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2025-09-30-accounts
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 |