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|Names and addresses<br>ot advisers<br>tional information)|Names and addresses<br>ot advisers<br>tional information)||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|8 acr~ rrsfC,5||goE swC.f(||d|0||5@ossfrlf cssJ||||AvEnj||
|ceoSacr<br>i4es||||||6|f-&||||||
|||||||Gow,||fd-afvsW fy~r&|||||
||||||||5m||l||||
|Name of chief executive ornames ofseniw slaN|members (||i|lonnahon|||||||||
|Oesaiption<br>otgre charily's tmsls<br>tyne uf gomnllng<br>docurnwit<br>(eg lrust deed, mnstilution|~Qc|jk4'pt Q||bri|g|t|jrg||7||||
|Now the chanty is mnsmuted<br>(eg trust, assodadm,<br>mmpany)||i yc.u|||||||||||
||||csf'Fresco||cshrifstt|||c|-af(-a(r|Cr|m'uw|d' !c|
|(eg<br>anointed<br>by, ejected by)|||||||||||||
|Addilwnal<br>governance<br>issues (opdonal infamwtian|||||||||||||
|you may chmwe ta restore additmnal|||||||||||||
|information,<br>where relevant,<br>about.|||||||||||||
|pobcies and procedures<br>adopted<br>tor the|||||||||||||
|induriion<br>and uaining otmmeen|||||||||||||
|the chanty's orgamsational<br>structure<br>and any|||||||||||||
|wider network<br>wNh wluch the charity wacke|||||||||||||
|~ relatlonslip<br>with any related parties;|||||||||||||
|trustees'<br>comideration<br>of major risks and the|||||||||||||
|sysmn and pmcwhues<br>w manage gwm.|||||||||||||












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|INCOMING RESOURCES|
|---|
|Charitable<br>activities|
|investment<br>income|
|TOTAL INCOMING RESOURCES|
|RESOURCES EXPENDED|
|Charitable<br>activities|
|TOTALRESOURCESEXPENDED|
|NKT INCOME BEFORENET GAINS|
|ON INVESTMENTS|
|Net gains on investments|
|NET INCOME FORTHE YEAR/NET|
|MOVEMKNT<br>IN FUNDS FOR THE|
|YEAR|
|RECONCILIATION<br>OF FUNDS|
|Total funds brought<br>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<br>Amounts<br>due within oae year|falling<br>11|6,631||3.862||
|NFT CURRENT ASSETS||62,952|||68,537|
|TOTAL NKT ASSETS|12|8548,716|||L500,578|
|FINANCED BY:||||||
|Unrestricted<br>I'unde<br>General funds|13|548,716|||500,578|
|TOTAL FUNDS||$548,716|||6500,578|





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|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<br>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|



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|NFT IVC|OMING RESOUR|
|---|---|
|These arc|stated after charging:|
|Examiner's|costs|



|2021|2020|
|---|---|
|0|0|
|f500|f500|



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|Market Value at 31December 2020|
|---|
|Movement<br>in the Year|
|Divddends<br>rcinvested|
|iiorealised<br>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<br>|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|



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|INCOMING RESOURCES|
|---|
|Charitable<br>activities|
|investment<br>income|
|TOTAL INCOMING RESOURCES|
|RESOURCES EXPENDED|
|Charitable<br>activities|
|TOTALRESOURCESEXPENDED|
|NKT INCOME BEFORENET GAINS|
|ON INVESTMENTS|
|Net gains on investments|
|NET INCOME FORTHE YEAR/NET|
|MOVEMKNT<br>IN FUNDS FOR THE|
|YEAR|
|RECONCILIATION<br>OF FUNDS|
|Total funds brought<br>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<br>Amounts<br>due within oae year|falling<br>11|6,631||3.862||
|NFT CURRENT ASSETS||62,952|||68,537|
|TOTAL NKT ASSETS|12|8548,716|||L500,578|
|FINANCED BY:||||||
|Unrestricted<br>I'unde<br>General funds|13|548,716|||500,578|
|TOTAL FUNDS||$548,716|||6500,578|





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|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<br>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|



## 

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## 

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## 

## 

|Market Value at 31December 2020|
|---|
|Movement<br>in the Year|
|Divddends<br>rcinvested|
|iiorealised<br>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<br>|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|



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