The Necton Church and School Estate Trust
Statement of Financial Activities
Year ended 16 March 2024
The Necton Church and School Estate Trust
Statement of Financial Activities
| Year ended 16 March 2024 2024 Incoming Resources £ £ Rents received Interest - Barclays Bank plc 6,722.67 Interest - C B F Funds 3,990.27 Sale of land 25,000.00 Bank compensation 100.00 35,812.94 Expended Resources Clerk's fee Gas bill (Swimming pool) 0.00 Electricity bill (Swimming pool) 0.00 Maintenance 0.00 Legal fees 0.00 0.00 0.00 Surplus/ (Defcit) of Income over Expenditure 35,812.94 Opening Balance £ Barclays Community Account 1,458.67 Barclays Premium Account 547,271.41 548,730.08 Surplus for the year 35,812.94 Closing Balance Barclays Community Account 1,558.67 Barclays Premium Account 582,984.35 584,543.02 |
2023 £ £ 900.00 801.05 3,754.60 538,924.00 544,379.65 588.31 202.24 121.94 7,841.60 8,754.09 8,754.09 535,625.56 £ 312.76 12,791.76 13,104.52 535,625.56 1,458.67 547,271.41 548,730.08 |
2023 £ £ 900.00 801.05 3,754.60 538,924.00 544,379.65 588.31 202.24 121.94 7,841.60 8,754.09 8,754.09 535,625.56 £ 312.76 12,791.76 13,104.52 535,625.56 1,458.67 547,271.41 548,730.08 |
|---|---|---|
| 544,379.65 | ||
8,754.09 |
||
| 8,754.09 | ||
| 535,625.56 | ||
| £ 312.76 12,791.76 |
||
| 13,104.52 535,625.56 1,458.67 547,271.41 |
||
| 548,730.08 |
Necton Church & School Estate Trust
| Year ended 16 March 2024 | Year ended 16 March 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Bank accounts | |||||||||
| Barclays Community Accou | 60659851 | ||||||||
| Bal b/f | 1458.67 | ||||||||
| Bank | |||||||||
| Income | Compensation | Total | |||||||
| Transfer from Saver Account | |||||||||
| 100.00 | 100.00 | ||||||||
| 1558.67 | |||||||||
| Repairs and | Swimming | Swimming Pool | |||||||
| Expenditure | Clerk's fees | securing site | Pool Gas | Electricity | Legal Fees | Bank Charges | Total | ||
| 0.00 | |||||||||
| 0.00 | |||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Expenditure | 0.00 | ||||||||
| Bal c/f 17 March 2024 | 1558.67 | ||||||||
| Bank reconciliation: | per bank | 1558.67 | |||||||
| Barclays Saver Account | 80521248 | ||||||||
| Bal b/f | 547271.41 | ||||||||
| Income | |||||||||
| Interest | |||||||||
| Barclays Gros | Sale of Land | C B F Funds | |||||||
| 6001F | 6001S | 6001D | |||||||
| 1141.25 | 25000.00 | 66.75 | 822.36 | 81.23 | |||||
| 1472.33 | 58.4 | 822.36 | 92.39 | ||||||
| 1940.4 | 65.08 | 840.12 | 111.81 | ||||||
| 2168.69 | 68.42 | 840.66 | 120.69 | ||||||
| 6722.67 | 25000.00 | 258.65 | 3325.50 | 406.12 | 35712.94 | ||||
| Expenditure | 0.00 | ||||||||
| Bal c/f 17 March 2024 | 582984.35 | ||||||||
| Bank reconciliation: | per bank | 582984.35 |
Necton Church & School Estate Trust
Year ended 16 March 2024
Summary of investments
Details CBF Church of England Fixed interest Securities CBF Church of England Fixed interest Securities CBF Church of England Fixed Deposit Fund
Ref number Value £ Interest paid to 7777260001F 13766.87 Saver acc 80521248 777726001S 70234.19 Saver acc 80521248 777726001D 9000.00 Saver acc 80521248
Premium Account
Money In Money Out
| 17/03/23 | Opening balance | £547,271.41 | ||
|---|---|---|---|---|
| 06/04/23 | 6001D | £81.23 | ||
| 31/04/23 | 6001F | £66.75 | ||
| 31/04/23 | 6001S | £822.36 | ||
| 05/06/23 | Interest | £1,141.25 | ||
| 06/07/23 | 6001D | £92.39 | ||
| 31/08/23 | 6001F | £58.40 | ||
| 31/08/23 | 6001S | £822.36 | ||
| 04/09/23 | Interest | £1,472.33 | ||
| 04/10/23 | 6001D | £111.81 | ||
| 15/11/23 | Birketts | £25,000.00 | ||
| 30/11/23 | 6001F | £65.08 | ||
| 30/11/23 | 6001S | £840.12 | ||
| 04/12/23 | Interest | £1,940.40 | ||
| 03/01/24 | 6001D | £120.69 | ||
| 29/02/24 | 6001F | £68.42 | ||
| 29/02/24 | 6001S | £840.66 | ||
| 04/03/24 | Interest | £2,168.69 | ||
| £35,712.94 | ||||
| 16/03/24 | Closing balance | £582,984.35 | ||
| Bank statement | £582,984.35 |
Page 6
Community Account
| Money In | Money Out | |||
|---|---|---|---|---|
| 17/03/23 | Opening balance | £1,458.67 | ||
| 24/01/24 | Bank compensation payment | £100.00 | ||
| 16/03/24 | Closing balance | £1,558.67 | ||
| Bank statement | £1,558.67 |
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