GUY'S FREE SCHOOL INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2024
GUY'S FREE SCHOOL INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2024 Bank Balances as at 1 January 2024 Danske Bank Current Account Progressive Building Society Account Progressive Building Society Bond 20,522.53 13,265.85 60,000.00 93,788.38 INCOME Dividend on Investment with Department of Finance, Central fund for Charities - 35,825 shares Received Received 3 June 2024 2 December 2024 7,165.00 8,598.00 15.763.00 Interest received Progressive Building Society Account Progressive Building Society Bond Danske Bank Current Account 319.78 2.228.03 46.50 2,594.31 Total Income 18.357.31 112,145.69 Charity Commission Reference NIC101922 HMRC Charity Reference N1100522
EXPENDITURE Mccarroll Mcconnell & Co Ltd Insyrance Brokers Trustees Liabi5ity Insurance 186.80 C Mcclintock, Secretary Salary 1,000.00 Grants (as per attached lists) June 2024 December 2024 9,100.00 10,200.00 19,300.00 Accountancy fees D. T. Carson & Co (Year end 2023) 300.00 Danske Bank Charges 36.52 Total expenditure 20,823.32 Bank Balances as at 31 December 2024 Danske Bank Current Account Progressive Building Society Account Progressive Building Society Bond 18,056.52 13.265.85 60,000.00 91.322.37 112,145.69 Ivan McNeill - Honorary Treasurer