| 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Receipts | Development | Fund | 8,091.10 | 10,202 | ||||
| 1981Fund | 10,647.43 | 11,757 | ||||||
| Mabel Roberts | Fund | 3,621.96 | 4,129 | |||||
| Polycarp Fund |
1,793.46 | 2,023 | ||||||
| Prize Funds | 16I387.42 | 1,121 | ||||||
| Stopford Bursary | 3,575.52 | |||||||
| Total Receipts | r 44,116.89i |
|||||||
| Payments | Development | Fund | 0.00 | -13,000 | ||||
| 1981Fund | 0.00 | |||||||
| Mabel Roberts | Fund | 0.00 | -792 | |||||
| Polycarp Fund |
-1,012.00 | -951 | ||||||
| Prize Funds | -560.00 | -529 | ||||||
| Stopford Bursary |
-1,050.00 | -&750 | ||||||
| Total Payments | i -2,622.00& |
-17,02j2 | ||||||
| Net Revenue (Total | Receipts minus | Total Payments) | 41,494.89 | 16,395 | ||||
| Add Balances at 1st | January | 89,661.78 | 83,267 | |||||
| Balance | 131,156.67 | 99,662 | ||||||
| Less | Transfers to Trust Fund Capital Accounts | -40,000.00 | 10,000 | |||||
| Balance carried forward | 91,156.67 | 89,662 | ||||||
| Trust Fund Capital Accounts for the period from 1stJanuary | to 31st December | 2020 | ||||||
| Balances at 1stJanuary | 519,643.69 | 509,644 | ||||||
| Plus | Transfer from | Trust Fund Revenue Accounts | 40,000.00 | 10,000 | ||||
| Balance carried forward | 559,643.69 | 519,644 | ||||||
| Assets at 31stDecember 2020 | ||||||||
| Book | Current | 2019 | ||||||
| Assets | Development | Fund | 168,626.66 | 225,006 | 160,536 | |||
| 1981Fund | 271,424.43 | 336,117 | 260,777 | |||||
| Mabel Roberts | Fund | 63,109.13 | 82,767 | 59,487 | ||||
| Polycarp Fund |
41,564.18 | 48,983 | 40,783 | |||||
| Prize Funds | 38,397.50 | 36,885 | 22,570 | |||||
| Stopford Bursary | 67,678.46 | 75,091 | 65,153 | |||||
| Total Assets | 650,800.36 | 609,305 | ||||||
| REPRESENTED BY: | Naa-rash = minus | 6106,399for yea | ||||||
| Trust Fund Revenue Accounts | 91,156.67 | 89,662 | ||||||
| Trust Fund Capital Accounts | 559,643.69 | 529,643 | ||||||
| 650,800.36 | 609,305 |
| Trust Fund Revenue | Account for the perio | d from | 1stJanuary | to 31stDecemb | er 2020 | ||||
|---|---|---|---|---|---|---|---|---|---|
| 2019 | |||||||||
| Receipts | Central Board ofFinance Deposit Account Interest | 18.87 | 30 | ||||||
| Virgin Money Deposit Account Interest | 16.81 | 75 | |||||||
| Allianz UK Opportunities |
Fund Units Dividend | 215.62 | 324 | ||||||
| Aberdeen Standard UK |
Equity Income Fund Dividend | 729.95 | 791 | ||||||
| C.B.F.Property Fund Dividend |
464.27 | 528 | |||||||
| HSBCGrowth and Income Units Dividend |
553.19 | 778 | |||||||
| Jupiter UK Growth Fund Dividend |
134.14 | 282 | |||||||
| M&G Charifund Income |
Units Dividend | 3,364.71 | 4,168 | ||||||
| BNY Mellon - Newton Higher Income Fund Dividend |
1,261.59 | 1,888 | |||||||
| Schroder Income Units | Dividend | 1,331.95 | 1,338 | ||||||
| Donations | 0.00 | ||||||||
| Total Receipts | 8,091.10 | 10,202 | |||||||
| Payments | Grants to School | 0.00 | -13,000 | ||||||
| Net Revenue | 8,091.10 | -2,798 | |||||||
| Add balance | at 1stJanuary | 22,366.87 | 25,165 | ||||||
| Balance | 30,457.97 | 22,367 | |||||||
| Less | Transfer to Trust Fund Capital Account | 0.00 | |||||||
| Balance carried forward | 30,457.97 | I | 22,36jr | ||||||
| Trust Fund Capital Account for the period | from 1stJanuary to 31st December | 2020 | |||||||
| Balance at 1stJanuary | 138,168.69 | 138,169 | |||||||
| Plus | Transfer from Trust Fund Revenue Account | 0.00 | 0 | ||||||
| Balance carried forward | 138,168.69 | ~138,169] | |||||||
| Balance Sheet at 31stDecember | |||||||||
| Assets | Book | Unit Price | 3~222 | 2019 | |||||
| C.B.F.Deposit Account | 4,747.83 | 4,748 | 4,265 | ||||||
| Virgin Money Deposit Account | 6,543.67 | 6,544 | 1,271 | ||||||
| National | Westminster Current Account |
1,203.21 | 1,203 | 728 | |||||
| Cash | 25.18 | 25 | 25 | ||||||
| 11,502.05 | Allianz UK Opportunities |
Fund CClass Accumulation | OEIC | 13,464.18 | 1.5158 | 17,435 | 13,249 | ||
| 5,099.20 | Aberdeen Standard UK |
Income Equity Fund | A Share | OEIC | 9,912.89 | 3.7600 | 19,173 | 9,913 | |
| 7109.85 | C.B.F.Property Fund - Income |
10,000.00 | 1.3076 | 9s297 | 10000 | ||||
| 13,535.03 | HSBCGrowth and Income Units (Accumulation |
C) | 19,006.34 | 1.2967 | 17,551 | 18,453 | |||
| 8,307.21 | Jupiter UK Growth Units |
- J Class | 13,412.28 | 2.4300 | 20,187 | 13,278 | |||
| 5,021.97 | M&G Equities Investment | Fund for Charities (Charifund) | Units | 49,912.29 | 13.8928 | 69,769 | 49,912 | ||
| 28040.841 | BNY Mellon UK Income |
Fund 8Shares (Inc) | 30,485.90 | 1.zzoo | 33,929 | 29,529 | |||
| 2,649.63 | Schroder Income Units | 9,912.89 | 9.4900 | 25,145 | 9,913 | ||||
| Total Assets | 168,626.66 | ~ouue | |||||||
| REPRESENTED BY: | Minus E34,590for | reer | |||||||
| Trust Fund Revenue Account | 30,457.97 | ||||||||
| Trust Fund Capital Account | 138,168.69 | ||||||||
| 168,626.66 |
| Bishop Stopford's School Trust - 1981Fund | Bishop Stopford's School Trust - 1981Fund | Bishop Stopford's School Trust - 1981Fund | Bishop Stopford's School Trust - 1981Fund | Bishop Stopford's School Trust - 1981Fund | Bishop Stopford's School Trust - 1981Fund | Bishop Stopford's School Trust - 1981Fund | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Trust Fund Revenue Account for the period from 1stJanuary to 31st December 2020 | ||||||||||
| 2019 | ||||||||||
| Receipts | Donations | 30.00 | 30 | |||||||
| Central Board ofFinance Deposit Account Interest | 38.84 | 65 | ||||||||
| HSBC Community Account Interest |
0.00 | |||||||||
| HSBC Business Money Manager Account Interest | 11.21 | 27 | ||||||||
| Aberdeen Standard UK Income Equity Fund |
Accum A | Share OIEC | 895.16 | 932 | ||||||
| C.B.F.Investment Fund Dividend |
662.03 | 327 | ||||||||
| Columbia Threadneedle UK Equity |
Income | Units Dividend | 512.02 | 670 | ||||||
| Janus Henderson Global Technology Leaders |
Fund Dividend | 0.00 | ||||||||
| Invesco European Equity (UK) (No |
Trail )Accumulation | Share | 89.45 | 158 | ||||||
| Invesco Equity Income (UK) (No Trail) Income Share Dividend | 594.86 | |||||||||
| Jupiter Income Trust Accumulation | 1,263.26 | 864 | ||||||||
| M&G Charifund Income Units Dividend |
5,483.56 | 6,793 | ||||||||
| National Savings Income Bonds |
671.25 | 690 | ||||||||
| ASI Standard Life Corporate Bond |
Fund Retail Accumulation | 395.79 | 397 | |||||||
| Total Receipts | 10,647.43 | 11,757 | ||||||||
| Payments - | Grants to School | 0.00 | ||||||||
| Net Revenue | 10,647.43 | 11,757 | ||||||||
| Add balance | at 1stJanuary | 37,827.00 | 26,070 | |||||||
| Balance | 48,474.43 | 37,827 | ||||||||
| Less | Transfer to Trust Fund Capital Account | -15,000.00 | ||||||||
| Balance carried forward | 33,474.43 | |||||||||
| Trust Fund Capital Account for the period | from 1stJanuary to 31st December 2020 | |||||||||
| Balance at 1stJanuary | 222,950.00 | 222,950 | ||||||||
| Plus | Transfer from Trust Fund Revenue | Account | 15,000.00 | 0 | ||||||
| Balance carried forward | ~237ss0.00 | ~222,950 | ||||||||
| Assets | Book | Unit | Price | 3~122 | 2019 | |||||
| Central Board ofFinance Deposit Account | 9,654.95 | 9,655 | 8,9s4 | |||||||
| HSBC Community Account |
49.78 | 50 | 50 | |||||||
| HSBC Business Money Manager Account | 11,823.01 | 11,823 | 19,520 | |||||||
| 1824.16 | Aberdeen Standard UK Income Equity Fund Accum. A |
Share OEIC | 22,261.89 | 13.2867 | 24,237 | 21,367 | ||||
| 1,334.07 | C.B.F.Investment Fund Income |
25,000.00 | 20.4392 | 27,267 | 10,000 | |||||
| 17,267.68 | Columbia Threadneedle UK Equity |
Income | Fund Retail | Income | 10,000.00 | 0.9000 | 15,541 | 10,000 | ||
| 316.66 | Janus Henderson Global Technology Leaders |
Fund A Accum. Units | 5,000.00 | 29.84 | 9,449 | |||||
| 3,133.90 | Invesco European Equity (UK) (No |
Trail )Accumulation | Shares | 6,002.08 | 2.0808 | 6,521 | 5,913 | |||
| 19,439.41 | Invesco Equity Income (UK) (No Trail) Income Shares | 10,000.00 | 0.8841 | 17,286 | 10,000 | |||||
| 6,387.74 | Jupiter Income Trust Accumuation | Units - J | Class | 27,446.00 | 4.3500 | 27,787 | 26,183 | |||
| 8,184.432 | M&G Equities Investment Fund for Charities |
(Charifund) | Llnits | 72,006.02 | 13.8928 | 113,705 | 72,006 | |||
| National Savings Income Bonds |
60,000.00 | 60,000 | ||||||||
| 3208.7 | ASI Standard Life (Ignis) Corporate |
Bond Fund Retail Acc. Units | 12,180.70 | 4.0190 | 12,896 | 11,785 | ||||
| Total Assets | 271,424.43 | ~336,227 | 260,777 | |||||||
| REPRESENTED BY: | Minus | f34,893far year | ||||||||
| Trust Fund Revenue Account | 33,474.43 | |||||||||
| Trust Fund Capital Account | 237,950.00 | |||||||||
| 271,424.43 |
| Bishop Stopford's School Trust - Mabel Roberts Fund | Bishop Stopford's School Trust - Mabel Roberts Fund | Bishop Stopford's School Trust - Mabel Roberts Fund | Bishop Stopford's School Trust - Mabel Roberts Fund | Bishop Stopford's School Trust - Mabel Roberts Fund | Bishop Stopford's School Trust - Mabel Roberts Fund | Bishop Stopford's School Trust - Mabel Roberts Fund | |||
|---|---|---|---|---|---|---|---|---|---|
| Trust Fund Revenue Account for the period from 1stJanuary to31stDecember 2020 | |||||||||
| Receipts | Central Board of Finance Deposit Account | Interest | 7.26 | 13 | |||||
| Virgin Money Charity Deposit Account Interest | 20.81 | 75 | |||||||
| M&G Charifund Income |
Units Dividend | 3,593.89 | 4,042 | ||||||
| Total Receipts | 3,621.96 | 4,129 | |||||||
| Payments | Grants | 0.00 | -792 | ||||||
| Net Revenue | 3,621.96 | 3,337 | |||||||
| Add balance | at 1stJanuary | 5,837.17 | 12,500 | ||||||
| Balance | 9,459.13 | 15,337 | |||||||
| Less | Transfer to Trust Fund Capital Account | -5,000.00 | -10,000 | ||||||
| Balance carried forward | 4,459.13 | 5,537 | |||||||
| Trust Fund Capital Account for the period | from 1stJanuary to 31stDecember 2020 | ||||||||
| Balance at 1stJanuary | 53,650.00 | 53,650 | |||||||
| Plus | Transfer from Trust Fund Revenue Account | 5,000.00 | |||||||
| Balance carried forward | 58,650.00 | ||||||||
| Balance Sheet at 31stDecember 2020 | |||||||||
| Assets | Book | ~unit Pr e | 3~222 | 1019 | |||||
| C.B.F.Deposit | Account | 1,714.46 | 1,714 | 1,707 | |||||
| Virgin Money | Charity Deposit Account | 5,644.67 | 5,645 | 7,030 | |||||
| 5427.856 | M&G Equities Investment | Fund for Charities | (Charifund) | Units | 55,750.00 | 13.5925 | 75,408 | 50,750 | |
| Total Assets | 63,109.13 | 82,767 | 59,487 | ||||||
| Minus 524,658forreer | |||||||||
| REPRESENTED BY: | |||||||||
| Trust Fund Revenue Account | 4,459.13 | ||||||||
| Trust Fund Capital Account | 58,650.00 | ||||||||
| 63,109.13 | |||||||||
| Authorised | requests not yet paid: | None |
| Bishop | Stopford's S | chool Tr | ust - Polycarp Fund | ust - Polycarp Fund | ust - Polycarp Fund | ust - Polycarp Fund | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Trust Fund Revenue | Account for the | period from | 1stJanuary to 31stDecember 2020 | |||||||
| 2019 | ||||||||||
| Receipts | Virgin | Ivloney charity Deposit Account Interest | 27.43 | 57 | ||||||
| M&G Charifund Income Units Dividend |
1,665.33 | 1,862 | ||||||||
| National Savings income |
Bonds | 100.70 | ||||||||
| Total Receipts | 1,793.46 | 2,023 | ||||||||
| Payments | Grant | to School | -1,012.00 | -951 | ||||||
| Net Revenue | 781.46 | 1,072 | ||||||||
| Add balance at 1st | January | 8,957.72 | 7,885 | |||||||
| Balance | 9,739.18 | 8,958 | ||||||||
| Less | Transfer to Trust Fund Capital Account | 5,000.00 | 0 | |||||||
| Balance carried forward | 4,739.18 | 8,958 | ||||||||
| Trust Fund Capital | Account for the period from | 1stJanuary to 31stDecember 2020 | ||||||||
| Balance at 1stJanuary | 31,825.00 | 31,825 | ||||||||
| Plus | Transfer from Trust Fund | Revenue Account | 5,000.00 | |||||||
| Balance carried forward | 36,825.00 | |||||||||
| Assets | Book | Vnit Price | ~112 | 2019 | ||||||
| Virgin Money | Charity Deposit Account | 4,564.18 | 4,564 | 8,783 | ||||||
| 2549.428 | M&G | Equities Investment | Fund for Charities | (Charifund) | Units | 28,000.00 | 13.8928 | 35,419 | 23,000 | |
| National Savings income Bonds |
9,000.00 | 9,000 | 9,00o | |||||||
| Total Assets | 41,564.18 | ~48,983 | I | Au+783 | ||||||
| Minus 66,Be5for | year | |||||||||
| REPRESENTED BY: | ||||||||||
| Trust | Fund Revenue Account | 4,739.18 | ||||||||
| Trust | Fund Capital Account | 36,825.00 | ||||||||
| 41,564.18 |
| Bishop Stopford's School Trust - Pr | Bishop Stopford's School Trust - Pr | Bishop Stopford's School Trust - Pr | Bishop Stopford's School Trust - Pr | ize Funds | ize Funds | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Trust Fund Revenue Account for the period from 1stJanuary | to 31st December | 2020 | ||||||||
| 2019 | ||||||||||
| Receipts | Virgin Money Charity Deposit Account Interest | 26.43 | 36 | |||||||
| M&G Charifund Income |
Units Dividend | 1,360.99 | 1,084 | |||||||
| Donation/Legacy | 15,000.00 | |||||||||
| Total Receipts | 16,387.42 | 1,121 | ||||||||
| Payments | Prizes Awarded | -560.00 | -529 | |||||||
| Net Revenue | 15,827.42 | 592 | ||||||||
| Add balance at 1stJanuary | 5,370.08 | 4,779 | ||||||||
| Balance | 21,197.50 | 5,370 | ||||||||
| Less | Transfer to Trust Fund Capital Account | -15,000.00 | ||||||||
| Balance carried forward | 6,197.50 | [ | ssot | |||||||
| Trust Fund Capital Account for the period from 1stJanuary to 31st December | 2020 | |||||||||
| Balance at 1stJanuary | 17,200.00 | 17,200 | ||||||||
| Plus Transfer from Trust Fund Balance carried forward |
Revenue Account | 15,000.00 ~3322, 2000.000 |
0 r:.~ |
|||||||
| Assets | Book | ~Pri e n |
3~112 | 2019 | ||||||
| Virgin Money | Charity Deposit Account | 6,002.94 | 6,003 | 5,176 | ||||||
| 2222.859 | M&G Equities Investment | Fund for Charities | (Charifund) | Units | 32,394.56 | 138928 | 30,882 | 17,395 | ||
| Total Assets | 38,397.50 | ~55.555 | ||||||||
| REPRESENTED BY: | Minus ES,820for | year | ||||||||
| enue Account Trust Fund Rev |
6,197.50 | |||||||||
| tal Account Trust Fund Capi |
32,200.00 | |||||||||
| 38,397.50 | ||||||||||
| Bishop | Stopford's School Trust - Bursaries | |||||||||
| Trust Fund Revenue Account for the period from 1stJanuary to 31stDecember | 2020 | |||||||||
| 2019 | ||||||||||
| Receipts | Donations | 500.00 | 500 | |||||||
| Virgin Money Charity Deposit Account Interest | 37.72 | 42 | ||||||||
| C.B.F Investment Fund Dividend |
336.93 | 327 | ||||||||
| M&G Charifund Income Units Dividend |
2,575.87 | 3,191 | ||||||||
| Refund oftax for Gift Aid | 125.00 | 125 | ||||||||
| Total Receipts | 3,575.52 | 4,186 | ||||||||
| Payments | Bursaries Awarded | -1,050.00 | -1,750 | |||||||
| Net Revenue | 2,525.52 | 2,436 | ||||||||
| Add balance at 1stJanuary | 9,302.94 | 6,867 | ||||||||
| Less | Transfer to Trust Fund Capital Account | 0.00 | ||||||||
| Balance carried forward | 11,828.46 | |||||||||
| 31st December Trust Fund Capital Account for the period from 1stJanuary to |
2020 | |||||||||
| Balance at 1st | January | 55,850.00 | 45,850 | |||||||
| Plus | Transfer from Trust Fund | Revenue Account | 0.00 | 10,000 | ||||||
| Balance carried forward | 55,850.00 | L | 55,850 | |||||||
| Assets | Book | ~uni | Prie | 3~222 | 2019 | |||||
| 587.11 | C.B.F.Investment Fund Income |
10,000.00 | 20A392 | 12,000 | 10,000 | |||||
| Virgin Money | Charity Deposit Account | 9,678046 | 9,678 | 7,1ss | ||||||
| 3844.596 Total Assets |
M&G Equities Investment | Fund for Charities | (Charifund) | Units | 48,000.00 67,678.46 |
13.8928 53,412 ~00052 |
48,000 | |||
| REPRESENTED | BY: | Minus EB603for | year | |||||||
| Trust Fund Revenue Account | 11,828.46 | |||||||||
| Trust Fund Capital Account | 55,850.00 | |||||||||
| 67,678.46 |