The Stoker Charitable Foundation
Trustees Report for the year ended 31 March 2023
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.
Activity in the Year
During the year ended 31 March 2023 dividends and interest received amounted to £21728.51. Investment Management fees of £2390.41 and Accountancy fees of £500 were incurred.
Donations during the year amounted to £6400.00 ,leaving a balance on income account to be donated of £28372.93
It is anticipated that a number of donations will be made in the year ended 31 March 2024.
P J Stoker
The Stoker Charitable Foundation Accounts to 31 March 2023
Balance Sheet
| 31-Mar-23 | |
|---|---|
| £ | |
| Capital Account | 541260 |
| Income account | 27,372.93 |
| Accruals | 1000 |
| Total | 569632.93 |
| Represented BY: | |
| Investments | 541260 |
| Balance held at Brewin Dolphin | 2751.71 |
| Balance at Barclays Bank | 25621.22 |
| Total | 569632.93 |
| Income Account | |
| Dividends | 21700 |
| Interest | 28.51 |
| Total | 21728.51 |
| Less: Portolio Management fees | -2390.41 |
| Accountancy Fees | -500 |
| Donatons | -6400 |
|---|---|
| Total | 12438.1 |
| Donatons: | |
| St Oswald's | 5200 |
| Cat & Dog shelter | 1000 |
| Cancer Research | 200 |
| Total | 6400 |
2022 £
541260
14934
500 556695
541260 5435 10000 556695
18213
0 18212 -2778 -500
14934