2022-04-05-accounts

for the year ended	5th April 20	22
				2022	2021
				Unrestricted	Total
				fund	funds
			Notes	K
INCOME AND ENDOWNIENTS		FROM
Donations and legacies			2	67,841	2,812,912
Investment income				143,988	94,204
Other income					35
Total				211,029	2907151
EXPENDITURE ON
Raising funds				39,905	23,897
Charitable activities
Medical Research &Care				10,000	10,000
Vulnerable Children				(116,007)	139,540
Local Grants				10,635	6,000
Other				0202	43
Total				~40,2057	170,480
Net gains on investments				181,475	827,562
NET INCOME				439,569	3,555,233
RECONCILIATION	OF FUNDS
Total funds brought forward				8,537,199	4,981,966
TOTAL FUNDS CARRIED FORWARD				0,970,760	8,537,199

The JF Brignall Charitabl Balance Sheet 5th April 2022	e Trust CIO
		2022	2021
		Unrestricted	Total
		fund	funds
	Notes		E
FIXEDASSETS
Investments		8,267,209	8,072,025
CURRENT ASSETS
Debtors	10	1,253	46
Cash at bank		865,267	820,361
		866,520	820,407
CREDITORS
Amounts falling due within one year	11	(156,961)	(295,387)
NET CURRENT ASSETS		709,559	525,020
TOTAL ASSETSLESSCURRENT
LIABILITIES		8,976,768	8,597,045
CREDITORS
Amounts falling due after more than one
year	12		(59,846)
NET ASSETS		8,976,768	8,537,199
FUNDS	13
Unrestricted funds		8,976,768	8,537,199
TOTAL FUNDS		8,976,768	8,537,199

for t	he year ended 5th April 2022	he year ended 5th April 2022	he year ended 5th April 2022
2.	DONATIONS AND LEGACIES
					2022		2021
					8
	Legacies				97,941		2912,912
	INVESTMENT INCOME
					2022		2021
					8		8
	Fixed interest				40,406		29,323
	Dividends				98,463		59,951
	Other				5,119		4,930
					143,988
4.	RAISING	FUNDS
	Investment	management	costs
					2022		2021
					8		8
	Porffolio management				~39 905		23 897
5.	CHARITABLE ACTIVITIES COSTS
	Charitable is provided	activities costs in note 6.	exclusively	represent	grants payable. Adetailed breakdown	ofgrants payabl
	GRANTS PAYABLE
					2022		2021
					8
	Medical Research &Care				10,000		10,000
	Vulnerable	Children			(116,007)		139,540
	Local Grants				10,635		6,000
					95,372		155,540

The total g	rants paid to institutions	dudng the year was as	follows:
				Committed	for	Total
		Committed		future periods		recognised in
		brought forward	Paid in year			year
		E	E			E
Cat Zero		25,000	25,635			635
Old School		50,000	30,000	20,000
University of Hull Run With It Lase Trust Fund Mephitis		79,693	(39,847) 3,533 10,000			(119,540) 3,533 10,000
HEY Smile			10000			10,000
		154,693	39,321	29,DDD		~99,972

FIXEDASSET INVESTMENTS
				Equities
			Fixed	and other
			interest E	holdings f	Totals E
MARKET VALUE
At 6th April 2021 Additions			1,465,470 1,248,362	6,606,555 2,460,424	8,072,025 3,708,786
Disposals Revaluations			(826,991) 558,733	(2,769,430) ~475 014	(3,596,421) 82,819
At 5th April 2022			2,440,074	0,021,M5	~007209
NET BOOK VALUE At 5th April 2022			2,445 574	5,021035	0207 200,
At 5th April 2021			1,465,47D	6,6D6,555	8072,025
Investments at market value comprise:
	E	UK	Overseas 6	2022 6	2021 f
Equities Securities	1,699,210 1000002		4,122,425 750,322	5,821,635 2,440 574	3,017,283 5054,742
Total market value	3304402		4072747	8,267,,209 ,	0.D72,D25

The J F Brignall C	The J F Brignall C	The J F Brignall C	h	aritable Tr	aritable Tr	aritable Tr	ust CIO
Notes to the Financial				Statements			-continued
for	the year ended 5th April 2022
10.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
										2022	2021
										8	E
	Other debtors									1,253	46
11.	CREDITORS: AMOUNTS			FALLING		DUE WITHIN ONE YEAR
										2022	2021
										8
	Grants committed Other creditors									20,000 136,961	94,847 200,540
										158,961	295,387
	Movement in recognised		grant commitments				during the year:
										Charitable
										commitments
										accrued
	Grant commitments	at 5April			2021					154,693
	Previous grant commitments paid during the Previous grant commitment cancelled during						year the year			(55,000) (79,693)
	Grant commitments	at 5April			2022					20,000
12.	CREDITORS: AMOUNTS			FALLING		DUE AFTER MORE THAN			ONE	YEAR
										2022	2021
											E
	Grants committed										59,846
13.	MOVEMENT IN FUNDS
										Net
										movement	At
								At	6.4.21 f	in funds E	5.4.22
	Unrestricted funds
	General fund						8,537,199			439,569	8,976,765
	TOTAL FUNDS						8,537,199			439,569	I$7ILTN

Net mov	ement	in funds, incl	ude	d in th	e above	are as follows	:
						Incoming	Resources	Gains and	Movement
						resources	expended	losses	in funds
						E	E	E	E
Unrestricted General fund		funds				211,829	46,265	181,475	439,569
TOTAL	FUNDS					~211829	2 46265	181,4'75	439,569
Comparatives		for movement		in funds
								Net
								movement	At
							At 6.4.20	in funds	5.4.21
							E
Unrestricted General fund		funds					4,981,966	3,555,233	8,537,199
TOTALFUNDS							4,981,966	3,555,233	8,532,199
Comparative		net movement	in	funds,	included	in the above	are as follows:
						Incoming	Resources	Gains and	Movement
						resources	expended	losses	in funds
						E	E	E	E
Unrestricted General fund		funds			2,907,151		(179,480)	827,562	3,555,233
TOTAL	FUNDS