| Note | 2021 | 2020 | |
|---|---|---|---|
| E | |||
| Incoming resources | |||
| Income from investments | 41,123.83 | 39,204.76 | |
| Bank interest | 8.70 | 72.78 | |
| Total incoming resources |
41,132.53 | 39,277.54 | |
| Resources expended | |||
| Charitable grants |
42,000.00 | 30,250.00 | |
| Administration expenses |
10,800.00 | 10,200.00 | |
| Independent Examiner's fees |
1,512.00 | 1,440.00 | |
| Subscriptions | 100.00 | 100.00 | |
| Data Protection annual fee |
40.00 | 40.00 | |
| Bank Monthly Acc Fee | 111.00 | 60.00 | |
| Total resources expended | 54,563.00 | 42,090.00 | |
| (Outgoing) resources | ~33,436.47 | ~2,812.46 | |
| Accumulated Income Account |
|||
| Balance brought forward |
81,958.55 | 84,771.01 | |
| Net incoming for the year |
(13,430.47) | (2,812.46) | |
| Balance carried forward | 68,528.08 | 81,958.55 |
| Balance | as | at 1 January 2021 |
|---|---|---|
| Add: | Realised gain | |
| Less: | Investment manager |
|
| Unrealised gain |
||
| Balance | as | at 31 December 2021 |
| Note | 2021f | 2020f | |||
|---|---|---|---|---|---|
| Monetary Assets: | |||||
| Cash at bank | 69,853.40 | 83,251.87 | |||
| Cash at Investment managers |
43,720.02 | 26,013.96 | |||
| 113,573.42 | 109,265.83 | ||||
| Non Monetary Assets: | |||||
| Investments | at Market Value | 1,149,944.00 | 1,078,812.00 | ||
| Total assets | 1,263,517.42 | 1,188,077.83 | |||
| Less: Liabilities | |||||
| Data Protection annual fee |
(40.00) | ||||
| Independent | Examiner's fees | (1,512.00) | (1,440.00) | ||
| Net assets | 1,262,005.42 | 1,186,597.83 | |||
| Capital and | Undistributed | Income | |||
| Capital | 1,193,477.34 | 1,104,639.28 | |||
| Undistributed | Income | 68,528.08 | 81,958.55 | ||
| 1,262,005.42 | 1,186,597.83 |
| 1. | Charitable Grants |
2021 | 2020f | |||||
|---|---|---|---|---|---|---|---|---|
| The Cavendish Centre |
5,000 | 3,000 | ||||||
| MIND (Sheffield) | 5,000 | 3,250 | ||||||
| Multiple Sclerosis Centre | (SYorkshire) | 5,000 | 3,250 | |||||
| SHARE Psychotherapy | Agency | 5,000 | 3,250 | |||||
| Sheffield Family Holiday |
Fund | 2,000 | 3,000 | |||||
| Sheffield Churches Council for |
Community | Care | 7,000 | 5,000 | ||||
| REACT | 750 | 750 | ||||||
| Sick Children's Trust |
750 | |||||||
| Spinal Injuries Association | 500 | 750 | ||||||
| Barnsley Hospice | 1,000 | |||||||
| Darnall Dementia |
3,000 | 1,500 | ||||||
| Rotherham Holiday Aid |
750 | |||||||
| British Redcross Sheffield | 1,000 | |||||||
| Dream Holidays |
500 | |||||||
| Cortas Hallam with Barnsley St |
Vincent | depaw | 1,000 | |||||
| Happy Days Children's | Charity | 500 | ||||||
| St Wilfreds Centre | 1,000 | 750 | ||||||
| Saffron Sheffield | 750 | 750 | ||||||
| PACES Sheffield | 2,000 | 1.000 | ||||||
| Chesterfield & North Derbyshire |
Tinnitus | Support Group | 250 | |||||
| Clic Sargent Cancer Care for Children | 750 | |||||||
| Theodora Children's Charity |
500 | |||||||
| Helen's Trust | 500 | |||||||
| St Barnabas Hospice Trust | 500 | |||||||
| Young Lives V Cancer | 1,000 | |||||||
| 42,000 | 30,250 |