Church Eaton Grammar School Educational Foundation
Year ended 31st March 2025
Income and Expenditure Account
| 2024-2025 Rent received 11,310.00 Wayleave 33.83 Interest & dividends received Close Brothers 5,250.07 Barclays Wealth 13,218.67 Stafford Railway BS 3,360.73 Coif Charity 88.24 Other 14.27 21,931.98 Total Income 33,275.81 Accountancy fees 50.00 Document storage 524.20 CEGS Management Fund 101.00 Grants to School 5,000.00 Grants to students 6,000.00 Insurance 1,229.29 John Evans Award 50.00 Tree surgery 1,194.00 Malthouse Farm repairs Repairs to Barn roof 12,600.00 Replacement Oil tank 3,741.92 16,341.92 Total Expenditure 30,490.41 Surplus for the year 2,785.40 Net assets brought forward 562,201.89 564,987.29 Represented by Close Brothers 97,332.64 Stafford Railway BS 113,179.71 Barclays Wealth 200,000.00 Recoupment Fund 105,000.00 Barclays Bank account 50,099.14 565,611.49 Creditors (Accountancy/Storage) 624.20 564,987.29 Barclays Wealth - Year end Valuation 441,608 £ |
2023-2024 11,310.00 33.83 4,603.96 12,647.07 2,265.69 86.51 19,603.23 |
2023-2024 11,310.00 33.83 4,603.96 12,647.07 2,265.69 86.51 19,603.23 |
|---|---|---|
| 30,947.06 | ||
| 50.00 101.00 5,999.00 8,000.00 1,103.95 50.00 5,080.96 |
||
| 20,384.91 | ||
| 10,562.15 551,639.74 |
||
| 562,201.89 | ||
| 92,082.57 109,785.15 200,000.00 105,000.00 55,384.17 |
||
| 562,251.89 50.00 562,201.89 |
||
| 442,472 £ |