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|Statement ofOfficers||Page 1|
|---|---|---|
|Trustees'<br>Report||Page 2-3|
|Statement ofTrustees'|Responsibilities|Page 4|
|Independent<br>Examiner's|Report|Page 5|
|Statement of Financial Activities||Page 6|
|Balance Sheet||Page 7|
|Accounting<br>Policies||Page 8-9|
|Notes on the Accounts||Page 10 —11|





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|Registered|Registered|Number|519203||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Trustees|||FJ Muller||||SCWalker - Chairman||||||
||||JJ Hargan<br>5Page||||BJMassarella<br>(appointed<br>12September 2020)<br>5 Davis (appointed 12September 2020)||||||
||||LP Merrick - Clerk and|||Treasurer|L R Page|(appointed||12September 2020)|||
|Principal|Address||The Clerk to|the Mount||St Mary's College Centenary||Further Education||||Fund|
||||23 Orchard|Close|||||||||
||||Barlborough||||||||||
||||Chesterfield||||||||||
||||5434NX||||||||||
|Principal|Banker||National Westminster|||Bank pic|||||||
||||5 Market Place||||||||||
||||Chesterfield||||||||||
||||Derbyshire||||||||||
||||540 1TJ||||||||||
|Independent||Examiner|D A Kay FCA||||||||||
||||Barlow Andrews||LLP||||||||
||||Carlyle House||||||||||
||||78 Chorley New Road||||||||||
||||Bolton||||||||||
||||BL14BY||||||||||





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||||||Unrestricted|Funds|
|---|---|---|---|---|---|---|
|||||Note|2021|2020|
||||||6|f|
|Income|||||||
|Donations<br>and legacies<br>Investment<br>income|||||37,077<br>9,601|50,619<br>12,909|
|Total income|||||46,678|63,528|
|Expenditure|||||||
|Raising funds:|||||||
|Investment<br>management|||fees||2,913|3,121|
|Charitable<br>activities:|||||||
|Student grants<br>INeb hosting|||||13,417<br>28|19,487|
|Accountancy|||||720|720|
|Totalexpenditure|||||17,078|23,328|
|Net income|||||29,600|40,200|
|Net gains/(losses)|on investments||||||
|Realised gains/(losses)||on|||||
|investment<br>assets|||||18,880|(368)|
|Unrealised<br>gains/(losses)|||on||||
|investment<br>assets|||||37,332|(52,785)|
|Net movement<br>in funds|||||85,812|(12,953)|
|Total funds brought|forward||||352,074|365,027|
|Total funds carried|forward||||437,886|352,074|





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||Note|2021|2020|
|---|---|---|---|
|||f|f|
|Fixed assets||||
|Investments|2|324,313|265,123|
|||324,313|265,123|
|Current assets||||
|Cash at bank<br>Shortterm<br>deposits|3|103,658<br>10,663|80,687<br>6,984|
|||114,321|87,671|
|Current liabilities||||
|Accrued expenses||(748)|(720)|
|Net current assets||113,573|86,951|
|Net assets||437,886|352,074|
|The funds ofthe charity:||||
|Unrestricted<br>funds|5|437,886|352,074|
|Total charity funds||437,886|352,074|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||6|6|
|1|Donations<br>and legacies||||||
||Legacy- Kenneth John <br>Legacy<br>—John Anthony|McLaughlin<br>deceased<br>Harrison<br>snell deceased|||37,077|13,619<br>37,000|
||||||37,077|50,619|
|2|Fixed assets - Investments||||||
||Cost/market<br>value||||||
||Market value|||At 6 April 2020|265,123|318,316|
||Additions<br>Proceeds||||220,872<br>(217,894)|5,575<br>(5,615)|
||||||268,101|318,276|
||Realised gains/(losses)||||18,880|(368)|
||Net movement<br>on revaluation||||37932|(52,785)|
||Market value|||At 5 April 2021|324,313|265,123|
||Historical cost|||At 5 April 2021|311,784|289,926|
|3|Short term deposits||||||
||Funds held by stockbrokers||||10,663|6,984|
||||||10,663|6,984|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||f|f|
|4|Financial instruments|||||
||Carrying amount of financial||assets|||
||Equity investments<br>measured||at market value|324,313|265,123|
||Carrying amount offinancial||liabilities|||
||Measured<br>at amortised|cost|||720|
|5|Unrestricted<br>funds|||||
||Capital and Income Funds|||||
||At 6 April 2020|||352,074|365,027|
||Realised gains/(losses)|||18,SSO|(368)|
||Net movement<br>on revaluation|||37,332|(52,785)|
|||||408486|311,874|
||Net income for the year|||29,600|40,200|
||At 5 April 2021|||437,886|352,074|
||Total Unrestricted<br>Funds|||437,886|352,074|



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