| Names and addresses ot advisers tional information) |
Names and addresses ot advisers tional information) |
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| information, where relevant, about. |
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| pobcies and procedures adopted tor the |
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| induriion and uaining otmmeen |
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| the chanty's orgamsational structure and any |
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| wider network wNh wluch the charity wacke |
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| trustees' comideration of major risks and the |
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| sysmn and pmcwhues w manage gwm. |
| INCOMING RESOURCES |
|---|
| Charitable activities |
| investment income |
| TOTAL INCOMING RESOURCES |
| RESOURCES EXPENDED |
| Charitable activities |
| TOTALRESOURCESEXPENDED |
| NKT INCOME BEFORENET GAINS |
| ON INVESTMENTS |
| Net gains on investments |
| NET INCOME FORTHE YEAR/NET |
| MOVEMKNT IN FUNDS FOR THE |
| YEAR |
| RECONCILIATION OF FUNDS |
| Total funds brought forward |
| Total funds carried forward |
| 2021 | 2020 | ||
|---|---|---|---|
| Unrestrrcted | Total | Total | |
| Funds | Funds | Funds | |
| Nutes | I | ||
| 29,214 | 29,214 | 26,056 | |
| 2,950 | 2,950 | 2,917 | |
| 32,164 | 32,164 | 28,973 | |
| 34,804 | 34,804 | 27,652 | |
| 34,804 | 34,804 | 27,652 | |
| (2,640) | (2,640) | 1,321 | |
| 50,778 | 50,778 | 27,338 | |
| 48,138 | 48,138 | 28,659 | |
| 500,578 | 500,578 | 471,919 | |
| 6548,716 | f548,716 | 8500,578 |
| STMARKS INSTITUTE TRUST | STMARKS INSTITUTE TRUST | Page 9 | |||
|---|---|---|---|---|---|
| BALANCE | SHEET | ||||
| AS AT 31DECEMBER2021 | |||||
| 2021 | 2020 | ||||
| Notes | f, | 8 | I | ||
| FIXEDASSETS | |||||
| Tangible assets | |||||
| Investments | 485,764 | 432,041 | |||
| 485,764 | 432,041 | ||||
| CURRENT ASSETS | |||||
| Debtors | 10 | 1,915 | 2,463 | ||
| Cash at bank and in hand | 67,668 | 69,936 | |||
| 69,583 | 72,399 | ||||
| CRKDITORSt Amounts due within oae year |
falling 11 |
6,631 | 3.862 | ||
| NFT CURRENT ASSETS | 62,952 | 68,537 | |||
| TOTAL NKT ASSETS | 12 | 8548,716 | L500,578 | ||
| FINANCED BY: | |||||
| Unrestricted I'unde General funds |
13 | 548,716 | 500,578 | ||
| TOTAL FUNDS | $548,716 | 6500,578 |
| The folloutng | The folloutng | income vvas received during | income vvas received during | the year: | |||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Unrestricted | Total | Total | |||||
| Funds | Funds | Funds | |||||
| f | 8 | ||||||
| Interest | 4 | 56 | |||||
| Dividends | 2.946 | 2,946 | 2,861 | ||||
| 82,950 | 62,950 | 62,917 | |||||
| TOTALRKSOURCESEXPENDED | |||||||
| 2021 | 2020 | ||||||
| Unrestricted | Total | Total | |||||
| Funds | Funds | Funds | |||||
| Charitable | Activities | ||||||
| General maintenance | 2,180 | 2,180 | 1.280 | ||||
| Major refurbishment | projects | 5,160 | 5,160 | 3,474 | |||
| Property maintenance |
3,065 | 3,065 | 2,022 | ||||
| Caretaker | 6,062 | 6,062 | 4,046 | ||||
| Cleaning | 2,706 | 2,606 | 1,850 | ||||
| Flectricity | 1,296 | 1,296 | 861 | ||||
| Gas | 1,772 | 1,772 | 893 | ||||
| Water | 268 | 268 | 312 | ||||
| Waste disposal | 1,003 | 1,003 | 1,000 | ||||
| Insurance | 2,450 | 2,450 | 2,539 | ||||
| Grants paid | - PCC of | St Mark's, Woolston | 5,500 | 5,500 | 8,500 | ||
| Bad debts | 1,902 | 1,902 | |||||
| Legal and professional | fees | 600 | 600 | ||||
| Independent | Examiner*s fees | 500 | 500 | 500 | |||
| Ofhce expenses | 340 | 340 | 375 |
| NFT IVC | OMING RESOUR |
|---|---|
| These arc | stated after charging: |
| Examiner's | costs |
| 2021 | 2020 |
|---|---|
| 0 | 0 |
| f500 | f500 |
| Market Value at 31December 2020 |
|---|
| Movement in the Year |
| Divddends rcinvested |
| iiorealised gain on investments |
| Market Value at 31December 2021 |
| Market Value at 31 | Market Value at 31 | December | 2021 |
|---|---|---|---|
| I | |||
| 1,274.38 units | @ | 6242.5218 | 309,065 |
| 1133339 units | Aa | 19.3467 | 105,930 |
| 55,197.26 units | 51.2821 | 70,769 | |
| 6485,764 |
| Market Value a | t31 |
December 20 | 20 |
|---|---|---|---|
| 1,274.38 units | rar | f206.6030 | 263,291 |
| 11.333.39 units | @ | I9.7414 | 110,403 |
| 52,735.47 units | Aa | 61.1064 | 58.347 |
| 8432,041 | |||
| 432.041 | |||
| 2.945 | |||
| 50.778 | |||
| I485,764 |
| 2021 | 2020 |
|---|---|
| f | f |
| f1,915 | f2.463 |
| Il. | CREDITORSt | Amounts | Iaging duc within one year | 2021 | 2020 |
|---|---|---|---|---|---|
| Trade creditors | and accruals | 4,131 | 1,362 | ||
| Rent deposits | 2,500 | 2,500 | |||
| f6,631 | 83,862 |
| 2021 | 2020 | |
|---|---|---|
| Unrestricted | Total | Total |
| Funds | Funds | Funds |
| f | ||
| 485,764 | 485,764 | 432,041 |
| 69,583 | 69,583 | 72,399 |
| (6,631) | (6,631) | (3,862) |
| f548,716 | f548,716 | f500,578 |
| Unrestricted | funds |
|---|---|
| Total funds |
| At | Incoming | Outgoing | At |
|---|---|---|---|
| 010121 | Resources | Resources | 31.12.21 |
| 8 | 8 | ||
| 500,578 | 82,942 | 34,804 | 548,716 |
| 8500,578 | f82,942 | 634,804 | 1548,716 |
| INCOMING RESOURCES |
|---|
| Charitable activities |
| investment income |
| TOTAL INCOMING RESOURCES |
| RESOURCES EXPENDED |
| Charitable activities |
| TOTALRESOURCESEXPENDED |
| NKT INCOME BEFORENET GAINS |
| ON INVESTMENTS |
| Net gains on investments |
| NET INCOME FORTHE YEAR/NET |
| MOVEMKNT IN FUNDS FOR THE |
| YEAR |
| RECONCILIATION OF FUNDS |
| Total funds brought forward |
| Total funds carried forward |
| 2021 | 2020 | ||
|---|---|---|---|
| Unrestrrcted | Total | Total | |
| Funds | Funds | Funds | |
| Nutes | I | ||
| 29,214 | 29,214 | 26,056 | |
| 2,950 | 2,950 | 2,917 | |
| 32,164 | 32,164 | 28,973 | |
| 34,804 | 34,804 | 27,652 | |
| 34,804 | 34,804 | 27,652 | |
| (2,640) | (2,640) | 1,321 | |
| 50,778 | 50,778 | 27,338 | |
| 48,138 | 48,138 | 28,659 | |
| 500,578 | 500,578 | 471,919 | |
| 6548,716 | f548,716 | 8500,578 |
| STMARKS INSTITUTE TRUST | STMARKS INSTITUTE TRUST | Page 9 | |||
|---|---|---|---|---|---|
| BALANCE | SHEET | ||||
| AS AT 31DECEMBER2021 | |||||
| 2021 | 2020 | ||||
| Notes | f, | 8 | I | ||
| FIXEDASSETS | |||||
| Tangible assets | |||||
| Investments | 485,764 | 432,041 | |||
| 485,764 | 432,041 | ||||
| CURRENT ASSETS | |||||
| Debtors | 10 | 1,915 | 2,463 | ||
| Cash at bank and in hand | 67,668 | 69,936 | |||
| 69,583 | 72,399 | ||||
| CRKDITORSt Amounts due within oae year |
falling 11 |
6,631 | 3.862 | ||
| NFT CURRENT ASSETS | 62,952 | 68,537 | |||
| TOTAL NKT ASSETS | 12 | 8548,716 | L500,578 | ||
| FINANCED BY: | |||||
| Unrestricted I'unde General funds |
13 | 548,716 | 500,578 | ||
| TOTAL FUNDS | $548,716 | 6500,578 |
| The folloutng | The folloutng | income vvas received during | income vvas received during | the year: | |||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Unrestricted | Total | Total | |||||
| Funds | Funds | Funds | |||||
| f | 8 | ||||||
| Interest | 4 | 56 | |||||
| Dividends | 2.946 | 2,946 | 2,861 | ||||
| 82,950 | 62,950 | 62,917 | |||||
| TOTALRKSOURCESEXPENDED | |||||||
| 2021 | 2020 | ||||||
| Unrestricted | Total | Total | |||||
| Funds | Funds | Funds | |||||
| Charitable | Activities | ||||||
| General maintenance | 2,180 | 2,180 | 1.280 | ||||
| Major refurbishment | projects | 5,160 | 5,160 | 3,474 | |||
| Property maintenance |
3,065 | 3,065 | 2,022 | ||||
| Caretaker | 6,062 | 6,062 | 4,046 | ||||
| Cleaning | 2,706 | 2,606 | 1,850 | ||||
| Flectricity | 1,296 | 1,296 | 861 | ||||
| Gas | 1,772 | 1,772 | 893 | ||||
| Water | 268 | 268 | 312 | ||||
| Waste disposal | 1,003 | 1,003 | 1,000 | ||||
| Insurance | 2,450 | 2,450 | 2,539 | ||||
| Grants paid | - PCC of | St Mark's, Woolston | 5,500 | 5,500 | 8,500 | ||
| Bad debts | 1,902 | 1,902 | |||||
| Legal and professional | fees | 600 | 600 | ||||
| Independent | Examiner*s fees | 500 | 500 | 500 | |||
| Ofhce expenses | 340 | 340 | 375 |
| NFT IVC | OMING RESOUR |
|---|---|
| These arc | stated after charging: |
| Examiner's | costs |
| 2021 | 2020 |
|---|---|
| 0 | 0 |
| f500 | f500 |
| Market Value at 31December 2020 |
|---|
| Movement in the Year |
| Divddends rcinvested |
| iiorealised gain on investments |
| Market Value at 31December 2021 |
| Market Value at 31 | Market Value at 31 | December | 2021 |
|---|---|---|---|
| I | |||
| 1,274.38 units | @ | 6242.5218 | 309,065 |
| 1133339 units | Aa | 19.3467 | 105,930 |
| 55,197.26 units | 51.2821 | 70,769 | |
| 6485,764 |
| Market Value a | t31 |
December 20 | 20 |
|---|---|---|---|
| 1,274.38 units | rar | f206.6030 | 263,291 |
| 11.333.39 units | @ | I9.7414 | 110,403 |
| 52,735.47 units | Aa | 61.1064 | 58.347 |
| 8432,041 | |||
| 432.041 | |||
| 2.945 | |||
| 50.778 | |||
| I485,764 |
| 2021 | 2020 |
|---|---|
| f | f |
| f1,915 | f2.463 |
| Il. | CREDITORSt | Amounts | Iaging duc within one year | 2021 | 2020 |
|---|---|---|---|---|---|
| Trade creditors | and accruals | 4,131 | 1,362 | ||
| Rent deposits | 2,500 | 2,500 | |||
| f6,631 | 83,862 |
| 2021 | 2020 | |
|---|---|---|
| Unrestricted | Total | Total |
| Funds | Funds | Funds |
| f | ||
| 485,764 | 485,764 | 432,041 |
| 69,583 | 69,583 | 72,399 |
| (6,631) | (6,631) | (3,862) |
| f548,716 | f548,716 | f500,578 |
| Unrestricted | funds |
|---|---|
| Total funds |
| At | Incoming | Outgoing | At |
|---|---|---|---|
| 010121 | Resources | Resources | 31.12.21 |
| 8 | 8 | ||
| 500,578 | 82,942 | 34,804 | 548,716 |
| 8500,578 | f82,942 | 634,804 | 1548,716 |