2021-04-05-accounts - The J F Brignall Charitable Trust

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		Page
Report ofthe Trustees	1	Io	3
Report ofthe Independent Auditors	4	Io	7
Statement ofFinancial Activities
Balance Sheet
Cash Flow Statement		10
Notes to the Cash Flow Statement
Notes to the Flnanclal Statements	12 to		17

The J F Brignall Charitabl Balance Sheet 5th April 2021	e Trust CIO
		2021	2020
		Unrestricted	Total
		fund	funds
	Notes	6	6
FIXEDASSETS
Investments		8,072,025	4,247,070
CURRENT ASSETS
Debtors	10	46	999
Cash at bank		820,361	877,437
		820,407	878,436
CREDITORS
Amounts falling due within one year		(295,387)	(68,540)
NET CURRENT ASSETS		525,020	809,696
TOTAL ASSETSLESSCURRENT
LIABILITIES		8,597,045	5,056,966
CREDITORS
Amounts falling due after more than one
year	12	(59,846)	(75,000)
NET ASSETS		8 537199	4,981 966
FUNDS	13
Unrestricted funds		8537199	4,981,966
TOTAL FUNDS		8 537 188	4 981966

		Notes	2021 f	2020 f
Cash flows from operating activities Cash generated from operations		1	2848.113	86,347
Net cash provided by/(used	in) operating	activities	2,846 113	~86 347)
Cash flows from investing	activities
Purchase offixed asset investments			(6,222,881)	(1,999,010)
Sale of fixed asset investments			3,225,488	2,088,634
Interest received			29,323	60,591
Dividends received			64881	82,436
Net cash (used in)/provided	by investing	activities	~2883 188)	232681
Change In cash and cash	equivalents
in the reporting period			(57,076)	146,304
Cash and cash equivalents beginning ofthe reporting	at the period		877,437	731,133
Cash and cash equivalents	at the end
ofthe reporting period			822361	877 437

RECONCILIATION	OF NET INCOME/(EXPENDITURE)	OF NET INCOME/(EXPENDITURE)	OF NET INCOME/(EXPENDITURE)	OF NET INCOME/(EXPENDITURE)	TO NET CASH FLOW FROM	OPERATING
ACTIVITIES
					2021	2020
					6
Net income/(expenditure)		for the reporting		period (as	per the
Statement of Financial Activities)					3,555,233	(480,774)
Adjustments for:
(Gain)/losses on investments					(827,562)	432,568
Interest received					(28,323)	(60,591)
Dividends received					(64,881)	(82,436)
Decrease/(increase)	in debtors				953	(570)
Increase in creditors					211,693	105,456
Net cash provided	by/(used		in) operations		2Bl6(13	~86 3471

2.	DONATIONS AND	DONATIONS AND	LEGACIES	LEGACIES
					2021	2020
	Legacies				2 812912
3.	INVESTMENT INCOME
					2021	2020
					8
	Fixed interest				29,323	60,591
	Dividends Other				59,951 ~4930	73,044 ~9392
					~94 204	143,027
4.	RAISING FUNDS
	Investment	management		costs
					2021	2020
					5	E
	Portfolio management				~23 897	38,207
5.	CHARITABLE ACTIVITIES COSTS
	Charitable	activities	costs	exclusively represent	grants payable. Adetailed breakdown	ofgrants payable
	is provided	in note	6.
6.	GRANTS	PAYABLE
					2021	2020
					5
	Medical Research		&Care		10,000
	Vulnerable Children Local Grants				139,540 ~6000	150,000 ~3000
					~155 540	153,000

The total	grant	s paid to institutions during	the year was as follows:
				Committed	for	Total
				future pedods		recognised in
			Paid in year			year
			5			8
Hull Food	Bank		2,000			2,000
Hull Women's		Aid	2,000			2,000
Moghissi			10,000			10,000
University	of Hull		39,847	79,693		119,540
NSPCC			10,000			10,000
St Paul's	Boxing Academy		19939			10,000
			73847	79,893		153,540
Grants paid to individuals						2,000
						155,540

FIXEDASSET INVESTMENTS
			Equities
		Fixed	and other
		interest	holdings	Totals
			E	E
MARKET VALUE
At 6th April 2020 Additions		774,315 1,196,650	3,472,755 5,026,231	4,247,070 6,222,881
Disposals Revaluations		(601,278) 05 783	(2,355,271) 462 84D	(2,956,548) 558 623
At 5th April 2021		14664711	6600080	5072020
NET BOOK VALUE
At 5th April 2021		1,465,470	6 606555	~807~2025
At 5th April 2020		774 315	3472755	4,24707D
investments at market value comprise:
	UK	Overseas	2021	2020
	E	E	E
Equities Secudities	930,781 3178285	2,086,502 1076457	3,017,283 5,D64,742	1,656,088 259D 902
Total market value	4159066	3962959	8 072 D25	4 247 D70

for th	e year ended 5th April 2	e year ended 5th April 2	e year ended 5th April 2	021	021	021
10.	DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
							2021	2020
							6	6
	Other debtors						46	229
	Prepayments	and accrued income						770
							46	999
11.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
							2021	2020
							6	6
	Grants committed						94,847	68,000
	Other creditors						200,540	540
							~296 387	~68 540
	Movement	in recognised		grant	commitments	during the year:
							Charitable
							commitments
							accrued
							6
	Grant commitments at 5April 2020 New grant commitments charged to the SOFA in year Previous grant commitments paid during the year						143,000 79,693 ~98,000
	Grant commitments		at 5 April		2021		154,693
							2021	2020
							K	6
	Falling due Falling due	within after 1	1 year year				94,847 59,846	68,000 75,000
							~154693	143,000

Comparative	net movement in fu	nds, included in the above	are as follows:
		Incoming	Resources	Gains and	Movement
		resources 5	expended	losses E	in funds 6
Unrestricted	funds
General fund		143,027	(191,233)	(432,568)	(480,774)
TOTAL FUNDS		143,027	(191,233)	~432 568	(480,774)