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|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|||||
##
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##
|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|
##
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##
##
##
##
##
##
##
##
|||||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|
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##
##
|||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|
##