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|||Page No.|
|---|---|---|
|Report ofthe Trustees||1 —2|
|Independent
Examiner's|Report||
|Receipts and Payments|Account||
|Statement ofAssets and|Liabilities||
|Notes to the Financial Statements|||
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|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)|
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|||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|
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