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Bernard Thorpe Educational Foundation Annual Accounts as at 31st March 2025 Recelpts Payments 2024 2025 2024 2025 CCLA Charities Ethical Investment Fund Grants to Schools Award Year 581.76 31/05/2024 581.76 30/08/2024 598.22 30/1112024 600.97 28/02/2025 2.362.71 600.97 600.97 603.71 927.89 2,733.54 250.00 St. Botolph's Primary St. Botolph's Primary 400.00 St. Winefride's Primary St. Winefride's Primary St. Winefride's Primary 1,000.00 Iveshead School Iveshead School Shepshed Cricket Club 1,000.00 Oxley Primary 300.00 Newcroft Primary 2023/24 2024/25 2022/23 2023/24 2024/25 2022/23 2023/24 2023/24 2022/23 2023/24 285.00 350.00 540.00 CCLA Charities Fixed Interest Fund 1.213.24 200.00 58.62 31/05/2024 58.62 30/08/2024 59.48 30/11/2024 60.35 28/02/2025 237.07 66.38 76.73 68.97 0.00 212.08 2,950.00 2,588.24 Other Vine House Trust Donation 35,000.00 55.00 Fees to Auditor 100.00 Fees to Clerk 5.00 Bank Statement Fee 0.00 Donation - CCLA Ethical Fund 160.00 55.00 100.00 0.00 35,000.00 35,155.00 2.599. 78 37,945.62 3,110.00 37,743.24
2024 Natwest Bank Account 2025 CCLA LOIF Charities Funds - Estimated Worth 3,386.04 Opening balance @ 1st April 2024 -900.00 Less: unpresented items 2,486.04 2,075.82 -100.00 1,975.82 Est. Worth Unit Holdings Mar-24 Units Est. Worth Mar-25 10,601 Fixed Interest 85,000 Ethical Investment 2,599. 78 CCLA Dividends Received 0.00 Vlne House Trust Donation 0.00 CCLA Ethical Fund Investment -2,950.00 Grants Paid -160.00 Fees Paid 1,975.82 2,945.62 35,000.00 -35,000.00 -2,588.24 -155.00 2,178.20 125,000 95,601 125,000 Outstandin Awards from 2024 25 2.075.82 Closing balance@ 31st March 2025 -100.00 Less: unpresented items 2,378.20 -200.00 Newcroft Primary Oxley Primary Iveshed School Clerk Fees 2023/24 Clerk Fees 2024/25 400.00 500.00 500.00 100.00 100.00 1,600.00 1,975.82 2,178.20