## 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|
Page 7