Charlty No: 526428 Roper Educational Foundation Report and Accounts For The Year Ended 31 December 2021
| Tf'us'tees and acivlsers | ||
|---|---|---|
| Trustees' report |
||
| Independent examiner's |
report | |
| Statement of financial | activities | |
| Balance sheet | ||
| Notes to the accounts |
| Nominated | trustees | Rev PM Fletcher SJ - | Rev PM Fletcher SJ - | Rev PM Fletcher SJ - | Rev PM Fletcher SJ - | Chairman | Chairman |
|---|---|---|---|---|---|---|---|
| MJ Hothersall | -Treasurer | ||||||
| J Whittle (resigned | 11 | May 2021) | |||||
| AM Hall | |||||||
| D Eastham | |||||||
| HA Rigby | |||||||
| DJ Mein | |||||||
| Correspondent | Mr M Burrow | ||||||
| Blackhurst | Swainson | Goodier | |||||
| Solicitors | |||||||
| 3 8 4 Aalborg | Square | ||||||
| Lancaster | |||||||
| LA1 1GG | |||||||
| Property adviser | HDAK | ||||||
| 82 Pittman | Court | ||||||
| Fulwood | |||||||
| Preston | |||||||
| PR2 1GG | |||||||
| Registered | office | St Wilfrid's | Presbytery | ||||
| 1 Winckley | Square | ||||||
| Preston | |||||||
| PR1 2DP | |||||||
| Registered | charity number | ||||||
| N Mason FCA, DChA | |||||||
| Moore and | Smalley | LLP | |||||
| Richard House | |||||||
| Winckley Square | |||||||
| Preston | |||||||
| PR1 3HP | |||||||
| Virgin Money | pic | ||||||
| 87Fishergate | |||||||
| Preston | |||||||
| PR1 2NJ | |||||||
| Custodian | ofproperty | The Official Custodian | for Charities |
| Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|
| Fund | 2021 | 2020 | ||||
| 8 | ||||||
| Income from: | ||||||
| Investments | ||||||
| Total income | ||||||
| 32,515 | ||||||
| Expenditure on: |
||||||
| Raising funds: | ||||||
| Investment management |
costs | |||||
| Charitable activities |
||||||
| 'll'otal expenditure | ||||||
| Net incomei(expenditure) | 32,434 | (22,184) | ||||
| Net movement in funds |
32,434 | (22,184) | ||||
| Total funds brought | forward | 61,977 | 810,000 | 871,977 | 894,161 | |
| Total funds carried forward | 810,000 | 904,411 | 871,977 |
| 2020 | |||||||
|---|---|---|---|---|---|---|---|
| Investment | properties | (endowment | 810,000 | 810,000 | |||
| fund) | |||||||
| Current assets | |||||||
| Cash at bank Debtors |
8 | 84,831 15,292 |
60,801 3,037 |
||||
| Total current | assets | 99,923 | 63,838 | ||||
| (1,861) | |||||||
| 94,411 | 61,977 | ||||||
| 904,411 | 871,977 | ||||||
| 10 | |||||||
| Unrestricted Endowment |
fund fund |
94,411 810,000 |
61,977 810,000 |
||||
| 871,977 |
| Repairs, rates | and insurance | 1,003 |
|---|---|---|
| Management | fees | 3,988 |
| 4 | Charitable | activities | ||
|---|---|---|---|---|
| 2020 | ||||
| Grant to Schools | 8 | |||
| StTeresa's Primary School | ||||
| St Ignatius's | Catholic Primary School | 14,718 | ||
| StAugustine's Catholic |
Primary School | 12,322 | ||
| StJoseph's | Primary School | 1,440 | ||
| 50,505 | ||||
| Administration | ||||
| Independent | examiner's | fee |
| 8 | Debtors | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| 8 | F | |||||
| Due from Tenants | 15,292 | 3,037 | ||||
| 15,292 | 3,037 | |||||
| 9 | Creditors: | amounts | falling due within one year | |||
| 2020 | ||||||
| 8 | ||||||
| Management | Fees | 3,098 | 209 | |||
| Independent | examination | fees | 1,472 | 710 | ||
| Legal and professional | fees | 750 | 750 | |||
| Property Costs | 192 | 192 | ||||
| 1,861 |