2022-12-31-accounts - The Common Lands Of Rotherham Charity

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Current year 2022		Unrestricted funds General Designated	Unrestricted funds General Designated	Restricted funds	Restricted funds	Total Funds	Total Funds
							2022
						6
Receipts
Investment Income		10,533.19	1,535.09		5,889.57		17r}57.85
Gift aid specific donations		257.00	1,250.00		2,285.00		3,792,00
Gift aid received Supporter subscriptlons General donations Bank deposit interest Amazon smile		750.00 816.25 43.56 21.16	200.00 450.00 6.35		1,000.00 21.10		950.00 2,26625 71.01 21.16
		12,421.16	3,441A4		9,195.67		25,058.27
Asset and investment	sales	65,471.53		32,006.32			97,477.85
Total Income		77,892.69	3,441A4	41,201.99			122,536.12
Payments
Secretarial snd general administration Postage, stationery and sundries Webslte		2,500.00 160.47 85.04					2,500.00 160:47 85.04
Christmas cards
Accountancy and audit fees Christmas grants (do}as) Donation to Minister for hosting Scholarships paid		1,044.00 3,550.00 100.00 7,439.51	1,500.00 1,500.00		4,500.00 4,500.00		1,044.00 3,550,00 100.00 6,000.00 13,439.51
Asset and Investment Portfofio management	purchases fees	79,516.26 1,946.51		38,773.31 94740			118,289.57 2,893.91
Total payments		88,902.28	1,500.00	44,220.71			134,622.99
Net ofreceipts/(payments)		~11.II095 j	1, 41A4	t	01 T2)	~1205887
Cash funds hrst year Transfer Designated	(resisted) fund surplus	30,371.86 1,941,44	(1,941.44)		9,210.73		39,582,59
Cash funds this year		21,303.71			6,192.01		27,495.72

Comparative year 2021	Comparative year 2021	Unrestricted	funds		Totalfunds
		General	Designated	Restricted	2021
				fundsf
Receipts
Investment income		10,363.14	1,396.06	5,766.32	17,525.52
Specilic Dona5ons and	Gilt Aid		1,385.00		1,385.00
Gih aid received		81.81	925,78		1,007.59
Supporter subscriptions		1,400.00	200.00		1,600.00
General Donaticns		224.00	480.00	1,000.00	1,704.00
Bank deposit interest		49.65	6.74	23.18	79.57
Amazon smile		5.22			5.22
		12,123.82	4,493.58	6,789.50	23,306.90
Asset and Investment	sales	95,831.98		46,992.97	142,824.95
Total Income		107,955.80	4,393.58	53,782.47	166131.85
Payments
Secretarial and general	administration	2,500.00			2,500.00
Postage, stationery and	sundries	54.39			54.39
Website		65.99			65.99
Christmas cards		197.89			197,89
Accountancy and audit	fees	996.00			996.00
Christmas grants (doles)		2,650.00			2,650.00
Scholarships paid				5,600.00	5,600.00
Apprentice ofthe year	sponsorship
		6,464.27		5,600.00	12,064.27
Asset and investment	purchases	104,253.41		51,122.57	155,375.98
Total payments		110,717.68		56,722.57	167,44025
Net ofreceipts/(payments)		~218388	4,31828	~2. 8.4818~41,32342
Cash funds Inst year		6,805.76	21,431.49	12,653.74	40,890.99
Cash funds this year		4,043.88	25,825.07	9,713.64	39,582.59

Current Year	2022		Unreshicted funds	Restricted funds	TotaIFunds 2022
			2	8	5
Cash funds Cash at bank EFG Hsma Allday —client deposit EFG Harris Allday —earnings account			17,948.98 3,004.87 349.86	7,407.10 (1,384.70) 169,61	25,356.08 1,620.17 519.47
			21,303.71	6,192.01	27,495.72
Investments
Investments M.V.at 31 December General fund Founda5on fund		2022	341,432.86	167,705.13	341,432.86 167,705.13
			341,432.86	167,705.13	509,137.99
Assets retained forthe charity's		own
usa
otc'ce mgaka
Total assets			362,736.57	173,897.14	536,633.71
Comparative	Year 2021		Unreshtcted funds	Restricted funds	TotalFunds 2021
			8	2	6
Cash funds Cash at bank Hams Alldsy Harris Allday	-client deposit —earnings account		22,060.15 7,419.36 892.35	5,866.70 2,906A4 43759	27,926.85 10,325.80 1,329.94
			30,371.86	9,210.73	39,582.59
Investments
Investments M.V.at 31 December General fund Foundagon fund		2021	389,300.17	190,899.25	389,300.17 190,899.25
			389,300.17	190,899.25	580,199.42
Assets retained for the charity's		own
use Dlllce regalia					6.00
Total assets			419,678.03	200,109.98	619,788.01

		2022	2021
2.	Dole distributions
	Stephenson Bequest 1 Distribution of615	15	15
	Aid. John Dickinson 3 Distributions of612	36	36
	Henry Purshouse 5 Distributions of612	60	60
	Robert Bentley Trust 7Distributions of66	56	56
	Bagshaw's Bequest
	6 Distributions of50p
	Badger's Bequest
	20 Distributions nf 75p
	Wooliscroft Bequest
	12Distributions of10p
		176	176
	General Distributions	3,374	2,474
		3,550	2,650

				2022f		2021f
5.	Oflice regalia
	Cost brought forward			477.00		477.00
	Less: Depreciation brought forward		471.00		451.00
	Charge for the year		6.00		20.00
				(477.00)		(471.00)
6.	Capital funds
	Unrestricted funds
	Capltalaccount
	Balance brought forward		287,689.70		257,839,71
	Gain /(loss) on revaluation
	ofinvestment portfolio		(62,897,94)		17,478.43
	Gain/(lass) on sale ofInvestments		8,862.65		12,371.56
	Portfolio management	fees	(1,946.51)
	Balance carried forward			231,707.90		287,689.70
	Income account
	Balance brought forward		78,605.21		72,965.66
	Net surplus ofgeneral	income for the	4,981.65		5,659.55
	year
	Movement in non~ash	items:
	Depreciation		(6.00)		(20.00)
	Balance carded forward			66552.86		286 5.21
	Total unrestricted general fund			315,288.76		366,294.91

			2022f		2021f
Total unrestricted general fund				315,288.76		386,294.91
Designated fund
Education fund
Balance brought forward			53,383.12		44,934.87
at 1 January 2022 Donations &Gift Aid in the	year		1,900.00		2,990.78
Apprenticeship awards			(1,500.00)
Gain/(loss) on revaluation	of		(9,166.62)		2,374.18
Investment Portfolio
Gain/0oss) on sale ofInvestments Share ofinvestment income &interest			1,289.87 1 04144		1,680.49 1 402.10
Total unmstrlcted designated		fund		47,447,81		53,383.12
Balance on unrestricted at 31December 2022	capital funds			362,736.57		419,678.03

					2022
Unrestricted capital funds at31
December 2022					362,736.57
Restricted funds 2022		Foundation	Rudston	RGSOBA
		fund	fund
Balance brought forward		132,082.11	68,027.87
Gain/(loss) on revaluation	of
market value - portfolio		(22,776.87)	3,448.47
Net gain/(loss) on sale of
investments		3,214.45	(1,552.54)
Share ofportfolio management
fees		(615.63)	(331.77)
Net Increase/(deficit) in general income for the year		28351)1	~22888)	288)a
		114,739.07	56,868.53
Balance on restricted capital
funds 2022					173,897.14
Total capital funds					588888.21
					2021
Comparative Year 2021					8
Unrestricted capital funds at 31
December 2021					419,678.03
Restricted funds		Foundation	Rudston
		fund	fund
Balance brought forward		118,603.66	63,691.05
Gain/(loss) on revaluation	of	6,286.62	3,446.47
market value - porffolio
Nst gain/(loss) on sale of		4,449.79	2,440.89
investmenls
Net Increase/(deficit) general		2,742.04	(1,552.54)
		132,082.1'I	68,027.87
Balance on restricted capital
funds					200,109.98
Total capital funds					619,788.01