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|||||Page||
|---|---|---|---|---|---|
|Legal and Administrative||Details||||
|Independent<br>Examiner's||Report||||
|Statement ofFinancial|Activities|||||
|Balance Sheet||||||
|Notes to the Financial|Statements||5|-|8|





|||||J.W.CHAPMAN EARLESMERE TRUST|J.W.CHAPMAN EARLESMERE TRUST||
|---|---|---|---|---|---|---|
||||LEGAL AND ADMINISTRATIVE DETAILS||||
|||||31STMARCH 2021|||
|Trustees||||Mr. M.J.Hunter,|MRICS||
|||||Lady Neill, DL.|||
|||||Mr. M.G. Gornal1|||
|||||Mr. D.G.Kirk, FCA|||
|Correspondent||dt Clerk to Trustees||Mrs. R.Sharp, LL.B.|||
|Administrative||Offices||4Priory Plaoe,|||
|||||Doncaster.|||
|||||DN1 1BP|||
|Charity Registration|||Number|223002|||
|Governiag|Instrumeat|||Schemes ofthe Charity Commissioners||made on 17"October 2000|
|||||tk 2T" June 2005|||
|Solicitors||||Jordsns Solicitors|LLP,||
|||||4Priory Place,|||
|||||Do ncaster.|||
|||||DN1 1BP|||
|Independent|Examiner|||RA Prior<br>FCCA,|FCIF„DChA||
|||||W.H.Prior,|||
|||||Chartered<br>Certified Accountants,|||
|||||Railway Court,|||
|||||Doncaster.|||
|||||DN4 SFB|||
|Priacipal Bankers||||Clydesdale Bank pic t/a Virgin Money,|||
|||||19StSepulchre Gate,|||
|||||Doncaster.|||
|||||DN1 1TD|||
|Property Advisors||||Galley Properties|||
|||||244a Balby Road,|||
|||||Doncaster.|||
|||||DN4 ONE|||
|Investmeat|Advisors|||Brewin Dolphin Ltd,|||
|||||34Lisbon Street,|||
|||||Leeds.|||
|||||LS14LX|||





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## 

|||||||I/nresnscred|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Note|Funds|2021|2020|
|Income|||||||||
|Donations<br>and legacies|||||||||
|Investment<br>Income|||||||||
|Interest k Dividends|||||3|38,916|38,916|47,944|
|Rental income &om Investment||Properties|||3|136,507|136,507|140,869|
|TOTAL RVCO/ME||||||175,423|175,423|188,813|
|Expenditure|||||||||
|Expenditure<br>an raising funds|||||||||
|—Inveshnent<br>Management|Costs|||||82,864|$2,864|59,317|
|Direct Charitable<br>Exp sad itu re<br>—Grants dt associated support costs||||||115,380|]15,380|137,648|
|TOTAL EXFENDITI/RE||||||19th244|198444|196,965|
|NET(EXFENDITI/RE) BEFORE|||||||||
|OTHER RECOGNISED|GAINS/LOSSES|||||(22$821)|(22,821)|(8,152)|
|Realised Gains/(Losses)<br>on investment|||assets|||2$,253|28,253|(32,995)|
|Unrealised<br>Gains/(Losses)|on investment|||assets||117,907|117,907|(93,711)|
|NET/tIO VEIdENT 1lVFVNDS||||||123439|123439|(134JI58)|
|Balances brought forward|at I"Apri|1|2020|||3,488,412|3,488,412|3,623,270|
|Balances carried forward|at||||||||
|31uMarch 2021||||||3,611,751|3,611,751|3,488,412|





## 

|||||2021||202D|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible Fixed assets-|||||||
|Jnvestments||||3,624,190||3,362,618|
|Current assets|||||||
|Debtots<br>Cash at Bank||9|13,110<br>27,998,||158,923 <br>9,806|t:|
|Creditors: amounts|falling due||4],188||168,729||
|within one year||1D|53,547||42,935||
|Net current assets||||(12&439)||125,794|
|Net assets||||3,611,7$1||3,488,412|
|R~ere<br>Rmm&f,|||||||
|~ll<br>H MF|||||||
|General Fund||||3,611,7$1||3,488&412|
|Total Funds||||3,611&751||3,488,412|





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## 

|Investment<br>Incom|e Analysis||||||
|---|---|---|---|---|---|---|
||||||2021|2019|
||||||8||
|Interest &Dividends|||||||
|Listed Investments|(Dividends &|Fixed|Interest)||38,916|47,795|
|Bank Interest||||||95|
|Interest on Solicitors' Deposit &||Stockbroker's||Deposit||54|
||||||38,916|47,944|
|Rentei Income|m fnvestment|Pro|es||||
|Rent receivable|||||136,507|140,869|
||||||136,507|140,869|





## 

## 

## 

||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|4|Expenditure<br>on raising|funds||—Iavestmeat|||Management|Costs|||
||||||||||2021|2019|
|||||||||||8|
||Repairs to Investment<br>Properties||||||||39,868|14,136|
||Gas, Electricity tk Water|Rates||—Investment|||Properties||766|1,237|
||Council Tax —Investment||Properties||||||927|1,309|
||Property Insurance<br>dt Loss||ofRent Insurance||||||6,019|5,641|
||Properly Agents' Commission|||dt Fees|||||18,498|17,963|
||Cost ofEPC's||||||||75|501|
||Legal fees re Investment|Properties|||||||9,900|11,463|
||Investment<br>Advisor's<br>Administration||||Fees||||6,811|7,067|
||||||||||82,864|59,317|
|5|Direct Charitable<br>Expeaditure —Greats dt||||||Associated Support||Costs||
||||||||||2021|2019|
||Grants to and on behalf ofindividuals||||||||22,620|47,606|
||Grants to other Charities|(Note||6)|||||19,000|6,500|
||Administration<br>costs re distributions||||||||31,080|22,121|
||Salary costs tk expenses|relating to Grants|||||||2,128|17,726|
||Website||||||||750|2,126|
||Database processing||||||||1,600|1,290|
||Indemnity<br>Insurance||||||||1,932|2,076|
||Sundry Expenses||||||||708|493|
||Legal tk professional<br>fees||||||||30,522|32,400|
||Surveyor's<br>fees re valuation|||||||||420|
||Independent<br>Examiner's|tk|Accountancy|||Fees|||5,040|4,890|
||||||||||115,380|137,648|
|6|Analysis ofgreats to other charities||||||||||
||||||||||2021|2020|
|||||||||||8|
||FareShare Yorkshire||||||||12,000|5,000|
||The Altxtholk<br>Drug Service||||||||2,000||
||Bamardo's||||||||5,000||
||Phoenix Women's Refuge|||||||||1,000|
||Terry Brittain Mobility Trust|||||||||500|
||||||||||19,000|6,500|
|7|Staff Costs||||||||||
||||||||||2021|2020|
||||||||||f.|f,|
||||||||||1,963|8,071|
||||||||||1,963|8,071|





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## 

## 

||||Freehold|||
|---|---|---|---|---|---|
||||Investment|Listed||
|At Market Value|||Properties<br>K|Investmentsf|Total<br>f.|
|Market Value|at 1stApril|2020|2,450,000|912,618|3,362,618|
|Additions||||355,849|355,849|
|Disposals at Opening Value (Note a)||||(212,184)|(212,184)|
|Net unrealised|investment|gains/(losses)||117,907|117,907|
|Market Value|at31"March 2021||2,450,000|1,174,190|3,624,190|



|||Freehold||||
|---|---|---|---|---|---|
|||Iavestmeat||Lhted||
|||Properties||Iavestments|Total|
|Note a||||||
|Sale Proceeds||||240,437|240,437|
|Opening<br>M. Value<br>Realised Gain/(Loss)||||~212 184|~212 184<br>~22|
|Debtors||||||
||||2021||2020|
|Rent held by property|agents||||14,589|
|Tcllallts' font alrears|||4,328||2,648|
|Funds held by Stockbrokers|||3,820||136,369|
|Funds held on Solicitor's Client Account|||3,193||3,193|
|Other Debtors|||||417|
|Prepayments|||1,769||1,707|
||||13,110||158,923|
|All debtors are due within one year.||||||



## 



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## 

|10|Creditors-Amounts|falling duewithin|one year|||
|---|---|---|---|---|---|
|||||2021|2020|
||Creditors|||46,807|32,414|
||Accruals|||6,740|6,431|
||Deferred income||||4,090|
|||||53,547|42,935|



## 

||||Balance|||Other Gaias|Balance|
|---|---|---|---|---|---|---|---|
||||1.4.20|Income|Expenditure|l(Losses)|31.3.21|
||||||||8|
|Unrestricted|Funds|||||||
|General Fuad|||3,488,412|175,423|(198,244)|146,160|3,611,751|
|Total Unrestricted||Funds|3,488,412|175,423|(198,244)|146,160|3,611,751|





## 



## 

## 

## 

## 

|||||Page||
|---|---|---|---|---|---|
|Legal and Administrative||Details||||
|Independent<br>Examiner's||Report||||
|Statement ofFinancial|Activities|||||
|Balance Sheet||||||
|Notes to the Financial|Statements||5|-|8|





|||||J.W.CHAPMAN EARLESMERE TRUST|J.W.CHAPMAN EARLESMERE TRUST||
|---|---|---|---|---|---|---|
||||LEGAL AND ADMINISTRATIVE DETAILS||||
|||||31STMARCH 2021|||
|Trustees||||Mr. M.J.Hunter,|MRICS||
|||||Lady Neill, DL.|||
|||||Mr. M.G. Gornal1|||
|||||Mr. D.G.Kirk, FCA|||
|Correspondent||dt Clerk to Trustees||Mrs. R.Sharp, LL.B.|||
|Administrative||Offices||4Priory Plaoe,|||
|||||Doncaster.|||
|||||DN1 1BP|||
|Charity Registration|||Number|223002|||
|Governiag|Instrumeat|||Schemes ofthe Charity Commissioners||made on 17"October 2000|
|||||tk 2T" June 2005|||
|Solicitors||||Jordsns Solicitors|LLP,||
|||||4Priory Place,|||
|||||Do ncaster.|||
|||||DN1 1BP|||
|Independent|Examiner|||RA Prior<br>FCCA,|FCIF„DChA||
|||||W.H.Prior,|||
|||||Chartered<br>Certified Accountants,|||
|||||Railway Court,|||
|||||Doncaster.|||
|||||DN4 SFB|||
|Priacipal Bankers||||Clydesdale Bank pic t/a Virgin Money,|||
|||||19StSepulchre Gate,|||
|||||Doncaster.|||
|||||DN1 1TD|||
|Property Advisors||||Galley Properties|||
|||||244a Balby Road,|||
|||||Doncaster.|||
|||||DN4 ONE|||
|Investmeat|Advisors|||Brewin Dolphin Ltd,|||
|||||34Lisbon Street,|||
|||||Leeds.|||
|||||LS14LX|||





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## 

## 

## 

## 

## 

## 

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## 

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## 



## 

## 

|||||||I/nresnscred|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Note|Funds|2021|2020|
|Income|||||||||
|Donations<br>and legacies|||||||||
|Investment<br>Income|||||||||
|Interest k Dividends|||||3|38,916|38,916|47,944|
|Rental income &om Investment||Properties|||3|136,507|136,507|140,869|
|TOTAL RVCO/ME||||||175,423|175,423|188,813|
|Expenditure|||||||||
|Expenditure<br>an raising funds|||||||||
|—Inveshnent<br>Management|Costs|||||82,864|$2,864|59,317|
|Direct Charitable<br>Exp sad itu re<br>—Grants dt associated support costs||||||115,380|]15,380|137,648|
|TOTAL EXFENDITI/RE||||||19th244|198444|196,965|
|NET(EXFENDITI/RE) BEFORE|||||||||
|OTHER RECOGNISED|GAINS/LOSSES|||||(22$821)|(22,821)|(8,152)|
|Realised Gains/(Losses)<br>on investment|||assets|||2$,253|28,253|(32,995)|
|Unrealised<br>Gains/(Losses)|on investment|||assets||117,907|117,907|(93,711)|
|NET/tIO VEIdENT 1lVFVNDS||||||123439|123439|(134JI58)|
|Balances brought forward|at I"Apri|1|2020|||3,488,412|3,488,412|3,623,270|
|Balances carried forward|at||||||||
|31uMarch 2021||||||3,611,751|3,611,751|3,488,412|





## 

|||||2021||202D|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible Fixed assets-|||||||
|Jnvestments||||3,624,190||3,362,618|
|Current assets|||||||
|Debtots<br>Cash at Bank||9|13,110<br>27,998,||158,923 <br>9,806|t:|
|Creditors: amounts|falling due||4],188||168,729||
|within one year||1D|53,547||42,935||
|Net current assets||||(12&439)||125,794|
|Net assets||||3,611,7$1||3,488,412|
|R~ere<br>Rmm&f,|||||||
|~ll<br>H MF|||||||
|General Fund||||3,611,7$1||3,488&412|
|Total Funds||||3,611&751||3,488,412|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

|Investment<br>Incom|e Analysis||||||
|---|---|---|---|---|---|---|
||||||2021|2019|
||||||8||
|Interest &Dividends|||||||
|Listed Investments|(Dividends &|Fixed|Interest)||38,916|47,795|
|Bank Interest||||||95|
|Interest on Solicitors' Deposit &||Stockbroker's||Deposit||54|
||||||38,916|47,944|
|Rentei Income|m fnvestment|Pro|es||||
|Rent receivable|||||136,507|140,869|
||||||136,507|140,869|





## 

## 

## 

||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|4|Expenditure<br>on raising|funds||—Iavestmeat|||Management|Costs|||
||||||||||2021|2019|
|||||||||||8|
||Repairs to Investment<br>Properties||||||||39,868|14,136|
||Gas, Electricity tk Water|Rates||—Investment|||Properties||766|1,237|
||Council Tax —Investment||Properties||||||927|1,309|
||Property Insurance<br>dt Loss||ofRent Insurance||||||6,019|5,641|
||Properly Agents' Commission|||dt Fees|||||18,498|17,963|
||Cost ofEPC's||||||||75|501|
||Legal fees re Investment|Properties|||||||9,900|11,463|
||Investment<br>Advisor's<br>Administration||||Fees||||6,811|7,067|
||||||||||82,864|59,317|
|5|Direct Charitable<br>Expeaditure —Greats dt||||||Associated Support||Costs||
||||||||||2021|2019|
||Grants to and on behalf ofindividuals||||||||22,620|47,606|
||Grants to other Charities|(Note||6)|||||19,000|6,500|
||Administration<br>costs re distributions||||||||31,080|22,121|
||Salary costs tk expenses|relating to Grants|||||||2,128|17,726|
||Website||||||||750|2,126|
||Database processing||||||||1,600|1,290|
||Indemnity<br>Insurance||||||||1,932|2,076|
||Sundry Expenses||||||||708|493|
||Legal tk professional<br>fees||||||||30,522|32,400|
||Surveyor's<br>fees re valuation|||||||||420|
||Independent<br>Examiner's|tk|Accountancy|||Fees|||5,040|4,890|
||||||||||115,380|137,648|
|6|Analysis ofgreats to other charities||||||||||
||||||||||2021|2020|
|||||||||||8|
||FareShare Yorkshire||||||||12,000|5,000|
||The Altxtholk<br>Drug Service||||||||2,000||
||Bamardo's||||||||5,000||
||Phoenix Women's Refuge|||||||||1,000|
||Terry Brittain Mobility Trust|||||||||500|
||||||||||19,000|6,500|
|7|Staff Costs||||||||||
||||||||||2021|2020|
||||||||||f.|f,|
||||||||||1,963|8,071|
||||||||||1,963|8,071|





## 

## 

## 

||||Freehold|||
|---|---|---|---|---|---|
||||Investment|Listed||
|At Market Value|||Properties<br>K|Investmentsf|Total<br>f.|
|Market Value|at 1stApril|2020|2,450,000|912,618|3,362,618|
|Additions||||355,849|355,849|
|Disposals at Opening Value (Note a)||||(212,184)|(212,184)|
|Net unrealised|investment|gains/(losses)||117,907|117,907|
|Market Value|at31"March 2021||2,450,000|1,174,190|3,624,190|



|||Freehold||||
|---|---|---|---|---|---|
|||Iavestmeat||Lhted||
|||Properties||Iavestments|Total|
|Note a||||||
|Sale Proceeds||||240,437|240,437|
|Opening<br>M. Value<br>Realised Gain/(Loss)||||~212 184|~212 184<br>~22|
|Debtors||||||
||||2021||2020|
|Rent held by property|agents||||14,589|
|Tcllallts' font alrears|||4,328||2,648|
|Funds held by Stockbrokers|||3,820||136,369|
|Funds held on Solicitor's Client Account|||3,193||3,193|
|Other Debtors|||||417|
|Prepayments|||1,769||1,707|
||||13,110||158,923|
|All debtors are due within one year.||||||



## 



## 

## 

|10|Creditors-Amounts|falling duewithin|one year|||
|---|---|---|---|---|---|
|||||2021|2020|
||Creditors|||46,807|32,414|
||Accruals|||6,740|6,431|
||Deferred income||||4,090|
|||||53,547|42,935|



## 

||||Balance|||Other Gaias|Balance|
|---|---|---|---|---|---|---|---|
||||1.4.20|Income|Expenditure|l(Losses)|31.3.21|
||||||||8|
|Unrestricted|Funds|||||||
|General Fuad|||3,488,412|175,423|(198,244)|146,160|3,611,751|
|Total Unrestricted||Funds|3,488,412|175,423|(198,244)|146,160|3,611,751|