The Lllley and Stone School Charlty A¢counts for the year ended 31 March 2024 Unre51¥irted Desi8n3ted Funds Restricted Endowment Total 2024 Totsl 2023 Fvnds Funds Funds Recelpts and Payments account Receipts Investment income Interest Promotlon Agreement fee Rents The Munlclpal General Charity 500,OtKJ 500,000 25,000 2,400 6,059 33.459 500,000 500,000 Payments Charitable activities Grants awarded Management and admilli5tration Promotion Agreement fees Selling Agent Fees Legal fees Property 256,397 256,397 30.000 30,000 9,489 9,489 Insurance Light and heat Water Rates Repai15 Caretaker Letting agent Planning Legal re evictlon Fees re trees 44,453 44,453 27,163 11.510 810 7.136 4.575 288 3,635 3.635 1,262 1,262 1,126 1,024 Other costs Accounts exam fees Miscellaneous Clerks fees and accountancy 600 125 7,200 57.275 600 125 7,200 295.886 353.161 200 180 12,761 66,773 IDeficitllExcess or receipts over payments -57,275 204.114 146,839 -33,314 Balance5 1 April 2023 Balances 31 March 2024 -26,664 -83,939 18,000 18,000 10,000 10.000 1,760 3,096 205,874 149.935 36,410 3.096
The Lllley and Stone School Charity Accounts for the year ended 31 March 2024 Unrestrficted De518nated Fund5 Restrlcted Endowment Total 2024 Total 2023 Funds Funds Funds Statement of Assets and Uabllltles Investments Blackrock Charishare Common Common Investment Fund 426.569 Unit5 Cost 789.(194 Units Cost 700 700 1,760 2,460 700 1.760 2.460 1,760 1.760 700 Current assets Debtors Bank current account Tallents client account 5,776 28.039 5.277 39,092 20,180 -96,619 -76,439 10,000 30.180 204,114 125.495 204,114 155,675 18.000 18,000 10,0 Current Llabilitie5 Creditors Clerks fees Accountanry 25,295 12,761 400 38,456 7,200 1,000 8,200 7,200 1.000 8.200 Net Assets -83,939 18,000 10,000 205,874 149,935 3,096 io
The Lllley and Stone School Charlty Subsidiary Funds Notes to the accounts forthe year ended 31 March 2024 l Other Monetary A55ets- Consists of investments in the Blackrock Charishare Common Investment Fund. Units C05t Market Value 2024 2023 Endowment Funds 1790.417 3,282 8.413 8,950 13
The LIIEey and Stone School Charlty Subsidiary Funds Accounts for the year ended 31 March 2024 Prlzes and Endowment Ethel Morgan Old Girls Scholarship Funds To231 Tot31 Note5 Funds Fund5 Funds 2024 2023 Recelpts and Payments a¢¢ount Receipts Investment Income Interest Dlvldends io io 40 50 20 40 60 14 36 50 io Payments Charitable activities Grants awarded Management and admini5tratlon Clerks fees and accountancy Excess or receipts over payments io 50 60 50 Balances l April 2023 Balances 31 March 2024 2.198 2,208 3,282 3,282 1.006 1,006 1.276 1.326 7,762 7,822 7,712 7,762 statement of Assets and Llabllltles Investrnent5 Blackrock Charishare Common Common Investment Fund 1790.417 Units Cost 3,282 3,282 3.282 Cash Funds Bank current account 2.208 2.208 1,006 1,006 1,326 1.326 4.540 7,822 4.480 7.762 3,282 12
The Lllley and Stone School Charlty Subsldlary Funds Notss to the accounts for the year ended 31 March 2024 l Other Monetary A55ets- Consist5 of investments in the Blackrock Charishare Common Investment Fund. Units Cost Market Value 2024 2023 Endowment Funds 1790.417 3,282 8,413 8,950 13