2022-03-31-accounts - J W Chapman Earlesmere Charitable Trust

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		Page	Page
Legal and Administrative	Details
Independent 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	J.W. CHAPMAN EARLESMERE TRUST	J.W. CHAPMAN EARLESMERE TRUST
			LEGAL AND ADMINISTRATIVE DETAILS
				31STMARCH 2022
				Mr. M.J.Hunter,	MRJCS
				Lady Neill, DL.
				Mr. M.G. Gomall
				Mr. D.G.Kirk, FCA
Correspondent		dr Clerk to Trustees		Mrs.R.Sharp, LLJL
Administrative		Ofiices		4Priory Place,
				Doncaster.
				DN1 IBP
Charity Registration			Number	223002
Governiug	Instrument			Schemes ofthe Charity Commissioners		made on 17"October 2000
				tk 27 Juue2005
Solicitors				Jordans Solicitors	LLP,
				4Priory Place,
				Doncaster.
				DN1 1BP
Independent	Examiner			R.A. Prior, FCCA,	FCIF„DChA,
				W.H. Prior,
				Chartered Certified Accountants,
				Railway Court,
				Doncaster.
				DN4 SFB
Principal Bankers				Clydesdale Bank pic t/a Virgin Money,
				19St Sepulchre Gate,
				Doncaster.
				DN1 1TD
Property Advisors				Galley Pmperties
				244a Balby Road,
				Doncaster.
				DN4 ONE
Investtaeut	Advisors			Bmwin Dolphin Ltd,
				34Lisbon Street,
				Leeds.
				Lsl 4LX

					Unresuicied	Total	Total
				Note	Funds	2022	2021
Income
Donations and legacies
Investment Income
Interest JtDividends				3	42,752	42,752	38,916
Rental income gom Investment	Properties			3	148,525	148,525	136,507
TOTAL INCOME					191,277	191/77	175,423
Expenditure
Expenditum on raisiag funds
—Investment Management Costs					75,885	75,885	82,864
Direct Charitable Expenditure
—Grants Jtassociated support costs					141,690	141,690	115,380
TOTAL EXFEIVDITURE					217,575	217475	198,244
/VET (EXPENDITURE) BEFORE
OTHER RECOGNISED GAINS/LOSSES					(26,298)	(26,298)	(22J)21)
Realised Gains/(Losses) on investment		assets			2,129	2,129	28,253
Unreaiised Gains/(Losses) on investment			assets		30,700	30,700	117,907
NETMOVEMENT IN FUNDS					6,531	6,531	123,339
Balances brought forward at 1"April		2021			3,611,751	3,611,751	3,488,412
Balances carried forward at
3P'March 2022					3,618,282	3,618~2	3,611,751

4	Expenditure on raising	Expenditure on raising	funds	—Investment	—Investment	—Investment	Management	Management
									2022	2021
									8
	Repairs to Investment Properdes								24,219	39,868
	Gas, Electricity &Water		Rates	—Vacant		Investment		Properties	1,178	766
	Council Tax&Business		Rates	—Vacant		Investment		Pmperties	2,067	927
	Properly Insurance	&Loss ofRent Insurance							6,515	6,019
	Property Agents' Commission			&Fees					20,090	18,498
	Cost ofEPC's								170	75
	Legal fees re Investment		Properties						14,106	9,900
	Investment Advisor's Administration				Fees				7,540	6,811
									75,885	82,864
5	Direct Charitable	Expenditure		—Grants &			Associated Support		Costs
									2022	2021
										8
	Grants to and on behalf ofindividuals								36,567	22,620
	Grants to other Charities		(Note	6)					20,000	19,000
	Administration costs re distributions								34,109	31,080
	Salary costs &expenses relating to Grants								7,121	2,128
	Website								950	750
	Database processing								500	1,600
	Indemnity Insurance								2,305	1,932
	Sundry Expenses								598	708
	Legal &professional	fees							34,200	30,522
	Independent Examiner's &Accountancy					Fees			5,340	5,040
									141,690	115,380
6	Analysis ofgrants	to other charities
									2022	2021f
	FareShare Yorkshire								12,000	12,000
	The Alcohol& Drug	Service							3,000	2,000
	Bamardo's								5,000	5,000
									20,000	19,000
7	Staff Costs
									2022	2021
	Salary costs								7,121	1,963
									7,121	1,963

			Freehold
			Investmeat	Listed
			Properties	Investments	Total
At Market Value
Market Value	at 1stApril	2021	2,450,000	1,174,190	3,624,190
Additions				25,000	25,000
Disposals at Opening Value (Note s)				(93,630)	(93,630)
Net unrealised	investment	gains/(losses)		30,700	30,700
Market Value	at3P' March 2022		2,450,000	1,136,260	3,586360

	Freehold
	Investment	Listed
	Properties	Investments	Total
Note a
Sale Proceeds Opening M. Value Realised Gain/(Loss)		95,759 ~0	95,759 {99363j

Debtors
	2022	2021
		8
Tenants* rent arrems	2,425	4,328
Funds held by Stockbrokers	53,421	3,820
Funds held on Solicitor's Client Account	673	3,193
Other Debtors
Prepayments	1,961	1,769
	58,480	13,110