The Stoker Charitable Foundation
Trustees Report for the year ended 31 March 2024
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 2024 dividends and interest received amounted to £21827.90 Investment Management fees of £1745.44and Accountancy fees of £500 were incurred.
Donations during the year amounted to £2000 ,leaving a balance on income account to be donated of £45244.49
It is anticipated that a number of donations will be made in the year endeing31 March 2025.
P J Stoker
The Stoker Charitable Foundation Accounts to 31 March 2024
| aritable Foundation 1 March 2024 |
||
|---|---|---|
| 31-Mar-24 | 2023 | |
| £ | £ | |
| Capital Account | 541260 | 541260 |
| Income account | 45,244.49 | 27373 |
| Accruals | 500 | 1000 |
| Total | 587004.49 | 569633 |
| Represented BY: | ||
| Investments | 541260 | 541260 |
| Balance held at Brewin Dolphin | 21834.17 | 2752 |
| Balance at Barclays Bank | 23910.32 | 25621 |
| Total | 587004.49 | 569633 |
| Income Account | ||
| Dividends | 21700 | 21700 |
| Interest | 417 | 29 |
| Total | 22117 | 21729 |
| Less: Portfolio Management fees | -1745.44 | -2391 |
| Accountancy Fees | -500 | -500 |
| Donations | -2000 | -6400 |
| Total | 17871.56 | 12438 |
| Donations: | ||
| St Oswald's | 1000 | |
| Hexham Junior Football Club | 250 | |
| McMillan Nurses | 250 | |
| Crackajack | 500 | |
| Total | 2000 |