|||Page|| |---|---|---|---| |Report ofthe Trustees|1|IO|| |Independent
Examiner's
Report|||| |Statement ofFinancial Activities|||| |Balance Sheet|||| |Notes tothe Financial Statements|8|lo|t6| |Detailed Statement ofFinancial Activities|t7|lo|t8| ## ## ## ## ## ## ## ## ## |maximising|overall returns based on an|approximate
asset allocat| |---|---|---| |||Rance| |Fixed Interest||15-25%| |UK Equities||25-35%| |Overseas Equities||30-40%| |Commercial|Property|0-10%| |Alternative|Assets|5-15%| |Cash||0-5%| ## ## ## ## ## ## ## ## ## ## ||Fi|||||||| |---|---|---|---|---|---|---|---|---| ||||Statement ofFinancial Activities|||||| ||||forthe Year|Ended|0June aoat|||| ||||||||2021|2020| |||||Unrestricted||Endowment|Total|Total| ||||||funcs|fund|funds|funds| ||||Notes||5|f||| |INCOME AND ENDOWMENTS||FROM||||||| |Investment
Properly Income|||||148,216||148.216|153.525| |Investment
income|||||95,564||95.564|93.598| |Total||||243.780|||243.780|247.123| |EXPENDITURE ON||||||||| |Raising funds|||||70.303|23.175|93478|76.788| |Chaditable
activities||||||||| |Religious Grants
Medical|||||39.000
79349||3g.ooo
79349|55.850
19157| |Ecucational/Sundry|||||49.073||49073|51.332| |Other|||||51,020||51.020|34,231| |Total||||288745||23.175|311.920|237.358| |Net gains/(losses)|on investments|||||646.755|046.755|(106.78o)| |NET INCOME/IEXPENDITURE)||||i44.965)||623.580|578.615|197.015)| |RECONCILIATION OF FUNDS||||||||| |Total funds brought forward||||1052,699||5.815.616|6868.315|6965330| |TOTAL FUNDS CARRIED FORWARD||||1007734||6.43g,196|7.446.930|6868.315| ## ## ||30|
June aoat|||| |---|---|---|---|---|---| |||||2021|2020| |||Unrestricted|Endowment|Total|Total| |||funds|fund|fur ds|funds| ||Notes||5||E| |FIXEDASSETS|||||| |Investments|||||| |Investmests|10|905334|4.036.356|4,941.6go|4.257.711| |Investmest
property|11||2.402.840|2.402.840|2.402.840| |||905334|6439.196|7,3414,530|6.660,051| |CURRENTASSETS|||||| |Debtors|12|66,386||66.386|37.291| |Cash at bank||147.246||147.246|246.373| |||213.632||213.632|283,664| |CREDITORS|||||| |Amcunts
falling due within one year|13|(61232)||(61,232)|(43.400)| |NET CURRENT ASSETS||152.400||152.400|240.264| |TOTAL ASSETSLESSCURRENT LIABILITIES||1.057734|6.439.1g6|7.496.g30|6.900.815| |CREDITORS|||||| |Amcunts
railing duo after more than one year|14|(50.000)||(50,000)|(32.500)| |NETASSETS||1.007.734|6439.196|7446.930|6.868.315| |FUNDS|1r5||||| |Unrestricted
funds||||1.007.734|1.052.6g9| |Endowment
funds||||6,439,1g6|5.815.616| |TOTALFUNDS||||7.446.930|6868315| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||forthe Year Ended
oJ|
une 2oat|| |---|---|---|---|---| ||INVESTMENT PROPERTY|INCOME||| ||||2021|2020| ||||E|E| ||Doncaster property
Worskop property||16.g84
'109.835|16.985
102.743| ||Sheffield property
Other grounc rents 6wayleave||204go
907|32890
907| ||||148.216|153.525| ||INVESTMENT INCOME|||| ||||2021|2020| ||||E|E| ||Interest 8 dividends||60.399|73436| ||Shares in group undertakings||35.154|Zo 154| ||Deposit account interest||11|8| ||||95.564|93.598| ||RAISING FUNDS|||| ||Investment
management|costs||| ||||2021|2020| |||||E| ||Portfolio management||23,174|21.078| ||Investment
property expenses||351|6.078| ||Worksop property expenses||61.810|35.378| ||London road flats||7.823|13934| ||Other grouno rents||320|320| ||||93.478|76,788| |5.|CHARITABLE ACTIVITIES|COSTS||| |||||Grant| |||||funding of| |||||activities| |||||E| ||Rekgious Grants
Medical|||3g.ooo
79349| ||Educational/Sundry|||49073| |||||167.422| ## ## ## ||||||Governance|| |---|---|---|---|---|---|---| ||||Management|Finance|COS(S|Totals| ||||E|E||E| |Other rr.sources oxpondod|||31.152|12|tg.856|51.020| |TRUSTEES' REMUNERATION||AND BENEFITS||||| ||||||2021|2020| ||||||E|| |Trustees'|salaries||||4.4OB|4,890| |Trustees|social security||||204|| ||||||4.612|4.890| ## ## |||||2021|2020| |---|---|---|---|---|---| |||||NIL|NIL| |The only staff costs|paid in the|year were totrustees|||| |COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||| ||||Unrestnctec|Endowment|Tola.| ||||funcs|fund|funds| |||||E|E| |INCOME AND ENDOWMENTS||FROM|||| |Investment
Property Income|||153,525||153.525| |Inveslmenl
income|||93,598||93.598| |Total|||247123||247 123| |EXPENDITURE ON|||||| |Raising funds|||55 710|21.078|76.788| |Charitable
activities
Religious Grants
Medcal|||55850
1g157||55 850
19.157| |Educational/Sundry|||51.332||51332| |Other|||34.231||34831| |Total|||216.280|?1,078|237.358| |Net gains/(losses)|on inveslments|||(106.780 1|(106.780)| |NET INCOME/&EXPENDITURE)|||30.843|(127.858)|(o7,015)| ## ||Notes tothe Financial Statements -continued
forthe Year Ended
oJune 2021|Notes tothe Financial Statements -continued
forthe Year Ended
oJune 2021|Notes tothe Financial Statements -continued
forthe Year Ended
oJune 2021||| |---|---|---|---|---|---| ||COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued||||| ||||Unrestrictec|Er.dowmenl|Total| ||||Funds|fund|Fiends| |||||E|E| ||RECONCILIATION|OF FUNDS|||| ||Total funds brought forward||1.021,856|5.943.474|6,965,330| ||TOTAL FUNDS CARRIED FORWARD||1.052,6gg|5.815.616|6.868.315| |to.|FIXEDASSET INVESTMENTS||||| ||||Shares in|Cash and|| ||||gi'oup|settlements|| ||||underlakings|pending|Totals| ||||E|E|E| ||MARKET VALUE||||| ||At 1July 2020
Additions||1.32g.361|2.928.350
626,705|4257711
626.705| ||Disposats|||(68o.56o)|!680.56oi| ||Revaluations||124.535|613.29g|737.834| ||At 30June 2021||1,453,896|3487,794|4,g41,6cio| ||NET BOOKVALUE||||| ||Al 30June 2021||1453.896|3.487.794|4.g41.6gO| ||At 30Julia 2020||1.32g.361|2.928.350|4.257.711| ||||Sha es in|Cash and|| |---|---|---|---|---|---| ||||group|settiements|| ||||un Iertakings|pending|Totals| |||||E|E| |Valuation
Cost|in|2O21|124535
1.329861|559444
2.g28,350|683.979
!I.257.711| ||||1.453.8g6|3.48779!I|4,g!I1.6go| ## ## |FAIR VALUE|| |---|---| |At)July 2020
andzo
une2021|2.402.Brio| |NET BOOKVALUE|| |At 3oJune 2021|2.402.840| |At 30June 2020|2,402.840| ## ## |DEBTORS:A|MOUNTS FALLING DUE WITHIN ONE YEAR||| |---|---|---|---| |||2021|2020| |||F|F| |Other debtors||55,462|20.308| |Rental Debtors||8.8o3|14,863| |prepayments|and accrued income|2,121|2120| |||66.386|37.291| |CREDITORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||| |||2021|popo| |||F|| |Grants payable||61.z3z|43.400| |CREDITORS.'|AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR||| |||2021|2020| |||F.|F| |Grants payable||50.000|32.500| ## ## |MOVEMENT|IN FUNDS||||||| |---|---|---|---|---|---|---|---| |||||||Net|| |||||||movement|At.| ||||||At 1.720|in funds|30.621| ||||||f|5|5| |Unrestricted|funds||||||| |Unrestncted|Income Fund||||1052.6gg|(44,g65)|1.007.734| |Endowment|funds||||||| |Endourment|Fund||||5,815.616|6z3.580|6,439.1g6| |TOTAL FUNDS|||||6868.315|578.615|7.446.930| |Net movement
in funds, included|||in the above|are as follows|||| |||||Incoming|Resources|Gains and|Movement| |||||resources|expended|losses|in funds| |||||2|f|5|2| |Unrestricted|funds||||||| |Unrestncted|Income Fund|||243,780|(z88.745)||(44.965)| |Endowment|funds||||||| |Endowment|Fund||||(23.175)|646755|623.580| |TOTALFUNDS||||243.780|(311920)|646./55|578.615| |Comparatives|formovement|in|funds||||| |||||||Ne|| |||||||movement|Al| ||||||At 1.7.1g|in funds|306.20| ||||||f|2|r| |Unrestricted|funds||||||| |Unrestricted|Income Fund||||1.021.856|30.843|L052,6gg| |Endowment|funds||||||| |Endowment|Fund||||5.943.474|(127858)|5.816616| |TOTAL FUNDS|||||6.965.330|(97.015)|6.868.315| |Compai ative|net movemeni|in funds, ncluded||in the above are as follows|||| |||||Incoming|Resources|Gains and|Movement| |||||resources|expended|losses|in funds| ||||||f|8|| |Unrestricted|funds||||||| |Unrestncted|Income Fund|||247.123|(216.280)||30.843| |Endowment|funds||||||| |Endowment|Fund||||(zt078)|(106.780)|(1z7.858)| |TOTAL FUNDS||||247 123|(z37.358)|(106.780)|(g7.0 5)| ## ## ## |A current. ye|ar tz months and pnor year tz mont|hs combined
position
isas follows'||| |---|---|---|---|---| ||||Net|| ||||move ment|At| |||AI1719|in funds|30.6zt| |||f||f| |Unrestricted|funds|||| |Unrestricted|Income Fund|1.021.856|((4.122)|'1,00/./34| |Endowment|funds|||| |Endowment|Fund|5,943.474|495.722|6.439,196| |TOTAL FUNDS||6,g65.330|48(,600|7.446.g30| |A current year tz months|A current year tz months|and prior year tz months|combined|net movement|in funds. included|in the above|are| |---|---|---|---|---|---|---|---| |as follows.|||||||| ||||Incominc|Resources|Gains and|Movement|| ||||resources
r|expended
f|losses
f|in funds
f|| |Unrestricted|funds||||||| |Unrestricted|Income FunrJ||490,903|(505.025)||(14.122)|| |Endowment|funds||||||| |Endowmenl|Fund|||(4(4.253)|539.975|495.722|| |TOTALFUNDS|||4oo903|(549278)|539.975|481.600|| ## ## ## ## |Movement|in recognised
grani|commitmenls|durinc lhe year|||| |---|---|---|---|---|---|---| |||||Chantable|Commitments|Accrued| |Grant comm tments recognised||at start ofyear||||E65.000| |New grant|commitments
charged to SOFA in||year (see note 5)|||E167,422| |Grants paid
Amcunt of|during lhe year
grant commitments|recognised as|at 30th June 2021|||(Etzg,gzz)
E102.500| ## |primarily to provide an in|vestment
re(urn|for the charity|||| |---|---|---|---|---|---| |Subsidiary
Undertaking||||Class ofshare|Proportion held| |Harry Bottom (Holdings)|Ltd|75%Cum Pref||Shares off1each|too%| |16-18Station Road
Chapeltown||Ordinary
Ordinary|shares of SOp each
shares of Eteach||100%
100%| |Sheffield|||||| |535 2XH|||||| |||||Year-end|Year-end| |||||30/06/21|3o/o6/zo| |Turnover||||30.511|38.361| |Administrative
exper, ses||||(35.188)|4.090| |Operating
income||||36.770|(16g.)78)| |Loss on disposal||||9,933|40312| |Profit (Loss) for finical year||||142,026|(77415)| |Assets||||1693745|1353130| |Liabilities
Capital 8Reserves||||(gg 391,)
1.394354|(65.648)
).z87.48z| ## |The Har
Bottom Charita|bte
Trust||||| |---|---|---|---|---|---| |||Detailed Statement ofFinancial Activities|||| |||forthe Year Ended|oJune2021||| |||||2021|2020| |||||2|f| |INCOME AND ENDOWMENTS|||||| |Investment
Property Income
Doncastor propei ty
Worskop property
Sheffietd property
Other ground rents &wayleave||||16,984
109.835
20,490
907|16.985
102.743
32..890
907| |||||148.216|153.525| |Investment
income
Interest 8 dividends
Shares in group undertakings
Deposit account intorosl||||60.399
35.154
11|73436
20.154
8| |||||95.564|93.598| |Total incoming resources||||243.780|247,123| |EXPENDITURE|||||| |Investment
management
costs
Portfolio management.
Investment
property expenses
Worl&sop property expenses
London roan flats
Other ground
rents||||23.174
351
61,810
7.823
320|21078
6.078
35.378
13934
320| |||||93.478|76.788| |Charitable
activities
Grants to institutions||||167422|126339| |Support costs|||||| |Management
Charity admin fees||||31.152|16.731| |Finance|||||| |Bank charges||||12|12| |Governance costs
Trustees' salaries||||l,.408|4,890| |Trustees' sociai security
Independent
examiner
Insurance
Accountancy
and legal|fees|||204
2xoo
4790
8.054|2.000
4.144
6.454| |||||19.856|17.488| |otal resources expended||||311.920|237.358| |Net (expenditure&/income
losses|before|gains and||i68140)|9.765| ## |The Har
Bottom Ch|aritable Trust||||| |---|---|---|---|---|---| |||Detailed Statement of|Financial Activities||| |||forthe Year Ended|0June aoat||| |||||2021|2020| |Realised recognised|gains and losses||||5| |Reatsed gains/(losses)|on fixed asset||||| |inveslinents
Realised gains/(losses)|on investment|properly||on6.755|(106.780)| |Net income/&expenditure)||||578,615|(g7.015)|