|Statement|No.|1|Trustees'<br>Annual<br>Report||
|---|---|---|---|---|
|Statement|No.|2|Income Account||
||||Trust Fund Account||
||||Balance Sheet||
|Statement|No.|3|Notes to the accounts||
|Statement|No.|4|Independent<br>Examiner's|Report|





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||Note|2022|2021|
|---|---|---|---|
|||8||
|Incoming resources||||
|Income from investments||45,278.21|41,123.83|
|Bank interest||266.90|8.70|
|Total incoming<br>resources||45,545.11|41,132.53|
|Resources expended||||
|Charitable<br>grants||45,000.00|42,000.00|
|Administration<br>expenses||11,400.00|10,800.00|
|Independent<br>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<br>Income Account||||
|Balance brought<br>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|





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|||||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|





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|tothe accounts|||||
|---|---|---|---|---|
|Charitable<br>Grants|||2022|2021f|
|The Cavendish<br>Centre<br>MIND (Sheffield)<br>Multiple Sclerosis Centre (SYorkshire)<br>SHARE Psychotherapy<br>Agency<br>Shefffeld<br>Family Holiday<br>Fund<br>Sheffield Churches<br>Council for Community<br>REACT||Care|4,000<br>4,500<br>5,000<br>5,000<br>2,000<br>7,000<br>500|5,000<br>5,000<br>5,000<br>5,000<br>2,000<br>7,000<br>750|
|Sick Children's<br>Trust|||500||
|Spinal Injuries Association||||500|
|Bamsley Hospice<br>Darnall<br>Dementia<br>British Redcross Sheffield<br>Dream Holidays|||3,000<br>500|1,000<br>3,000<br>1,000|
|Cortas Hallam<br>with Bamsley StVincent depaw<br>Happy Days Children's<br>Charity|||1,000<br>500|1,000<br>500|
|StWilfreds Centre<br>Saffron Sheffield|||500|1,000<br>750|
|PACES Sheffield<br>Theodora<br>Children's<br>Charity|||1,000<br>500|2,000|
|Helen's Trust<br>St Bamabas Hospice Trust|||1,000|500|
|Young Lives V Cancer<br>Ashgate Hospice<br>Aspire|||1,000<br>1,000<br>500|1,000|
|Grow|||500||
|Lincoln Community<br>Larder<br>Movement for non-mobile<br>children|(whizz|kidz)|2,000<br>500||
|S2 Food Poverty Network|||3,000||
||||45,000|42,000|





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