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|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<br>Park|||||
||||Sheflield|||||
||||6102PD|||||
|Solicitors|||Wriglsys Solidtors|LLP||||
||||150Arundel<br>Gate|||||
||||Sheffield<br>City Centre|||||
||||Sheffield|||||
||||S12FN|||||
|Investment||advisors|Invastsc Wealth 8|Investrnsnt|Limited|||
||||Beech House|||||
||||61 Napier Street|||||
||||Sheflield|||||
||||S11 BHA|||||








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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Notes||2|
|Income from:|||||||
|Investments|||||62,419|94846|
|Expenditure<br>on:|||||||
|Investment<br>management||costs|||21,167|22,191|
|Charitable<br>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<br>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<br>unrestricted||funds||(643,794)||(308,225)||
|Revaluation|reserve|||843,794||308,225||
||||||3,412,087||3,961.864|
||||||3,412,087||3,951,664|






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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||8||
||Income from||listed investments|||82,419||
|3|Investment||management|costs||||
|||||||2022|2021|
||||||turn|||
||Investment||management|fees||21,167|22,191|



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||||Grants|Charitable|Total||Charitable|Total|
|---|---|---|---|---|---|---|---|---|
|||||exps ndl|||expenditure||
||||2022<br>8|2022<br>8|2022<br>8|2021<br>K|2021t|2021<br>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<br>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,<br>health and||social care|||11|20,600||13|30,200|
|||||||47|92,780||36|6D,950|



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|||||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|





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|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<br>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<br>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|



##