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|---|---|---|---|
|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|
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|for the year ended|5th April 20|21||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|6|6|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||2|2,812,912||
|Investment
income||||94,204|143,027|
|Other income||||35||
|Total||||2,907,151|143,027|
|EXPENDITURE ON||||||
|Raising funds||||23,897|38,207|
|Charitable
activities||||||
|Medical Research|&Care|||10,000||
|Vulnerable
Children||||139,540|150,000|
|Local Grants||||6,000|3,000|
|Other||||43|26|
|Total||||179,480|191,233|
|Net gains/(losses)|on investments|||827,562|432,558|
|NET INCOME/(EXPENDITURE)||||3,555,233|(480,774)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought forward||||4,981,966|5,462,740|
|TOTAL FUNDS CARRIED FORWARD||||8,537,199|4,981,966|
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|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|
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|||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|
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|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.|ANALYSIS OF CHANGES|IN NET FUNDS||||
|---|---|---|---|---|---|
||||At 6.4.20|Cash flow|At 5.4.21|
||||6|F||
||Net cash|||||
||Cash at bank||~877437|~57076|~820 381|
||||~877437|57,076|820,361|
||Total||~877437|57,076|~820 361|
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|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|
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|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|
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|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|
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||5|F|
||Grants committed||||||59,846|75 000|
|13.|MOVEMENT|IN FUNDS|||||||
||||||||Net||
||||||||movement|At|
|||||||At 6.4.20|in funds|5.4.21|
||||||||5|8|
||Unrestricted|funds|||||||
||General fund||||4,981,966||3,555,233|8,537,199|
||TOTAL FUNDS||||4|981,856|3699233|8 637130|
||Net movement|in funds,|included|in the above are as follows:|||||
|||||Incoming||Resources|Gains and|Movement|
|||||resources||expended|losses|in funds|
|||||||6|||
||Unrestricted|funds|||||||
||General fund|||2,907,151||(179,480)|827,562|3,555,233|
||TOTAL FUNDS|||2,947,151|~378486)||1127562|3,565,233|
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|Comparatives|for movement
in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 6.4.19|in funds|5.4.20|
||||6|8|
|Unrestricted|funds||||
|General fund||5,462,740|(480,774)|4,981,966|
|TOTAL FUNDS||5462 740|~490,774)|4 981 066|
|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)|
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