| INembers | ofthe Council | Miss ES Murray | ||||
|---|---|---|---|---|---|---|
| MrJFBHopkins | ||||||
| Mr D RStone CBE | ||||||
| Mrs VA Linnemann | ||||||
| Miss H A Dobson | ||||||
| Mrs U R Fitch | ||||||
| Dr G F Russell | ||||||
| Mr GJ Marston OBE | ||||||
| Mr NA MacDonald | OBE | |||||
| Mr M J Sibley | (Appointed 6 November | 2020) | ||||
| Mrs ADJGaddes | (Appointed 6 November | 2020) | ||||
| MrJ Robinson | (Appointed 2 July 2021) | |||||
| Secretary | Emma Lagdon | |||||
| Charity number | 221467 | |||||
| Company | number | 00371489 | ||||
| Registered | office | The Hart Shaw Building | ||||
| Europe Link | ||||||
| Sheffield Business | Park | |||||
| Sheffisld | ||||||
| Sg 1XU | ||||||
| Auditor | BHP LLP | |||||
| 2 Rutland Park |
||||||
| Sheffield | ||||||
| S102PD | ||||||
| Solicitors | Wrigleys Solicitors |
LLP | ||||
| 160Arundel Gate |
||||||
| Sheifisld City Centre |
||||||
| Sheffield | ||||||
| S1 2FN | ||||||
| investment | advisors | investec Wealth 8 Investment | Limited | |||
| Beech House | ||||||
| 61 Napier Brest | ||||||
| Sheifisld | ||||||
| S11SHA |
| Page | |||
|---|---|---|---|
| Council Members' report |
1-4 | ||
| Statement of Council |
Members' | responsiblll5es | |
| Independent auditor's |
report | 6-9 | |
| Statement of financial |
activities | 1D | |
| Balance sheet | |||
| Notes to the accounts | 12-17 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | |||||
| Income from: | |||||||
| Investments | 120,736 | 175,887 | |||||
| Expenditure on: |
|||||||
| Investment management |
costs | 19,963 | 21,627 | ||||
| Charitable activities |
88,609 | 129,277 | |||||
| Total expenditure | 108,572 | 15D,904 | |||||
| Net income before Investment | gains/(losses) | 12.164 | 24.983 | ||||
| Net gains/(lasses) | an Investments | 9 | (239,718) | 31D,485 | |||
| Net movement In |
funds | (227,554) | 335,468 | ||||
| Fund balances at 1 January | 2D2D | 3,85D,206 | 3,514,738 | ||||
| Fund balances at | 31December | 2020 | 3,622,652 | 3,850,206 |
| 2020 | 2019 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes | E | E | ||||||||
| Pitted assets | ||||||||||
| Heritage assets | 10 | 1,500 | 1,500 | |||||||
| Investments | 11 | 3,482,685 | 3,734,911 | |||||||
| 3.484,185 | 3.736,411 | |||||||||
| Current assets | ||||||||||
| Debtors | 12 | 96 | 5,037 | |||||||
| Cash at bank | and | in | hand | 155,035 | 112,508 | |||||
| 155,131 | 117,545 | |||||||||
| Creditors: amounts | falling | due within | 14 | |||||||
| one year | (16,664) | (3,750) | ||||||||
| Net current assets | 138,467 | 113,795 | ||||||||
| Total assets | less | current liabilities | 3,622,652 | 3,850,206 | ||||||
| Unrestricted | funds | 15 | ||||||||
| General fund | 3,314,427 | 3.130,055 | ||||||||
| Revaluation fund |
308,225 | 720,151 | ||||||||
| 3.622,652 | 3.850,206 | |||||||||
| 3,622,652 | 3,850,206 | |||||||||
| The accounts | were | approved | by the Members ofthe Council on ......"....... ........... | |||||||
| ttrlrh h 1 I't..r( I |
ne,Ju | J' 8' | ||||||||
| Miss E8 Murray | Mr N A MacDonald | OBE | ||||||||
| Member of the Council | Member of the | Council | ||||||||
| Company Registration |
No. | 00371489 |
| 2020 | 2019 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 6 | |||||||||
| Income from | listed investments | 120,738 | 175,887 | |||||||
| 3 | Investment | management | costs | |||||||
| 2020 | 2019 | |||||||||
| 2 | 2 | |||||||||
| Investment | management | 19,963 | 21,627 | |||||||
| 4 | Charitable | activities | ||||||||
| Grants | Charitable | Total | Grants | Charitable | Total | |||||
| expenditure | 2020 | expenditure | 2019 | |||||||
| 2020 | 2020 | 2019 | 2019 | |||||||
| g | 2 | g | g | g | ||||||
| Bank charges | 33 | 33 | ||||||||
| Secretarial | fees | 19,200 | 19,200 | 19,20D | 19,20D | |||||
| Travelling | and sundry | |||||||||
| expert sos | 1,757 | 1,757 | 383 | 383 | ||||||
| Audit fee | 3,864 | 3,864 | 3,744 | 3,744 | ||||||
| 24,854 | 24,854 | 23,327 | 23,327 | |||||||
| Grant funding | of activities | |||||||||
| (see note 5) | 63,755 | 63,755 | 105,950 | 105,950 | ||||||
| 63,755 | 24,854 | 88,609 | 105,950 | 23,327 | 129,277 |
| 5 | Grants | in | furtherance | furtherance | ofthe Foundation's | objectives | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||||||
| Number | 6 | Number | ||||||||
| Education | (Including | travel and training) | 5 | 6,750 | 8 | 13,30D | ||||
| Heritage, | restoration | and environment | 5 | 6,500 | 6 | 18,500 | ||||
| Music and | the arts | 2 | 3,000 | 7 | 9500 | |||||
| Recreation | (including | holidays and sport) | 7 | 11W5 | 15 | 27,25D | ||||
| Welfare, | health and | social care | 17 | 36,100 | 24 | 37,400 | ||||
| 63,755 | 60 | 1D5,95D |
| Net gains/(l | oss | es) on investments |
||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Revaluation | of | investments | 14.776 | 286,143 |
| Gains/(losses) | on sale of investments | (254,494) | 24,342 | |
| (239.718) | 310,485 |
| Movement in fixed asset investments |
||
|---|---|---|
| 2020 | 2019 | |
| At 1 January 2020 | 3,726,286 | 3,396,426 |
| Additions | 1,609,499 | 532,495 |
| Valuation changes | 14,776 | 286,143 |
| Disposals | (1,964,376) | (488,778) |
| 3,386,185 | 3,726,286 | |
| Cash | 96,50D | 8,625 |
| At 31 December 2020 | 3.482,685 | 3.734,911 |
| 12 | Debtors | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||||
| Amounts | falling due | within | one year: | ||||||
| Prepayments and accrued inoorne |
96 | 5,037 | |||||||
| 13 | Financial | instruments | 2020 | 2019 | |||||
| 6 | 6 | ||||||||
| Carrying | amount of | financial | assets | ||||||
| Instruments | measured | at fair value through | Income and expenditure | 3,482,685 | 3,734,911 | ||||
| Carrying | amount of | financial | liabilities | ||||||
| Measured | at amortlsed | cost | 16,664 | 3,75D | |||||
| 14 | Creditors: | amounts | falling due within one year | ||||||
| 2020 | 2019 | ||||||||
| 6 | 6 | ||||||||
| Accruals end deferred | income | 16,664 | 3,75D |
| The income | funds | of the charity indude | of the charity indude | the following designated |
the following designated |
the following designated |
funds which |
have been set aside out of | have been set aside out of |
|---|---|---|---|---|---|---|---|---|---|
| unrestricted | funds | by the members | for specific purposes: | ||||||
| Movement | in | funds | |||||||
| This year | Balance at 1 | Incoming | Resources | Transfers | Investments | Balance at 31 | |||
| January | resources | expended | gairrsllosses | December | |||||
| 2020 | 2020 | ||||||||
| General fund | 3,130.055 | 120.736 | (108,572) | 426,702 | (254,494) | 3,314,427 | |||
| Revaluation | fund | 720,151 | (426,702) | 14,776 | 308,225 | ||||
| 3,850,206 | 120,736 | (108,572) | (239,718) | 3,622,652 | |||||
| Prior year | Balance at 1 | Incoming | Resources | Transfers | Investmerrts | Balance at 31 | |||
| January | resources | expended | gains(losses | December | |||||
| 2019 | 2019 | ||||||||
| 6 | 6 | E | |||||||
| General fund | 3,129,448 | 175,887 | (150,904) | (48,718) | 24,342 | 3,130,055 | |||
| Revaluafion | fund | 385,290 | 48,718 | 286,143 | 720,151 | ||||
| 3,514,738 | 175,887 | (150,904) | 310,485 | 3.850,206 |
| 2021-11-23 | |||
|---|---|---|---|
| By. | Laura Green genre.tassntghhp co.tat) |
||
| Status | Slgred | ||
| TransaoSon | ID: | CBJCHBCAABAA6TPWI0GHWvgzexMsaFAZerPDua | sPOHb |
| "Accounts | for approval 2020u History |