2021-12-31-accounts - Bradford Guild Of Help

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		Page
Annual Report		1-2
Independent Examiner's	Report
Receipts and Payments	Account
Statement ofAssets and	Liabilities
Notes to the Accounts		6-8

ers and agents are:—	ers and agents are:—
General Secretary and Administrator		Mr S M Fleming
Bankers		Lloyds Bank Plc
Investment	Managers	Rathbones Investment	Management
Independent	Examiner	Mr P Venter FCA CA	(SA)

			Notes		2021		2020
					f.		f.
Receipts
Grant from Daisy Bank Playing			Field		50,000
Investment income
Dividends and	interest from investments			9,042		7,356
Interest on bank deposits				34	9,076	47	7,403
Sub total					59,076		7,403
Investment	sales				77,026		152,137
Movement in	equity						70
Sub total					77,026		152,207
Total receipts					136,102		159,610
Payments
Grants paid					82,750
Administration	costs
Investment management		charges		3,686		3,504
Independent examiner's		fee		960		900
Sundries						90
Room rent					4,646	100	4,594
Sub total					87,396		4,594
Investments	purchased				76,008		194,383
Total payments					163,404		198,977
Net payments	for the year				(27,302)		(39,367)
Paid from investment capital account					2,668		44,784
Bank balances	at start ofyear				52,380		46,963
Bank balances	at end of	year			27,746		52,380

Monetary	Assets	Assets	Assets		Note
							2021		2020
							f.		f.
Bank balances
Current and		Investment		Accounts			26,245		50,879
Capital Account			(Initial	Investment	Fund)		1,501		1,501
							27,746		52,380
Investments						2021		2020
						Cost	Market	Cost	Market
							Value		Value
							f.		f.
Investments						379,187	463,693	375,989	436,475
Liabilities							2021		2020
							f.		f.
Accountancy		fees					1,020		960
Uncleared	grants		paid				8,764		0
							9,784		960

Note								2021		2020	2020
1									Market		Market
								Cost	Value	Cost	Value
	Securities
	Ishares Plc							11,540	21,185	11,540	20,355
	Aberdeen Standard		Fund Mgrs							16,075	17,680
	Aberdeen Standard		Fund Mgrs Ov			erseas		7,616	8,968	16,379	18,699
	Aberdeen Standard		Fund Mgrs Hig				her	16,781	16,509	16,781	17,334
	Artemis Fund Mgrs							16,819	17,940	16,819	18,429
	Twentyfour Global		Funds					19,745	19,504	8,413	8,790
	Muzinich Funds							7,017	7,001	4,013	4,332
	Rightmove PLC							8,447	11,488
	Royal Dutch Shell							6,997	12,006	6,997	9,320
	B H P Billiton							4,354	11,877	4,354	10,395
	Babcock Int Group							3,818	2,065	3,818	1,814
	Experian PLC							6,665	10,714	6,665	8,192
	Diageo PLC							7,797	12,512	7,797	8,922
	Unilever PLC							5,269	7,496	5,269	8,345
	Reckitt Benckiser							2,498	6,976	2,498	7,196
	Smith 8 Nephew	PLC						4,087	4,876	4,087	5,693
	Glaxosmithkline							4,226	6,426	4,226	5,368
	Tesco PLC									7,907	8,273
	Compass Group	PLC						7,813	9,213	7,813	7,606
	Vodafone Group									10,804	8,387
	Lloyds Banking							6,843	2,592	6,843	1,976
	London Stock Exchange				Group PLC			6,144	5,128	6,144	6,666
	Accenture PLC							6,999	12,243	6,999	7,644
	Alphabet Inc							7,735	17,111	7,735	10,257
	AT 8 T lnc									7,898	6,838
	Brown Advisory	Funds								3,874	11,743
	Coca-Cola Co							7,978	9,617	7,978	8,826
	Fidelity National	Information						6,183	4,835	6,183	6,209
	Microsoft Corp							7,258	14,650	7,258	9,600
	Pfizer Inc									7,791	7,271
	Qualcomm Inc							8,191	11,611	8,191	9,584
	Viatris Inc							425	330	425	452
	Visa Inc							8,104	9,280	8,104	9,281
	Infineon Technologies			AG				8,747	9,728
	Umicore							8,282	6,904	8,282	8,089
	J P Morgan Asset		Mgrs					3,509	3,778
	JP Morgan Japanese			lnv	Trust			11,198	16,725	11,198	18,385
	Schroder Japan	Growth			Fund			4,615	5,425	4,615	5,257
	JP Morgan Emerg		Mkts lnv Trust					8,837	8,435
	First Trust							12,874	14,450
	Ishares PLC							16,676	23,157	16,676	23,830
	Janus Henderson		Global		Investors			14,459	15,138	14,459	14,526
	Link Fund Solutions							15,724	16,583
	M 8 G Investment		Mgmt					16,443	17,063	16,441	17,986
	Personal Asset Trust			PLC				13,380	15,060	16,948	17,233
	Cash							37,094	37,094	39,692	39,692
								379,187	463,693	375,989	436,475

Movements in Invest	ments (at cost)
			2021		2020
Cost at start ofyear			375,989		372,841
Additions during year			76,008		194,383
Adjustment on original	list
			451,997		567,224
Sales during year		77,026		152,137
Costs deducted from	cash held	3,686		(2,609)
(Loss)/profit on sales		(6,884)		(1,547)
Profit/(loss) on non market transactions		0	(73,828)	1,008	(148,989)
Purchases from cash	held		(76,008)		(194,383)
Additions from cash held			77,026		152,137
Cost at end ofyear			379,187		375,989

Grant Payments	Grant Payments		2021
Bradford	Talking	Telegraph	750
Baildon Methodist		Church	3,500
Bradford	Christian	School	3,500
Bingley Little Theatre			20,000
Bingley Amateur		Operatic Society	30,000
Dockroyd	Graveyard Trust		11,000
Red Letter Project			2,000
Fountains	Church	Grace Box	5,000
Bradford	Cathedral		7,000
			82,750
Donations	agreed	to be paid
Bradford	Christian	School	3,764
Emmaus	Bradford		5,000
			8,764