Trustees. Annual Report for the period i PwIJ start d*é 2W20 31 From 2020 Section Reference and administration details Stamknd St. Ggorge's Church Charities Othor namm charlty l• known by Poor Trust Roglstorod charfty number lrfany) 214817 Charitys prfnclpal add 27-29 St Georg8'8 St Lincolnshire PE92 NameB oftha charfty trte•S vtho n7anage th• chaiity offl¢0 01 •ry) Nam• (or body) •nllU•d inttrd•t Matyn Taylor Cart Fender lan Wilkinson Neil Joubert Rector Church Warden Church Warden Liz Fell 10 11 12 13 14 15 16 17 18 19 20 Names of tho tru8teQs for th• charlty. If any. (for example. any custodlan IrugtOe8 Dates acted If not forvthole As above
Names and addre800s of advlsern (Optlonal hrfomiallon) of advisor Address Independent Examlnor 3S pa gs5 Nam• of chl•f •x•cullv• or n•rns of sonlor staff mombws (Optlonal Inforniallon) Section B Structure. overnance and mana ement Dtscrfpfjon of the Chty• tnlsts Trust Deed Type of govemTng document leg. Irusl de). L'onslilulion I Trust leg. Irusr. associ¢ltion. Company,, Trustee selection m8thr#Js (eg. appointed by. elected by., Appointed arKI ele(*ed by members Addttlonal governance IBsueB (Opfjc•MI Infornia¥on) You may C1M)e to indudg additional infommtion. where rel8vant, aboLrt: policies arKI procedures adopted for th& irKluction and training of trustees" the charitls organisational structure and any wider network with which the charity relationship wth any related trust88s' consid8Tation CA major risks and th8 System and procedures to manage Section Ob'ectives and activities For the r81ief of the poor in the parish. Summary of th• objects of tho Gharlty 3et out In Its govemlng document The trustees have had regard to the guidance of the Charity Commission on public b8nefft.
The trustees donated mcrny to the Christians Against Poverty (CAP) and Fresh Hope Ministries urKlertaken by those church worker5 wing relief to the poor. Summary ofthe maln actlvltlgs undertaken for tho publlc benefit in relatlon to these objects (include wlthln th18 section th• statutory declaration that trustees have had rngaNI to the guidance 188ued by tho Charty Comm188lon on publlc bonofit) Addltlonal dotails of objecths and ac1lvltl (oponal Infommtion You May chooso to indude further statements, where relevant. *out: policy on grantmaking. policy programme related contribution made by volunteers.
Section Achievements and perforimance Summary of the main achievements of tho charlty durfng the year
Section E Financial review A cushion of a fw thousand is kept by. Brlef statement of the charfty's policy on reserve• Details of any funds matwwty In doficlt Furth•r IlnanGlal rev1 dotslls (Opknl Inf0mon) You may choose to incK addlonal information, where relevant abwt: the ChIty'S principal sources of funds (including any fundraising); how expendilwe has supported the key obie(#ives of the charity. investrn8nt polcy a1 objectives induding any ethi¢al invesbn8nt pol adopted. Section F Other optional information Section Declaration The tru8ts8s dociarn hav• approved th• trusteas, r•port abov•. Slgned on b•half of th• GharW8 trustees Slgnature(•l a-1 Ctht. [d Full namo1$) Posltlon (eg Secretary. Chalr, etc)
St George's Poor Trust Lloyds Bank Accounts for 1.1.20 to 31.12.20 Charitable Trust Number : 214817
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|Treasurers Account 19717460|
|Date|Credit(Debit)|Balance|
|1.1.20|5,179.26|
|31.12.20|5,179.26|
|Closing Balance at 31.12.20|5,179.26|
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Business Instant Access 00447915
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|---|---|---|---|---|---|---|
|Date|Credit/(Debit)|Balance|Rent (Domino's)|Interest|COIF*|Other|
|1.1.20|8,624.22|
|9.1.20|0.39|8,624.61|0.39|
|10.2.20|0.38|8,624.99|0.38|
|28.2.20|2.50|8,627.49|2.50|
|28.2.20|3.62|8,631.11|3.62|
|28.2.20|4.49|8,635.60|4.49|
|28.2.20|28.58|8,664.18|28.58|
|28.2.20|56.41|8,720.59|56.41|
|28.2.20|98.09|8,818.68|98.09|
|4.3.20|(5,000)|3,818.68|(5,000) CAP Donation|
|9.3.20|0.29|3,818.97|0.29|
|9.4.20|0.16|3,819.13|0.16|
|15.4.20|8,045.41|11,864.54|8,045.41|
|11.5.20|0.47|11,865.01|0.47|
|29.5.20|2.64|11,867.65|2.64|
|29.5.20|3.83|11,871.48|3.83|
|29.5.20|4.75|11,876.23|4.75|
|29.5.20|30.21|11,906.44|30.21|
|29.5.20|59.62|11,966.06|59.62|
|29.5.20|103.67|12,069.73|103.67|
|9.6.20|0.47|12,070.20|0.47|
|29.6.20|9,078.32|21,148.52|9,078.32|
|9.7.20|0.63|21,149.15|0.63|
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| 10.8.20 | 0.74 | 21,149.89 | 0.74 | |||
|---|---|---|---|---|---|---|
| 28.8.20 | 2.64 | 21,152.53 | 2.64 | |||
| 28.8.20 | 3.83 | 21,156.36 | 3.83 | |||
| 28.8.20 | 4.75 | 21,161.11 | 4.75 | |||
| 28.8.20 | 30.21 | 21,191.32 | 30.21 | |||
| 28.8.20 | 59.62 | 21,250.94 | 59.62 | |||
| 28.8.20 | 103.67 | 21,354.61 | 103.67 | |||
| 9.9.20 | (5,000) | 16,354.61 | (5,000) Fresh Hope | |||
| 9.9.20 | 0.17 | 16,354.78 | 0.17 | |||
| 6.10.20 | 7,096.19 | 23,450.97 | 7,096.19 | |||
| 9.10.20 | 0.14 | 23,451.11 | 0.14 | |||
| 9.11.20 | 0.20 | 23,451.31 | 0.20 | |||
| 30.11.20 | 2.60 | 23,453.91 | 2.60 | |||
| 30.11.20 | 3.77 | 23,457.68 | 3.77 | |||
| 30.11.20 | 4.68 | 23,462.36 | 4.68 | |||
| 30.11.20 | 29.75 | 23,492.11 | 29.75 | |||
| 30.11.20 | 58.71 | 23,550.82 | 58.71 | |||
| 30.11.20 | 102.10 | 23,652.92 | 102.10 | |||
| 9.12.20 | 0.19 | 23,653.11 | 0.19 | |||
| 11.12.20 | (5,000) | 18,653.11 | (5,000) CAP Donation | |||
| Closing | Balance at 31.12.20 | 18,653.28 | 24,219.92 | 3.78 | 805.19 | (15,000) |
*COIF is Charities Deposit Fund/CCLA
Income : 25,028.89 Outgoing : 15,000
(HARITY COMMISSION FOR ENGND AND WALES Independent examinerfs report on the accounts Independent Examiner's Report Report to tho trusteosl members of Stamford St George's Church Charities On accounts for the year end8d 31 December 2020 Charity no (If any) 214817 Set out on pages l port to the trustees on my examination of the accourts of the above charity (Yhe Trusf) for the year ended 31112 12020. Responsibllities and basis of report As the charitys trustees, you are responSie for the preparation of the accounts in accordan with the requirements of the Charit18s Act 2011 (Ihe Acn. I report in resFect of my examination of the Trusys accounts carrted out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applirAble DirectFons given by the Charity Commission under section 145(5){b) of the Act. Independent I have completed my examination. I confinn that no material matters have examinevs statement come to my attention in connection wrth the examination which gives me cause to believe that in. any material respect: the accounting records were not kept in accordan with section 130 of the Charities Act,. or the accounts did not accord with the accounttng records" or the accounts did not comply with the applicable requirements conceming the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a Irue and fairf view which is not a matter considered as part of an independent examination. I have no COnmS and have come across no other matters in connection with the examination to whith attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: ricv 29 August 2021 Name: Gordon M¢Kechnie Relevant professional qualification(s) or body: Fellow of Chartered Instiiute of Management Accountants Address: 35 Roman Bank Stsmford PE9 2SS IER Oct 2018