Governors of Nelson Thomlinson School Registered Chaity No. 526846 Income & Expenditure for period 1 October 2024 to 30 September 2025
| 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 2024 to 30 September 2025 | |||
| 2023/24 | 2024/25 | ||
| Funds | Funds | ||
| Income | £ | £ | |
| Dividends | 6,273 | 2,855 | |
| Rents | 7,657 | 5,895 | |
| Investments | 85,662 | 108,049 | |
| Donations | 3,000 | ||
| Total Income | 99,591 | 119,799 | |
| Expenditure | |||
| SecretaryHonoraria | 1,000 | 1,000 | |
| PropertyInsurance | 784 | 738 | |
| PropertyRepairs & Maintenance etc | 13,139 | 37,981 | |
| Retirement Gifts & Flowers | 0 | 0 | |
| Bank Charges | 38 | 38 | |
| Donations to NTS | 87,860 | 83,219 | |
| Total Expenditure | 102,821 | 122,976 | |
| Surplus /(Deficit) In Year | -3,231 | -3,177 | |
| Adjustment in value of Fixed Assets | |||
| Unrealisedgains /(losses) on investments | -47,650 | 8,786 | |
| Overall Surplus /(Deficit) on Year | -50,880 | 5,609 |
Governors of Nelson Thomlinson School - Re istered Charit No. 526846 g y Balance Sheet for period 1 October 2024 to 30 September 2025
| 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 2024 to 30 September 2025 | ||||||
| 9/30/2024 | 9/30/2025 | |||||
| Fixed Assets | £ | £ | ||||
| No 1 South End | £110,000 | £160,000 | ||||
| The Lodge South End | £145,000 | £220,000 | ||||
| Total Fixed Assets | £255,000 | £380,000 | ||||
| Current Assets | ||||||
| Current Account | £10,144 | £6,967 | ||||
| Investments | £ | £ | ||||
| COIF CCLA Investment | £260.19 | £130,097 | 500 | £254.59 | £127,293 | |
| R ArmstrongCOIF Income | £20.40 | £6,385 | £0 | |||
| GF COIF Income | 10,000.00 | £20.40 | £204,006 | 5,000.00 | £19.40 | £96,980 |
| Total Current Assets | £350,632 | £231,241 | ||||
| Total Assets | £605,632 | £611,241 | ||||
| Represented By | ||||||
| Total | Total | |||||
| Balance as at 1st October 2024 | £656,512 | £605,632 | ||||
| Surplus /(Deficit)foryear | -£50,880 | £5,609 | ||||
| Balance as at 30th September 2025 | £605,632 | £611,241 |