THE PERCY DAVIES INSTITUTION
Information for the financial statements for the year ended 31[st] March 2024
FIXED ASSESTS
-
Freehold property £220,000 (no revaluation has taken place since the previous financial statement)
-
Share Portfolio @ Rowan Dartington, valuation at the year end ‘ a reduction/increase of over the previous year. (Source Rowan Dartington’s portfolio valuation statement 31[st] March 2024)
CURRENT ASSETS
-
Funds at Rowan Dartington £
-
(Source Rowan Dartington’s Portfolio valuation statement 31[st] March 2023)
-
Current Account £44,282.03 (Source bank statements)
INCOME
- Dividends £
| (Source Rowan Dartngton’s Quarterly valuatons for 2022/2023) | (Source Rowan Dartngton’s Quarterly valuatons for 2022/2023) | (Source Rowan Dartngton’s Quarterly valuatons for 2022/2023) |
|---|---|---|
| 2. Income from charitable actvites | £17,700. | |
| Four quarterly payments of | £4,425 | |
| INVESTMENT COSTS | ||
| 1. Investment costs - Rowan Dartngton £ | ||
| 2. Property management | £1080 | Total |
| CHARITABLE EXPENDITURE | ||
| Llangatock Community woodlanda | £1,500 | |
| Llangatock Lter Pickers | £ 594 | |
| Pantomime | £ 274 | Total £2,368 |
| GOVERNANCE | ||
| Accountancy | £300 | |
| Secretarial Honararium | £300 | |
| Atendence Allowance | £140 | |
| Room Hire | £22 | |
| Sunscriptons | £36 | |
| Website | £151.88 | Total £949.88 |
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THE PERCY DAVIES INSTITUTION
Information for the financial statements for the year ended 31[st] March 2024
FIXED ASSESTS
-
Freehold property £220,000 (no revaluation has taken place since the previous financial statement)
-
Share Portfolio @ Rowan Dartington, valuation at the year end ‘ a reduction/increase of over the previous year. (Source Rowan Dartington’s portfolio valuation statement 31[st] March 2024)
CURRENT ASSETS
-
Funds at Rowan Dartington £
-
(Source Rowan Dartington’s Portfolio valuation statement 31[st] March 2023)
-
Current Account £44,282.03 (Source bank statements)
INCOME
- Dividends £
| (Source Rowan Dartngton’s Quarterly valuatons for 2022/2023) | (Source Rowan Dartngton’s Quarterly valuatons for 2022/2023) | (Source Rowan Dartngton’s Quarterly valuatons for 2022/2023) |
|---|---|---|
| 2. Income from charitable actvites | £17,700. | |
| Four quarterly payments of | £4,425 | |
| INVESTMENT COSTS | ||
| 1. Investment costs - Rowan Dartngton £ | ||
| 2. Property management | £1080 | Total |
| CHARITABLE EXPENDITURE | ||
| Llangatock Community woodlanda | £1,500 | |
| Llangatock Lter Pickers | £ 594 | |
| Pantomime | £ 274 | Total £2,368 |
| GOVERNANCE | ||
| Accountancy | £300 | |
| Secretarial Honararium | £300 | |
| Atendence Allowance | £140 | |
| Room Hire | £22 | |
| Sunscriptons | £36 | |
| Website | £151.88 | Total £949.88 |