| Page No. | ||
|---|---|---|
| Report ofthe Trustees | 1 —2 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets and | Liabilities | |
| Notes to the Financial Statements |
| The Board | Trusteeship was as follows: |
|||
|---|---|---|---|---|
| Nominated | Trustees (period ofoffice is4years) | -Stephen Tapper | (Appointed | 18/06/2015) |
| -Carole Awbery | (Appointed | 08/10/2018) | ||
| Co-opted | Trustees (period ofoffice is5years) | - Kim Lydon-Strutt | (Appointed | 06/10/2016) |
| -Rex Sandbach | (Appointed | 20/03/2018) | ||
| - Ruth Sandbach | (Appointed | 27/06/2017) |
| 6 | t | h April | 2020 —5th April 2021 | 2020 —5th April 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| RECEIPTS | E | 6 | E | |||||
| individual | Grouped | individual | Grouped | |||||
| COIF Charities Investment | Fund | |||||||
| Chamberlain Commemoration |
Fund | |||||||
| (214400003T) | 5,693.34 | 5,581.34 | ||||||
| Governors Income Fund |
23,558.38 | 21,186.98 | ||||||
| (214400001T) | 17,865.04 | 15,605.64 | ||||||
| Santander Interest |
0.00 | 0.00 | 0.00 | 0.00 | ||||
| COIF Deposit Account (214400001C) |
Interest | 29.58 | 29.58 | 251.17 | 251.17 | |||
| StJohns PRI equivalent | &Lease | 12,654.52 | 42,295.68 | |||||
| Agreement fee |
||||||||
| StJohns PRI equivalent | 0.00 | 0.00 | ||||||
| MTC Allotment income |
250.00 | 250.00 | ||||||
| Santander Credit |
0.00 | 100.00 | ||||||
| 12,904.52 | 42 645.88 | |||||||
| Total Receipts | 36,492.48 | 64,084.03 | ||||||
| PAYMENTS | 2021 | 2020 | ||||||
| Independent examination |
fee | 0.00 | 210.00 | |||||
| Honorarium | 750.00 | 250.00 | ||||||
| BMA Trustee Insurance | e3e.oo | 0.00 | ||||||
| SJFTWebsite | 36.00 | 2e.eo | ||||||
| RWK re ARK Lease | 900.00 | 0.00 | ||||||
| Donation to StJohn's re | climbing | 0.00 | 30,000.00 | |||||
| wall | ||||||||
| Donation to St John's re | Sixth | Form | 20,000.00 | 0.00 | ||||
| Library | ||||||||
| Transfer to Governors' | Income | Fund | 50,000.00 | 50000.00 | ||||
| Total Payments | 72,524.00 | 80,488.80 | ||||||
| Net Recei I Pa ments |
36,031.52 | 16404.7 | ||||||
| Cash funds as at 6A | ril 2020 | 128,559.08 | 144963.85 | |||||
| Cash funds as at 5A | ril 2021 | 92,527.56 | 128,559.08 |