2022-04-05-accounts - The Holbeck Charitable Trust

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			Unrestricted funds	Designated funds	2022	2021
		Notes	f.'000	K'000	E'000	F'000
Income from:
Investment income			69			81
Total income			69			81
Expenditure onr
Investment management	costs		12
Charitable activities			476		476	360
Total expenditure						373
Net movement before other recognised gains and losses			(419}		(419)	(292)
Net gain/(loss) on investments					38	508
Net income/(expenditure)			(381)		(381)	216
Transfers between funds			100	(100)
Net movement ln funds			(281}	(100)	(381)	216
Funds bought forward			1,855	100	1,955	1,739
Funds carried forward			1,574		1,574	1„955

			Notes	8'000	f'000	k'000	K'000
Fixed assets
Investments					1,704		2,066
Current assets
Debtors						10
Cash at bank and in	hand
Creditors: amounts within one year	falling	due		{145)
Net current (liabilities) /assets					(46)		(41)
Total assets less current liabilities					1,658		2,025
Creditors: amounts after more than one	falling year	dua			{84)		(70}
Net assets					1,574		1,955
Funds
Designated			8,9				100
Unrestricted					1,574		1,855
Totalfunds					1,574		1,955

Not	es to the Accounts for the ye	ar en	ded 5	April 20	22 (continued	)
2.	Investment income
					2022	262i
					8;000	6'000
	Dividends receivable					48
	Interest receivable				27
					69
3.	Charitable activities expenditure
						2021
						8'000
	Grants to Institutions
	Advancement of medical research	and palliative		care
	Advancement ofeducation
	Advancement ofChristian religion
	Provision of public amenities/recreation		facilities
	Provision of relief to deprived areas				28
	Children/ oun peo le other than	education
	Total grants to institutions
	Grants toindividuals
	Advancement ofeducation					45
	Total rants
	Support costs
	Administrative and legal services				30
	Auditor's remuneration —audit services
	Auditor's remuneration —non-audit	fees
	Independent Examiner's fees
	Independent Examiner's fees for other services
	V/ebsite costs
	Scholarsh! p scheme administration
	Trustee indemnity insurance
	Total support costs
	Total ex enditure on charitable	activities				360

to the AccoUnts for the ye	to the AccoUnts for the ye	to the AccoUnts for the ye	ar ended 5 April 20	22 (continued	)
Charitable activities expenditure			(continued)
Reconciliatfon	of rants a	aMe
Grants committed in the year
Grants lapsed	in the year
					329
Opening commitments					272
Grants paid during the year				(455)	(369)
Comfnklllents	at 5A rll			212
Comrnitrnants	at 5A ril @/ere		a able as foilovvs:		292i K'QQQ
Due within one	year (Note 6)
Due after mora	than one year	Note 7			70
Commitments	at 5 A rii			212	232

					262k
					E'QM
Market vaiue brought forward				2,066	1,518
Add: Additions to	investments	at	cost	168
Less'. Disposa! proceeds				(567)	(478)
Net gains/(losses)	on revaiuatlon			37	508
Market value as	at SApril			1,704	2,066
Historic cost as	at 5April			1,492	1,817
e market value of	the investment		portfolio can be categorised	as follows:
				2022	2021
				8'QQQ	6'QQQ
UK Fixed Interest	Securities				402
UK Equities				114
Collecbve Funds				1,308	1,510
Overseas Fixed Interest Securities				46
Market value at	5 April			1,704	2,066

8,	bebtors
			2922	2921
			6'999	f'999
	Other debtors			10
6.	Creditors: amounts	faliing due within one year
			2922 f.'999	2921 6'999
	Accruals		17	17
	Grant commitments		128	162
			145
7.	Creditors: amounts	faliing due after one more than one year
			2922	2921
			K'999	6'999
	Grant commitments			70

General reser 2249,000).	ves in	cl	ude an unrealised gain on inve	stments of5212,000 (202	1- gain of
				2022	2021
				K'000	6'000
Dsssgnated	fQnds*
As at 6 April				100
Net expenditure
Transfer from	general		funds	(100}	100
As at 5 April					100
Total unrestricted		funds at 5 AprH		1,574	1,955