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2024-09-30-accounts
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 |