2022-04-05-accounts

Trustees		RD Law
		W Munro
		C H Ringrose
		M RWard
Charity number		1008638
Principal address		2 Rutland Park
		Sheffield
		S102PD
Accountants		BHP LLP
		2 Rutland Park
		Sheffield
		S102PD
Bankers		Co-Operative	Bank pic
		84-86 West Street
		Shelfield
		S13SX
Solicitors		Lupton Fawcett		Denison	Till
		The Synergy Building
		Belgrave House
		47 Bank Street
		Shelfield
		S12DR
Investment	advisors	Investec Wealth		8 Investment		Limited
		61 Napier Street
		Shelfield
		611BHA
Independent	examiner	W P Smith FCA	CTA, Chartered			Accountant	of
		J S Bethell &Co
		70 Clarkehouse		Road
		Sheffield
		5102U

				Page
Trustees' report				1-2
Independent	examiner's		report
Statement of	financial	activities
Balance sheet
Notes to the accounts

FOR THE YEAR EN	DED 5A	PRIL	2022
				unrestricted	Endowment	Total	Total
				funds	funds	2022	2021
			Notes		E	6
Investments			3	88,408		88,408	73,718
mEtemliture
Raising funds
Investment management	costs				13,743	13,743	7,142
Charitable activities
Relief of poverty and sickness			5	47,127		47,127	15,050
Other				11,866		11,866	28,700
Support costs			6	7~459	2/100	9r559	9585
Total expenditure				66,452	15,843	82,295	60,477
Net Gains on investments					150,767	150,767	450,310
Net income - movement	in funds			21I956	134924	156880	463 551
Reconciliation ofFunds
Total funds brought forward at 6Apdl 2021				76,493	21522,101	2,598,594	2,135,043
Total funds carried forward at5		April
2022				98,449	2,657,025	2,755,474	2,598,594
All income and expenditure	amounts	relate to	continuing	activities.

2	Prior year's statement	Prior year's statement	offinancial activities	offinancial activities
					Unrestricted	Endowment	Total
					funds	funds	2021
					6	6	6
	In can	ow	nts f
	Investments				73,718		73,718
	~Ex anditu~ni
	Raising funds
	Investment management		costs			7,142	7,142
	Charitable activities
	Relief of poverty and sickness				15,050		15,050
	Other				28,700		28,700
	Support costs				7i359	2i226	gg585
	Total expenditure				51,109	9,368	60,477
	Net gains on investments					450,310	450,310
	Net income - movement			in funds	22,609	440,942	463,551
	Reconciliation of	Funds
	Total funds brought	forward		at 6 April 2020	53r884	2r081 159 2135043
	Total funds carried forward at 5April
	2021				76493	2r522r101 2 598594
3	Income from investments
						2022	2021
						E	E
	Income from listed	investments				88,407	73,718
	Interest receivable					1
						88,408	73,718

Total expenditure
		Other	Grant	Total	Total
		costs	funding	2022	2021
Raising funds		8	5		8
Investment management	costs	13,743		13,743	7,142
Charitable activities
Relief of poverty and sickness Other Support costs		9I559	47gl27 11,866	47gl27 11,866 9J559	15050 28,700 9585
		23r302	58r993	82 295	60477

Grants payable
		2022	2021
Relief of poverty and sickness Other		5 47,127 11,866	5 15,050 28,700
		58,993	43,750
Grants to institutions relating to relief of poverty	and sickness comprise:
Ashgate Hospicecare - Covid Appeal British Liver Trust Helen's Trust Revive Healthy Living Centre Spinal Muscular Atrophy UK Treetops Hospice Under the Stars Archer Project Barnardo's		1,500 +000	5,000 2,000 1,500 2,000 1,000 2,500 1,050
BooBee - Prevent Breast Cancer Limited British Disabled Angling Society Candlelighters Dream Holidays Epilepsy Action Exodus Project Paces Place 2 Be Rotary Club of Hitchin Priory - Ukraine appeal Sheffield Samaritans Stephen Harrison Academy The Children's Trust The University ofShefiield		1,000 1,585 1,000 2,000 1,000 1,400 4,142 1,000 5,000 1,000 2,500 2,000 20,000
		47,127	15,050

Grants payable - continued
		2022	2021
Grants to institutions relating to other	comprise:		6
Belvoir Cricket ik Countryside Trust Caudwell Children Centrepoint Bamsley Clothing Solutions Derventio Rehousing Help (Derby) Disability Awareness Community Gym Exodus Project (Barnsley) High Peak Homelessness Lines 8L Notts Air Ambulance Living Paintings - Blind Library Service Oundle Mencap Police Community Clubs of GB Ruskin Mill - Brantwood Special School Sheffield Mencap Smallpeice Trust Soul Roots, Methodist Church Walton Lea Partnership Countryside Alliance for Meadowhead School Buxton Civic Association Grimethorpe Activity Zone Meadowhead School - Onboard SheiTield Skate Park Royal Air Force Benevolent Fund Sheffield and Rotherham Wildlife Trust Southern Light Community Church Spencer Contact StChad Woodseats PCC		1,000 1,000 1,800 1,000 1,000 2,000 2,000 2,066	1,000 1,000 2,500 1,500 1,000 1,000 600 1,000 5,000 1,000 2,500 2,400 2,000 1,000 2,000 3,000 1,500 (1,300)
		11,866	28,700
Support costs
		2022	2021
Accountancy charges - income Independent examination charges		6r300 870	6,678 600
Bank charges		119	81
Grave upkeep and maintenance		170
Accountancy charges - capital		2,100	2,226
		9,559	9,585

Fixed asset inv	est	ments
			Unrestricted	Endowment	Total	Total
			fund	fund	2022	2021
Li inv	n		E	E		E
Market value at 6April 2021			4,206	2524,333	2528 539	2,078,872
Disposals at opening		book value		(lg102g720)	(1I102I720)	(209,529)
Acquisitions at cost			303	fg0281&41	lt029g144	237,059
Change in value	in the year			150,767	150,767	422,137
Market value at 5		April 2022	4~509	2g&01I221	2r&05/730	2 528 539
Investment cash				56,434	56,434	(1,377)
At 5 April 2022			4,509	2,657,655	2,662,164	2,527,162
Historical cost:
At 5 April 2022			4,509	1,942,427	1,946,936
At 5 April 2021			4,206	1,774,472	1,778,678

11	Creditors:	amounts	falling due within one year	falling due within one year	2022	2021
					E	E
	Independent	Examination		charges	750	600
	Accountancy	charges			2,520	3,420
					3,270	4,020

12	Analysis ofnet assets	between funds	between funds	between funds
							Unrestricted	Endowment	Total
							funds	funds
							6	6
	Fund balances at 5April 2022 are represented					by:
	Fixed asset investments						4,509	2,657,655	2,662,164
	Current assets						96,580		96,580
	Creditors due within one	year					(2,640)	(630)	(3,270)
							98g449	+657g025	2g7551474
	Fund balances at 5April 2021are represented					by-
	as restated:
	Fixed asset investments						4,206	2,522,956	2,527,162
	Current assets						75,452		75,452
	Creditors due within one year						(3,165)	(855)	(4,020)
							76,493	2,522,101	2,598,594
	Unrealised gains included		in	the 2022 balances
	On investments							658,794	658,794
								658,794	658,794
	Reconciliation ofmovements			in unrealised	gains
	Unrealised gains at 6 April	2021						749g861	749r861
	In respect ofdisposals in	year						(216,270)	(216,270)
								533,591	533,591
	Net gains on revaluations	in year						125,203	125,203
	Unrealised gains at 5 Apdl	2022						658,794	658,794