ROBERT and KEZIA STANLEY CY ADAAAkl TDI IQT Report and Financial Statements For the year ended 31 December 2023
ROBERT and KEZIA STANLEY GHAPMAN TRUST Th• Trustsas plent thoir rgport and financial statements for the year ended 31 DeGember 2023. PRINCIPAL ACllVIT The Robert & Kezia Stanley Chapman Tru•t results from a beque8t by Mabel Stsnley Chapman who died In 1994. Under the ternis of the wlll, the Trust is administered by the Yearfy Meeting of Frionds and the Income to be used for charitable purposes includlng relief and mission WO at homè or abroad. It i• al80 a condillon of tho wlll that th• cawtsl be Invest and only tho Income umd. TRUSTEES Th• finan¢ial affairn are tha responxibility of the Truste who aro appointed by Ireland Yearly Meeting. The Trusto0• as at y•ar •nd, during tho yoar, or appolnted prior to tho approval of the financlal statemènts wère . Michael J.S. Andres8 Richayd 81oomfield (Tr•a•ur•r) Nigel R.Hampton {Clefkl Susanne Hayo8 Kate Jarvey Fiona Brown - Johnson Charle8 B. Lamb Ann Loney Susanna Murdoch Janet Pritchard Paul Slnton 8u•an Webb appointed until Septèmber 2023 appointod until Septsmber 2026 Uhtsr Friends. Trustee8 appointed until January 2026 appointed until January 2027 appointod until September 2024 appointed until Septomber 2024 appointed untll March 2024 appointed until January 2026 appointed until January 2027 appointod until March 2024 appointod until Seplember 2023 Accountant crnWrd ripping, F.CA, "Birchwood- Clon9anny Ballygarrett Gorey Co. Wexford. Banker8 Evetyn P•rtner• IfornrIY Smlth & llIaMS0n) 25 Moorgats London EC2R 6AY Inv8slm•nt Advl•or8 Evelvn Partnars (fornrIY Smlth & WllllamAonl 25 Paoorgato London EC2R 6AY OffiG Quakor House Stocking Lane Rathfarnham Dublln 16. Nl Charfty Commlssion Number NIC 102404
Crawford Tipping, F.C.A. Chartered Accountant and Registered Auditor Auditing. Accounts Preparation: Taxation.nanClal planning.Tempordry and permanert assignments INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE ROBERT & KEZIA STANLEY CHAPMAN TRUST I rewt on the accourts ofthe Tnjstftyts year dea 31 DeCts23 whKth • settyjt on pages 3 to 8. Iivt Kt¥VVP4bitMui IKu¥itt¥ ANU The charity8 trustees are tw¥[ble prepwakni ofts aco)Lmts Ni oco)rd8nee wth the Charities (Northem lrtlandl 2(K The ¢hantys iru¥tges considerthat an audrt 1$ Th)t required undgr sli0n 65 {21 of the Charibes Act INorthem Irdgndl 21)08 (the Charib&s Adl RegU18tm 10111 Idl ol Tr Charibes {S¢otiandl RegulatKJns 2Cth (the 2D)6 A¢counts Regul8tionsl and that an Int 8xamWthl B needed. It ts my rewn$itrA'llty to". . eyamine tho urthr 8octton 85 of ts Charili# . to lollow the procedures laid in the genwal Dir•clwyts ty the Ccfflmi88th under 85 [91 (b) 01thg charrti08 A¢t BAS18 OF IN0eNDENT EXAMINER8 RÉPORT I havo examined the ¢horty acrnunt8 gs wuwed 8•Xon 65 ofthe Charils Act aThJ my examinakn was ¢èrri•d out In ac£ordancèvrtth the general Th'r8ction5 givw ty the Chwity Ccqnmi88ion for Northem Ivdand Urer 8econ 6519) Ibl of tho Charibes A My 8xarninab.on indudod a revw ol the aL))nting kopl ty the and a ccynpw ofthe a¢ctsJnts psented wrth those re¢ords. R 81s0 indLJes congder8bM of 8ny unusu81 it0ft or disdosurns in fv 8¢xwnts, and s8okina exol8n8lions from vou as InJst8és conCJ anv mattwB Thè orrtedurès urd8rtak8n do not Drowde 811 the eviden¢¢ that wvuld be requi in an ¥udrt and w1wqUlty Tr) oni is gNen as to %ttetherihe 8oxunts pmont 'a true and fw'r and the roF¥t is linthl to Its)$0 malt8rs set in thg noxt statem 3. Ihal th9 accounts do 17ot comply *ilh th• aco)untwN rwthr•rnents olthe Chariii88 Act 4. that1hefe is further infcfmat n8eded fc¥ a rnr Undern"rj ofthe aa>>Jnts to be reathed INDEPENDENf LXAMINER'S STATEMEKr connecb'on wih followng thg dir&In$ oftk ¢tWe$ Regulatory Arthority, I have i(xnid no mattern that requiie drawing to your aitenticffj. CRAWFORD ING.F.CA CHARTE D ACCOUlffAI CO. WEXFORD 11 Aprtl 2024 'Birchwood CloTrdanny, bgarrett, Gorey. Co. Wexford Y25 NV09 Email.. crawfordtipping@gmail.com Mob.. 087-2447498: Principa.. Crawford F.CA
page 3 THE ROBERT & KEZIA STANLEY CHAPMAN TRUST R•col ents r 2023 Actual 31112123 stsrting Actual 31112r22 Stwling Dlvldond$ and Int•r••l (n ol tsx. Irr•cov•th) Grant Roturn•d 53.287 26.000 47,214 Tot•1 Inco P•vrn•nts Grnnts p4ld 150,2081 18P22) 138,900) 17,931) Total 46,831 Surplu¥ of Roc•lpts ov•r pgym•nts 383 Dopo•ti Accounts at l January 34,975 Surplus of Roc•lpts ov•r 21,057 383 Copltsl Ogpogtt Account AdIlMOnt (3181 1)opo•tt A¢¢ounts at 31 OKwnber 35,040 l approve these finono81 $tements. I have prepar¢d. and confirm that l am respmible for induding selecting tho 0¢Unting FdirAes m"n9 judgoments underfwrwj them. I ctyffirm a180 that I have m* available all ¥rtt actwthg recxjrds and infrKmakn necessary fortheir rwknv. RICHARD BLOOMFIELD TREASURER ON BEHALF OF THE ROBERT & KEZIA STAIILEY CHAPMAPI TRUST 28 hlarch 2024
pago 4 THE ROBERT & KEZIA STANLEY CHAPMAN TRUST 8HE DE 31112123 8t•rflno 31112r22 Stwlir INVES TS 1.130.730 1,138,279 ND 66.163 TOTA 1.186,893 1,173 319 FUN S AND PROV1810N8 Trust Fund at book valu• Income avall•bl• for n•w grnnts 1,090282 96,611 1.097.765 75.554 1.186.893 1.173.319 irnSudiTrJ •el•c16ng th• a)UnlIn9 polKi•s arrtl maklng s•Ments undorfyiry thom. I confimi al•0 that I have made avallable all r•l•¥ant ac£ounllng and Irfformation nec•8oary for Ihlr rovlth¥. RICHARD BLOOIIIFIELD TREASURER ON BEHALF OF THE ROBERT & KEZIA STAMLEY CHAPIAAM TRUST Mar¢h 2024
THE ROBERT & KEZIA STANLEY CHAPMAN TRUST NOTES ON THE PINANCIAL STATEmN[s AT 31 OEGÈII Not• 1 The Robert and K•zi8 Stanky Chapman Tntst resuKs frcffl a bwJuÈst by M8tel Stanley Chwan who dJ in 1994. Under the t¢mi8 ofthe will, the Trust is 1mini%ter&J by the Yeaty Meth"r¥J of nFnend9 and the income to be us&Y for charitab purposes indJIng rel1 aThJ missiC Yxl( at hom ab(oad. It 15 atso o ¢oThJibon of the 111 thatts wlal b8 invested and onty th& incl) us&J. The charity is lStered vAlh the Northam IrekTrJ Clwity Cc¥rnnk%shM. The dlIty is NIC102404 and trè date of fegistration vras 1 October 2015. financaal slaternts are t1encled in 8twlirY4 Not• 2. Grants R•tumod 88rvlem in Ir9[ar. T1• fuTrJ5 have y•t Lwn SF48rrt on ts pr outreach prry# and Ihe Trustees are in tou¢h with Blcomfiekl H93th Samces to understand thè likdihctsj ofthe orwJin•l Fxqeca wcceeding. Fol1¢Y•A Iho kY•n¢¥As robJm•J dunno Ilw . Not• 3. Grnnt• P•ld 31M2123 8t•rflng 31112r22 sterflTra Nthvtob%ff Sthrd. PastL¥81 Care Religious Sw"ety of Fiiends IIYMI Oana Marl•n QCEA RSOF Fredert Streei Neb'rKJ In¢rsdABLE Enterprws Thee Quaker Project 1,500 3,800 115,000 10.C(LJ
page 6 THE ROBERT & KEZIA STANLEY CHAPMAN TRUST NO THE FINANCIAL TATEIIJEIUS 1 DECEIABER Z123 Noto 3. Inv•slments la•• d•t•ll• on pao• 8) ¢••h Capttal Oepostt Tolol Balanc8 at 1 January 202> Yalug 1,085,358 52,923 1,138.279 QJ$t ol add'on9 Costs of dispo1$ 144.2Q) (180.9181 (144.2WI 1180.9181 173,435 122 173.4 122 Transfer Irc •¢C4ysnt N•t Iouthowylnflu 36.718 29,169 ealane• It 31 D•¢•mlxr 2023- book ¥alu• Bal•nc• t 31 D•¢•mb•r 2023- m•rk•t valu• 1.195 831 Bal8nc• gt 311)eLnw 2022. m8rtet vak 1.191.115 Not• 4. Bank and C•4h 31M2123 St•rtlng 31112122 Sterling Evetyn Pather8 Iformarly Smllh & Wluwml fj8,183
page 7 THE ROBERT & KEZIA STANLEY CHAPMAN TRUST NofES ON THE F NANGIAL STATEMENTS AS AT 31 DECEMBER 2023 Note & Tntst Fund 31M2123 StsFling 31112r22 Slerting Balance 8t 1 January . boc YUe 1.097.765 1,088,799 Balance at 31 D•¢•mlr - IM>olr value 1.090.282 1,097,765 over Bod( Value 147,193 105,759 Balance at 31 Oecernber - matV81ue 1.237A75 1.203.524 Notr & Incorne Available for Pl•w Grnnts 31M2123 Sterling 31112rr2 SterfiTrJ Bal8rTr at 31 Decr-CaSh on harxl Balance at 31 Decemtser. vnttll"n investrtt Jnt .163 35,040 40.514 Balance at 31 DK•mber - boc* valuè 96.611 75,554 Bolanee at31 December . avxilable for nVL¥ grants 96.611 75.554 Nots 7. Approval of the Flnancial Slatemetts & Ke3 Stanley Ch¥an Trust i)n Is
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