CHARITY NUMBER 221927 SHERFFS. & RECORDER% FUMO FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 JCA Accountants Island Vl 9b Hurst Road Mlford on Sea Hampshire S041 OPY
3HERIFF¥ & RECORDER'S FUND copirENTS PAGE CONTENTS PAGE General info Annual Report the Truste08 Ind9dent E Rwt to the TN8t•os Statthrynt offin 01 actlv1ti86 Balance sheet Note8 10 tho iln 8-16
SHERFFW & RECORDER% FUND GENERAL WFORMATION R•gl•t•v•d Ch•rtty Chartty numb•r 221927 Tru•te•8 D BKldle J Harman FCA A Couett P Halson Pr••ld•Thts Aklernw) & ShwlTr. Nkhd88 L Vl¢• Pmld•nt Advl•ory Coun¢ll D Bdl (of R811**Ths) J Bk)ss&Lynth (of Rathn63) Lady Russel HIS H. Judge P R(K G Hur81field R Bark ILDay knd•p•nd•nl Ex•ml JCA Ar£nta I81d Ir 9b Hurst Road MIWord w Se8 Hampshh S041 OPY InvMtm•nt adv Rathts Investrnent Umlted 1 Stre4t London W1J 5FB
SHERIFFS. & RECORDER'S FUND ANNUAL REPORT THE TRUSTEES Tho Tr188$ Wes8 31 Man 2022. rewt and the finanqal statwrthts ofthe Chity forthe year endod REFERENCE AND Reference and admi the finanaal stateme DMINISTRATIVE DETAILS Istratfve detai16 arg shchvn In Ihe 8th9(klo of 00raI on page 1 ( THE TRUSTEE8 The TrusteeB who s the Charity during the (m pag8 1. 8TrUCTURE, GO RNANCE AND MANAGEMENr Gov•mlng docum• Th8 arity is c constltut88 an Vrn ed by tts governing a d•ed of Iw5t datod 17 February 1981. and rat8d Chty. The rul88 of tho C Ii*re Wated (m 16 Juty 2012. Rknk m•Mg•m•nt The Trustoes have a onsure approprL uty lo identlfy and revlthw the rfsks to Ihè Chanty is 8xp069d and to 5 are In placa to ryov6de r•ascmat48 ag8ln#t fr&l and wror. Tho Trustw have I annual re the e8t8blish
Fpfov81 of 8
Blgnod by a tha impleme the Charity the Fund has kntemal con Iho Funds In Investment m ew of th8 rlsks whlth the Chaty may face ent of 8y8t¢rn8 and pr(wlures to mate th0 rlsks Inde the purchase invoice8 by a Tru8tee wior to paent. AU chequ88 over £500 ar8 Sti of wo¢•dur•s d•8ignod kn mknSmlse any potentw Impact ofth& rfsk8 ( ould any of th068 m818rial8e n AdVIry Cwrmal thch mo#ts four Ilme• a year arKI vthlch acts 88 the Funrf45 tments aro managod by the Tru61ws wi &)njunCtk rf1h a flmi of prvf8sslonal nagern, of wNch Ihe managw l# on th8 C(Th. nlng of Tru•t• and AthA8(ry C(KwJl ¥8 ol•rl8d at thg Annual G81 Meotlng eath . bath of dlgltdyty. pw1(81 CpetenC• Ond gp8d8118t skllh. VIrS hartty we lo provkje suppyt to on probdon and to the fam11 of GrBater Metropdttan Arna crf London. Th5 Sndud88 educayonol skllb ond on Ihelr r81888e. The Charity 18 d80 C4>ne8med the rehabltsti0n of drug I are made through the W(thIk 68r¥e or thrtyjgh 8odal wort(er8. R•crultm•nt •nd T The Charfvs Truste They are 18{• on OBJECTIVE8 AND Th8 cèlectfves of tt)e 68rvlng prfsoners In t tralnlng for exyl8one and alcohol abuser8. Publlc Bonefft The otyects of the Ch Gre8ter Metropoltsn 8etUlng back Into sod rty arB to the pn)Spts (f4xxnIl1O& of ox.prfers vAthln the of London. Th15 Is 8th1gvod by maldng grants to a$t Into The Ch8rlty has com guld8nce publlshed led IAth sectlon 145lbl of the Cl1108 A( 2011 to have due regard to the Ch8rlll6s CornrnLssion. Grant m•klng poll¢y The Chafity helps to household equipment thelr thHdrBn to enjoy uce re-offendlng by maklw wants fi traIn. tools al trade. dotr4ng and o exriscmrn. It also to famllF88 018er¥kng wlmarfky to all( idayy and other reLYeational athitseg.
5HERIFFW & RECORDER'S FUND ANNUAL REPORT OF THE TRUSTEES YEAR ENDED 31 MARCH 2022 ACHIEVEMENTS A Summary ofthe fln D PERFORMANCE nctal resuts and th of the Chartty Is Set c%rt bebw. lty nwde a told rf 998 grants <2021: 1,(ffj) amounllvJ to £199.611 {2021.' Jrlng the yogr the £187,159): 2022 2021 2021 Indivlduals Special Pr(4. 159.611 40,DIXI 1U611 1.061 163,089 24.070 187.159 2022 2021 HousehcAds & e Education & trai Clothlng ulpment ing 7950 11283 460 48.909 199.611 412 37 75,393 9,370 67.081 35.315 82 1.065 187.159 The numbw of grants of those gr8n18 W85 2 InLYe88ed from £1541 ma(ie to Indl¥lduah of 994 (2021: 1,0611 dreased by 6%. Mthltst lh• totsl valu• lower than the previou8 >w. the av8ro98 want to IndlvklualB 2021 to £161 in 2022. Don•t•d S•r¥lc The Clty of London phot¢Kopier free of ch been In¢ded In the rpcntiM ryovldos tho u80 ol olllce acConodatI0n, IlghL hwl 8nd u80 ofthe rge. The vakie of thes8 SW#lc8818 dIffi(lI to quanbty and thwefcY8 have not temwrt of Finanaal ktSvllkn. Plans for Futur• P• Th? Tru8toes alm to chadtsblo atxfvlkn. d• alnlakn pc4lde8 whlch Ihe Ch&ty to appty dmate(I Inme to R•urv•• Pollcy The TN$toos alm lo ofthe Charlvs knves Its njnnkno ¢08ts WKI Intaln fr9• r8sepMs kn unrestrkted fund8 in Lydar to focilllate thg mah)t8n8nc ent portfolos at a lèvel thet v1 en8bbB It to genornto Income wfflclont to cov¢r FINANCIAL REVIEW The Chity has a pe ar• unrestri¢t•d for u3 obledva ol the Chari r8serve8 cfjvèr¥ the dlreclly lo baneficlarle £58,72412021'. £47,3 Indudlng Inveslment anont endowrnent d £8.470 and restricted fund$ of£12.599. AN othor re8ervo8 1 8Ctordance the th8rilablg oblecfv of the Charity. Howevor, il Is the to maintsln suffident resen$ that the Investment income from thes ts of admini8twing the Charity. $0 that ants and dOn8C5 Can b8 applled the Charlty. In the w to 31 Marth 2022. Investrment Income amounted to ) and costs of admlnlsterlng the Fund amounted to £50.128 (2021.. £50,244) 8n8gemont fees of £8,304 (221.. £7,525).
SHERIFFW & RECORDER% FIJND ANNUAL REPORT OF THE TRUSTEES EAR ENDED 31 MARCH 2022 STATEMENT OF Tha Trustaes we Stoloments In a SkndfAd$ (Un1 U8TEEW RE8PON8IBILITES FMtJble for kywwlng the Arwal ReFl oftho Truste06 and th8 flnondal nce wllh w9p118 law and reguknns UnlteAI Kkngdom Tho applcable 6tat0ments fty each and of the inc4Jming these IlnaThJal financ4al yw which gha a true and falrNi8w ofthe stste of affalr5 ofth8 Charty re8our¢es and applI10Th dro¥oUr8 oftha Cjwity that y•w. kn weparing iKlploB in thg Charltlos SORP. mthe ILhlgem epare thé fin that the Cha 0r8¢Y at ary ltalements CnplY and the [4108 Chadty arKI Irr8gularttléB. the flnandal pO81ti ol the Charity and enable thgm lo en8ure that the financial h tho CharfleB Act 2011, tha Chwity IAccoJrts and Rap¢Jrt8) Regulatk)n# 2008 thé Trust Degd. arg akn resrth84e fr* satsguardkng Ihe a688ts of the t&kkng r•asonabl8 • fLr I detecllon offrwj and other INDEPENDENT JCA knAJuntanls. at the AGM to b8 INER at a Ilate yet to be n(rKed. gned on beh811 of Lady Brewer OBE Chalmwn Date: Jung 2022
Independent Examinles Report On Report to the trustees ol The Sheriif'& Recd$ Fund Charity Number. 221927 On accounts for the yr end 31 Marth 2022 Sot out on pag88 6t016 R•wcllvo r••pon•lblllth• of tru•t••• •nd ox•mln•r The ChaW$ TSt aro f88PLThth forthe preparntlon of the acuunts. The Ch8dWs Tnth con81der thal an audri ncrt requlred forthls yaar {under Son 144(2) ofthe Charitles Ad 2011 Ilhe 2011 Actl. as am8nd8d by 818 oftho Charitiès AGt 201) and that an Inde[dant exatymnotth tB n88dj. It my r88PM6Nny to oxamlne th6 accounts undar 8ecllon 14S of th8 2011 ACL to folow the procadures Idd down in the genernl DIrectic giv by the Ch817ty comm15siL Lmder seclth 145151{b) of thè 2011 ACL and 8801• of Ind•p•ndent •umln*• •t•t•m•nt My •xamln8tlon wa8 (¥rrf&J In acc Yhilh 9al lJreGtIDn8 l•n by tho Charrty commisOn. An 4mInatI Ind•& a rov6èw of th• actountlng reeoth k•pt by the charity ond a C£ry•rI8( d the aec(wnts pre8ented with those re¢ord8. It 8180 kn¢des ¢(Theron of any unusual items or dlsdgsur88 In tho acc(xmts and seeklng exF48n8tk>ns from the tW8t8ts concemlng any 8uth mattern. The proGodure8 undert8k8n do not Frtovldo al tho evidan¢e that woukj bg requirod in an audlt. and consequenty no opinim is gNen 88 to whether the acxounts preunt a Inje and falr avl arKJ the repryt Is Ilmlled to msttws Sot out kn the sts1ent b81ow. Ind•p•nd•nt wmln•f• In ¢4)M•cllon wlth my examknation. no mottar com• to my attontlon: •t•t•m•nt 1) gkn8 me r888cffi8bl8 cae to thrt In any materlal re8ped, the requtrwnents.. to keep acCn records In acrArdarth sedlon 130 ofthe 2011 Act: to prepare accounts vthlch acccrd wlth the acajuntlng records and cxxnply the acCJnn9 requlrnments of tho 2011 Act have not boon met., (Y to in my On10ft. attention Should be thawn kn order to able tvoper uThlw8taThlkw ol the xcwn18 to be re4th. nd 2) Name Cnjuth Rel•vant wof•ulonal quallflcatlon or body n ol kwunllng Tethnlclarrè Hurnt R(wJ Illd Sea empohlre 041 OPY
SHERIFFS & RECORDER% FUND STATEMEpif OF FPIANCIAL ACTivmES YEAR ENDED 31 PIARCH 2022 Total Funds 2022 Unrestrlcted R••trlct¢d Endomnent Funds Funds Fund Funds 2021 INCOIIE Inccne frcrfn." DlatnS and le Other fund raising acttvl8S InLxxne frcxn In 1W.880 4032 58,724 190,810 34,032 58,724 154,809 ents 5 47,374 TOTAL INCOME 283,636 211.826 EXPENDITURE Expgnditurn on.. Ralslng funds CharTrtsbl8 advlUe8 Other (241.435) 1&304) P41,4351 (221.0291 18.304) (7.525) TOTAL EXPENDrr 1249,739} 1249,739) {228,554) NET INCOMINOI(oufG RESOURCES BEF GAINS ANO L088E INVESTMENTS (Los8eslProfft8 I assets No) 33.897 33,897 (16,728) 79,961 79,961 262,698 NET INCOMEIPEFI 113,808 113.858 245,970 RECONCILIATION Total funds txought f FUND8 1,710,846 11599 4470 1,731,915 1,485.945 TOTAL FUNDS CA FORWARD 1.824,704 11699 70 1,US,T13 1.731,915 Th• St•tement Flnwdal A¢U¥4tle• In(¢ al galns and kn88• In yoar ano thwefry• JI olthe abov• ount9 rnl•to to COnuIng oramtth. nats• on wge• • to 16 t(wm part of thand•l •tat•n
3HERTrW a RECORDER'S FUND BALANCE 3HEEr 31 MARCH 2022 2022 Tangible a88éts Inve$trnents 12 13 1.107 1,696.202 1,697,309 1,778,582 1,779.410 CURRENT A88 Cash at bk and In 14 14627 4836 7W3 (4.600) 41,693 41.693 (4.587) CREDITORS: Amou ts faling dua wlthin crn y 15 NEf CURRENT AS Ers 64a63 37.106 TOTAL A88Efs LE S CURRENT UABIUTIES 1,848273 1,734.415 CREDrroRS: Am e yèar NET ASSETS ts dua aftw th 16 115QOI 1,14773 (2.500) 1,731,915 FUNDS Endowment Restrlcted Income fu Unmstrfcted h)Grrtne TOTAL FUNDS 17 V70 12,699 1,824,704 8,470 12,599 1,710,848 19 1.845,773 1,731.915 The89 ilnandal 8 2022 and are 8lgned th •nts aiyov•d by the Tru8to8s and aulhortsed for18su• on Ihe 30 Jung Ir betr1 by. Lody 8rmr 08E Chalrmon
SHERIFFW & RECORDER% FIJND NOTES TO THE FWANCIAL STATEMEpirs YEAR ENDED 31 IAARCH 2022 AccouKfI4G POUCIES Basls ol a The fFnanGial s investments w accordano Practlce (SOR vith the Finan Issued on 16 J and Republic publL8hed on nllng. &1catJdgOmwts and a8seMmont of golng con¢ern tements have ts88n prepared under thè histrrtic41 cost convention, 8x¢ept for are Included 81 martet Value. The finanti81 statemerrts hfyve been prepared in the Charttles Act 2011 and In a(thrdance wlth the Statement of Recommend ).' ACCn11nll and Repryting by Charities weparing their 8cc(nts in acc¢vdance l ReFK)rbng Stsndard 8pplcable wi the UK and Rewblic of Ireland (FRS102) 2014 and the Financi81 Rep)rting Standard applicat4a in the Untted Khgdom Ireknd IFRS 102) as ameThJed by the adcytKm of UpJ8te 8ulldn 1 Fetxuary 2016 rnfieding amandmts to FRS102. The Charity ¢0 titirte8 a wbk bOfft entity as by FRS 102. nsider that ther• 8r• no matefiol wKwtalnti8S atsrt the Chartty8 abllrty to The TleeS crtinUe as a The Trustees SORP llIno(l 1argee to prns tsken advantage of the opkn for early apphcalion of the 8mendm8nts lo th Update Bulletln 1 vthlth does not requlrè dwrlil8& not me8tlng th• dofinluon t a cash IkAY st•tsnl In cL¥8nce ryth amendmenls to FRS102. attounts. the Trust608 havo cOrdered Tknttior in apn9 tho aco)untlng by FRS 102 orKI the Ch8fftes SORP 18$ arnendod by Updats Bullelln 1} paratlve ItnS wa8 needed. No rn8tatwnw)ts were roqulred. In prgwlng th pdlcies requlre re8talement of Flx•d ••••ts All tanglbl8 fix 8SSet8 aro Initialty fOCLYded 8t co8L O•w•cJl•n Oepreci8ti0Tr is ovw the UB6fi I1¥ted 80 08 to thTlt8 off th• CC of an a88rt1088 h8 estimatod n81dl valuo, nunlc Ile of th91 a8aet as fol(Mi." Equlpment- 25% PU Equlpment- 20% Taxallon The Chartty18 0 Invè8lrnMts are value 8nd ar• 8 rjoslng quoted Icw6s arlsSng wt options, deri faced by the Ch 8conomlc condit. lotTn (rf bas financial )•1runt aThJ are Inltlalty recorded at th8ir tr8ngact bs¢qu•)tly measur•d al thek fak v&t at the balance sheet date uslng the arket Ce. The Statement (rf Finan81 Actlbrybes lThSud88 the net gains and r9vaaon$ and dl8f)sab thwhout the year. Tho Charlty dogs not 8cqulre atives or olher comFlex Ih)8no81 instruments. Tho maln fomi of financi81 rfBk nty18 that ol vrAalllty kn lIty markets and Investment morkets dutr to wlder S ond inveslmont ¢c*Keming wuillx In s•Ettys. Investsnents also Volu• add•d ts Value Added T8 In the Statement L8 not rgcover8ble ty the Charfty and 86 suth b Indud8d In reknnt costs Fln8ndd AC.
SHERIFFV & REC(hRDER% FUND NOTES TO THE FINANCIAL STATEMEiirs YEAR ENDED 31 PIARCH 2022 Fund aEc¢w Un$1cted fu the Tntstees. Restrfctsd fttn Chanty. Res c•n rth)ty be used for restrKthI purpos ithin the objects of th8 lor arise spefi¢d by the donor when fuNJs raMI for particular The Enduw SPh8riffs' and R the capital In p the Chaty. l fvnd is a 8lngle pan01 dIr ariaiThJ frrffi Iho amah3amth of tho erf5 Fund and Thè John and N81ty Norris Fund. The Trustees are lo Invest eluty. the In¢ome from Tthkh is lY unrastdGknY for the genwal purpo8e8 of Futher explan finandol on cl Ihe and wryK)se of eath Fund is indud•d in Ihg notos to the Incom• IncTh15 8 inwn6 ty11 bo are recognised •ettl8ment date. ¥n b8 me8SU 8fKI notffied by t tsd fty tho Chity hgs antitlThnt to the ino)me, h Is wcthbl8 that ih8 ived and the amount of [nene r8c4lved ¢on b6 measured relabty. Donatlows en the CharTty has bew notih8(I In of both the amwnl and thè Interest on funds held derA)51t Is Included wffien recefvable and the amount rl•t by Iho chaY. Other wwestmenl In(m Is r8cowIBeAI wAh•n 1Ved 6 managw oflh8 Chantys Inveslment wrtfolio. In81an¢a& aftw a[Ing pollw (XM1kn above, don8llons, glft ald. legacy ome arn rectsJnl8ed M a recafv8d i. Event Inc<Nn• Is r•¢ognl8ed en In the m8lwlty and Investment I the event ¢Jccur8 the eco recogntsed as r8 Ic benefft can bo accwatety measured, donated serthes and fadllti8S 8rg trictod ino)me the •¢[1G bthwfft18 transfwr¢d Exp•hdltur• Uabi11ti06 8re commiltlng tho C ornount of th• (l) nlsed 08 expondire as as there 16 8 hg81 rff o)nstrlO obNg8tl(x) 8rlty to that expenditure, rfÉ is probatrAo that 86llknient be requlre(1 gnd th• atlon can b• mo98ur•d r•labty. nted lor on on and h88 been dossifiad urrflw he8dSngs that relal•d to tho Cat•gory. kn c)8ts w¢not be dIGty attribuled to p8rtlcular been alo¢ata(I to 8ctNltles a basL8 5[SIent wlth the use of resources. t4ect to Ctymlllkns Wthlch not been met al the year-end date arn notad as ExF*ndltura 19 a agqr8gats al co headlng& they h Grants offwed a commrtment 100% of Support ithln the fund sts have been allocated to dwltth aB th• rrAJorlty of ro8ource8 used for awarding grnnts.
SHERFFY a RECORDER% FUND P40TES TO THE FWANCIAL 8TATEMEKr8 YEAR ENDED 31 PAARCH 2022 DONATIONS D LEQAGES Totsl Funds Totaf Funds 2022 2021 Donation8 190,880 154,809 FUNDRAISII EVENT8 Tot•1 Funds Tal Funds 2012 2021 Trlal & Error e Sheriffs Slmd Old Balley Ch Book Sahs Hotse Ride in chalenge 20,196 4.391 5,252 13,186 032 9.643 FUND RAISIN Total Fund• Tow Fund8 2022 2021 Tr4 & Error Cxd Bai* Ch 8urplu• ¢>n Trial & Error su Sheffis Sllmdo Old 881Y Choi Bcrf)k Sale8 Hor88 Rldo in Chalewe 20,196 4,391 cty 5,252 13,186 Tolal of Net crf Income I ents ote 3) and eXpdre IMO note 4) 4032 9.643 INCOME FRO INVESTMENTS T•Xal Fund• Total Funds 2022 2021 DtvldwKls and I 5B,724 47.374 -10-
8HERIFFW & RECORDER'S FiIND NOTES TO THE FMNCIAL STATEMENTS YEAR ENDED 31 IIARCH 2022 EXPENDITU 2022 2021 Gr•ntB lo kKI Clothing Whhe goc#ts Fumishings Tr8lnlng TocAs lincludin Prior years a<ij Total 66A60 11,743 59,216 13.283 67.081 66,759 9.370 11.245 (8,849) 154,240 BnCebaCk dwtions) stment. uncashod 9rants 159,611 Grnnts to In• Untohj Creètiv The Rlght Cou The C(Yb8tt F HMP ISIS HMP Pentonvl PACT (Prison Tho pris Re Tr8inirvJ Js,000 2.ODO 1.1100 ndal 9,360 4,710 vica & Care Trust) Trust 2,000 Total 40,000 199,611 24.070 178,310 Total Of all g Salades (see n EmpknyeV8 Pe DtyreGlolon {8 Insuranc6 Telephon Postage & S Bank thargèl G*)er81 expan Totsl 0101 ion wrtriiHJlion8 {w nots 10) n(rtesg& 12) 81397 381 33,956 469 280 589 1.055 1,534 783 1,981 40,647 1,577 805 1,985 39,772 ts (aee note 8) Advltles 2,052 241.435 2,072 221,029 Total Charitob OTHER EXPE rruRE Totsl Fund T¢Xal Fund8 2022 2021 Investment Ma costs 8.304 7,525 GOVERNANC CO8T8 T(tsl Fund• Total FUNIS 2022 2021 Ind81 E AGM expen8eB mlnerfs fe06 1,200 872 852 1052 2,072 11
sHEFF a RECORDER7 FUND NOTE3 TO THE FWIANCIAL STATEMEiirs YEAR ENDED 31 MARCH 2022 g. NEf INCOMIN RESOURCES FOR THE YEAR This L8 ststed or (arglng: 2022 Depreoalkjn Independent minerfs fee ts th8 finandal statory 279 280 1,200 10. STAFF COSTS D EMOLUMENTS Totsl •t•ff c 2022 2021 Wages and sala Empbjyee 33,397 380 33,956 33.777 34.42S P•rtleul•rn of The average nu ulvalents. ploy•M.' bgr ol 8mpkn dwlng the year, cafv%lth on the basi8 offu141mo 2022 No 2021 Full tlma aq number af adminl•tratfve stsff Durfng the year No wnplw• men)orn 018taff V•rrfkgd f(Yth8 Charlty a pArt Ilme ba81s. P¥od remun•rntk of nKYO thftn £60.OCKI durfng th• yèw (2021- P41). 10& CO8T8 OF AO INI8TRATION 2022 2021 sup Cobts {n (&)vemance Investh)ent M e6p•ge 11) (note 8 poge 12) gor8 C£ts <nol• 7 pop 121 39.772 2,052 40.647 2.072 7.525 50,128 50,244 -12-
SHERIFFS & RECORDER'S FIJND NOTES TO ThE F14ANCIAL sfATEMEKrs YEAR ENDED 31 MARCH 2022 11. TRUSTEE8' A D KEY MANAGEMEKf REMUNERATION AND BENEFrrs o are considwod to reprewi trt key m8nagemth)t of the Charity) all glve and experbse Trthout any fcm of remunerati or any other fom of benefit In There was no TNstees' remunerKM nty other beneffts for the year ended 31 the year wThJ•d 31 IAarch 2021. The TrUee$ ( freety their tim cash ry in kind. March 2022 n There were no 31 M8rt 2021. rustees. exp p8kl for year endqd 31 2022 n(YftY the year During the year other relat pa TnAtees dcmted a trtal (1£600 <2021". £600) to the Ch8rtty. There were no trar*acllon8 durfThJ the 12. TANGBLE F Flttlng• C03T Al 1 Awll 2021 Addttlonl 6,836 At 31 Mw¢h 1332 6.835 DEPRECIATIO At 1 Awjl 2021 Charge for the At 31 M•r¢h 20 5,728 279 4797 1,210 6,007 NET BOOK VA Ai 31 •h 20 828 At 31 20 1,074 1,107 -13-
P•HERIFFS & RECORDER'8 FUND NOTES TO ThE F14ANCIAL sfATEMENTS YEAR ENDED 31 IIARCH 2022 I& INVE8TIIENT ov•m•nt In ark•t va 2022 2021 Mathet value a Acquisiticms 81 Disposals at Net proffitsl(I Market Value A 1 April 2021 1,661,167 121,500 192,157) 74038 1,7W548 1,331,485 153,903 (69,366) 245,145 1,661,167 ) rm revakmthxs in the 31 Man 2022 Cash awaiting nve8tmert at the year end 12,034 1,778.582 35,035 1,696,202 HIStOI c06t 31 Mwch 2022 1.170,788 1,094,519 Dudng tha Jpar and a realised ltstyknss a88et8 {8s 8h Ihe h)ve6tt di8pos818 g•nwatod 8a18 wocgod8 of £96,08012021: £86,918) rofit on d18posal of £3,92312021: £17,553). Vthen COM.ned vlth the unalIsed on Inv8Stmenl valuations rhjted above. tr¥s resulted in nel profits on Invo8tmenl In the Stst8mont of Flnandal Athti8s) of £79,%1 (2021.. profits of £262,698). •ftts at 31 Mar¢h 2021 b•lw••n fund• al of I Unv••trlcW EndoMn•nt Tol•l Fund• FundB Fund 2022 Totsl Fund1 2020 UK Cash p•rt Invostments pc*tlolo 12,034 1,758.078 1,770,112 11034 1.766.548 1,771582 35,035 1,661,167 1,696,202 8,470 8,470 The Inv86tmenl unlt trusts and held prlm8rtty 10 85et• noted above wer• hebj kn an knveslmant plI01k¥ conslstlng of ¥ecurtllos, 88ury bd8 for the current and prevltw flnandal year. Thesa Investments are provkje an Inve8kn•nt rot for the thortty. lue Invested o of £1,474.426 (2021.. £1,3(KI,705) represents Invèstment 8nd £292.121 12021: £360,462) represents Investment assets out•d• the UK. From the total v 8S8•ts in the U -14-
SHERIFFS. & RECORDER'S FUND NOTES TO THE FMNCIAL STATEMENTS YEAR ENDED 31 IAARCH 2022 I& DEBTORS 2022 2021 knount recel bl8 frtkn Trlal & avent Il627 I& CREWORS: ount5 fallThJ due withkn year 2022 dry expense6 HMRC- grftaid PAYE INI due 1442 3,442 1.158 4600 1,107 4,587 1& CREDrroR8: nts f8llThJ duo after m(ff• thon Cl y•ar 2022 Sundry crod 2,500 2.500 Tho uedltorB d after 1 >ar are fvnds uw•d to tho Aldo Tnwt. UND8 17. ENDOWMEKr Bal•nc• at 1 Aprfl 2021 and at 31 Mwch 2022 PneD1 En ni Fund 8,470 Thern have bee rK> vernts on funds durfng Iho yow ded 31 March 2022. lund 18 8 pomi#n0nl ondi)Th(*rt arising from tho lgaM811 ofth• Sh•rlffB' und and Tho John and Nelty Norrls Fund. COME FUND8 Tha •ndowment and Recde¢S 1& Re8TRICTED I B•l•n¢• at 1 Apr2021 Outgolng B•lanG• at 31 M•r 2022 Ro8trlcted Fu 11599 12,599 19. UNRESTRICTE INCOME FUNDS 8olan¢• at 1 Apr 2021 Incomlng lxrtgolng B•lanc• •t r•wurc•J 31 M•r 2022 Gen•A Funds 1,710.846 (249,739) 1,824,704 -15-
8HERIFF% & RECORDER'S FIJND NOTE8 TO ThE FIIANCL STATEMENTS YEAR ENDED 31 PAARCH 2022 20. RELATED PA DISCLOSURES Thw8 were no ated Fwty tr8n8aL#kns requithg Sn ellheryear. 21. ULTIMATE C IROLLG PARTY 1th810 kn11n9 Ih6 yw endod 31 March 202212021.. NIII 21 POST BALAN E 3HEEf EVENTS adjustment to no 0¥onts subwuent to 31 Mwch 2tr22 roqutre dl8cknwr• In or 889 8CC4xmts12021: NIII CAPffAL CO ITMENTS AND CONTINGENT LIABILmE8 March 2022 c ca1 cThnnknients or (ffitin Iwmes rwulrfng d18do8ure at aithar 31 1 2021,