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|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|
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|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|
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|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|
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|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|||||||||
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