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|||||||||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**,** **20**00**.0**00||||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||||||