| Membem | ofthe Counoa | ofthe Counoa | Miss E3 Murray | ||||
|---|---|---|---|---|---|---|---|
| Mrs VA Linn em*no | |||||||
| Miss HA Dobson | |||||||
| Mrs U R Fitch | |||||||
| Dr G F Russell | |||||||
| Mr GJ Marston OBE | |||||||
| Mr N A MscDonsld | DBE | ||||||
| MrM JSiblsy | |||||||
| Mrs AD JGaddes | |||||||
| MrJ Robinson | |||||||
| Miss EScott | (Appointed | 4 November 2022) | |||||
| Mrs M Thomas | (APPolntsd | 3March 2023) | |||||
| Secretary | Emma Lsgdon | ||||||
| Charity number | 221487 | ||||||
| Company | number | 00371489 | |||||
| Registered | oftioe | The Hart Shaw Building | |||||
| Europe Link | |||||||
| Sheffield Buaness | Park | ||||||
| Shetli aid | |||||||
| Sg 1XU | |||||||
| Independent | examiner | NicolaAdamsACA | DchA | ||||
| BHP LLP | |||||||
| 2 Rutland Park |
|||||||
| Sheflield | |||||||
| 6102PD | |||||||
| Solicitors | Wriglsys Solidtors | LLP | |||||
| 150Arundel Gate |
|||||||
| Sheffield City Centre |
|||||||
| Sheffield | |||||||
| S12FN | |||||||
| Investment | advisors | Invastsc Wealth 8 | Investrnsnt | Limited | |||
| Beech House | |||||||
| 61 Napier Street | |||||||
| Sheflield | |||||||
| S11 BHA |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 2 | |||||
| Income from: | ||||||
| Investments | 62,419 | 94846 | ||||
| Expenditure on: |
||||||
| Investment management |
costs | 21,167 | 22,191 | |||
| Charitable activities |
119,912 | 104,455 | ||||
| Total expenditure | 141,079 | 126,646 | ||||
| Nst (expenditure) | Ilncome before inveahnent | galnei(losses) | (56,BBO) | (31,796) | ||
| Net (losses)/gains | on investments | (460,917) | 360,810 | |||
| Net movement in |
funda | (539,577) | 329,012 | |||
| Fund balances at 1 January 2022 | 3,951,664 | 3,822,652 | ||||
| Fund balances at | 31 December 2022 | 3,412,087 | 3,951,664 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| 6 | |||||||
| Fixed assets | |||||||
| Hedlsge assets | 18 | 1,500 | 1,500 | ||||
| investments | 11 | 3,349,1S5 | 3,913,849 | ||||
| 3,350,685 | 3,915,349 | ||||||
| Current assets | |||||||
| Debtors | 12 | 252 | 2,421 | ||||
| Cash at bank snd in | hand | 85,350 | 54,614 | ||||
| 55,602 | 57,035 | ||||||
| Creditors: | amounts | lallinq due within | |||||
| one year | 14 | (4.200) | (20,720) | ||||
| Net current | assets | 61,402 | 38,315 | ||||
| Total assets less current liabilities | 3,412,087 | 3,951,864 | |||||
| Income funds | |||||||
| ~Udder | d d | ||||||
| Designated | funds | 15 | 3,412,087 | 3,951,664 | |||
| General unrestricted |
funds | (643,794) | (308,225) | ||||
| Revaluation | reserve | 843,794 | 308,225 | ||||
| 3,412,087 | 3,961.864 | ||||||
| 3,412,087 | 3,951,664 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| 8 | |||||||
| Income from | listed investments | 82,419 | |||||
| 3 | Investment | management | costs | ||||
| 2022 | 2021 | ||||||
| turn | |||||||
| Investment | management | fees | 21,167 | 22,191 |
| Grants | Charitable | Total | Charitable | Total | ||||
|---|---|---|---|---|---|---|---|---|
| exps ndl | expenditure | |||||||
| 2022 8 |
2022 8 |
2022 8 |
2021 K |
2021t | 2021 8 |
|||
| Webslte design costs | 1,992 | 1,992 | ||||||
| Bank charges | 27 | 27 | 84 | 84 | ||||
| Secretarial fees | 19,20D | 19,200 | 19,200 | 19,2DD | ||||
| Traveglng | and sundry | |||||||
| expecter | 1,287 | 1,287 | 155 | 155 | ||||
| Audit fee | 456 | 456 | 4,056 | 4,056 | ||||
| Independent | examination | |||||||
| fse | 4,200 | 4,200 | ||||||
| 27,162 | 27,162 | 23,495 | 23,495 | |||||
| Grani funding | ofactiviTies | |||||||
| (see note | 5i | 92,750 | 92,75D | 80,980 | 80,960 | |||
| 92,75D | 27,162 | 119,912 | 80,950 | 23,495 | 104,455 |
| 6 | Grants in |
furtherance | furtherance | ofthe Foundation's | objectives | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||
| Number | 8 | DDT | DDD | |||||||
| rt riNumber | ||||||||||
| Education | (including | travel and training) | 17,800 | 5 | 9,600 | |||||
| lierltage, | restoration | and environment | 6 | 21,800 | 7 | 17,560 | ||||
| Music and | the arts | 10 | 16,600 | 4 | 7,000 | |||||
| Recreation | (induding | holidays and sport) | 11 | 17,160 | 9 | 18,600 | ||||
| Welfare, health and |
social care | 11 | 20,600 | 13 | 30,200 | |||||
| 47 | 92,780 | 36 | 6D,950 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | 8 | 8 | |||
| Revaluation | af | investments | 11 | (398,779) | 28D640 |
| Gainer(lasses) | on sale ofInvestments | (62,138) | 60,170 | ||
| (480,917) | 350,810 |
| Fixed asse | t inveetmenh | ||
|---|---|---|---|
| Movernsnt | in fixed asset lnveebnenh | ||
| 2022 | 2021 | ||
| 9 | |||
| At 1 January 2022 | 3,831,116 | 3,386,185 | |
| Additions | 488,077 | 86D,033 | |
| Valuafion changes | (398,779) | 280,64D | |
| Disposels | (580,985) | (695,742) | |
| 3,319,449 | 3,831,116 | ||
| 29,736 | 62,733 | ||
| At 31 December 2022 | 3,349,185 | 3,913,849 |
| 12 | Debtors | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| Amounts | falling dus | within | one year: | 9 | |||||
| Prepayments and accrued irrcome |
252 | 2,421 | |||||||
| 13 | Financial | Instruments | 2022 | 2021 | |||||
| 8 | 8 | ||||||||
| Carrying | amount af | llnanmal | assets | ||||||
| Instruments | measured | atfair value through | income and expenditure | 3,349,185 | 3,913,849 | ||||
| Canylng | amount of | financial | llabglties | ||||||
| Measured | at amoriised | cost | 4 20D | 20,720 | |||||
| 14 | Creditors: | amaunh | faglng due wlmin one year | ||||||
| 2022 | 2021 | ||||||||
| Acaruele | snd deferreri | income | 4,200 | 20,720 |
| Movement | in funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| This year | Balance st 1 | Incoming | Resources | Transfers | Investments | Balance at 31 | |||
| January | resources | expended | gains/losses | December 2022 | |||||
| 2022 | |||||||||
| General | fund | 3,307,870 | 82,419 | (141,079) | 120,784 | (82,138) | 3,287,856 | ||
| Revaluation | fund | 643,794 | (120,784) | (398,779) | 124,231 | ||||
| 3,951.664 | 82,419 | (141,D79) | (48D,917) | 3,412,087 | |||||
| Prior year | Balance at 1 | InCOmlng | ReecurCea | Transfers | Investmenls | Balance st31 | |||
| January | reaOuroee | expanded | gainsllossesDecember 2021 |
||||||
| 2021 | |||||||||
| General | fund | 3,314,427 | 94,848 | (126,546) | (54,929) | 80,170 | 3,307,870 | ||
| Revaluation | fund | 308,225 | 54,929 | 280,840 | 843.794 | ||||
| 3,622.652 | 94,848 | (126,646) | 360,810 | 3,951,664 |