## **THE PERCY DAVIES INSTITUTION** 

## **Information for the financial statements for the year ended 31[st] March 2024** 

## **FIXED ASSESTS** 

1. Freehold property £220,000 (no revaluation has taken place since the previous financial statement) 

2. 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** 

1. Funds at Rowan Dartington   £ 

   - (Source Rowan Dartington’s Portfolio valuation statement 31[st] March 2023) 

2. Current Account £44,282.03  (Source bank statements) 

## **INCOME** 

1. 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** 

1. Freehold property £220,000 (no revaluation has taken place since the previous financial statement) 

2. 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** 

1. Funds at Rowan Dartington   £ 

   - (Source Rowan Dartington’s Portfolio valuation statement 31[st] March 2023) 

2. Current Account £44,282.03  (Source bank statements) 

## **INCOME** 

1. 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|