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|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|
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|||||||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|
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|||||||||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||||||
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||||||||||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|
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|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|
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|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|
##
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|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||