| 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 |