2021-03-31-accounts - The Harry & Mary Foundation

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Report ofthe	Trustees		1	to	6
Report ofthe	Independent	Auditors	7	to	9
Consolidated	Statement ofFinancial Activities			10
Consolidated	Balance Sheet
Balance Sheet				12
Consolidated	Cash Flow	Statement		13
Notes to the Consolidated		Cash Flow Statement		14
Notes to the Consolidated		Financial Statements	15	to	26

The Edge Project (Charity Number 1085594)
2021 committed installments		813,200
Further commitment		K8400
Sue Ryder Manorlands (Charity Number 1052076)
2021 installment		8115,182
Single grant		f60000	f60,000
Marie Curie Bradford (Charity Number 207994)
2021 Committed installments		667,449
Further commitment		8145,185
Single grant		560 000	f60,000
Bradford Food Bank (Charity Number 1126516)
2021 committed installments		K5,600
Single grant		Z2 400	K8,000
Bradford Soup Run (Charity Number 1001738)			X1,000
Bradford City Disability (Charity Number 1122310)			K1,000
Bradford Talking Media			Z1,000
Candlelighters (Charity Number 1045077)			616,000
Dogs for Good (Charity Number 1092960)			K4,000
Equality Together (Charity Number 700084) Hainworth Community Centre (Local Community	Group)		f10,000 I1,000
Health Action Local Engagement (Charity Number	1123542)		81,000
Martin House Hospice (Charity Number 517919)			I1,000
National Literacy Trust (Charity Number 1116260) One In a Million (Charity Number 1122573)			K1,000 f1,000
Pauathlon (Charity Number 1072638)			f750
Prism Youth Project (Company Number 523503)			f,10,000
Ravenscliffe Community Assoc (Charity Number	1099461)		810,000
St.Gemma's Hospice (Charity Number 1015941)			f1,000
The Breathing Charity {Charity Number 327033)			85,000
The Cellar Trust (Charity Number 701982) The Salvation Army (Charity Number 214779)			810,000 I1,000
Daybreak for the Elderly (Charity Number			f,5,000
1133373)
			2208 750

				31.3.21	31.3.20
				Unrestricted	Total
INCOME AND	ENDOWMENTS FROM		Notes	funcl	funcls 6
Donations and legacies Other trading activities				2,473,929
Investment income				417,275	407,843
				38,354	41,858
Total
				2,929,558	449,701
EXPENDITURE ON
Raising Funds
Property costs				129,185	109,371
Charitable activities
Grants
				208,750	72,950
Other
				9,800	5,150
Total
				347,735	187,471
Net gains/(losses)	on investments			633,397	~373,337
NET INCOME
				3,195,420	148,873
Taxation charges				(88,125)	(6,303)
NET INCOME after taxation				3,107,295	142,570
RECONCILIATION		OF FUNDS
Total funds brought forward				7,057,794	6,915,224
TOTAL FUNDS	CARRIED FORWARD			10,165,089	7,057,794

		31.3.21	31.3.20
		Unrestricted	Total
		flliid	funds
	Notes
FIXEDASSETS
Investments	13	9,128,300	6,208,571
CURRENT ASSETS
Debtors Cash at bank	14	104,515 1,469,429	93,222 1,479,670
NET CURRENT ASSETS		1,573,944	1,572,892
CREDITORS
Amounts falling due within one year	15	(309,838)	(505,256)
NET CURRENT ASSETS		1,264,106	1,067,636
TOTAL ASSETSLESSCURRENT
LIABILITIES		10,392,406	7,276,207
CREDITORS
Amounts falling due atter more than one year	16	(74,363)	(153,585)
PROVISION FORLIABILITIES	17	(152,954)	(64,828)
NET ASSETS		10,165,089	7,057,794
FUNDS	18
Unrestricted funds		10,165,089	7,057,794
TOTALFUNDS		10,165,089	7,057,794

		31.3.21	31.3.20
		Unrestricted	Total
		fund	funds
FIXEDASSETS	Notes	6	6
Investments	13	9,649,805	6,992,945
CURRENT ASSETS
Cash at bank		119,439	250,465
CREDITORS
Amounts falling due within one year	15	(82,822)	(200,081)
NET CURRENT ASSETS		36,617	50,384
TOTAL ASSETSLESSCURRENT
LIABILITIES		9,686,422	7,043,329
CREDITORS
Amounts falling due aller more than one year	16	(74,363)	(153,585)
NET ASSETS		9,612,059	6,889,744
FUNDS
Unrestricted funds		9,612,059	6,889,744
TOTAL FUNDS		9,672,989	6889,744

		The Ha	The Ha	&Ma Foundation
		Consolidated		Cash Flow Statement
		for the	ear	ended 31March 2021
		Notes		31.3.21	31.3.20
Cash flows from operating activities
Cash generated from operations Tax paid				2,257,534	(10,480) ~7,170)
Net cash provided by operating activities				2,257,534	~17.650)
Cash flows from investing activities
Purchase offixed asset investments Sale offixed asset investments Investment income received				(2,713,323) 413,650 31,898	(5,637) 38,867
Net cash (used in)/provided by investing		activities		2,267,775	33,230
Change in cash and cash equivalents	in	the
reporting period Cash and cash equivalents at the beginning ofthe reporting period				(10,241) 1,479,670	15,580 1,464,090
Cash and cash equivalents at the end	ofthe
reporting period				1,469,429	1,479,670

		Notes to the Cash Flow Statement for the ear ended 31March 2021	Notes to the Cash Flow Statement for the ear ended 31March 2021
	RECONCILIATION	OFNET INCOME TO NET CASH FLOW FROM		OPERATING ACTIVITIES
				31.3.21	31.3.20
	Net iacome for the reporting Activities) Adjustments for:		period (asper the Statement ofFinancial	3,195,420	148,873
	(Gain)/losses on investments
	(Gains) on investment properties Profit on disposal ofinvestments Investment income			(280,765) (184,363) (148,469)	113,357
	Increase in debtors Decrease in creditors			(38354) (11,293) ~274642	(41,858) (23,325) ~267,727
	Net cash provided by	operatioas		2257534	~10480)
2.	ANALYSIS OF CHANGES IN NET FUNDS
			At 1.4.20	Cash flow	At 31.3.21
	Net cash			f.
	Cash at bank		1,479,670	~10,241	1,469,429
			1,479,670	~(10,241	1,469,429
	Total		1,479,670	~10,241	1,469,429

		31.3.21	31.3.20
	Property letting	417,275	407,843
4.	INVESTMENT INCOME
	Income from listed investments	31.3.21 f 38,354	31.3.20 41,858
5.	CHARITABLE ACTIVITIES COSTS
			Grant
			funding of
			activities
			(see note
			6)
	Grants		208,750

				31.3.21	31.3.20
	Grants
				208,750	72,950
	The total grants paid to	institutions	during the year was as follows:
				31.3.21	31.3.20
	The Ear Project
	Sue Ryder, Manorlands Marie Curie			60,000	5,000 10,000
	Bradford Nightstop			60,000	10,000
	Bardford Hospitals				20,000
	Daybreak Bradford Food Bank			5,000	22,200 5,000
	Bradford City Disability Health Action Local Engagement Panathlon			8,000 1,000 1,000	750
	Ravenscliffe Community The Cellar Trust	Association		750 10,000
	Prism Youth Project Equality Together The Salvation Army St.Gemmas			10,000 10,000 10,000 1,000
	Marlin House			1,000
	Bradford Talking Media The Breathing Charity Dogs for Good Hainworth Community Centre Candlelighters One in a Million National Literacy Trust Bradford Soup Run			1,000 1,000 5,000 4,000 1,000 16,000 1,000 1,000 1,000
				208,750	72,950
7.	RAISING FUNDS
				31.3.21	31.3.20
	Property cost			59,216
8.	SUPPORT COSTS
					Governance
					costs
	Other resources expended				9800

Consolidated	Investment	Listed
	properties	investments	Totals
MARKET VALUE	8
At 1 April 2020 Additions Disposals Revaluations	4,640,837 184,363	1,567,734 2,719,779 (265,181) 280,768	6,208,571 2,719,779 (265,181) 465,131
At 31 March 2021	4,825,200	4,303,100	9,128,300
NET BOOKVALUE
At 31March 2021	4,825,200	4,303,100	9,128,300
At 31 March 2020	4,640,837	1,567,734	6,208,571
Charity
	Shares in
	group	Listed
	undertakings	investments	Totals
MARKET VALUE		8
At 1 April 2020 Additions Revaluations	6,538,370	454,575 2,473,899 182,961	6,992,945 2,473,899 182,961
At 31March 2021	6,538,370	3,111,435	9,649,805
NET BOOK VALUE
At 31March 2021	6,538,370	3,111,435	9,649,805
At 31 March 2020	6,538,370	454,575	6,992,945

DEBTORS:AMOUNTS FALL	ING DUE WITHIN ONE YEAR	ING DUE WITHIN ONE YEAR
	Consolidated			Charity
	31.3.21	31.3.20	31.3.21		31.3.20
			I,
Trade debtors	35,652	13,750
Other debtors	13,432	20,095
Prepayments	55,431	59,377
	104,515	93,222

15.	CREDITORS: AMOUNTS FALLING D	UE WITHIN ONE YEAR	UE WITHIN ONE YEAR
		Consolidated 31.03.21 31.3.20		Charity 31.03.21 31.3.20
	Other Creditors VAT Accrued expenses	39,064 34,040 236,734	41,112 35,626 428,518	82,822	200,081
		309,838	505,256	82,822	200,081
16.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE		THAN ONE	YEAR
		Consolidated 31.03.21 31.3.20		Charity 31.03.21	31.3.20
	Accrued expenses	74,363	153,585	74,363	153,585
		74,363	153,585	74,363	153,585
17.	PROVISIONS FORLIABILITIES
				Consolidation
				31.3.21	31.3.20
	Deferred tax
	Gains on investments			152,954	64,828
	Consolidated
					Deferred
					tax
	Balance at 1 April 2000
	On acquisition Movement on gains				64,828 88,126
	Balance at 31March 2021				~12954

. MOVEMEN		T IN FUNDS
Consolidated							Net
							movement	At
						At 1.4.20	in funds	31.3.21
Unrestricted		funds
		General fund Subsidiary's	retained		funds	6,551,663 506,131	2,451,147 656,148	9,002,810 1,162379
TOTAL FUNDS						7,057,794	3,107,295	10,165,089
Net movement		in funds, included		in	the above are as follows:
					Incoming	Resources	Gains and	Movement
					resources	expended	losses	in funds
Unrestricted		funds
General fund Subsidiary's	retained funds				2,486,736 442,822	(218,550) (217,310)	182,961 430,636	2,451,147 656,]48
TOTAL FUNDS					2,929,558	~435,860	613,597	3,107,295
Charity							Net
							movement	At
						At 1.4.20	in funds	31.3.21
Unrestricted		funds
General fund						6,889,744	2,722,315	9,612,059
TOTALFUNDS						6,889,744	2,722,315	9,612,059
Net movement		in funds, included		in the above are as follows:
					Incoming	Resources	Gains and	Movement
					resources	expended	losses	in funds
Unrestricted	funds						6
General fund					2,757,904	(218,550)	182,961	2,722,315
TOTAL FUNDS					2.757,904	~278,550	182,961	2,722,315

Consolidated
Unrestricted		funds			At 1.4.19 6	movement in funds	At 31.3.20
General fund
Subsidiary's		retained	funds		6,671,450 243,774	(119,787) 262,357	6,551,663 506,131
TOTAL FUNDS					6,915,224	142,570	7,057,794
Net movement		in funds, included		in the above are as follows:
				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
Unrestricted		funds
General fund Subsidiary's	retained		funds	14,127 435,574	(78,100) (115,674)	(55,814) (57,543)	(119,787) 262,357
TOTAL FUNDS				449,701		113,357	142,570
Charity
						Net
						movement	At
					At 1.4.19	in funds	31.3.20
Unrestricted	funds
General fund					6,671,450	218,294	6,889,744
TOTAL FUNDS					6,671,450	218,294	6,889,744
Net movement		in funds, included		in the above are as follows:
				Incoming	Resources	Gains end	Movement
				resources	expended	losses	in funds
Unrestricted	funds
General fund				352,208	(78,100)	(55,814)	218,294
TOTAL FUNDS				352,208	(78,100)	(55,814)	218,294

					Net
					movement	At
				At 1.4.19	in funds	31.3.21
Unrestricted		funds
General fund Subsidiary's		retained	funds	6,671,450 243,774	2,331,360 918,505	9,002,810 1,162,279
TOTAL	FUNDS			6,915,224	3,249,865	10,165,089

			Incoming	Resources	Gains and	Movement
Unrestricted	funds		resources 6	expended	losses 8	in funds
General fund Subsidiary's	retained	funds	2,500,863 878,396	(296,650) (332,984)	127,147 373,093	2,331,360 918,505
TOTAL FUNDS			3,379,259	~629,634)	500,240	3,249,865
Charity
					Net
					movement	At
				At 1.4.19	in funds	31.3.21
Unrestricted	funds
General fund				6,671,450	2,940,609	9,612,059
TOTAL FUNDS				6,671,450	2,940,609	9,612,059

		incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds			f,
General fund		3,110,112	(296,650)	127,147	2,940,609
TOTAL FUNDS		3 110,112	~296 650)	127,147	2,940,609

		Holmfirth	Blenheim
		Properties	House
		Limited	Properties
			(Bradford)
Company Number		01041624	Limited 00670117
TUlllover
Cost ofsales		97,041	320,234
Gross Profit
		97,041	320,234
Other expenses Other operating income Realised gains Unrealised gains/ (losses)		(71,920) 25,547 25,547 270,304	(91,204) 148,469 11,863
Tax on profit on ordinary activities Pmfit on ordinary activities after tax		52,805 268,167	35,320 387,981
Qualifying charitable Retained profit for the	donation period	60,508 207,659	210,660 387,981
Tangible fixed assets Net current assets Provisions Net Assets		2,604,165 568,368 (78,]16) 3,094,417	3,412,700 659,1211 (74,838) 3,996,983
Share Capital Other Reserves Profit and loss account		1,000 777,465 2,315,952	100 534,494 3,462,389
Shareholder's funds		3,094,417	3,996,983