| The | Kettle Memori | al Trust Fund | |||
|---|---|---|---|---|---|
| Balance Sheet | |||||
| at 5April 2022 | |||||
| Notes | 2022 | 2021 | |||
| Fixed Assets | |||||
| Investments | 1,764,673 | 1,650,880 | |||
| Current Assets | |||||
| Cash at bank and in hand | 67,154 | 64,815 | |||
| Creditors: amounts falling due within one year |
5 | 48,788 | 46,449 | ||
| Net Current | (Liabilities) | IAssets | 18,366 | 18,366 | |
| Net Assets | 1,783,039 | 1,669,246 | |||
| Funds | |||||
| Unrestricted | Income Fund | ||||
| Permanent | Endowment | Fund | 1,783,039 | 1,669,246 | |
| 1,783,039 | 1,669,246 |
| 2. | Charitable donations payable |
2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Arthditis and Rheumatism Council |
for | Research | 3,766 | 3,571 | |||||
| Heart Foundation for the Chesterfield |
Branch | 3,766 | 3,571 | ||||||
| St Mary's Church, Sutton Scarsdale | whilst ever the Church | remains | |||||||
| an Anglican Place ofWorship | 3,766 | 3,571 | |||||||
| Cancer Research | 3,766 | 3,571 | |||||||
| Historic Churches Preservation |
Fund | 3,766 | 3,571 | ||||||
| Salvation Army forthe Derbyshire |
Branch | 3,766 | 3,571 | ||||||
| Guide Dogs for the Blind | 3,766 | 3,571 | |||||||
| The Royal Hospital, Chesterfield |
3,766 | 3,571 | |||||||
| Royal British Legion Poppy Appeal | 3,765 | 3,571 | |||||||
| Royal Society for the Prevention | ofCruelty to Animals | for | use at the | ||||||
| Spital Branch at Chesterfield | 3,765 | 3,570 | |||||||
| Royal Society for the Prevention | ofCruelty to Children | 3,765 | 3,570 | ||||||
| Ashgate Hospice for the Terminally |
III | 3,765 | 3,570 | ||||||
| 45,188 | 42,849 | ||||||||
| 3. | Support costs | 2022 | 2021 | ||||||
| 6 | f | ||||||||
| Governance costs |
3,600 | 3,600 | |||||||
| Bank charges | 24 | ||||||||
| 3,624 | 3,600 |
| H | h | Soon Cost t |
Merkol | A 6 | I kl | R | Se 0 | NMINM | Uma It~ | Soolt C4st t |
Market | N I settle |
N t loco |
N t loco |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| of | hmo | Sltmt2021 | INW20$I | d 4 | gy | 4 | des pm | BN MrMOOM | asl Ntkme) | SOHN022 | SI04I2022 | 2021 | ||||||||
| U lt dig gd |
(G | I | tl | |||||||||||||||||
| Treasury 1,25N | Inde ank | 25,0M | 52,577 | 51ltà | 2,411 | 52,577 | set | |||||||||||||
| J ps UMT *IM Sh I gk0 dkl |
g | M,905.15 | 05720 | (3,730) | 01,501 | 2,231 | ||||||||||||||
| Ll ydsB k gG 9,25BNOC |
I | p P |
f | h | 15,0M | 14,475 | 23520 | (202) | 14,475 | 23,310 | I,30S | 1,300 | ||||||||
| Dkg | ||||||||||||||||||||
| (udi ooh |
MOZINMIM | 17,590 | 19450 | 17,590 | 1,451 | |39S | ||||||||||||||
| Credo Ihlemoso | ol | |||||||||||||||||||
| DM GSh «MS IOS00750 |
31,168 | 75540 | 10950 | 31,106 | 1,110 | I | D59 | |||||||||||||
| Nmk I Gdd |
||||||||||||||||||||
| Ordinary shares |
of | 0124312e9 | 5,775 | 31,966 | 40,007 | 31,908 | 89,935 | 2,851 | ||||||||||||
| Ponmm Gro p |
2000(2021 4000 M | |||||||||||||||||||
| Dfdolery shom5 | of | 0.0105 | 0407) | 30,2NI | (S,SD2) | 15,110 | 1,475 | |||||||||||||
| S shOS | ||||||||||||||||||||
| CrdnBN Ilrofa5 | ol | 0.10 | I2,727 | 31,202 | 52831I | (11,064) | 31,202 | 40,S75 | 1.540 | |||||||||||
| BHP NSM | ||||||||||||||||||||
| fhdl O NPV |
2,0M | ts.sse | 41,300 | 17.93D | 50.210 | 5,135 | 2,302 | |||||||||||||
| R I k | ||||||||||||||||||||
| G d | I | O.ID | 1,000 | 14.919 | 6,400 | 14,910 | 01,2M | 6,927 | 2,971 | |||||||||||
| I tenekG p Ihd G h emf0,nl |
1.000 | 10,511 | 14,340) | 10,511 | 52,NN | 1,058 | 1,05S | |||||||||||||
| MSG | ||||||||||||||||||||
| OM 0 M |
O.OS | IO,OM | 24,209 | 21.700 | 2,713 | |||||||||||||||
| Tp Iclip pk |
||||||||||||||||||||
| f | 0.25 | 27,349 | (0,590) | 27.340 | 14.031 | 1,100 | ||||||||||||||
| smm a NeM 5 | ||||||||||||||||||||
| f | USD IL20 | 4,000 | ZI,025 | 54,300 | (5,Mg) | 21,025 | 1,086 | I,ISO | ||||||||||||
| sp | ||||||||||||||||||||
| CM hr h |
fUSDOGS | 7,5M | 45,531 | 21,730 | 45.531 | 20.710 | 1,190 | 1,505 | ||||||||||||
| RM IOmh St |
I | |||||||||||||||||||
| hr 0Sh | MIL07 SUR | I,SSS | 31,053 | 24,705 | 14.534 | 31,0S3 | 39,230 | 1,221 | 010 | |||||||||||
| U | ||||||||||||||||||||
| f | 0.031111 | (7.2M) | 27350 | S3,040 | 2,100 | |||||||||||||||
| OM Ph |
||||||||||||||||||||
| Cm GSP0.01 | 750 | 10,842 | 25,015 | s.sro | 10,042 | 31,705 | 304 | 257 | ||||||||||||
| Gl~ 'IhKO |
||||||||||||||||||||
| Cfdmoly 5homs | of | 025 | 2,500 | 10,055 | 42,595 | 2,000 | 2,000 | |||||||||||||
| VM k * | ||||||||||||||||||||
| Cnl nary shan» | of | UOO | 02095230 | 20,0M | 33,77S | (1,030) | M,yys | 25,MB | 1,510 | 1,012 | ||||||||||
| Mc 0GM C |
||||||||||||||||||||
| STKUSD 0.001 | 53,719 | 17,500 | 24,033 | 71,310 | 415 | |||||||||||||||
| ' | ||||||||||||||||||||
| V C |
5 | |||||||||||||||||||
| thdl nr Sh |
I | USD0.10 | 21,311 | 42,324 | (1.505) | 21,311 | 4O.gae | 1,508 | I,BNI | |||||||||||
| Comm stock ofU0D 0.01 | 21,002 | 115,90D | 0,4M | 21,IN2 | 125,440 | |||||||||||||||
| VISA I Co |
||||||||||||||||||||
| STK USD 0.001 | CI | 'A' Sh | 22,820 | Zl,021 | 2,311 | 22,020 | 25,032 | 130 | ||||||||||||
| E~AB | ||||||||||||||||||||
| S 0NPV |
23.205 | (0,735) | 23,205 | 27,002 | 1,157 | |||||||||||||||
| SlamorN | ||||||||||||||||||||
| AG NPV (REGO) |
23,443 | 23,927 | (3,030) | 23,443 | 20.280 | |||||||||||||||
| Jmdl IM~ | HehANN | |||||||||||||||||||
| Comm 5lodt ofUSD0.25 | 1,200 | 24Z47 | 57,423 | (5,240) | 24,247 | 52,174 | 1,472 | |||||||||||||
| M yl I tl IT t Cns eGsh msof0.25 |
6.0M | 59,027 | 71,700 | 4,920 | 59,027 | 76,MO | 2,MC | |||||||||||||
| BBH Sh T |
tPI | |||||||||||||||||||
| CfdmBIT $horos | of | 001 | 25,0DO | 25,020 | 47,250 | 25,020 | 47,5tKI | I,370 | 1.231 | |||||||||||
| I meeMn | e | tslmaaoB | ||||||||||||||||||
| thdl hr m |
0.10 | IS,OM | 30.011 | 30,911 | ||||||||||||||||
| 850,32S | 1.370.00S | S50,325 | 1,41NNIT | 01,502 | 40,415 |