ST WILFRID'S TRUST ACCOUNTS YEAR ENDED 31 AUGUST2021 Registered Charlry Number 246989
| Page | |||
|---|---|---|---|
| Report ofthe | Trustees | 1-3 | |
| Independent | Examiner's | Report | |
| Statement of | Financial Activities | ||
| Balance Sheet | |||
| Notes forming | part ofthe | Financial Statements | 7-9 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | Total Funds | Total Funds | |||||
| (All Unrestricted)f | (All Unrestricted) | ||||||
| INCOME AND ENDOWMENTS | FROM: | ||||||
| Dividend income |
32,180 | 30,901 | |||||
| Bank interest | 2 | 72 | |||||
| Rent and insurance: StWilfrid's | School | 14,324 | 17,214 | ||||
| TOTAL INCOME | 46,506 | 48,187 | |||||
| EXPENDITURE | |||||||
| Charitable Activities |
|||||||
| Bursaries for pupils at | Exeter Cathedral | School and | |||||
| StWilfrid's School (Exeter) | Ltd | 18,000 | 24,000 | ||||
| Other Grants | 10,530 | 5,010 | |||||
| Legal and professional | 13,'l76 | ||||||
| Depreciation: Property |
3,800 | 3,800 | |||||
| Insurance ofStWilfrid's School | 6,624 | 6,342 | |||||
| Trustees' insurance |
532 | 532 | |||||
| Management and administration |
ofthe | Charity | 6,113 | 6,129 | |||
| TOTAL EXPENDITURE | 45,599 | 58,989 | |||||
| Gains investments | 188,173 | 36,110 | |||||
| NET INCOME/MOVEMENT | IN FUNDS | 189,080 | 25,308 | ||||
| Fund balances brought | forward | 1,385,975 | 1,360,667 | ||||
| Fund balances carried forward | 1,575,055 | 1,385,975 |
| The following b |
ursaries were payable during the y |
ear for pupils attending: | |
|---|---|---|---|
| 2021 | 2020f | ||
| Exeter Cathedral | School | 9,000 | 12,000 |
| StWilfrid's School (Exeter) Limited | 9,000 | 12,000 | |
| 18,000 | 24,000 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Grants to schools | 9,042 | 3,510 | ||||
| Teddies and Bibles in bags project | 1,488 | |||||
| Organ project | 1,500 | |||||
| 10,530 | 5,010 | |||||
| 4. | MANAGEMENT | AND ADMINISTRATION | OFTHE CHARITY | |||
| 2021 | 2020 | |||||
| Independent Examiner's |
remuneration | 1,548 | 1,458 | |||
| Clerk's salary/clerkship | fees | 4,565 | 4,500 | |||
| Printing, postage | and stationery | 171 | ||||
| 6,113 | 6,129 |