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2022-08-31-accounts

Trustees Geoffrey Kendall (Chairman) Geoffrey Kendall (Chairman) Geoffrey Kendall (Chairman)
Anthony
Brailsford
John Clough
Philip Drury
David Hymas
Alan Pendleton
Rodney Toison
Alexander Steele (Appointed 5 March 2022)
Executive Officers James Reynolds Secretary
James Stanley Assistant Secretary
Philip Oldfield Treasurer
Paul Leach Almoner
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 ofScotland
27 Market Place
Huddersfield
HD1 2AD

F97,856 (2021:F220,000) and general
Mark F
unds ofFnil (2021:Fni l).
Achievements
&Performance
2022 2021
Members'
contributions
F65,270 F73,413
Contribution
through
donations
Legacy income F1,000 F1,000
Interest received F27 F27
Dividends
received
F6,630 F6,754
Contributions
to members/dependants
F49,640 F39,821
Mark Benevolent
donations
F97,856 F220,000
General
Mark funds
FO

During th e year seve e year seve ral
small donations
we
re made to local ch
Clothing Solutions F2,000
D&DIMA F1,000
Ethel Trust F2,030
Fulfil the Wish F2,000
Physcap F2,000
Ruskin
Mill Trust
F1,000
Support Dogs F1,000
Swinton Community Centre F2,000
The Unity Project F2,000
Carl Whitehead Lodge F
51
Thinking Forward 4 Mental Health F2,000
817081

Unrestricted Unrestricted
funds funds
2022 2021
Notes f'
Income from:
Donations
and
legacies 66,270 74,413
Charitable
activities
694
Investments 6,657 6,781
Total income 73,621 81,194
Ex enditure on:
Charitable
activities
248,054 256,587
Net gains/(losses) on investments 12 (48,712) 133,398
Net movement in funds (223,145) (41,995)
Fund balances at 1 September 2021 754,718 796,713
Fund balances at 31August 2022 531,573 754,718

2022 2021
Notes
Fixed assets
Tangible assets 13 279 835
Investments 14 660,670 709,382
660,949 710,217
Current assets
Debtors 15 12,225 39,370
Cash at bank and in hand 16,361 142,091
28,586 181,461
Creditors: amounts falling due within
one year (157,962) (136,960)
Net current (liabilities)/assets (129,376) 44,501
Total assets less current liabilities 531,573 754,718
Income funds
Unrestricted funds 531,573 754,718
531,573 754,718

Unrestricted Unrestricted
funds funds
2022 2021
Donations and gifts 64,370 73,413
Legacies receivable 1,000 1,000
Donated goods and services 900
66,270 74,413

Charitable 2021
Income
2022
F
Contributions to events 694
Unrestricted Unrestricted
funds funds
2022f 2021
Income from listed investments 6,630 6,754
Interest receivable 27 27
6,657 6,781

Charitable Charitable
Expenditure Expenditure
2022 2021
Holidays 49,234
Almoner's lunches 4,083
Almoners' expenses 859 308
Equipment storage 900
55,076 308
Grant funding
of activities (see note 7)
187,381 250,969
Share ofsupport costs (see note 8) 2,166 2,250
Share ofgovernance costs (see note 8) 3,431 3,060
248,054 256,587

Charitable Charitable
Expenditure Expenditure
2022 2021
F F
Grants to institutions:
Mark Benevolent
Fund
97,856 220,000
Movement
in provision
for Mark Benevolent Fund 22,804 (44,117)
Clothing
Solutions
2,000
D&DIMA 1,000
Ethel Trust 2,030
Create A Dream Foundation 3,000
Physcap 2,000
Rushkin
Mill Trust
1,000
Connaught 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
St George's Community Centre 1,000
St John's Hospice 1,000
Swinnow School 724
Swinton
LockActivity Centre
2,000
Thinking
Forward 4 Mental
Health 2,000 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 51
Medisave (1,290)
Fulfill the Wish 2,000
Support Dogs 1,000
Swinton
Community
Centre
2,000
The Unity Project 2,000
137,741 211,148
Grants to individuals 49,640 39,821
187,381 250,969

Support c osts
Support Governance 2022 Support Governance 2021
costs costs costs costs
F F F
Depreciation 556 556 556 556
Printing,
postage and
stationery 120 120 750 750
MyDonate, bank charges
and BACs fees 80 80 44 44
Bookkeeping assistance 1,410 1,410 900 900
Independent
Examiners
fees 3,168 3,168 3,060 3,060
Meeting costs 263 263
2,166 3,431 5,597 2,250 3,060 5,310
Analysed between
Charitable activities 2,166 3,431 5,597 2,250 3,060 5,310

Unrestricted Unrestricted
funds funds
2022 2021
Revaluation of investments (48,712) 113,995
Gain/(loss)
on sale of
investments 19,403
(48,712) 133,398
13 Tangible fixed assets
Computers
Cost
At 1 September 2021 2,224
At 31August 2022 2,224
Depreciation and impairment
At 1 September 2021 1,389
Depreciation charged in the year 556
At 31August 2022 1,945
Carrying
amount
At 31August 2022 279
At 31August 2021 835

Fixed asset investments
Listed
investments
Cost or valuation
At 1 September 2021 709,382
Valuation
changes
(48,712)
At 31August 2022 660,670
Carrying
amount
At 31August 2022 660,670
At 31August 2021 709,382

15 Debtors
2022 2021
Amounts
falling due
within one year:
Prepayments and accrued income 12,225 39,370
16 Creditors: amounts falling due within one year
2022 2021
K F
Accruals and deferred income 157,962 136,960