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|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||||
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||||Page|
|---|---|---|---|
|Trustees'
report|||1-4|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||8-16|
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|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|
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|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)|
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|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|
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|||||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|
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|||||||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|
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|||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|
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||||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|
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|||||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|
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|||||||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|
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|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|
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|||||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|
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|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|