| Trustees | Geoffrey Kendall | Geoffrey Kendall | (Chairman) | ||
|---|---|---|---|---|---|
| Anthony Brailsford |
|||||
| John Clough | |||||
| Philip Drury | |||||
| David Hymas | |||||
| Alan Pendleton | |||||
| James Stanley (Vice Chairman) | |||||
| Rodney Toison | |||||
| Executive Officers | James Reynolds | Secretary | |||
| Philip Oldfield | Treasurer | ||||
| Philip KTaylor | Assistant Treasurer | ||||
| Paul Leach | Almoner | ||||
| Alex Steele | Almoner Assistant | ||||
| Charity number | 223903 | ||||
| Principal address | 106Acorn Drive | ||||
| Stanninton | |||||
| Sheffield | |||||
| S66ES | |||||
| Independent | examiner | Naylor Wintersgill | Limited | ||
| Carlton House | |||||
| Grammar School |
Street | ||||
| Bradford | |||||
| BD1 4NS | |||||
| Bankers | Virgin Money | ||||
| 94-96 Briggate | |||||
| Leeds | |||||
| LS1 6NP | |||||
| COIF Charities | Deposit Fund | ||||
| 85 Queen Victoria | Street | ||||
| London | |||||
| EC4V4ET | |||||
| Lloyds Bank | |||||
| PO Box1000 | |||||
| BX1 1LT | |||||
| The Royal Bank of Scotland | |||||
| 27 Market Place | |||||
| Huddersfield | |||||
| HD1 2AD |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-4 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 8-16 |
| ofF220,000 (2020:F69,702) and general Mar |
k Funds ofFnil (2020 | :F7,500). |
|---|---|---|
| Achievements &Performance |
2021 | 2020 |
| Members' contributions |
69,737 | f54,535 |
| Contribution through donations |
F49 | |
| Legacy income | 1,000 | F1,086 |
| Interest received | F751 | |
| Dividends received |
6,754 | f6,756 |
| Contributions to members/dependants |
39,921 | F29,159 |
| Mark Benevolent donations |
220,000 | F69,702 |
| General Mark funds |
f7,500 |
| During the year several sma |
During the year several sma |
ll donations wer |
e made to local ch |
|---|---|---|---|
| Create a Dream Foundation | E3,000 | ||
| Forget Me Not Children's | Hospice | F7,500 | |
| Little Hiccups | F2,000 | ||
| PGL for Brighouse Church |
F 500 | ||
| Connaught | F3,000 | ||
| Prince ofWales Hospice | F1,000 | ||
| Rowan Rehab Unit |
F2,500 | ||
| Senior Citizens Support | Group | F1,000 | |
| StGeorge's Community | Centre | F1,000 | |
| St John's Hospice | F1,000 | ||
| Swinnow School | F 724 |
||
| Swinton LockActivity Centre |
F2,000 | ||
| Thinking Forward 4 Mental |
Health | F2,000 | |
| Wakefield Hospice |
F1,000 | ||
| Weston Park Cancer Charity | F5,000 | ||
| Westwood 2015 Ltd | F2,280 | ||
| Wheaffields Hospice |
F1,000 | ||
| Carl Whitehead Lodge |
51 | ||
| Medisave | (F1,290) |
| Financial Review |
2021 | 2020 | |
|---|---|---|---|
| Trusts total income | 81,194 | F77,058 | |
| Trusts total expenditure | 256,587 | F167,145 | |
| Deficit before gains | -F175,393 | -F90,087 | |
| Investment gains |
133,398 | F13 | |
| Net deficit | -F41,995 | -F90,074 | |
| Reserves | F754,718 | F796,713 | |
| Investments held to generate |
income | F709,382 | F669,148 |
| Unrestricted | Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2021 | 2020 | |||||
| Notes | ||||||
| Income from: | ||||||
| Donations and |
legacies | 74,413 | 68,480 | |||
| Charitable activities |
1,071 | |||||
| Investments | 6,781 | 7,507 | ||||
| Total income | 81,194 | 77,058 | ||||
| Ex enditure on: | ||||||
| Charitable activities |
256,587 | 167,145 | ||||
| Net gains/(losses) | on investments | 12 | 133,398 | 13 | ||
| Net movement | in | funds | (41,995) | (90,074) | ||
| Fund balances | at 1 September 2020 | 796,713 | 886,787 | |||
| Fund balances | at | 31August 2021 | 754,718 | 796,713 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | F | ||||||||
| Fixed assets | |||||||||
| Tangible assets | 13 | 835 | 1,391 | ||||||
| Investments | 14 | 709,382 | 669,148 | ||||||
| 710,217 | 670,539 | ||||||||
| Current assets | |||||||||
| Debtors | 15 | 39,370 | 7,771 | ||||||
| Cash at bank | and | in | hand | 142,091 | 299,547 | ||||
| 181,461 | 307,318 | ||||||||
| Creditors: amounts | falling due within | ||||||||
| one year | 16 | (136,960) | (181,144) | ||||||
| Net current assets | 44,501 | 126,174 | |||||||
| Total assets | less | current | liabilities | 754,718 | 796,713 | ||||
| Income funds | |||||||||
| Unrestricted | funds | 754,718 | 796,713 | ||||||
| 754,718 | 796,713 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| F | F | ||
| Donations | and gifts | 73,413 | 67,394 |
| Legacies | receivable | 1,000 | 1,086 |
| 74,413 | 68,480 |
| Charitable | Charitable | Income | |||
|---|---|---|---|---|---|
| Income | |||||
| 2021f | 2020 F |
||||
| Contributions | to | events | 1,071 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| F | F | ||
| Income | from listed investments | 6,754 | 6,756 |
| Interest | receivable | 27 | 751 |
| 6,781 | 7,507 |
| Charitable | Charitable | ||||
|---|---|---|---|---|---|
| Expenditure | Expenditure | ||||
| 2021 | 2020 | ||||
| F | F | ||||
| Holidays | 3,918 | ||||
| Almoner's | Lunches | 4,564 | |||
| Almoners' | expenses | 308 | 825 | ||
| 308 | 9,307 | ||||
| Grant funding | ofactivities (see note 7) | 250,969 | 144,723 | ||
| Share of | support costs (see note 8) | 2,250 | 10,005 | ||
| Share of | governance | costs (see note 8) | 3,060 | 3,110 | |
| 256,587 | 167,145 |
| Charitable | Charitable | ||||||
|---|---|---|---|---|---|---|---|
| Expenditure | Expenditure | ||||||
| 2021 | 2020 | ||||||
| f. | F | ||||||
| Grants to institutions: | |||||||
| Mark Benevolent Fund |
220,000 | 77,202 | |||||
| Reduction in provision |
for | Mark Benevolent | Fund | (44,117) | |||
| Woodseats | 1,263 | ||||||
| StGeorge's Crypt | 3,899 | ||||||
| The Blue Bells | 1,000 | ||||||
| Leeds Cares | 9,571 | ||||||
| Connaught | 3,000 | 3,000 | |||||
| Carers Resource | 1,000 | ||||||
| Medic Response | 2,000 | ||||||
| Create a Dream Foundation | 3,000 | ||||||
| Forget Me Not Childrens | Hospice | 7,500 | |||||
| Little Hiccups | 2,000 | ||||||
| PGL for Brighouse Church |
500 | ||||||
| Prince ofWales Hospice | 1,000 | ||||||
| Rowan Rehab Unit |
2,500 | ||||||
| Senior Citizens Support | Group | 1,000 | |||||
| StGeorge's Community | Centre | 1,000 | |||||
| St John's Hospice | 1,000 | ||||||
| Swinnow School | 724 | ||||||
| Swinton Lock Activity Centre |
2,000 | ||||||
| Thinking Forward 4 Mental |
Health | 2,000 | |||||
| Wakefield Hospice |
1,000 | ||||||
| Weston Park Cancer Charity | 5,000 | ||||||
| Westwood 2015 Ltd | 2,280 | ||||||
| Wheatfields Hospice |
1,000 | ||||||
| Carl Whitehead Lodge |
51 | ||||||
| Medisave | (1,290) | 2,580 | |||||
| 211,148 | 101,515 | ||||||
| Grants to individuals | 39,821 | 43,208 | |||||
| 250,969 | 144,723 |
| Support | cos | ts | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2021 | Support | Governance | 2020 | ||||
| costs | costs | costs | costs | ||||||
| f | f | f | f | ||||||
| Depreciation | 556 | 556 | 556 | 556 | |||||
| Printing, | postage and | ||||||||
| stationery | 750 | 750 | 846 | 846 | |||||
| MyDonate | and BACs | ||||||||
| fees | 44 | 44 | 38 | 38 | |||||
| Computer | costs | 577 | 577 | ||||||
| Bookkeeping | assistance | 900 | 900 | 5,160 | 5,160 | ||||
| Legal fees | 2,828 | 2,828 | |||||||
| Independent | Examiners | ||||||||
| fees | 3,060 | 3,060 | 2,760 | 2,760 | |||||
| Meeting costs | 350 | 350 | |||||||
| 2,250 | 3,060 | 5,310 | 10,005 | 3,110 | 13,115 | ||||
| Analysed | between | ||||||||
| Charitable | activities | 2,250 | 3,060 | 5,310 | 10,005 | 3,110 | 13,115 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| F | F | ||||
| Revaluation | of investments | 113,995 | 13 | ||
| Gain/(loss) on sale of |
investments | 19,403 | |||
| 133,398 | 13 | ||||
| 13 | Tangible fixed assets | ||||
| Computers | |||||
| F | |||||
| Cost | |||||
| At 1 September 2020 | 2,224 | ||||
| At 31August | 2021 | 2,224 | |||
| Depreciation | and impairment | ||||
| At 1 September 2020 | 833 | ||||
| Depreciation | charged | in the year | 556 | ||
| At 31August | 2021 | 1,389 | |||
| Carrying amount |
|||||
| At 31August | 2021 | 835 | |||
| At 31August | 2020 | 1,391 |
| 14 | Fixed asset investme | nts | ||
|---|---|---|---|---|
| Listed | ||||
| investments | ||||
| Cost or valuation | ||||
| At 1 September 2020 | 669,148 | |||
| Valuation changes |
114,022 | |||
| Actual gain on dispsal | 19,403 | |||
| Disposals | (93,191) | |||
| At 31August 2021 | 709,382 | |||
| Carrying amount |
||||
| At 31August 2021 | 709,382 | |||
| At 31August 2020 | 669,148 | |||
| 15 | Debtors | |||
| 2021 | 2020 | |||
| Amounts falling due |
within one year: | F | F | |
| Prepayments and accrued income |
39,370 | 7,771 | ||
| 16 | Creditors: amounts | falling due within one year | ||
| 2021 | 2020 | |||
| F | F | |||
| Accruals and deferred | income | 136,960 | 181,144 |