||£414.56|||||
|||||||(£1,140.00)|
|||||||(£65.00)|
|||(£223.47)|||||
|133.00<br>£|||||||
|||300.00<br>£|||||
||||100.00<br>£||||
|||||||(£115.00)|
|||£1,276.46|||||
|||||||(£94.75)|
|(£188.50)|||||||
|||(£906.90)|||||
|||(£259.62)|||||
|||£46.64|||||
|||£259.62|||||
|||£475.41|||||
|133.00<br>£|||||||
|||300.00<br>£|||||
||||100.00<br>£||||
|(£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<br>£|||||||
|||300.00<br>£|||||
||||100.00<br>£||||
||||||||
|**1,755.32**<br>**-£**|**10,446.58**<br>**-£**|**4,012.67**<br>**£**|**1,674.94**<br>**-£**|**1,092.76**<br>**-£**|**4,981.33**<br>**£**|**6,059.38**<br>**-£**|
|-<br>£|||||||





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





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





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

- **163198** 04/03/2024 20-81-20 50397482 -£           259.62 Direct Debit **0** 04/03/2024 20-81-20 50397482 £             46.64 Counter Credit **0** 04/03/2024 20-81-20 50397482 £           259.62 Funds Transfer **0** 04/03/2024 20-81-20 50397482 £           475.41 Funds Transfer **0** 04/03/2024 20-81-20 50397482 £           333.33 Funds Transfer **0** 04/03/2024 20-81-20 50397482 £           795.83 Counter Credit **0** 05/03/2024 20-81-20 50397482 £           133.00 Standing Order **0** 05/03/2024 20-81-20 50397482 £           300.00 Standing Order **0** 05/03/2024 20-81-20 50397482 £           100.00 Standing Order **0** 05/03/2024 20-81-20 50397482 £        1,083.33 Standing Order **0** 12/03/2024 20-81-20 50397482 -£        5,545.33 Bill Payment **0** 12/03/2024 20-81-20 50397482 -£             15.00 Bill Payment **0** 12/03/2024 20-81-20 50397482 -£             19.22 Bill Payment **0** 20/03/2024 20-81-20 50397482 £           169.54 Counter Credit **0** 20/03/2024 20-81-20 50397482 £           907.87 Funds Transfer 

- **446338** 02/04/2024 20-81-20 50397482 -£           661.97 Direct Debit **163198** 02/04/2024 20-81-20 50397482 -£           191.48 Direct Debit **163198** 02/04/2024 20-81-20 50397482 -£           795.90 Direct Debit **0** 02/04/2024 20-81-20 50397482 -£        1,688.04 Bill Payment **0** 02/04/2024 20-81-20 50397482 -£        1,688.72 Bill Payment **0** 05/04/2024 20-81-20 50397482 £           133.00 Standing Order **0** 05/04/2024 20-81-20 50397482 £           300.00 Standing Order **0** 05/04/2024 20-81-20 50397482 £           100.00 Standing Order **0** 05/04/2024 20-81-20 50397482 £        1,083.33 Standing Order 



**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