| Statement | No. | 1 | Trustees' Annual Report |
|
|---|---|---|---|---|
| Statement | No. | 2 | Income Account | |
| Trust Fund Account | ||||
| Balance Sheet | ||||
| Statement | No. | 3 | Notes to the accounts | |
| Statement | No. | 4 | Independent Examiner's |
Report |
| Note | 2022 | 2021 | |
|---|---|---|---|
| 8 | |||
| Incoming resources | |||
| Income from investments | 45,278.21 | 41,123.83 | |
| Bank interest | 266.90 | 8.70 | |
| Total incoming resources |
45,545.11 | 41,132.53 | |
| Resources expended | |||
| Charitable grants |
45,000.00 | 42,000.00 | |
| Administration expenses |
11,400.00 | 10,800.00 | |
| Independent Examiner's fees |
1,632.00 | 1,512.00 | |
| Subscriptions | 103.00 | 100.00 | |
| Data Protection annual fee | 40.00 | 40.00 | |
| Bank Monthly Acc Fee | 102.00 | 111.00 | |
| Total resources expended | 58,277.00 | 54,563.00 | |
| (Outgoing) resources | ~12,731.39 | ~13,430.47 | |
| Accumulated Income Account |
|||
| Balance brought forward |
68,528.08 | 81,958.55 | |
| Net incoming for the year | (12,731.89) | (13,430.47) | |
| Balance cerned forward | 55,796.19 | 68,528.08 |
| Note | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| E | ||||||
| Monetary Assets: | ||||||
| Cash at bank | 57,241.51 | 69,853.40 | ||||
| Cash at Investment | managers | 28,486.28 | 43,720.02 | |||
| 85,727.79 | 113,573.42 | |||||
| Non Monetary Assets: | ||||||
| Investments | at Market Value | 1,098,942.00 | 1,149,944.00 | |||
| Total assets | 1,184,669.79 | 1,263,517.42 | ||||
| Less: Liabilities | ||||||
| Independent | Examiner's fees | (1,632.00) | (1,512.00) | |||
| Net assets | 1,183,037.79 | 1,262,005.42 | ||||
| Capital and | Undistributed | Income | ||||
| Capital | 1,127,241.60 | 1,193,477.34 | ||||
| Undistributed | Income | 55,796.19 | 68,528.08 | |||
| 1,183,037.79 | 1,262,005.42 |
| tothe accounts | ||||
|---|---|---|---|---|
| Charitable Grants |
2022 | 2021f | ||
| The Cavendish Centre MIND (Sheffield) Multiple Sclerosis Centre (SYorkshire) SHARE Psychotherapy Agency Shefffeld Family Holiday Fund Sheffield Churches Council for Community REACT |
Care | 4,000 4,500 5,000 5,000 2,000 7,000 500 |
5,000 5,000 5,000 5,000 2,000 7,000 750 |
|
| Sick Children's Trust |
500 | |||
| Spinal Injuries Association | 500 | |||
| Bamsley Hospice Darnall Dementia British Redcross Sheffield Dream Holidays |
3,000 500 |
1,000 3,000 1,000 |
||
| Cortas Hallam with Bamsley StVincent depaw Happy Days Children's Charity |
1,000 500 |
1,000 500 |
||
| StWilfreds Centre Saffron Sheffield |
500 | 1,000 750 |
||
| PACES Sheffield Theodora Children's Charity |
1,000 500 |
2,000 | ||
| Helen's Trust St Bamabas Hospice Trust |
1,000 | 500 | ||
| Young Lives V Cancer Ashgate Hospice Aspire |
1,000 1,000 500 |
1,000 | ||
| Grow | 500 | |||
| Lincoln Community Larder Movement for non-mobile children |
(whizz | kidz) | 2,000 500 |
|
| S2 Food Poverty Network | 3,000 | |||
| 45,000 | 42,000 |