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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