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|Trustees||RD<br>Law||||||
|---|---|---|---|---|---|---|---|
|||W<br>Munro||||||
|||C H Ringrose||||||
|||M RWard||||||
|Charity number||1008638||||||
|Principal address||2 Rutland<br>Park||||||
|||Sheffield||||||
|||S102PD||||||
|Accountants||BHP LLP||||||
|||2 Rutland<br>Park||||||
|||Sheffield||||||
|||S102PD||||||
|Bankers||Co-Operative|Bank pic|||||
|||84-86 West Street||||||
|||Shelfield||||||
|||S13SX||||||
|Solicitors||Lupton Fawcett||Denison|Till|||
|||The Synergy<br>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<br>FCA|CTA, Chartered|||Accountant|of|
|||J S Bethell &Co||||||
|||70 Clarkehouse||Road||||
|||Sheffield||||||
|||5102U||||||





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





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|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<br>management|costs||||13,743|13,743|7,142|
|Charitable<br>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<br>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.||||





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|2|Prior year's statement|Prior year's statement|offinancial activities|offinancial activities||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Endowment|Total|
||||||funds|funds|2021|
||||||6|6|6|
||In<br>can|ow|nts f|||||
||Investments||||73,718||73,718|
||~Ex anditu~ni|||||||
||Raising funds|||||||
||Investment<br>management||costs|||7,142|7,142|
||Charitable<br>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|





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





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





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






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|Fixed asset inv|est|ments|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total|Total|
||||fund|fund|2022|2021|
|Li<br>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<br>at cost|||303|fg0281&41|lt029g144|237,059|
|Change<br>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<br>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|





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|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<br>one year||||||(3,165)|(855)|(4,020)|
||||||||76,493|2,522,101|2,598,594|
||Unrealised<br>gains included||in|the 2022 balances||||||
||On investments|||||||658,794|658,794|
|||||||||658,794|658,794|
||Reconciliation ofmovements|||in unrealised|gains|||||
||Unrealised<br>gains at 6 April|2021||||||749g861|749r861|
||In respect ofdisposals<br>in|year||||||(216,270)|(216,270)|
|||||||||533,591|533,591|
||Net gains on revaluations|in year||||||125,203|125,203|
||Unrealised<br>gains at 5 Apdl|2022||||||658,794|658,794|