2023-06-30-accounts

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~etc		The Womhipful	the Mayor
Representative	trustees	M Ysxley Price
		Cfir K Mitchell
		Cfir J Hayward
		Cfir K Richardson
		Cgr KWilliams
		Cfir N Sumner
		Cfir C Pickering
		Cfir C Makinson
		CgrJ Higginbottom
Cowptattve trustees		MrJ S Bostwick
		Mr M R Bird
		Mrs A C Fletcher
		Mr BR Eldred
		Dr EA Norris
		Mrs EWorlh
		Miss JLeech
		Mr KWilliams
CLERK		Mr A Leece
		cro Ridley & Hall	Solicitors
		35Church Street
		Bamsley
		S702AP
INDEPENDENT	EXAMINERS	Gibson Booth
		Chartered Accountants
		And Statutory Auditors
		New Court
		Abbey Road
		Shepley
		Huddersfield
		HD8 8BJ
BANKERS		Barclays Bank pic
		23Queen Street
		Bamsley
		570 1RJ
STOCKBROKERS		Investec Wealth	and Investment	Limited
		Quayside House
		Canal Wharf
		Leeds
		LS11 5PU

grants an	d donations made in the year to 30June 2023 we	re.
		2023		2022
		E		E
Fixed grants			110	110
Additional	grants	20,951		20,645
Education	awards			10,000
		29,061		30,755

					Note	2023	2022
						f	f
Investment Income
Narrower range					2a	50	752
Wider range					2b	59,840	55,276
Bank interest						356	2
Total income							56,030
EXPENDITURE ON:
Charitable activities
Grants payable in furtherance			ofthe charity's	objects:
Fixed grants						110	110
Additional grants						20,951	20,645
Education awards						8,000	10,000
						29,061	30,755
Governance costs;
Stockbrokers' fees						15,589	12,160
Insurance						175	171
Professional fees							4,800
Accountancy						1,380	1,272
						17,144	18,403
Total expenditure						46205	49 158
NET INCOME						14,041	6,872
Realised profit/(loss)		cn disposal of investments				20,632	(11,911)
Unrealised loss on	revaluation		ofinvestments			(52,162)	(100,429)
NET MOVEMENT	IN	FUNDS				(17,489)	(105,468)
Total funds brought	forward					1,811,383	1,916,851
Total funds carried		forward

	Note	2023	2022
		6	5
INVESTMENTS
Narrower range	7a	36,965
Wider range	7b	1,645,964	1,615,879
		1,682,929	1,615,879
CURRENTASSETS
Bank current account		97,895	69,905
Bank deposit accounts		13,880	13,822
Dealing account		5,430	117,957
		117,205	201,684
CURRENT LIABILITIES
Professional fees		4,920	4,920
Accountancy fees		1,320	1,260
		6,240	6,180
NET CURRENT ASSETS		110,965	195,504
NETASSETS		1,793,894	1,811,383
FUNDED BY
Unrestricted funds		1,793,894	1,811,383

2	INVESTMENT INCOME	INVESTMENT INCOME	INVESTMENT INCOME
							2023	2022
							8
a	Narrower range
	4%Treasury Stock		2022					752
	UK Govt 0 25%%u						50
							50	752
b	Wider range
	Aberdeen UT Mgrs		Aae	Paafic			1,089	1,518
	Aberdeen Osic						413
	Astrezeneca Gn&up		pic				428	709
	Angto Amenoa						457
	Aviva Investors Fund						1,242	3,370
	Barclays							86
	Bbgi Sivac S.a. Ord							586
	BMO Commercial						2,600	750
	BHP Bifiington pic						1,666	2,824
	Blacknlck Smsfier	Companies			Tmsl		821	754
	BPpic						327	1,195
	Chanties Properly	Fund					1,051	1,028
	Diageo pic						533	610
	Experian Group						295	427
	FIL Investment Services			(UK)			3,750	3,084
	First Slate Investmsnts			Stewarl		inv Asia Paofic	162	109
	GlaxoSmithKlne	pic						941
	GLG Investments	JPN						299
	Hipgnosis Songs						1,717	315
	Henderson Investment						1,037	1,080
	HICL Infrastructure		Ltd				2,878	3,836
	HSBC Holdings pic							371
	INT Public Partner						3,839	3,749
	Jackson Financial							23
	JH Investment Funds						177
	Johnson Matthsy							454
	JP Morgan Asset	Management				UK	3,334	977
	Jupiler UT						2,072	2,078
	Legal & General						1,684
	Uoyds Banking Group							49
	M&G Ptc							4M
	Muzinich Funds						715
	Morant Wrigh						925
	Nahvssi							38
	Old Mutual Fund	Managers						IDO
	Pluton Property Inc							565
	Polar Capital						363
	Premier Portfolio						839	119
	Premier Milton						1,229
	Primar Hfih Prop						1,131	1,088
	Prudential Corp pic						444	383
	Relx Pic						371	348
	Rio Tinto pic						2,808	5,219
	Royal Dutch Shell							1,250
	Royal Landon						3,454	2,438
	Shell Pic						1,629	479
	Schroder pic						1,989	1,610
	SDCL Energy						991	1,258
	Smiths Group pic							399
	Smith & Nephew							164
	SSEPlc						1,784	1,642
	Tesco						331	394
	Twentyfour Inaome						5,984	1,282
	Threadneedle (LUX)						660
	The Renewables						1,710	1,690
	UK Commercial Properly							357
	Unilever pic						930	920
	Vodafone pic							1,846
							59840	55 276

3	FIXED GRANTS
						2023	2022
						f	f
	Barnsley &Dishct General		Hospital			25	25
	St Mary's Church, Barnsley					35	35
	The Governors ofHolgate		School, Bamsley			50	50
4	ADDITIONAL GRANTS
						2023	2022
						f	f
	Voted and distributed
	148 Bamsley Squadron	Air	Training		Corps	1,500	1,500
	Action for Autism &Aspergers			Bamsley		1,500
	Bsmardos					1,000	1,000
	Barnsley Army Cadet Force						2,000
	Bernsley Sea Cadets					500	1,500
	Barnsley Blmd 8 Partially	Sighted				1,500	750
	Barnsley District Scouts						750
	Barnsley Distnct Talking	Newspaper				1,500	750
	Bamsley MBC Scouts						750
	Bamsley Museums & Hentags			Trust		1,000
	Barnsley Samantans					1,000	1,500
	Barnsley Youth Choir					1,500	1,000
	Beacon South Yorkshire					1,000	1,000
	Bntish Dyslexics					1,000
	Ceudwell Children					1,030
	Crimestoppers Trust						1,000
	Dial Bemsley					1,000	1,000
	FareShare Yorkshire					1,500	1,000
	Listening Books					1,000	1,000
	Parkinson's UK Bamsley	8,	Distrid Branch				1,500
	React						695
	SSAFA					300	250
	The Exodus Prolect					1,200	1,200
	The Cooper Art Gallery						1,000
	The Shaw Lane Foundation					421	1,500
	Yorkshire Air Ambulance					1,500
						20 951	20,645
5	EDUCATION AWARDS
						2023	2022
						f.	f
	C Fisher						1,000
	C L Fisher						1,000
	CJohnson					1,000	1,000
	E Barham						500
	E Heigh					1,000	500
	EScholield					1,000	1,000
	H Sutton					1,000
	I Schofield					1,000
	KWoodmoor					1,000
	LJ Bailey						1,000
	TFuller						1,000
	YSchofield						1,000
	L Grayson					1,000	1,000
	YJackson

INVESTMENTS									2023	2022
										6
Market value of investments			bmught		forward				1,615,879	1,802,816
Accumulation dwidends									1,397	3,171
Acquisitions at cost									696,272	454,287
Sale proceeds from disposal									(599,088)	(532,055)
Realised profit/(loss) on disposal of					investments				20,632	(11,911)
Unrealised loss on revaluation			of investments
Market value of investments			carried		forward				1,682,929	1,615,879
The realised profit on disposal ofinvestments							is analysed as follows:
								Proceeds	Market	Gainl
									value	(loss)
								8	8	6
Astrazeneca Group pic								12,229	12,529	(300)
BHP Bifiiton								30,359	25,270	5,089
BP pic								27,316	29,124	(1,808)
Diageo pic								12,791	12,354	437
FIL Inv Svcs UK Fid Mb Income Gross						Y Inc		62,321	67,555	(5,234)
First State Inv Stewart inv	Asia Pac							45,451	44,114	1,337
Games p Investment								10,985	11,125	(140)
GLG Investments JPN Corealpha				Eqty		I H Acc		31,285	27,589	3,696
Hicl Infrastructure Co Ltd								76,631	80,259	(3,628)
INT Public Partner Ord								23,755	25,129	(1,374)
JP Morgan AM UK Ltd								15,072	15,882	(810)
Old Mutual Fund Managers		UK Select				Mid Cap Class AAcc		36,006	33,067	2,939
Polar Capital Technology	Trust pic							36,924	30,937	5,987
Prudential Corp pic								10,376	9,142	1,234
Relx Pic								19,069	16,135	2,934
Royal Dutch Shell								63,356	55,917	7,439
Sdcl Energy Efiici								20,574	26,078	(5,504)
Standard Life Investments		European			Equity Inc Instl Dis			54,332	45,261	9,071
Tesco								10,256	10,989
								599,088	578,456	20,632

									No.	Cost at	MV at	Cost at	MV at
										30.06.23	30.06.23	30.06.22	30.06.22
9	Narrower range									E	E	E	8
	UK (Govt of) 0.25%							E	40,000	36,155	36965
										38,155	36,965
									No.	Cost st	MV at	Cost at	MV at
										30.0$.23	30.06.23	3D.0$.22	30.06.22
b	Wider range										E	E
	Astrazeneca Group		pic						142		16,013		27,867
	Anglo Amsricsn								1,422	44,223	31,764
	Avivs Investors								23,000	39,537	43,603	39,592	45,828
	BH Macro Ord Npv								11,488	49,571	42,190
	BHP Bigington pic											10,946	25,270
	Blaokrock Smaller	Companies				Tmst			2,250	10,293	28,575	10,293	29,138
	BMO Commerdal								50,000	5D,516	33,125	5D,516	55,650
	BNP Panbes lssuen 677%								28,DDO	30,727	34,782
	BP pic											34,467	29,124
	Chanties Pniperty	Fund							20,108	25,295	25,154	25,295	3D,11D
	Disgsc pic								475	2,311	16,049	4,014	29,120
	Experien Group								675	3,626	20,368	3,626	16,244
	Fedhd Hrms Inv FH Aaa								20,000	45,918	45,546
	FIL Investment Services				(UK)							76,427	67,555
	FIL Investment Services				(UK) Spec Sil		Ustion8		931	41,898	39,037	4D,371	36,923
	Findlay Park Funds		Pic						410	16,287	57,543	16,287	51,707
	First Sate Investments			Stewart		Asia P	eoifio					32,778	44,114
	Gemcap investment								33,437	60,434	61,986
	GLG investments											22,104	27,589
	Henderson Global	Investments							47,203	35,707	60,844	35,707	50,743
	Hid Infrastrudure	Co Ltd										71,228	80,259
	Hipgnosis Songs								44,700	50,934	35,626	40,529	35,970
	INT Public Partner								34,824	53,327	45,132	76,949	81,857
	Invssm European								25,500	55,034	52,397
	JP Morgan AM UK								93,102	63,889	61,112	44,539	40,374
	JP Morgan Asset Management					UK			32,317	17,083	47,441	17,083	48,152
	Lazard Gl Active								250	33,373	33,939
	Legal 6General								9,000	25,723	20,453	25,723	21,560
	Medicx Fund Ltd								27,132	28,307	25,904
	Morard Wright								2,0DO	25,711	33,354	25,711	26,03D
	Muzinich It Co								600	56,172	54,888
	Old Mutual Fund Managers											14,588	33,D67
	Poler Cap Fds Pic	Global			Ins				5,150	35,D2D	38,231
	Polar Capital Funds		PLC		Heslthcare				618	34,429	34,077
	Polar Cspilsl 1schnology				Trust	pic						1,201	30,937
	premier Portfolio Mlti Cap								23,000	50,841	38,571	BD,841	46,138
	Premier Porffolio Opporulinites								23,150	85,842	86,720	85,718	78,872
	Primary Hlth Prop											17,656	23,359
	Prudential Corp pic								1,975		21,898		29,203
	RBS(Luxembourg)								4,550	47,434	37,947	47,434	39,876
	Relx Pb											12,468	16,135
	RioTinto pic								690	7405	34,398	7,405	33,926
	Royal Dutch Shell											17,344	55,917
	RoyslLondon								85,250	89,697	73,602	89,697	80,127
	Schroder pic								54,284	34,576	39,844	34,576	4D,990
	Scotksh 8 Southern		Energy pic						2,DOO	14,126	36,83D	14,128	32,325
	Sdd Energy											25,095	26,078
	Standard Life investments											35,94D	45,261
	Tesco											17,959	10,989
	The Renewablss Infrastructure					Group			25,00D	26,872	28,725	26,872	33,825
	Threadneedle Investments				UK				7,500	65,223	65,D84
	Trolsn Inv Fds								42,582	53,436	52,883
	Twentyfou Income								65,000	68,899	64,513	38,771	34,425
	UK Commercial Property
	Uhilevsr pic								630	11521	25,816	11,521	23,445
										1,491,017	1,645,9S4	1,253,395	1,615,879