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 & N￿h¢W
Unilevtrord
BB Rcalthcare
8NY Mellon Global Incon
M¢tros¢ knduskn¢sOTd
Atttem1s Cotporatr Bond Fund
Giain8¢r Ord
TB Ev¢nlode fjIoL￿l Incon￿C
Liontsust Glob&l F1nd M
U￿an 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 Bo￿1
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
LO￿On Meirlc ProK
caled1￿1￿
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 (C￿ks1¢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 inforn￿tIon 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] infom￿l10n 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 InSti￿te.
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