| C NTENTS | PAGES |
|---|---|
| PARTICULARS OFTRUST | |
| REPORT OF THE TRUSTEES | 2 —3 |
| INDEPENDENT AUDITOR'S REPORT | 4 —6 |
| INCOME ACCOUNT | |
| STATEMENT OF FINANCIAL ACTIVITIES | |
| BALANCE SHEET | |
| NOTES TO THE ACCOUNTS | 10-11 |
| INVESTMENTS | 12 |
| CHARITABLE GRANTS AND DONATIONS | 13—14 |
| PERCENTAGEYIELDS | 15 - 16 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| INCOME FROM: | ||||||
| INVESTMENTS | 163,974 | 131,390 | ||||
| GROSS INCOME FROM MONEY ON DEPOSIT | ||||||
| National Westminster Bank PLC |
42 | |||||
| Barrett dt Cooke | ||||||
| 163,982 | 131,433 | |||||
| LESS:TRUST EXPENSES | ||||||
| Professional and administrative |
charges | 16,985 | 9,013 | |||
| Auditor's fees |
3345 | 20330 | 3271 | 12284 | ||
| BALANCE OFINCOME FORTHE YEAR | 143,652 | 119,149 | ||||
| Transfer to Trust Capital being | 10%ofAnnual | Trust | ||||
| Income in accordance with the | resolution ofthe | |||||
| Trustees dated 14June 1991 | 14365 | 11915 | ||||
| 129,287 | 107,234 | |||||
| APPROPRIATIONS | ||||||
| Charitable grants and donations |
||||||
| (Pages 13—14) | (884625 | 171600 | ||||
| SURPLUS FORTHE YEAR | 44,662 | (64,366) | ||||
| UNAPPROPRIATED (DEFICIT)/SURPLUS |
||||||
| BROUGHT FORWARD | 71 191 | 825 | ||||
| UNAPPROPRIATED (DEFICIT) CARRIED FORWARD |
$~252 | 1 191 |
| Unrestricted | ||||
|---|---|---|---|---|
| Income | Unrestricted | |||
| Fund | Capital Fund | Total | Total | |
| 2022 | 2022 | 2022 | 2021 | |
| Income from: | ||||
| Investment income |
163,974 | 163,974 | 131,390 | |
| Interest received | 43 | |||
| Total income | 163,982 | 163,982 | 131,433 | |
| Expenditure: | ||||
| Charitable activities |
||||
| Grants and donations | 84,625 | 84,625 | 171,600 | |
| Management and admin ofcharity |
20330 | 20 330 | 12284 | |
| Total expenditure | 104,955 | 104,955 | 183,884 | |
| Net gains/(losses) on investments |
483,393 | 483,393 | 736,643 | |
| Net Income/(Expenditure) | 59,027 | 483,393 | 542,420 | 684,192 |
| Transfer between funds | LI14365 | 14365 | ||
| Net movement in funds |
44,662 | 497,758 | 542,420 | 684,192 |
| Fund balances brought forward |
~71 191 | 5 092 834 | 5 021 643 | 4337451 |
| Fund balances carried forward | g26522 | 6559505 2 | ~65564tl 3 | ~65tl23 43 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||
| Listed investments | (page 12) | 5,313,159 | 4,822,646 | |||
| CURRENT ASSETS | ||||||
| Bank accounts | 254,254 | 202,272 | ||||
| CURRENT LIABILITIES | ||||||
| Accruals —Payable within one year | 3350 | 3275 | ||||
| NET CURRENT ASSETS | 250904 | 198 | 997 | |||
| NETASSETS | 5 564063 | ~5021 | 43 | |||
| FUNDS | ||||||
| CAPITAL FUND INCOME FUND |
(unrestricted) (unrestricted) |
5,590,592 ~26 259 |
5,092,834 ~71 191 |
|||
| ~55 4M63 | ~502 | 43 |
| INVESTM | ENTS (all listed) | |||
|---|---|---|---|---|
| Fair | ||||
| Cost | value | |||
| f. | ||||
| Investments | at 6April 2021 | 3,713,317 | 4,822,646 | |
| Additions | 1 259509 | 1 259 509 | ||
| Disposals | ~1070113 | ~1236 165 | ||
| Net gain on revaluation | 466,869 | |||
| Investments | at 5 April 2022 | 3,903,013 | 5,313,159 | |
| Realised gains | 182,577 | 16,524 | ||
| Unrealised | gains | 300,816 | 466,869 | |
| Net gains on investments | 483,393 | 483,393 | ||
| AUDITOR'S REMUNERATION | 2022 | 2021 | ||
| I, | ||||
| Audit fee | 3350 | 3275 | ||
| TRUSTEES' REMUNERATION | AND BENEFITS |
| Arts | ||||
|---|---|---|---|---|
| Awards for Young Musicians | 1,000 | |||
| Focus on Young People in Bassetlaw | 500 | |||
| The Koestler Trust | I 000 | |||
| Total for - Arts | 2 500 | |||
| Churches | ||||
| All Saints Church —Eaton |
500 | |||
| Nottinghamshire Historic Churches Trust |
7,500 | |||
| StWilfiid's Church Hall | 500 | |||
| Total for - Churches | ~500 | |||
| Education | ||||
| Criminon UK | 1,000 | |||
| Independent Provider ofSpecial |
Education Advice | 500 | ||
| Literacy Volunteers —Nottingham |
5,000 | |||
| Read for Good | 1,000 | |||
| Reading List Foundation | 500 | |||
| Wild Things | 500 | |||
| Total for —Education | 8500 | |||
| Services | ||||
| Combat Stress | 1,000 | |||
| Walking With The Wounded | 5 00 |
|||
| Total for - Services | ||||
| Medic aVDisshied | ||||
| Asthma Relief Charity | 1,000 | |||
| Beaumond House Hospice Care | 2,000 | |||
| The Brainwave Centre Limited |
1,000 | |||
| British Epilepsy Association | 500 | |||
| ERIC(Education and Resources | for Improving | Childhood | Continence) | 500 |
| Handicapped Children's Action |
Group | 1,000 | ||
| Happy Days Children's Charity Listening Books |
1,000 1,000 |
|||
| The Living Paintings Trust |
750 | |||
| Maggie's - Nottingham | 1,000 | |||
| Motor Neuron Disease Association | 1,000 | |||
| Newlife —The Charity for Disabled Children | 1,000 | |||
| React | 1,000 | |||
| Revitalise | 1,000 | |||
| Rainbows Hospice For Children |
and Young People | 5,000 | ||
| The Shaw Mind Foundation | 500 | |||
| Shine | 1,000 | |||
| The Sick Children's Trust |
~1000 | |||
| 21 250 |
| Welfare | ||||
|---|---|---|---|---|
| Age UK Nottingham and Nottinghamshire |
1,000 | |||
| Ashfield Home Safety Project | 500 | |||
| The Back-Up Trust | 500 | |||
| The BigIssue Foundation | 1,000 | |||
| C.A.S.Y | 750 | |||
| CFDream Holidays | 1,000 | |||
| CLIC Sargent Cancer Care | for | Children | 5,000 | |
| Emmanuel House Support Centre |
5,000 | |||
| FareShare Midlands | 1,500 | |||
| Fundays in Nottinghamshire |
5,000 | |||
| Incest and Sexual Abuse Survivors | 500 | |||
| Mansfield and Community |
&Voluntary | Service | 500 | |
| Mrs BAHancock | 875 | |||
| The New Bridge Foundation | 1,000 | |||
| Nottingham and Notts Refugee |
Forum | 5,000 | ||
| Nottinghamslme Hospice |
5,000 | |||
| Notts County Foundation | 500 | |||
| Peter Le Merchant Trust |
1,000 | |||
| Relate Nottinghamshire | 750 | |||
| The Renewal Trust | 1,000 | |||
| Samaritans | 1,000 | |||
| The Social Action Hub | 500 | |||
| Support Through Court |
1,000 | |||
| Wainman Trust |
500 | |||
| Total for - Welfare | 40375 | |||
| Groups/Clubs I"Carlton-in-Lindrick Scout Group |
500 | |||
| 500 | ||||
| Other | ||||
| Belvoir Cricket Bi;Countryside | Trust | 500 | ||
| Cornwater Evergreens |
500 | |||
| Our Centre | 500 | |||
| Total for —Other | ~5 |
| Market | Gross | FT'/o | |||||
|---|---|---|---|---|---|---|---|
| Cost of ~lt |
I | value of investments |
~inc me for |
%Yield | ~/Yield | Value fall |
|
| Year | ~at 5A ril | ~at 5A ril | tahe ear |
on cost | on value | ~shares | |
| 1985 | 409,170 | 885,714 | 51,263 | 12.53 | 5.79 | 453 | |
| 1986 | 503,032 | 1,208,606 | 53,368 | 10.61 | 4.42 | 4.73 | |
| 1987 | 510,580 | 1,341,747 | 64,792 | 12.69 | 4.82 | 3.47 | |
| 1988 | 558,363 | 1,191,139 | 71,734 | 12.85 | 6.02 | 4.28 | |
| 1989 | 603,737 | 1,413,883 | 76,415 | 12.66 | 5.40 | 4.55 | |
| 1990 | 745,968 | 1,444,563 | 77,993 | 10.46 | 5.40 | 4.85 | |
| 1991 | 857,803 | 1,635,278 | 93,135 | 10.87 | 5.69 | 4.82 | |
| 1992 | 972,086 | 1,564,402 | 97,863 | 10.07 | 6.26 | 5.19 | |
| 1993 | 1,014,848 | 1,767,373 | 98,330 | 9.69 | 5.56 | 4.47 | |
| 1994 | 1,048,726 | 2,098,697 | 91,586 | 8.73 | 4.36 | 3.69 | |
| 1995 | 1,171,182 | 1,931,835 | 95487 | 8.14 | 4.93 | 4.32 | |
| 1996 | 1,180,834 | 2,168,424 | 98,822 | 8.37 | 4.56 | 4.05 | |
| 1997 | 1,343,514 | 2,360,495 | 107,331 | 7.99s | 4.57 | 3.69 | |
| 1998 | 1,432,953 | 3,067,804 | 122,335 | 8.54 | 3.99 | 2.75 | |
| 1999 | 1,563,601 | 3,093,786 | 116,690 | 7.46 | 3.77 | 2.60 | |
| 2000 | 1,590,888 | 2,955,949 | 141,185 | 8.87 | 4.77 | 2.11 | |
| 2001 | 1,669,991 | 3,029,115 | 133,261 | 7.98 | 4.39 | 2.54 | |
| 2002 | 1,969,786 | 3,031,456 | 126,669 | 6.43 | 4.18 | 2.68 | |
| 2003 | 2,030,390 | 2,390,973 | 127,375 | 6.27 | 5.33 | 3.73 | |
| 2004 | 2,084,659 | 2,745,765 | 130,315 | 6.25 | 4.75 | 3.08 | |
| 2005 | 2,132,630 | 3,035,915 | 117,296 | 5.50 | 3.86 | 3.10 | |
| 2006 | 2,456,981 | 3,607,260 | 137,412 | 5.59 | 3.81 | 2.90 | |
| 2007 | 2,516,964 | 3,675,512 | 134,785 | 5.36 | 3.67 | 2.83 |
| Market | ~Gros | FT% | ||||
|---|---|---|---|---|---|---|
| Cost of | value of | income | Value | |||
| investments | t | for | %Yield | %Yield | (all | |
| a~t5 A ril | ~at 5A ril | ~the ear |
~unco t | on value | ~shares | |
| 2008 | 2,634,385 | 3,410,728 | 142,513 | 5.41 | 4.18 | 3.58 |
| 2009 | 2,368,534 | 2,492,270 | 147,549 | 6.23 | 5.92 | 4.18 |
| 2010 | 2,672,399 | 3,378,623 | 128,020 | 4.79 | 3.79 | 2.58 |
| 2011 | 2,660,213 | 3,473,696 | 123,712 | 4.65 | 3.56 | 2.81 |
| 2012 | 2,820,885 | 3,554,330 | 132,663 | 4.70 | 3.73 | 3.80 |
| 2013 | 2,981,361 | 3,952,274 | 141,588 | 4.75 | 3.58 | 3.25 |
| 2014 | 3,127,567 | 4,036,795 | 141,543 | 4.53 | 3.51 | 3.35 |
| 2015 | 3,166,645 | 4,086,471 | 153,665 | 4.85 | 3.76 | 3.43 |
| 2016 | 3,402,748 | 4,043,553 | 151,362 | 4.45 | 3.74 | 3.29 |
| 2017 | 3,374,326 | 4,506,015 | 156,218 | 4.63 | 3.47 | 3.16 |
| 2018 | 3,561,226 | 4,390,019 | 161,156 | 4.53 | 3.67 | 3.30 |
| 2019 | 3,739,508 | 4,678,634 | 168,169 | 4.50 | 3.59 | 3.81 |
| 2020 | 3,597,933 | 3,978,209 | 157,204 | 4.37s | 3.95 | 3.98 |
| 2021 | 3,713,317 | 4,822,646 | 131,390 | 354 | 2.72 | 240 |
| 2022 | 3,903,013 | 5,313,159 | 163,974 | 4.20 | 3.09 | 3.28 |