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||Note|2021|2020|
|---|---|---|---|
|||E||
|Incoming resources||||
|Income from investments||41,123.83|39,204.76|
|Bank interest||8.70|72.78|
|Total incoming<br>resources||41,132.53|39,277.54|
|Resources expended||||
|Charitable<br>grants||42,000.00|30,250.00|
|Administration<br>expenses||10,800.00|10,200.00|
|Independent<br>Examiner's fees||1,512.00|1,440.00|
|Subscriptions||100.00|100.00|
|Data Protection<br>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<br>Income Account||||
|Balance brought<br>forward||81,958.55|84,771.01|
|Net incoming<br>for the year||(13,430.47)|(2,812.46)|
|Balance carried forward||68,528.08|81,958.55|





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|Balance|as|at 1 January 2021|
|---|---|---|
|Add:||Realised gain|
|Less:||Investment<br>manager|
|||Unrealised<br>gain|
|Balance|as|at 31 December 2021|





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||||Note|2021f|2020f|
|---|---|---|---|---|---|
|Monetary Assets:||||||
|Cash at bank||||69,853.40|83,251.87|
|Cash at Investment<br>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<br>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|





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|1.|Charitable<br>Grants||||||2021|2020f|
|---|---|---|---|---|---|---|---|---|
||The Cavendish<br>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<br>Family Holiday||Fund||||2,000|3,000|
||Sheffield Churches<br>Council for|||Community||Care|7,000|5,000|
||REACT||||||750|750|
||Sick Children's<br>Trust|||||||750|
||Spinal Injuries Association||||||500|750|
||Barnsley Hospice||||||1,000||
||Darnall<br>Dementia||||||3,000|1,500|
||Rotherham<br>Holiday<br>Aid|||||||750|
||British Redcross Sheffield||||||1,000||
||Dream<br>Holidays|||||||500|
||Cortas Hallam<br>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<br>& North Derbyshire|||Tinnitus|Support Group|||250|
||Clic Sargent Cancer Care for Children|||||||750|
||Theodora<br>Children's<br>Charity|||||||500|
||Helen's Trust|||||||500|
||St Barnabas Hospice Trust||||||500||
||Young Lives V Cancer||||||1,000||
||||||||42,000|30,250|





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