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