## **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**|