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|||PAGES|
|---|---|---|
|Legal and administrative|information||
|Annual
report ofthe Trustees|||
|Independent
examiner's|report to the Trustees||
|Statement
offinancial|activities||
|Balance Sheet|||
|Notes to the financial statements|||
##
|THE BOARD OF TRUSTEES|THE BOARD OF TRUSTEES||||
|---|---|---|---|---|
|Ex-officio||The Worshipful|the Mayor||
|Representative|trustees|M Yaxley Price|||
|||Cllr K Mitchell|||
|||Cllr J Hayward|||
|||Cllr K Richardson|||
|||Cllr KWilliams|||
|||Cllr N Sumner|||
|||Cllr C Pickering|||
|Co-optative trustees||Mr JSBostwick|||
|||Mr M R Bird|||
|||Mrs A C Fletcher|||
|||Mr BR Eldred|||
|||Dr E Norris|||
|||Mr T EWest|||
|||Mrs E Worth|||
|||Miss J Leech|||
|CLERK||Mrs J Leece|||
|||c/o Ridley & Hall|Solicitors||
|||35 Church Street|||
|||Bamsley|||
|||S702AP|||
|INDEPENDENT|EXAMINERS|Gibson Booth|||
|||Chartered
Accountants|||
|||And Statutory Auditors|||
|||New Court|||
|||Abbey Road|||
|||Shepley|||
|||Huddersfield|||
|||HD8 8BJ|||
|BANKERS||Barclays Bank pic|||
|||23 Queen Street|||
|||Bsrnsley|||
|||S70IRJ|||
|STOCKBROKERS||Investec Wealth|and Investment|Limited|
|||Quayside
House|||
|||Canal Wharf|||
|||Leeds|||
|||LS115PU|||
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|||||||||Note|2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||6|8|
|Investment
income|||||||||||
|Narrower
range||||||||2a|752|752|
|Wider range||||||||2b|55,276|47,836|
|Bank interest|||||||||2|3|
|Total income|||||||||56,030|48,591|
|EXPENDITURE ON:|||||||||||
|Charitable
activities|||||||||||
|Grants payable
in|furtherance|||of|the|charity's|objects:||||
|Fixed grants|||||||||110|110|
|Additional
grants|||||||||20,645|26,674|
|Education
awards|||||||||10,000|11,800|
||||||||||30,755|38,584|
|Governance costs:|||||||||||
|Stockbrokers' fees|||||||||12,160|8,071|
|Insurance|||||||||171|168|
|Professional fees|||||||||4,800|4,560|
|Accountancy|||||||||1,272||
||||||||||18,403|14,071|
|Total expenditure|||||||||||
|NET INCOME/(EXPENDITURE)|||||||||6,872|(4,065)|
|Realised (loss)/profit||on disposal|||of investments||||(11,911)|7,505|
|Unrealised
(loss)/profit|||on revaluation|||of investments|||(100,429)|208,045|
|NET MOVEMENT|IN||FUNDS||||||(105,468)|211,485|
|Total funds brought||forward|||||||1,916,851|1,705,366|
|Total funds carried||forward|||||||1,811,383|1,916,851|
##
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||Note|2022|2021|
|---|---|---|---|
|||5|5|
|INVESTMENTS||||
|Narrower
range|ya||19,547|
|Wider range|yb|1,615,879|1,783,269|
|||1,615,879|1,602,816|
|CURRENT ASSETS||||
|Bank current account||69,905|104,234|
|Bank deposit accounts||13,822|13,820|
|Dealing account||117,957|2,149|
|||201,684|120,203|
|CURRENT LIABILITIES||||
|Professional
fees||4,920|4,920|
|Accountancy
fees||1,260|1,248|
|||6,180|6, 168|
|NET CURRENT ASSETS||195,504|114,035|
|NET ASSETS||I 8«,383|& t,ss|
|FUNDED BY||||
|Unrestricted
funds||1,811,383|1,916,851|
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|2|INVESTMENT INCOME|INVESTMENT INCOME|INVESTMENT INCOME|INVESTMENT INCOME|INVESTMENT INCOME||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||6|6|
|a|Narrower
range||||||||
||4N Treasury Stock|||2022|||752|752|
||||||||752|752|
|b|Wider range||||||||
||Aberdeen
UT Mgrs|||Asia Pacific|||1,518|1,467|
||Astrazeneca
Group|||pic|||709|1,108|
||Aviva Investors
Fund||||||3,370|368|
||Barelays||||||86|43|
||Bbgi Sivac S.a.Ord||||||586|1,149|
||BMO Commercial||||||750||
||BHP Bifiington pic||||||2,824|1,266|
||Blackrock Smafier||Companies|||Trust|754|731|
||BP pic||||||1,195|1,505|
||Charities
Property||Fund||||1,028|991|
||Diageo pic||||||610|701|
||Experian Group||||||427|625|
||FIL Investment
Services||||(UK)||3,084|2,571|
||First State Investments||||Stewart|mv Asia Pacifi'c|109|268|
||GlaxoSmithKlme|pic|||||941|1,451|
||GLG Investments||JPN||||299||
||Hipgnosis Songs||||||315||
||Henderson
Investment||||||1,080|536|
||HICL Infrastructure|||Ltd|||3,836|3,372|
||HSBC Holdings
pic||||||371|782|
||INT Pubkc Partner||||||3,749|2,835|
||Jackson Fmancial||||||23||
||Johnson
Matthey||||||454|322|
||JP Morgan Asset|Management||||UK|977|869|
||Jupiter UT||||||2,078|1,885|
||Lloyds Banking Group||||||49|42|
||Mfi,G Pic||||||469|524|
||Natwest||||||38|38|
||Old Mutual Fund Managers||||||100||
||Picton Property Inc||||||565|973|
||Polar Capital|||||||462|
||Premier Portfolio||||||119||
||Primary
Hlth Prop||||||1,088|1,002|
||Prudential
Corp pic||||||383|376|
||Relx Pic||||||346||
||Rio Tinto pic||||||5,219|2,818|
||Royal Dutch Shell||||||1,250|1,289|
||Royal London||||||2,436|3,298|
||Shell Pic||||||479||
||Schroder pic||||||1,610|1,323|
||SDCL Energy||||||1,258||
||Smiths Group pic||||||399|716|
||Smith 8 Nephew||||||164|433|
||SSEPic||||||1,642|1,608|
||Tesco||||||394|3,304|
||Twentyfour
Income||||||1,282||
||The Renewables||||||1,590|1,403|
||UK Commercial
Property||||||357|709|
||Unilever pic||||||920|934|
||Verizon|||||||449|
||Vodafone pic||||||1,846|1,114|
||WPP Group pic|||||||173|
||||||||55,276|47,836|
##
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|FIXEDGRANTS|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
||||||||||2|2|
|Barnsley
&Disfict General|||||Hospital||||25|25|
|St Mary's Church,
Bamsley|||||||||35|35|
|The Governors ofHolgate|||||School,||Bamsley||50|50|
||||||||||110|110|
|ADDITIONAL GRANTS|||||||||||
||||||||||2022|2021|
||||||||||5|6|
|Voted and distributed|||||||||||
|148Bamsley Squadron|||Air||Tarining Corps||||1,500|1,500|
|Bamardos|||||||||1,000|1,000|
|Barnsley Army Cadet||Force|||||||2,000|2,250|
|Bsrnsley Sea Cadets|||||||||1,500|1,000|
|Bamsley Beacon Support||||&Svc||||||1,500|
|Bamsley Blind &Partially|||Sighted||||||750|1,500|
|Bamsley Distriat Scouts|||||||||750||
|Barnsley Distric Talking|||Newspaper||||||750|1,500|
|Bamsley MBC Scouts|||||||||750|2,250|
|Bamslsy Independent||Alzheimsrs|||||&Dementia|Society||1,000|
|Bamsley Museums|8|Heritage||||Trust||||500|
|Barnsley Ssmantsns|||||||||1,500|1,500|
|Barnsley Theatre Trust||||||||||1,000|
|Bamsley Youth Choir|||||||||1,000||
|Beacon South Yorkshire|||||||||1,000||
|Crimestoppers
Trust|||||||||1,000||
|Dial Bsrnslsy|||||||||1,000||
|Educational
Learning||Support||||Hub||||1,000|
|FareShare Yorkshire|||||||||1,000|1,000|
|Grimethorpe
Activity|Zone|||||||||1,000|
|Listening Books|||||||||1,000|900|
|Music
in the Round||||||||||1,000|
|Parkinson's
UK Bamsley|||&||District||Branch||1,500||
|React|||||||||695|574|
|SSAFA|||||||||250|500|
|Station House Community||||Assoctafion|||||||
|The Exodus Prolect|||||||||1,200|1,200|
|TADS||||||||||1,000|
|The Casper Art Gallery|||||||||1,000|1,000|
|The Shaw Lane Foundation|||||||||1,500|1,000|
||||||||||20,645|26,674|
|EDUCATION AWARDS|||||||||||
||||||||||2022|2021|
||||||||||5|5|
|C Fisher|||||||||1,000||
|C L Fisher|||||||||1,000|1,000|
|C Johnson|||||||||1,000|1,000|
|E Bsrhsm|||||||||500||
|EHeigh|||||||||500||
|ESchofield|||||||||1,000|1,000|
|JArmitsge||||||||||500|
|K Hadfield||||||||||1,000|
|LJ Bailey|||||||||1,000|1,000|
|M
I Efiis-Parkinson||||||||||1,000|
|7Fuller|||||||||1,000||
|ECrowlher||||||||||1,000|
|EFleuxtl-Tilston||||||||||500|
|M Greenhalgh||||||||||500|
|YSchofield|||||||||1,000|1,000|
|JSutton||||||||||1,000|
|L Hom||||||||||300|
|L Grayson|||||||||1,000||
|YJackson|||||||||1,000|1,000|
||||||||||10,000|11,800|
##
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|INVESTMENTS|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||f|6|
|Market value ofinvestments|||brought||forward||||1,802,816|1,552,784|
|Accumulation
dividends|||||||||3,171||
|Acquisitions
at cost|||||||||454,287|136,911|
|Sale proceeds
from disposal|||||||||(532,055)|(102,430)|
|Realised
(loss)/profit|on disposal|||of|investments||||(11,911)|7,505|
|Unrealised
(loss)/profit||on revaluation|||of investments|||||208,045|
|Market value of investments|||carried||forward||||1,615,879|1,802 816|
|The realised
profit on|disposal of|||investments||is analysed|as follows:||||
|||||||||Proceeds|Nlarket|Gain/|
||||||||||value|(loss)|
|||||||||6|6|6|
|4%Treasury Stock||||||||18,800|18,800||
|Astrazeneca
Group Pic||||||||21,580|22,316|(736)|
|Bailie Giffod American||W3||||||25,594|37,500|(11,906)|
|Barclays Pic||||||||7,810|7,388|422|
|Bbgi Sivac Ord||||||||27,889|28,176|(287)|
|Experian
Group||||||||28,121|22,300|5,821|
|First State Investments||||||||16,031|15,839|192|
|GlaxoSmithKline
Pic||||||||27,109|23,422|3,687|
|H20 Global Strategy||||||||34,091|37,069|(2,978)|
|HSBC Holdings
Pic||||||||35,365|30,252|5,113|
|Johnson
Matthey||||||||11,155|19,363|(8,208)|
|Lloyds Banking Group|Pic|||||||3,310|3,421|(111)|
|Old Mutual
Fund Managers||||||||10,885|12,942|(2,057)|
|Pitcon Prop Inc||||||||33,050|29,027|4,023|
|Polar Capital Funds Emerging||||||||10,733|11,224|(491)|
|Polar Capital Funds||||||||33,587|34,291|(704)|
|Polar Capital Technology||||||||42,737|39,089|3,648|
|Royal Bank of Scotland||Group Pic||||||2,755|2,576|179|
|Smith & Nephew||||||||18,955|24,457|(5,502)|
|Smiths Group Pic||||||||23,621|24,379|(758)|
|Threadneedle
Inv UK||||||||37,194|40,230|(3,036)|
|UK Commercial
Prop||||||||20,980|21,270|(290)|
|Vodafone Pic||||||||15,725|16,777|(1,052)|
|Whitbread
Pic||||||||19,323|21,858|(2,535)|
|Jackson Financial
COM||||||||1,995||1,995|
|Woolside Energy||||||||3661||3,661|
|||||||||532,056|525,166|(11910)|
##
||||||||||No.|Cost at|MV et|Cost at|MV at|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||30.08.22|30.06.22|30.08.21|30.06.21|
|s|Narrower
range||||||||||8||6|
||4tt Treasury Stock 2D22|||||||||||19612|19547|
|||||||||||||19,612|19,547|
||||||||||No.|Cost at|MV at|Cost at|MV at|
|||||||||||30.08.22|30.08.22|S0.08.21|30.06.21|
|b|Wider range|||||||||6|8||2|
||Aberdeen
UT Mgrs|Asia||Pacifm|||||47,000|||35.940|50,102|
||Aslrazeneca
Group|pic|||||||258||27,867||44,720|
||Aviva Investors||||||||23,000|39,592|45,828|24,926|28,554|
||Baillie Giflord American|||||||||||31,123|37,500|
||Bsrdays Pic||||||||||||7,388|
||Bgbi Sivan S.a Crd|||||||||||22,715|28,176|
||BHP Blllington
pic||||||||1,100|10,946|25,270|10,946|23,433|
||Blackrock Smaller|Compames|||||Trust||2,250|10,293|29,138|1D,293|44,190|
||BMO Commercial||||||||50,000|50,516|55,650|||
||BPpic||||||||7,500|34,467|29,124|34,467|23,627|
||Charities Properly
Fund||||||||20,108|25,295|30,110|25 295|25,415|
||Clagso pic||||||||825|4,014|29,120|4,D14|28,555|
||Experisn Group||||||||675|3,626|16,244|7,924|41,116|
||FIL Investment
Services||(UK)||||||78 580|76,427|67,555|78,427|80,937|
||FIL Investment
Services||(UK)||||Spec Sil|uations|931|40,371|36,923|||
||Findlay Park Funds|Pic|||||||410|16,287|51,707|16,287|53,561|
||First State Investments|||||||||||11,647|15,839|
||Firsl Stets Investments||Stewart Asia P|||||acific|15,250|32,776|44,114|32,776|47,263|
||GisxoSmithKlirm
pic|||||||||||6,093|23,422|
||GLG Investments||||||||12D|22,104|27,589|21,805|23,726|
||H20 Global Strategy|||||||||||||
||Henderson
Global Investments||||||||47203|35,707|50,743|35,707|58,956|
||Hid Infrastructure
Co Ltd||||||||46,5DO|71,228|80,259|71,228|77,144|
||Hipghosls
Songs||||||||32,700|40,529|35,970|||
||HSBC Holdings pic|||||||||||51,763|30,252|
||INT Public Partner||||||||BD,250|7S,949|81,857|76,949|83,968|
||JP Morgan Asset Management||||||UK||32,317|17,083|48,152|17083|43,725|
||Johnson Mstlhey||||||||630|||10,389|19,363|
||JP Morgan
AM UK||||||||50,000|44,539|40,374|||
||Legal &General||||||||9,000|25,723|21,560|||
||Lloyds Banlcng Group pic|||||||||||38,160|3,421|
||Pnmary
Hlth Prop||||||||17,132|17,856|23,359|17,656|26 358|
||Morsnt Wnght||||||||2,MO|25,711|26,030|||
||Old Mutuel
Fund Managers||||||||24,587|14,588|33,087|18,023|65,977|
||Picton Property
Inc|||||||||||13,123|29,027|
||Polar Capital Technology|||Trust|||pic||1,675|1,201|30,937|2,385|78,769|
||Polar Capital Fund Emerging|||||Mkts Inc||||||10,137|11,224|
||Polar Capital Funds|||||||||||9,219|34,291|
||Premier Portfolio Mlti Cap||||||||23,DOO|50,841|46,138|||
||Premier Pordolio Opporutinites||||||||23,150|85,718|78,872|||
||Prudential
Corp pic||||||||2,875||29,203||39481|
||RBS(Luxembourg)||||||||4,550|47,434|39,676|47,434|47,821|
||Relx Pic||||||||725|12,468|16,135|12,468|13,911|
||Rio Tinto pic||||||||690|7,405|33,926|7,405|41,D52|
||Royal Bank CfScodand||Group||||pic||||||2,576|
||Royal Dutch Shell||||||||2,62D|17,344|55,917|17,344|36,656|
||RoyalLondon||||||||65,250|89,697|80,127|89,697|95,004|
||Schnxisr pic||||||||54,284|34,576|40,990|34,576|43,205|
||ScoNish It Southern|Energy|||pic||||2,00D|14,126|32,325|14,126|30,005|
||Sdcl Energy||||||||22,5M|25,065|26,D78|25,095|26,289|
||Smiths Group pic|||||||||||12,827|24 379|
||Smith &Nephew|||||||||||7,396|24,457|
||Standard
Life Investments||||||||47,000|35,940|45,261|||
||Tesco||||||||4,302|17,9S9|10,989|17,959|9,590|
||The Renewsbles
Infrastructure||||||Group||25,000|26,872|33,825|26,872|32,075|
||Threadneedle
Investments||||UK|||||||12,557|40,230|
||Twentyfou
Income||||||||S4,0DO|38,771|34,425|||
||UK Commercial
Property|||||||||||22,494|21,270|
||Unilsviir
pic|||||||||11,521|23,445|11,521|26,654|
||Vodafone pic
Whilbresd
pic|||||||||~1253S8S ~IBIS878||28,754
~5147
~tt38 172|16,777
~21 BSB
~1783288|
|||||||||||-11-||||