The Stoker Charitable Foundation
Trustees Report for the year ended 31 March 2022
Assets
On 23 March 2021 Mr P J Stoker transferred 15500 Bellway PLC Ordinary shares into the Charity. These had a value of £541,260.00
During the year dividends received amounted to £18212.50. Investment Management fees of £2777.72 and Accountancy fees of £500 were incurred.
Despite a large number of requests being received in the year no donations were made. This resulted in a balance on income account of £14934.83.
It is anticipated that a number of donations will be made in the year ended 31 March 2023.
P J Stoker
The Stoker Charitable Foun Accounts to 31 March 2022
Balance Sheet
Capital Account
Income account
Accruals Total
Represented BY:
Investments
Balance held at Brewin Dolphin
Balance at Barclays Bank
Total
Income Account
Dividends
Interest
Total
Less: Portfolio Management fees
Accountancy
Total
ndation 2
22 Februarry 2022 £ 541260 14,934.83 500 556694.83
541260 5434.78 10000.05 556694.83
18212.5 0.05 18212.55 -2777.72 -500
14934.83