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2025-03-31-accounts

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
£