Activities of the St Mary with St Paul Trust for 2022
Members of the Trust
Leslie Atwood (Chairman) Paul Durkin Frank Batt Rev Sian Yates
Meeting Dates
The Trustees met virtually to approve the 2021 accounts in October 2022. They agreed to look at making awards in February 2023.
Trustees
Victoria Howard stepped down as a Trustee during the year.
Awards Made
No awards were made during the year. I was agreed that the Trustees would meet early in 2023 to consider a number of areas that have been raised as needing support.
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 2022
| RECEIPTS Investment receipts Dividends received Other receipts Sale of ivestments TOTAL RECEIPTS PAYMENTS Awards Investment Management Fees Independent Examination Purchase of Investments TOTAL PAYMENTS SURPLUS/(DEFICIT) before transfers Transfer between funds Bank and cash blaances at 1 January 2022 Bank and cash blaances at 31 December 2022 |
Unrestricted Funds £ 568 10,673 11,241 0 290 290 8,408 8,698 2,543 0 2,543 8,728 £11,317 |
Endowment Funds £ 11,599 37,968 49,567 0 5,000 5,000 30,157 35,157 14,410 0 14,410 4,778 £18,007 |
TOTAL 2022 £ 12,167 48,641 60,808 0 5,290 0 5,290 38,565 43,855 16,953 0 16,953 13,506 £29,324 |
TOTAL 2021 |
|---|---|---|---|---|
| £ 11,050 103,307 |
||||
| 114,357 | ||||
| 13,000 5,345 0 |
||||
| 18,345 80,194 |
||||
| 98,539 | ||||
| 15,818 0 |
||||
| 15,818 25,112 |
||||
| £13,506 |
ST. MARY WITH ST. PAUL TRUST REGISTERED CHARITY NO. 1133891
| STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST DECEMBER 2021 Investments at cost Note 1 Monetary Assets Funds held by Brewin Dolphin Bank Account Monetary Liabilities Accrued Charges Note 1 The market value of investments as at Paul Durkin Treasurer |
Unrestricted Endowment Funds Funds £21,228 £401,181 8,833 32,417 5,020 £13,853 £32,417 £600 £0 31 December 2022 was £492,443 (2021 £566,307) |
TOTAL 2022 £422,409 £41,250 5,020 £46,270 £600 Date 17 October 2023 |
TOTAL 2021 |
|---|---|---|---|
| £415,051 | |||
| 24,304 5,020 |
|||
| £29,324 | |||
| £400 | |||
JLU Accountancy Chartered accountants, tax and business advisers
Parade Chambers 10 Parade Street Penzance Cornwall TR18 4BU
The Trustees St Mary with St Paul Trust 35 Fore Street Newlyn Penzance TR18 5JP
John L Underhill MA FCA Tel/Fax: 01736 368788 Mobile: 07718 781156 Email: john.underhill@jlu.org.uk Our reference: Your reference: 23 October 2023
Independent examiner’s Report
I report to the trustees on my examination of the Receipts and Payments account of the trust for the year ended 31 December 2022.
Responsibilities and basis of report
The trustees are responsible for the preparation of the accounts. I report in respect of my examination of the Trust’s accounts. In carrying out my examination I have followed all the applicable Directions given by the Charity Commission.
Independent examiner’s statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
accounting records were not kept; or
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the accounts do not accord with those records.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report to enable a proper understanding of the accounts to be reached.
John L Underhill Chartered Accountant