Charlty No: 526428
Roper Educational Foundation
Report and Accounts
For The Year Ended
31 December 2021

|Tf'us'tees and acivlsers|||
|---|---|---|
|Trustees'<br>report|||
|Independent<br>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|





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|||||Endowment|Total|Total|
|---|---|---|---|---|---|---|
|||||Fund|2021|2020|
||||||8||
|Income from:|||||||
|Investments|||||||
|Total income|||||||
|||||||32,515|
|Expenditure<br>on:|||||||
|Raising funds:|||||||
|Investment<br>management||costs|||||
|Charitable<br>activities|||||||
|'ll'otal expenditure|||||||
|Net incomei(expenditure)|||||32,434|(22,184)|
|Net movement<br>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<br>Debtors|||8|84,831<br>15,292||60,801<br>3,037||
|Total current|assets|||99,923||63,838||
|||||||(1,861)||
||||||94,411||61,977|
||||||904,411||871,977|
||||10|||||
|Unrestricted<br>Endowment|fund<br>fund||||94,411<br>810,000||61,977<br>810,000|
||||||||871,977|





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|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<br>Catholic||Primary School|12,322|
||StJoseph's|Primary School||1,440|
|||||50,505|
||Administration||||
||Independent|examiner's|fee||



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|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|



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