## **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**|