## **Church Eaton Grammar School Educational Foundation** 

## **Year ended 31st March 2025** 

## **Income and Expenditure Account** 

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