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