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2025-03-31-accounts

The Stoker Charitable Foundation

Trustees Report for the year ended 31 March 2025

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 5000 Bellway PLC shares were sold realising £165325.60 .The sale resulted in a small loss of £9274.40. The Proceeds are deposited in an interest bearing account.

Activity in the Year

During the year ended 31 March 2025 dividends and interest received amounted to £8343.81 Investment Management fees of £493.09 and Accountancy fees of £600 were incurred.

Donations during the year amounted to £6750 leaving a balance on income account for the year of £500.72. The balance on income account at 31 March 2025 was £45745.21.

It is anticipated that a number of donations will be made in the year endeing31 March 2026.

P J Stoker

The Stoker Charitable Foundation Accounts to 31 March 2025

aritable Foundaton
1 March 2025
31-Mar-25 2024
£ £
Capital Account 531985.6 541260
Income account 45,745.21 45244
Accruals 600 500
Total 578330.81 587004
Represented BY:
Investments 366660 541260
Balance held at Brewin Dolphin 195010.49 21834
Balance at Barclays Bank 16660.32 23910
Total 578330.81 587004
Income Account
Dividends 6470 21700
Interest 1873.81 417
Total 8343.81 22117
Less: Portolio Management fees -493.09 -1745
Accountancy Fees -600 -500
Donatons -6750 -2000
Total 500.72 17872
Donatons:
St Oswald's 6250 1000
Hexham Junior Football Club 500 250
McMillan Nurses 0 250
Crackajack 0 500

Total 6750 2000