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