2022-12-31-accounts

Bishop Stopford's School Trust	Bishop Stopford's School Trust	Bishop Stopford's School Trust	Bishop Stopford's School Trust	Bishop Stopford's School Trust	Bishop Stopford's School Trust
Trust Fund Revenue Accounts for the period from 1stJanuary to 31stDecember 2022
						2021	1020
Receipts	Development	Fund			8,941.87	8,521.88	8,091
	1981Fund				12,831.01	11,800.91	10,647
	Mabel Roberts Fund				4,769.32	4026.49	3,621
	Polycarp Fund				2,650.98	2281.86	1,793
	Prize Funds				2,079.08	1653.5	16,387
Total Receipts	Stopford Bursary			I I	3,713.26 'I 34,985.521	3657.03 32932.67i	3,576 44,127:;
Payments	Development	Fund			-3889.15	0.00
	1981Fund				-17,133.06	-12,732.00	0
	Mabel Roberts Fund				0	-319.6	0
	Polycarp Fund				0	0	-1,012
	Prize Funds				0	at50.8	-560
	Stopford Bursary				-1,050.00	-1050	-1,050
					'I
Total Payments				I	-22,072.21I	-14552.4i	-2,622.,
Net Revenue (Total	Receipts minus Total Payments)				12,913.31	17379.27	41,495
Add Balances at 1st	January				108,535.94	~91156.67	89,662
Balance					121,449.25	108535.94	131,257
Less	Transfers to Trust Fund Capital Accounts				0.00	0	-40,000
Balance carried forward					121,449.25	108,535.94~92,157
Trust Fund Capital Accounts forthe period from				1stJanuary to31stDecember 2022
Balances at 1stJanuary					559,643.69	559,643.69	519,644
Plus	Transfer from	Trust	Fund Revenue Accounts		0.00	0.00	40,000
Balance carried forward					559,643.69	559,643.69~559,644
			Assets at31stDecember 2022
					Book	Current	2021
Assets	Development	Fund			182,191.26	264,306	277,239
	1981Fund				266,191.29	358,404	270,493
	Mabel Roberts	Fund			71,585.34	95,822	66,826
	Polycarp Fund				46,497.02	53,034	43,846
	Prize Funds				41,679.28	45,209	39,600
	Stopford Bursary				72948.75	88,572	70,285
Total Assets					681,092.94	905345	668180
REPRESENTED By:
	Trust Fund Revenue		Accounts		121,449.25		108,536
	Trust Fund Capital Accounts				559,643.69		559,644
					681,092.9		668.180