Activities of the St Mary with St Paul Trust for 2021
Members of the Trust
Leslie Atwood (Chairman) Paul Durkin Frank Batt Rev Sian Yates Victoria Howard
Meeting Dates
Due to the impact of the Covid pandemic, the Trustees met once during the year on 11 May 2021.
Trustees
There were no changes to Trustees during the year.
Awards Made
11 May 2020 Penlee Cluster £10,000 11 May 2020 Holiday Club £3,000
Awards reflected the continuing requirement to support the operation of the Cluster and the additional requirements to run the Holiday Club due to the increase in expenditure for its safe operation due to regulations in relation to the Covid pandemic. Brewin Dolphin were authorised to transfer £13,000 from the reserves account to the current account at Lloyds Bank. The amount was remitted on 13 July 2021 and payments made on 10 August 2021.
Costs
Accrued for John Underhill (Independent Examiner) £200
ST. MARY WITH ST. PAUL TRUST REGISTERED CHARITY NO. 1133891
STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST DECEMBER 2021
| RECEIPTS Investment receipts Dividends re Other receipts Sale of ives TOTAL RECEIPTS PAYMENTS Awards Investment Management Independent Examination Purchase of Investments TOTAL PAYMENTS SURPLUS/(DEFICIT) before transfers Transfer between funds Bank and cash blaances at 1 January 2 Bank and cash blaances at 31 Decemb ST. MARY WITH ST. PAUL TRUST REGISTERED CHARITY NO. 1133891 STATEMENT OF ASSETS AND LIABILITI AS AT 31ST DECEMBER 2021 Investments at cost Monetary Assets Funds held by Brewin Do Bank Account Monetary Liabilities Accrued Charges Note 1 The market |
ceived tments Fees 021 er 2021 ES Note 1 lphin value of investments as at |
Unrestricted Funds £ 840 22,086 22,926 13,000 368 13,368 6,969 20,337 2,589 0 2,589 8,728 £11,317 Unrestricted Funds £31,901 6,297 5,020 £11,317 £400 31 December 2021 was £ |
Endowment Funds £ 10,210 81,221 91,431 − 4,977 4,977 73,225 78,202 13,229 0 13,229 4,778 £18,007 Endowment Funds £383,150 18,007 £18,007 £0 566,307 (2020 £537,592) |
TOTAL 2021 £ 11,050 103,307 114,357 13,000 5,345 0 18,345 80,194 98,539 15,818 0 15,818 13,506 £29,324 TOTAL 2021 £415,051 £24,304 5,020 £29,324 £400 Date 24 October 2022 |
TOTAL 2020 |
|---|---|---|---|---|---|
| £ 11,799 149,305 |
|||||
| 131,234 | |||||
| 33,250 4,832 400 |
|||||
| 38,482 125,692 |
|||||
| 164,174 | |||||
| -11,606 0 |
|||||
| -11,606 25,112 |
|||||
| £13,506 | |||||
| TOTAL 2020 |
|||||
| £385,451 | |||||
| 8,486 5,020 |
|||||
| £13,506 | |||||
| £200 | |||||
| Paul Durkin Treasurer |
JLU Accountancy Parade Chambers 10 Parade Streel Penzan¢e Cornwgll TR18 4BU JOI L Underhlll FfA The Trustees St Mary with St Paul Tn1 35 Fore Street Newlyn 017.16.1687%8 077187R1156 obTrun(krhdlia,'Iwo bile.. Ema.. Your re[Ce.. TR18 5JP 26 October 2022 Independent examiner's Report I report to the trustee5 on my examination of the Receipts and Payrnts account of the trust for the year ended 31 December 2021. Re5pon$ibilities basis of report The trustees are responsible for the preparats'on of the accounts. I report in respect of my examlnauon of the Tru.$ tounts. In carrying out my examination I have followed all the applicable Directions PjV by the Charity Commission. Independent eiwniner's stxten*nt I have completed my examination. I confirm no material matters have come to my attention in connects'on with the examination givin8 me v$e to believe that in any material respect.. • accounting records were not kept" or the acwunts do not accord with those records. I have no ¢on¢erns and have CL)me across no other matters in wnnection vlith the examinatt.on to whith attention should be dra In this report to enable a proper understanth'ng of the aLYounts to be reached. John L Underkn"Il Chartered Accountant ICAEW CHARTIRED ACCOUNTANTS