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|||Page No.|
|---|---|---|
|Report ofthe Trustees||1 —2|
|Independent<br>Examiner's|Report|3|
|Receipts and Payments|Account||
|Statement ofAssets and|Liabilities||
|Notes to the Financial Statements|||





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|The Board|Trusteesh|Trusteesh|ip<br>was as follows:||||
|---|---|---|---|---|---|---|
|Nominated|Trustees||(period ofoffice is 4 years)|- Stephen Tapper|(Appointed|18/06/2015)|
|||||- Carole Awbery|(Appointed|08/10/2018)|
|Co-opted|Trustees||(period ofoffice is 5years)|- Kim Lydon-Strutt|(Appointed|06/10/2016)|
|||||- Rex Sandbach|(Appointed|20/03/2018)|
|||||- Ruth Sandbach|(Appointed|27/06/2017)|
|The charity's||work|and achievements||||



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||||6t|h April|2021 —5th April 2022|2021 —5th April 2022|||
|---|---|---|---|---|---|---|---|---|
||||||2022||2021||
|RECEIPTS|||||||||
||||||Individual|Grouped|Individual|Grouped|
|COIF Charities<br>Investment|||Fund||||||
|Chamberlain<br>Commemoration||||Fund|||||
|(214400003T)|||||5,807.51||5,693.34||
|Governors<br>Income Fund||||||24,815.08||23,558.38|
|(214400001T)|||||19,007.57||17,865.04||
|Santander<br>Interest|||||0.00|0.00|0.00|0.00|
|COIF Deposit Account <br>(214400001C)|Interest||||51.57|51.57|29.58|29.58|
|StJohns PRI equivalent||8 Lease|||12,844.34||12,654.52||
|Agreement<br>fee|||||||||
|Ark legal fees|||||450.00||0.00||
|MTC Allotment<br>income|||||250.00||250.00||
|Transfer from CCLA|||||150,000.00||0.00||
|||||||163544.34||12,904.52|
|Total Receipts||||||188,410.99||36,492.48|
|PAYMENTS|||||2022||2021||
|Independent<br>examination||fee|||666.00||0.00||
|Honorarium|||||750.00||750.00||
|BMA Trustee Insurance|||||516.16||838.00||
|SJFTWebsite|||||36.00||36.00||
|RWK re ARK Lease|||||0.00||900.00||
|Donation to St John's re Sixth||||Form|0.00||20,000.00||
|Library|||||||||
|Transfer to Governors'|Income|||Fund|0.00||50,000.00||
|Total Payments||||||1,968.16||72,524.00|
|Net Recei tsl Pa ments||||||186,442.83||36,031.52|
|Cash funds as at 6 A|ril 2021|||||92527.56||128559.08|
|Cash funds as at 5A||ril 2022||||278,970.39||92,527.56|





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|Cash Funds||2022|2021|
|---|---|---|---|
|Balance at Santander as at 5~ April 2022||207,922.70|46,346.52|
|Balance of COIF Deposit Account as at 5~ April 2022||71,047.69|46,181.04|
|Total Cash Funds||27&,970.39|92,527.56|
|Other Monetary Assets||||
|Repayable<br>Grant —due from StJohn's|Academy|0.00|30,000.00|
|Accrued interest —due from StJohn's Academy||0.00|9,946.00|
|||0.00|39,946.00|
|Investment<br>Assets||||
|COIF Charities Investment<br>Fund||||
|Governors<br>Income Fund||||
|Income Units (Bid Market Value)<br>27,588.31@1,944.25 (214400001T)||536,385.72|636,723.60|
|Chamberlain<br>Commemoration<br>Fund||||
|Income Units (Bid Market Value)<br>10,873.43@1,944.25 (214400003T)||211,406.66|194,541.97|
|Total||747,792.38|831,265.57|
|Total monetary assets (funds valued|April 2022)|1,026,762.77|963,739.13|







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