##
##
|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|