SIR FRANCIS NETHERSOLE FOUNDATION Page 3 SCHOOL CHARITY RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2024 2024 2023 RECEJvrs Renls School House, Warton Land ai Warton (Critchley) Nursery 100(x) 75 10740 20815 39316 1770 269247 10335 150 10485 34595 392 69536 Dividends (p2ge 4) Interest Disposal of investments 331148 1151)08 PAYMENTS Insurance Accountancy Investhient manag&s fte5 Rates and water Donaiion of bibles Purchase of investments Repairs Heating & lighting Legal & professional Architect, etc Tranfer of a5S¢t5 CSA agreement Property transf¢r Property managemeni fees Bank charges 3237 3084 840 15914 2098 956 141683 150 16431 2182 558 235898 17633 69 3316 423 3316 3317 65 283546 181 3344 1152 65 169286 Excess of receipts over paiinents 47602 -54278 Balanc¢ in hand at 1st January 2024 86513 140791 Balance in hand 3 1st December 2024 134115 86513 NOTE . Balance in hand at 3 1st December 2022 is '. Bank aceounts BRI account 62292 24221 62292 24221 86513 86513
SIR F114NCJS NETHER50LE FOU%1 DATION Pagc 4 SCHOOL CHARITY SCHEDULE OF 114VESTMEYfs HELD AT 31ST DECEMBER 2024 Market vAIuc lrtome ret'd In¢ornt rtcd 2023 LXI Reit PLe OCP Infrastructure Iiiyesirnents GCP A55etBacked IncomeFund LionltU5tSlialcgic Waiehuse Reit Caledonia Inv BP Ord Prudtsti?I RELXOid Imperial Brands Group Shell tha8eo (kd M & G Global Smith & Nh¢W Unilevtrord BB Rcalthcare 8NY Mellon Global Incon M¢tros¢ knduskn¢sOTd Atttem1s Cotporatr Bond Fund Giain8¢r Ord TB Ev¢nlode fjIoLl InconC Liontsust Glob&l F1nd M Uan l.08islics REIT TP ICAP ord Close Brothers Group Trojan X Tncome Lloyds Bank GTOUP Balfour Bcatty Raihbune F.Ihi¢al BaillieGTrltQTd Bailli¢Giflord Responsble E4UIty ARC TtME TB Guiness Global Flargrcasyes Lan5down Life Sci¢n¢¢ REIT Whitbrtad C¥d Pantheon InfrastnKtUTe GSKOrd Hill & Smith Ishares CoIporale Bo1 LF Ruffer Div¢rtifi£d Haleon Royal LoThJon Isharcs UK Gilts dBlackrock ISh5re5 Corpord* Bond Experia Astniienccca Le8al & General WS Evenl WS Ruffer WS Guiness HSBC 739. 2020.94 862.99 670.76 20.426.51 2019 5B 1315.04 436 76 2253.45 194.79 543.24 12337 136.40 ?7.675 06 10.115 00 7.89144 5,032 30 8.854 76 54.71 340.21 130.80 146.40 798.21 285 42 200.58 15624 8,047.00 8.576 75 639.76 202.40 255 78 421.78 888.15 129988 180.91 7,Y9.68 370.39 7,448.61 38.480 26 8.415.(M) 2159.21 258.44 230 76 60.th)3 05 23,647 23 128967 1404 747.55 1404 06 481.28 168 17 597.16 324.66 44.827.13 510fAI 687.21 323 74 9.14148 39.690 11 40.928 47 60.83147 55.083.14 2751.45 2264 27 1695 72 2668.68 3040.98 330.91 353.50 33167 736 85 302 40 209 75 31?.89 707.00 280.22 539.16 279.72 221.55 245.72 333 09 l(kS.22 338.66 280 86 873.14 67.10 J5.90 147.43 358.19 227.78 357 80 6.716.50 9.839.64 16.031.02 6,786 36 7.658.80 41590.17 106 22 45.024.85 IJOJ.03 1381 104.27 7.785.70 7.327.60 8,440.55 59,893.15 532 67 15846 63,847.60 37.867 15 40.055 04 20.186.50 67,635 23 27.726 40 634 49 532 46 78622 1480 17 767 82 148.75 373.63 174 (Xl 387 98 4.35 Bellevue H¢althc&re NY Mellon LOOn Meirlc ProK caled11 ICG Ertt¢rpnse SSE Fid¢liity Short Dated S¢hrodtr Asiart Rightmove Tc5¢Q Ned8roup 18.594 78 6.977 40 29.529 75 7.894 14 7.660.64 331.85 39304.03 1.081.493 23 34583 54 CO]F Incorne Shares I l39 609 24 3931590 34595 26 M¥Tkei vilue at 31 D#Iber20z2 £1.047,777.44 The School House. Warton Land at WindTnill Fatrn. WartoD Scoui HtstPrerllise4 W8fEQtt Warton School Nursery Dwellin8house (Cks1¢y) Criichley Vaeant Warton S¢hool
SIR FRAIYCIS NETHERSOLE FOUNDATION Page 5 ACCOUNTANTS REPORT FOR THE YEAR ENDED 31ST DECEMBER 2024 In accordance with our engagement letter we have compiled the financial inforntIon of The Francis Nethersole Foundation which comprises Receipts & Pa)rynent Accounts from the accounting records and from inforn)ation and explanations you have given to tss. The financia] infoml10n is not intended to achieve fijll compliance with the provisions of UK GeDerally A¢¢epted Accounting Principles. This r¢wrt is mad¢ to you in aG¢ordanc¢ with the teTmS of our ¢Rgagem¢nt. Our w(Frk has been undertaken so that we might compile the financial inforniation ihat we have been engaged to compile, report to you that we have done 50, and state those matter5 that we have agreed to state to you in this rewrt and for no other purpose. To the fullest extent pem)itted by law, we do not aceept or assume responsibility to anyone other than The Francis N¢thersol¢ F()undation, for our work. or for this report. We hav¢ ¢aryi¢d out this ¢ngagem¢nt in ac¢ordan¢¢ with the t¢¢hni¢al guidan¢¢ issued by the Institute of Chartered Accountants in England and Wales and have complied with the ethic21 guidance laid down by the InStite. You have approved the fllrdncial infonnation for the period stated above and have acknowledged your re5ponsibilty for it. for the appropriateness of the accounting basis and for providing all inforniation and explanations necessary for it's compilation. We have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore. express any opinion on the financial infomiation. Wright & Co Chartered Accountants 2 Longrood Road Billon RUGBY Warwickshire CV22 7RG F¢bTuary 2025