Governors of Nelson Thomlinson School Registered Chaity No. 526846 Income & Expenditure for period 1 October 2023 to 30 September 2024
| Governors of Nelson Thomlinson School Registered Chaity No. 526846 | Governors of Nelson Thomlinson School Registered Chaity No. 526846 | Governors of Nelson Thomlinson School Registered Chaity No. 526846 | Governors of Nelson Thomlinson School Registered Chaity No. 526846 |
|---|---|---|---|
| Income & Expenditure forperiod 1 October 2023 to 30 September 2024 | |||
| 2022/23 | 2023/24 | ||
| Funds | Funds | ||
| Income | £ | £ | |
| Dividends | 8,045 | 6,273 | |
| Rents | 8,095 | 7,657 | |
| Investments | 129 | 85,662 | |
| Total Income | 16,269 | 99,591 | |
| Expenditure | |||
| SecretaryHonoraria | 1,000 | 1,000 | |
| PropertyInsurance | 900 | 784 | |
| PropertyRepairs & Maintenance etc | 12,726 | 13,139 | |
| Retirement Gifts & Flowers | 0 | 0 | |
| Bank Charges | 43 | 38 | |
| Donations to NTS | 96,980 | 87,860 | |
| Total Expenditure | 111,649 | 102,821 | |
| Surplus /(Deficit) In Year | -95,380 | -3,231 | |
| Adjustment in value of Fixed Assets | |||
| Unrealisedgains /(losses) on investments | 5,728 | -47,650 | |
| Overall Surplus /(Deficit) on Year | -89,652 | -50,880 |
Governors of Nelson Thomlinson School - Re istered Charit No. 526846 g y Balance Sheet for period 1 October 2023 to 30 September 2024
| Governors of Nelson Thomlinson School - Registered Charity No. 526846 | Governors of Nelson Thomlinson School - Registered Charity No. 526846 | Governors of Nelson Thomlinson School - Registered Charity No. 526846 | Governors of Nelson Thomlinson School - Registered Charity No. 526846 | Governors of Nelson Thomlinson School - Registered Charity No. 526846 | Governors of Nelson Thomlinson School - Registered Charity No. 526846 | Governors of Nelson Thomlinson School - Registered Charity No. 526846 |
|---|---|---|---|---|---|---|
| Balance Sheet forperiod 1 October 2023 to 30 September 2024 | ||||||
| 9/30/2023 | 9/30/2024 | |||||
| Fixed Assets | £ | £ | ||||
| No 1 South End | £110,000 | £110,000 | ||||
| The Lodge South End | £145,000 | £145,000 | ||||
| Total Fixed Assets | £255,000 | £255,000 | ||||
| Current Assets | ||||||
| Current Account | £13,374 | £10,144 | ||||
| 30 DayNotice Account | £0 | £0 | ||||
| Investments | Units | £ | £ | |||
| COIF CCLA Investment | 500 | £229.68 | £114,840 | £260.19 | £130,097 | |
| R ArmstrongCOIF Income | 313 | £18.51 | £5,793 | £20.40 | £6,385 | |
| GF COIF Income | 14,454.42 | £18.51 | £267,505 | 10,000.00 | £20.40 | £204,006 |
| Total Current Assets | £401,512 | £350,632 | ||||
| Total Assets | £656,512 | £605,632 | ||||
| Represented By | ||||||
| Total | Total | |||||
| Balance as at 1st October 2023 | £746,164 | £656,512 | ||||
| Surplus /(Deficit)foryear | -£89,652 | -£50,880 | ||||
| Balance as at 30th September 2024 | £656,512 | £605,632 |