|||Page|| |---|---|---|---| |Report ofthe Trustees|I|lo|4| |Independent
Examiner's Report|||| |Statement ofFinancial Activities|||| |Balance Sheet|||| |Notes tothe Financial Statements|8|lo|t6| |Oetaited Statement ofFinancial Activities|tf|to|t8| ## ## ## ## ## |maximising|overall returns based on an|approximate
asset allocat| |---|---|---| |||Rancte| |Fixed Interest||15-25%| |UK Equibes||25-35%| |Overseas Equities||30i40%| |Commercial|Property|0-10%| |Aiternative|Assets|5-15%| |Cash||0-5%| ## ## ## ## ## ## ## ## ## ## |The Harry Bottom|Charitable|Trust||||||| |---|---|---|---|---|---|---|---|---| ||||Statement ofFinancial Activities|||||| ||||forthe Year|Ended|oJune 2022|||| ||||||||2022|2021| |||||Unrestricted||Endov;ment|Total|Total| ||||||furlds|fui)d|funds|funds| ||||Notes|||f||f| |INCOME AND ENDOWMENTS||FROM||||||| |Investment
Property Income|||||17g.428||179.428|148,216| |Investment
income|||||Sg,82g||6g,82g|95,564| |Total||||249257|||24g.257|243,780| |EXPENDITURE ON||||||||| |Raising funds|||||136.106|24.979|161,085|93.478| |Charitable
activities||||||||| |Religious Grants|||||33500||33.500|39.000| |Medical|||||15.235||15235|79.349| |Educational/Sundry|||||76.701||76.701|49.073| |Other|||||61,642||61.642|51.020| |Total|||||323.184|24.979|348.163|311,g20| |Net gains/(losses)|on investments|||||(311.357)|(311.357)|646.755| |NET INCOME/(EXPENDITURE)|||||(73,927)|(336.336)|(4)0263)|578.615| |RECONCIUATION|OF FUNDS|||||||| |Total funds brought forward||||1|007,734|6439,196|7,446,g30|6.868.315| |TOTAL FUNDS CARRIED FORWARD||||933.807||6.102.860|7,036,667|7446.930| ## ## |||||2022|2021| |---|---|---|---|---|---| |||Unrestricted|Endowment|Total|Total| |||funds|fund|funds|funds| ||Notes|f|5||E| |FIXEDASSETS|||||| |Investments|||||| |Investments|10|947249|3,700.020|4.647.Z69|4.g41.6gO| |Investment
property|11||2.402.840|2.402.840|2,402.840| |||947249|6.102,860|7.050,10g|7.344.530| |CURRENT ASSETS
Debtors|12|ui zo8||14208|66.386| |Cash at bank||6g.763||69,763|147.246| |||83.971||83,971|213.632| |CREDITORS|||||| |Amounts
falling due within one year||(67.4(3)||(67413)|(61.232)| |NET CURRENT ASSETS||16.558||16.558|152,400| |TOTAL ASSETSLESSCURRENT LIABILITIES||963.807|6.)o2.860|7.o66.667|7.4g6,g30| |CREDITORS
Amounts
falling due after more than one year|14|(3o.ooo)||(30.000)|(50.000)| |NETASSETS||933.807|6.102.860|7.036.667|7.446.930| |FUNDS|||||| |Unrestricted
funds||||933,807|1.007.734| |Endowmenl
funds||||6.)oz.86o|6,439.196| |TOTALFUNDS||||7.036.667|7.446.g30| ## ## ## ## ## ## ## ## ## ## ## ## |||forthe Year Ended
0J|
une 2022|| |---|---|---|---|---| ||INVESTMENT PROPERTY|INCOME||| ||||2022|2021| ||||E|E| ||Doncaster property||16.g84I|16.g84| ||Worskop property||125.033|10g.835| ||Sheffield properly||36.504|20.490| ||Other ground rents 5wayleave||g07|g07| ||||179428|148.216| |3.|INVESTMENT INCOME|||| ||||2022|2021| ||||E|| ||Interest 8 dividends||6g,825|60.399| ||Shares m group undertakings|||35154| ||Deposit account interest|||11| ||||6g,829|95564| ||RAISING FUNDS|||| ||Investment
management|costs||| ||||2022|2021| ||||E|E| ||Portfoiio management||24,976|23.174| ||Investment
property expenses||1.681|351| ||Worksop property expenses||118.662|61.810| ||London road flats||15.446|/.823| ||Other ground rents||320|320| ||||161.085|93.478| |5.|CHARITABLE ACTIVITIES|COSTS||| |||||Grant| |||||funding of| |||||activities| |||||E| ||Reiigious Granls|||33500| ||Medical|||15.235| ||Educational/Sundry|||76.701| |||||125.436| ## ## ## |||
forthe Year|Ended
oJune a|oaa||| |---|---|---|---|---|---|---| |SUPPORT|COSTS|||||| ||||||Governance|| ||||Management|Finance|costs|Totals| ||||E|E|E|| |Other resources expended|||35.440|78|26.124|61.642| |TRUSTEES' REMUNERATION||AND BENEFITS||||| ||||||2022|2021| ||||||E|E| |Trustees'|salaries||||4.580|4.408| |Trustees'|social security|||||204| ||||||4.58o|4.612| ## ## |Theareragethl|number|ofemployees|dunng|the year was as|follows.||| |---|---|---|---|---|---|---|---| |mony||||||2022|2021| |||||||NIL|NIL| |The only staff costs|paid in the|year were to|trustees.||||| |COMPARATIVES FORTHE STATEMENT OF|||FINANCIAL ACTIVITIES||||| ||||||Unrestricted|Endowment|Total| ||||||funds|fund|funds| |||||||f.|| |INCOME AND ENDOWMENTS
Investment
Properly Income||FROM|||148,216||148.216| |Investment
income|||||95.564||95,564| |Total|||||243.780||24&3.780| |EXPENDITURE ON
Raising funds|||||70.303|23.175|93478| |Charitable
activities
Religious Grants
Medical
Educational/Sunciry|||||39.000
79.349
49073||3g,000
79.349
49 073| |Other|||||51.020||51.020| |Total|||||288.745|23175|311.g20| |Net gains on investments||||||646,755|645.755| |NET INCOME/(EXPENDITURE&|||||i44,965&|623.580|578.615| |RECONCILIATION|OF FUNDS||||||| |Total funds brought forward|||||1.052.6gg|5.815616|6.868,315| ## ## ||Notes to the Financial Statements
-continued
forthe Year Ended
oJune zozz|Notes to the Financial Statements
-continued
forthe Year Ended
oJune zozz||| |---|---|---|---|---| ||COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued|||| |||Unrestricted|Endowment|Total.| |||i'Uncls|tund|funds| |||f|5|5| ||TOTAL FUNDS CARRIED FORWARD|1.007,734|6.439.196|7446.930| |so.|FIXEDASSETINVESTMENTS|||| |||Shares in|Cash and|| |||group|seltlements|| |||undertakings|pending|Totals| |||f|E|E| ||MARKETVALUE|||| ||At 1July 2021
Addikons|1453.896|3.487.794
275,693|4,g41.6go
275,693| ||Disposais||(2534go)|(253.4go)| ||Impairments|(485)|(316.139)|(316.6z4)| ||At 3oJune 2022|1,453.411|3.193.858|4.647.269| ||NET BOOKVALUE|||| ||At 30June 2022|1.453411|3,193,858|4.647.269| ||At3OJune202)|1453.8g6|3.487.794|4,941.690| |Ccst or v|alua|lion
al.3oJune 2022 isreprese|nted
by||| |---|---|---|---|---|---| ||||Shares in|Cash and|| ||||group|settlements|| ||||undeilakings|pendin(J|Tolals| ||||E|5|E| |Valuation|in|2021|124.535|559.444|683,979| |Valuation
Cost|in|2022|(485)
1.329,361|(zg3.g36)
2.g28.350|(294421)
4257,711| ||||1453.411|3.193858|4.64726g| ## |
forthe YearEnded
oJun|
e2022| |---|---| |INVESTMENTPROPERTY|| |FAIR VALUE|| |At 1July 2021
and 3oJune 2022|2,402.840| |NET BOOKVALUE|| |At 30June 2022|2.402.840| |At 30June 2021|2402840| ||||2022|2021| |---|---|---|---|---| ||||f|E| ||Other debtors|||55.462| ||Rental Debtors||13.768|8.803| ||Prepayments|and accrued income|440|2.121| ||||14.208|66.386| |13.|CREDITORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||| ||||2022|2021| ||||r.|E| ||Bank ioans and overdrafts (seenote 15)
Grants payable||8.644
58769|61.232| ||||67.413|61.232| |14.|CREDITORS:|AMOUNTS
FALLING DUE AFTER MORE THAN ONE YEAR||| ||||2022|2021| ||||E|E| ||Grants payable||30,000|50.000| ## ## ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||||E|E| |Amounls
falling due within one year on demand||||||| |Bank overdrafla|||||8.644|| |MOVEMENT|IN FUNDS|||||| ||||||Nel|| ||||||movement|At| |||||Al 1.721|in funds|3o6zz| ||||||E|E| |Unrestdicted|funds|||||| |Unrestricted|Income Fund|||L007.734|(73.927)|933807| |Endowment|funds|||||| |Endowment|Fund|||6.439.196|(336.336)|6,1oz.86o| |TOTAL FUNDS||||7.446.930|(410.Z63)|7.036.667| |Nel movement
in Funds. included|||in lhe above are as follows|||| ||||Incoming|Resources|Gains and|Movement| ||||resources|expended|losses|in funds| ||||E|E|f|E| |Unrestricted|funds|||||| |Unrestricted|Income Fund||24g 257|(3z3.184)||(73.g27)| |Endowment|funds|||||| |Endowment|Fund|||(24,079)|(311.357)|(336.336)| |TOTALFUNDS|||249 257|(348.163)|(311.357I|(mo.z63)| |Comparatives
forrnovernent||in|funds|||| ||||||Net|| ||||||movement|At| |||||Al 1.7.20|in funds|306.zr| |||||f|E|E| |Unrestricted|funds|||||| |Unrestricted|Income Fun(i|||1.052.69g|(44.g65)|1007734| |Endowment|funds|||||| |Endowmenl|Fund|||5815.616|623.580|643g.lg6| |TOTAL FUNDS||||6.868,3(5|578,615|7446.930| ## ## ## |Comparative|net movement
in funds, in|cluded
in the above ar|e as fol|iows||| |---|---|---|---|---|---|---| |||Incoming||Resources|Gains and|Movement| |||resources||expended|losses|in funds| |||f||E||5| |Unrestricted|funds|||||| |Unrestricted|Income Fund|243.780||(288.745)||(44.965)| |Endowment|funds|||||| |EndowmentFund||||(23.175)|646.755|623.58o| |TOTAL FUNDS||243.780||(311.g20)|646.755|578.615| |A current year tZ months and prior year||12 months combined|position|is as follovrs:||| ||||||Net|| ||||||movement|At| |||||AI.1720|in funds|3o622| ||||||2|2| |Unrestricted|funds|||||| |Unrestricted|Income Fund|||1.052.69g|(UB.Bg2)|933.807| |Endowment|funds|||||| |Endowment|Fund|||5.815,616|287.244)|6.102860| |TOTALFUN|DS|||6.868,315|168,352|7.036.667| ## |A current. ye
as follows|ar 12mo|nths
and prior yea|r 12 monlhs
combined
ne|t movement
in f|unds. included
i|n the above
a| |---|---|---|---|---|---|---| ||||Incoming
resources|Resources
expended|Gains and
losses|Movement
in funds| ||||r|f|E|2| |Unrestricted|funds|||||| |Unreslricted|Income|Fund|493.037|(611.g29)||(118,892)| |Endowment|funds|||||| |Endowment|Fund|||(48.154)|335.308|287.244| |TOTALFUNDS|||493037|(660.O83)|335,3gB|168352| ## ## ## |||Charitable|Commitments|Accrued| |---|---|---|---|---| |Grant commitments
recognised|at start ofyear|||E102.500| |New grant commitments
charged to SOFA in year (seenote 5)||||E125.436| |Grants paid during
the year||||(E)47,936)| |Amount ofgrant commitments|recognised as at 30th June 2022|||EBo.ooo| ## |primarily
to provide an in|vestment
return|for the charity||| |---|---|---|---|---| |Subsidiary
Undertaking|||Class ofshare|Proportion held| |Harry Bottom (Holdings)|Ltd|75/ Cum Pref Shares of Eteach||100%| |16-18Station Road||Ordinary|shares of Sopeach|100%| |Chape(town||Ordinary shares ofH each||100%| |Sheffield||||| |S352XH||||| ||||Year-end|Year-end| ||||3O/OS/22|30/06/21| |Turnover|||32.300|30.511| |Administrative
expenses|||14.66g|(35.188)| |Gain/(loss) on revaluation|||(100.007)|136.770| |Gain on dispo al|||86222|9933| |ProFit (Loss) For finical year|||33.184|142.026| |Assets|||1,457958|'L493745| |Liabikties|||(30420)|(gg.391)| |Capital
&Reserves|||1427,538|L394.354| ## |The Har
Bottom Charita|ble Trust||||| |---|---|---|---|---|---| |||Detailed Statement of|FinancialActivities||| |||forthe Year Ended|olune2022||| |||||2022|2021| |||||5|8| |INCOME AND ENDOWMENTS|||||| |Investment
Property Income
Doncaster property
Worskop property
Sheffield property
Other ground rents &vrayleave||||16.g84
125.033
36.504
907|16.984
109.835
20490
907| |||||179.428|148,216| |Investment
income|||||| |Interest 8 dividends||||6g.825|60,399| |Shares in group undertakings
Deposit account interest|||||35.154
11| |||||6g.82g|95564| |Totai incoming resources||||Z49.257|243.780| |EXPENDITURE|||||| |Investment
management|costs||||| |Portfoiio management
Investment
property expenses
Worksop property expenses
London road flats||||24.976
1.681
118.662
15.446|23,174
351
61,810
7,823| |Other ground
rents||||320|320| |||||161,085|03478| |Charitable
activities|||||| |Grants to institutions||||1254I36|167.422| |Supportcosts|||||| |Management|||||| |Charily admin fees||||35.440|31.152| |Finance|||||| |Bank charges|||||| |Governance costs|||||| |Trustees' salaries||||4580|4.408| |Trustees' social security
Independent
examiner
Insurance||||2.400
8.737|204
2.400
4.790| |Accountancy
and legal|fees|||10407|8.054| |||||26.124|19,856| |Total resources expended||||348,163|311.920| |Net expenditure
before|gains and|losses||(g8.g06)|&68440I| ## |The Har
Bottom Ch|aritable Trust||||| |---|---|---|---|---|---| |||Detailed Statement of|Financial Activities||| |||forthe Year Ended|oJune aoaa||| |||||2022|2021| |||||f|E| |Realised recognised|gains and losses||||| |Realised gains/ilosses)|on fixed asset||||| |investments||||f3)).357)|646,755| |Net iexpenditure)/income||||f410,263)|578.615|