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





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||||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<br>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|||





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||||||Unresuicied|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Note|Funds|2022|2021|
|Income||||||||
|Donations and legacies||||||||
|Investment<br>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<br>on raisiag funds||||||||
|—Investment<br>Management<br>Costs|||||75,885|75,885|82,864|
|Direct Charitable<br>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)<br>on investment||assets|||2,129|2,129|28,253|
|Unreaiised<br>Gains/(Losses)<br>on investment|||assets||30,700|30,700|117,907|
|NETMOVEMENT IN FUNDS|||||6,531|6,531|123,339|
|Balances brought<br>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|





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|4|Expenditure<br>on raising|Expenditure<br>on raising|funds|—Investment|—Investment|—Investment|Management|Management|Costs|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022|2021|
|||||||||||8||
||Repairs to Investment<br>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'<br>Commission|||&Fees||||||20,090|18,498|
||Cost ofEPC's|||||||||170|75|
||Legal fees re Investment||Properties|||||||14,106|9,900|
||Investment<br>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<br>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<br>Insurance|||||||||2,305|1,932|
||Sundry Expenses|||||||||598|708|
||Legal &professional|fees||||||||34,200|30,522|
||Independent<br>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|





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||||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<br>Opening<br>M. Value<br>Realised Gain/(Loss)|||95,759<br>~0|95,759<br>{99363j|



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|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|





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|10|Creditors|-Amounts|falling|due|within|one|year|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
||Creditors<br>Accruals|||||||29,280<br>7,190|46,807<br>6,740|
|||||||||36,470|53,547|



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||||||Balaace|||Other Gains|Balaace|
|---|---|---|---|---|---|---|---|---|---|
||||||1.4.21|Income|Expenditure|l(Losses)|31.3.22|
|~tl|t'|dd|d|||||||
|General||Fund|||3,611,751|191,277|(217,575)|32,829|3,618,282|
|Total|Unrestricted|||Fuads|3,611,751|191,277|(217,575)|32,829|3,618282|