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2022-04-05-accounts
06/12/22
|
Note |
|
|
Total |
|
|
Total |
|
|
Restricted |
Unrestricted |
Funds |
Restricted |
Unrestricted |
Funds |
|
|
Funds |
Funds |
2022 |
Funds |
Funds |
2021 |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
| INCOME FROM: |
|
|
|
|
|
|
|
| Donations |
|
|
264,847 |
264,847 |
|
260,000 |
260,000 |
| Investments |
2 |
9,183 |
19,073 |
28,256 |
7,927 |
16.464 |
24,391 |
| TOTAL INCOME |
|
9,183 |
283,920 |
293,103 |
7,927 |
276.464 |
284,391 |
| EXPENDITURE ON: |
|
|
|
|
|
|
|
| Raising funds |
|
(2,831) |
(5,880) |
(8,711) |
(2,169) |
(4,505) |
(6,674) |
| Charitable activities |
3 |
(9,961) |
(19,804) |
(29,765) |
(9,680) |
(19,860) |
(29,540) |
| TOTAL EXPENDITURE |
|
(12,792) |
(25,684) |
(38,476) |
(11,849) |
(24,365) |
(36,214) |
| NET (EXPENDITURE)/ |
|
|
|
|
|
|
|
| INCOME AND NET |
|
|
|
|
|
|
|
| MOVEMENT IN FUNDS |
|
|
|
|
|
|
|
| BEFORE GAINS AND |
|
|
|
|
|
|
|
| LOSSES ON INVESTMENTS |
|
(3,609) |
258,236 |
254,627 |
(3,922) |
252,099 |
248,177 |
| Net gains/(losses) on |
|
|
|
|
|
|
|
| disposal of investment |
|
|
|
|
|
|
|
| assets |
12 |
(2,740) |
(5,690) |
(8,430) |
9,446 |
19.618 |
29,064 |
| Unrealised gains |
|
|
|
|
|
|
|
| on investments |
|
10,229 |
21,246 |
31,475 |
54,325 |
112,826 |
167.151 |
| Equalisations |
|
(10) |
(70) |
(80) |
|
|
|
| NET INCOME |
|
3,870 |
273,722 |
277,592 |
59,849 |
384,543 |
444,392 |
| Total funds brought forward |
|
323,574 |
997,626 |
1,321,200 |
263,725 |
613,083 |
876,808 |
| Tatal funds carried forward |
|
327,444 |
1,271,348 |
1,598,792 |
323,574 |
997.626 |
1,321,200 |
|
|
Restricted |
Unrestricted |
Total |
Total |
|
Note |
Funds |
Funds |
2022 |
2021 |
|
|
£ |
|
£ |
£ |
| FIXED ASSETS |
|
|
|
|
|
| Investments |
4 |
501,483 |
1,041,544 |
1,543,027 |
1,001,691 |
| CURRENTASSETS |
|
|
|
|
|
| Cash at bank |
|
|
231,407 |
231,407 |
322,885 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN |
|
|
|
|
|
| ONE YEAR |
5 |
(174,039) |
(1.,603) |
(175,642) |
(3,376) |
| NET CURRENT (LIABILITIES)/ASSETS |
|
(174,039) |
229.804 |
55,765 |
319,509 |
| NET ASSETS |
|
327,444 |
1,271,348 |
1,598,792 |
1.321.,200 |
| FUNDS |
|
|
|
|
|
| Restricted |
6 |
327.444 |
|
327,444 |
323,574 |
| Unrestricted |
6 |
|
1,271,348 |
1,271,348 |
997.626 |
|
|
327.444 |
1.271,348 |
1.,598,792 |
1.321.200 |
|
|
|
Total |
|
|
Total |
|
Restricted |
Unrestricted |
Funds |
Restricted |
Unrestricted |
Funds |
|
Funds |
Funds |
2022 |
Funds |
Funds |
2021 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Dividends received |
9,078 |
18,855 |
27,933 |
6,169 |
12,812 |
18,981 |
| Fixed interest |
105 |
218 |
323 |
1,758 |
3,652 |
5,410 |
|
9,183 |
19,073 |
28,256 |
7,927 |
16,464 |
24,391 |
|
|
|
Total |
|
|
Total |
|
Restricted |
Unrestricted |
Funds |
Restricted |
Unrestricted |
Funds |
|
Funds |
Funds |
2022 |
Funds |
Funds |
2021 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| (a) Provision of |
|
|
|
|
|
|
| Charitable Services |
|
|
|
|
|
|
| General grants (note 13) |
|
15,730 |
15,730 |
|
16,500 |
16,500 |
| Holiday grants (note 14) |
8,000 |
|
8,000 |
8,000 |
|
8,000 |
|
8,000 |
15,730 |
23,730 |
8,000 |
16.500 |
24,500 |
| (b) Governance costs |
|
|
|
|
|
|
| Accountancy |
1,961 |
4,074 |
6,035 |
1,680 |
3.360 |
5,040 |
| Room hire for meetings |
|
|
|
|
|
|
|
1,961 |
4,074 |
6,035 |
1,680 |
3,360 |
5,040 |
| Total |
9,961 |
19,804 |
29,765 |
9,680 |
19,860 |
29,450 |
|
Note |
2022 |
2021 |
|
|
£ |
£ |
| UK quoted investments at market value |
|
|
|
| Market value at 6 April 2021 |
|
1,001.,691 |
805,271 |
| Acquisitions at cost |
11 |
618,956 |
154,437 |
| Disposals at opening book value |
12 |
(105.788) |
(158,156) |
| Unrealised {losses)/gains on investments |
|
(1,700) |
167.,151 |
|
|
1,513,159 |
968,703 |
| Cash awaiting investment |
|
29,868 |
32,988 |
| Market value at 5 April 2022 |
|
1,543,027 |
1,001,691 |
| Investments comprise: |
|
|
|
| Equities |
9 |
1,279.287 |
778,119 |
| Fixed interest securities |
10 |
233,872 |
190.,584 |
| Cash awaiting investment |
|
29.868 |
32,988 |
| Market value at 5 April 2022 |
|
1,543,027 |
1,001,691 |
| Historical Cost at 5 April 2022 |
|
1,397,321 |
924,754 |
|
Market |
|
|
Value |
|
|
£ |
% |
| Blackrock !shares Northern American Equity ldx H Ace |
157,387 |
9.84 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Bank overdraft |
173,267 |
1.276 |
| Accruals |
2,375 |
2,100 |
| Total |
175,642 |
3,376 |
|
|
Balance |
Incoming
Resources |
Incoming
Resources |
Gains/(losses) |
|
Balance |
|
|
at 06/04/21 |
Resources |
Expended |
on Investments |
Equalisations |
at 05/04/22 |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
| Holiday |
Fund |
323,574 |
9,183 |
(12.792) |
7,489 |
(10) |
327,444 |
| General |
Fund |
997.,626 |
283,920 |
{25,684) |
15,556 |
(70) |
1,271,348 |
| Total |
|
1.321,200 |
293,103 |
(38,476) |
23,045 |
(80) |
1.,598,792 |
|
|
|
Balance |
Incoming |
Resources |
Gains/(losses) |
Balance |
|
|
|
at 06/04/20 |
Resources |
Expended |
on Investments |
at 05/04/21 |
|
|
|
£ |
£ |
£ |
£ |
£ |
| Holiday |
Fund |
|
263,725 |
7.927 |
(6,674) |
68,946 |
323.574 |
| General |
Fund |
|
613,083 |
276,464 |
{29,540) |
127.269 |
997.626 |
| Total |
|
|
876,808 |
284.391 |
(36,214) |
196.215 |
1,321.200 |
|
|
|
Restricted |
Unrestricted |
Total |
Total |
|
|
Note |
Fund |
Fund |
2022 |
2021 |
|
|
|
£ |
£ |
£ |
£ |
| Investments |
Equity |
9 |
415,768 |
863,519 |
1,279,287 |
778,119 |
|
Fixed Interest |
10 |
76,008 |
157.,864 |
233,872 |
190,584 |
|
Un-invested Cash |
|
9,707 |
20,161 |
29,868 |
32,988 |
| Cash at bank |
|
|
|
231,407 |
231,407 |
322,885 |
| Creditors |
|
|
(174,039) |
(1,603) |
{175,642) |
(3,376) |
| Net assets as at |
5 April 2022 |
|
327.444 |
1,271,348 |
1,598,792 |
1,321.,200 |
|
|
|
Restricted |
Unrestricted |
Total |
Total |
|
|
|
Fund |
Fund |
2021 |
2020 |
|
|
|
£ |
£ |
£ |
£ |
| Investments |
Equity |
|
252,889 |
525,230 |
778,119 |
601,642 |
|
Fixed Interest |
|
61,940 |
128,644 |
190.584 |
203,629 |
|
Un-invested Cash |
|
10,721 |
22.267 |
32,988 |
5,072 |
| Cash at bank |
|
|
|
322,885 |
322,885 |
68,565 |
| Creditors |
|
|
{1,976) |
(1.,400) |
(3,376) |
(2,100) |
| Net assets as at |
5April 2021 |
|
323,574 |
997,626 |
1.321.,200 |
876,808 |
|
Holdings |
Bookcost |
Marketvalue |
|
|
£ |
£ |
| 3i infrastructure ord |
4,500 |
8,447 |
15,638 |
| 3i group GBP |
530 |
7,020 |
7.359 |
| Aberdeen European |
7,500 |
8,176 |
8,250 |
| Adobe |
14 |
6,515 |
4,851 |
| Advanced microdevices |
80 |
6,185 |
6,653 |
| Allianz |
25 |
4,169 |
4,560 |
| Amazon |
4 |
9,949 |
9,918 |
| Aptiv |
55 |
5,975 |
5,008 |
| Aquilla European |
12,200 |
10,739 |
10,279 |
| ASML Holding |
8 |
5,199 |
4,111 |
| Assura |
24,000 |
13,177 |
16,055 |
| Astrazeneca |
260 |
8,078 |
26,343 |
| Baillie Gifford Japanese Income |
23,200 |
28,760 |
32,944 |
| BankofAmerica |
170 |
5,781 |
5,330 |
| Barclays |
4,000 |
7,310 |
5,932 |
| Blackrock Continental European |
20,000 |
24,881 |
36,017 |
| Blackrock iSharesNorth American |
50,000 |
111,334 |
157,387 |
| BMO Property Growth |
1,678 |
18.222 |
20,234 |
| BNY Mellon Fund |
26,000 |
30,319 |
39,247 |
| BP |
5,630 |
28,221 |
21,132 |
| CellnexTelecom |
100 |
5,059 |
3,682 |
| Chevron Corporation |
85 |
6,023 |
10,527 |
| Compass Group |
300 |
4,950 |
4,950 |
| Diageo |
320 |
10,735 |
12,363 |
| EquityTrusteesAlliance Bernstein |
20,000 |
20,540 |
22,580 |
| Experian |
235 |
5,975 |
6,935 |
| FirstState Stewart |
8,850 |
18,128 |
27,051 |
| Franklin Templeton |
475 |
5,367 |
4,509 |
| Glaxosmithkline |
1.,225 |
18,003 |
20,178 |
| Halma |
290 |
5,544 |
7,279 |
| Harbourvest Global |
225 |
5.,023 |
5,884 |
| Henderson European |
10,000 |
11,297 |
12,070 |
| Henderson UK |
1,000 |
10,841 |
11,550 |
| HG Capital |
3,250 |
12,979 |
14,154 |
| HipgnosisSongs |
6,800 |
8,473 |
8,214 |
| Immediate Capital Group |
325 |
7,158 |
5,803 |
| International Public Partner |
7,000 |
10.,669 |
12,110 |
| IntuitInc |
15 |
5,864 |
5,485 |
| JD Sports Fashion PLC |
6,750 |
11,110 |
10,007 |
| JP Morgan Chase& Co |
85 |
9,720 |
8,813 |
| JP Morgan Income |
58,000 |
36,498 |
41,244 |
| Legal & General Group PLC |
8,000 |
3,646 |
21,760 |
| Legal & General UCITS |
500 |
10,006 |
8,945 |
| Linde PLC |
25 |
5,841 |
6,116 |
| Lloyds Banking Group |
16,400 |
7,260 |
7,717 |
| London StockExchange |
100 |
7,979 |
7,966 |
| LXI REIT |
5,750 |
8,335 |
8,510 |
| M&G PLC |
2,600 |
6,190 |
5,751 |
| Marsh & McLennan |
55 |
6,071 |
7,129 |
| MayfairCapital |
32,101 |
29,000 |
31,239 |
| Carried forward |
|
662,741 |
797,769 |
|
Holdings |
Bookcost |
Marketvalue |
|
|
£ |
£ |
| Broughtforward |
|
662,741 |
797,769 |
| Medtronic |
65 |
6,156 |
5,485 |
| Merck & Co |
120 |
6,303 |
7,488 |
| Microsoft |
55 |
12,166 |
12,897 |
| National Grid |
1,902 |
15,970 |
22,299 |
| NB Private Equity |
450 |
7,624 |
7,448 |
| Netflix |
18 |
7,827 |
5,128 |
| Ocado Group PLC |
520 |
10,919 |
6,089 |
| Persimmon |
250 |
5,319 |
5,378 |
| Palo Alto |
25 |
9,292 |
11,836 |
| Privilege SandsUK |
1,405 |
25,496 |
50.352 |
| Prudential |
600 |
8,004 |
6,804 |
| Reix PLC |
340 |
6,388 |
8,102 |
| Rio Tinto |
440 |
22,980 |
26,756 |
| Roche Holdings |
16 |
4,349 |
4,834 |
| RockwellAutomation |
45 |
10,083 |
9.584 |
| Royal Dutch Shell |
1,030 |
23,618 |
21,718 |
| S&P Global |
20 |
5,945 |
6.239 |
| Smith OS |
4,785 |
8,239 |
15,412 |
| Schroder Unit |
29,600 |
16,313 |
15,087 |
| Segro |
600 |
7,793 |
8,073 |
| Span Fund PLC |
75 |
9,261 |
8,819 |
| SupermarketIncome |
8,490 |
8.999 |
10,740 |
| TMobile |
70 |
6,609 |
6,833 |
| The Renewables Infrastructure |
13,200 |
16,476 |
17,846 |
| Thermo FisherScientific |
16 |
6,529 |
7,188 |
| Trane Technologies |
65 |
8,816 |
7,549 |
| Urban Logistics |
8.880 |
15,096 |
16.,916 |
| Unilever |
170 |
7,248 |
5,874 |
| Union Pacific |
35 |
6,445 |
7.,273 |
| United Rentals |
25 |
6,408 |
6,754 |
| Vanguard |
940 |
31,691 |
30,823 |
| VeritasPLC |
14 |
11,372 |
12,982 |
| VH Sustainable Energy |
8,251 |
8,251 |
9,735 |
| VISA |
40 |
6,491 |
6,747 |
| Vodafone Group |
8,018 |
16.354 |
10,010 |
| Volkwagen |
30 |
4,923 |
3,967 |
| Vontabel AssetManagement |
370 |
40,331 |
37.270 |
| WaltDisney |
50 |
6,434 |
5,216 |
| Whitbread |
260 |
8,588 |
7,429 |
| Xylem |
70 |
6,745 |
4,538 |
| Total |
|
1,116,592 |
1,279,287 |
| Alloacted to: |
|
|
|
| Holidayfund |
|
362,892 |
415,767 |
| General fund |
|
753,700 |
863,520 |
|
|
1,116.592 |
1,279,287 |
|
Holding |
Book
Cost |
Market
Value |
|
|
£ |
£ |
| AXA Investment Managers |
|
|
|
| US Sht Duration High Yield Bonds |
11,902 |
12,352 |
10,481 |
| Hermes Fund Managers Ireland |
17,000 |
17,841 |
16.,907 |
| M&G Securities |
|
|
|
| NB Global Floating Rate Inc Fd Ltd |
|
|
|
| Red Ord NBV |
5,147 |
5,374 |
4,498 |
| Pimco Global Inv |
|
|
|
| Grade Cred Hgd Inst! Inc |
3,000 |
41,824 |
37,170 |
| Royal London |
|
|
|
| Sterling Credit Inst! Inc Z |
25,000 |
34,381 |
33,575 |
| Vanguard Investments |
195 |
22,344 |
20,561 |
| United Kingdom Treasury |
|
|
|
| 0.875% Stock 2029 |
4,000 |
3,839 |
3,838 |
| 4.5% Stock 2042 |
20,000 |
32,329 |
29,488 |
| 4.25% Stock 2036 |
20,000 |
26,606 |
26,139 |
| 1.5% Stock 2047 |
15,000 |
16,229 |
14,099 |
| 0.125% 36 |
21,000 |
37,743 |
37,116 |
| TOTAL |
|
250,862 |
233,872 |
| Allocated to: |
|
|
|
| Holiday fund |
|
81,530 |
76.008 |
| General fund |
|
169,332 |
157,864 |
|
|
250.862 |
233,872 |
|
Shares |
Cost |
|
acquired |
£ |
| HarbourvestGlobal |
225 |
5,023 |
| HG Capital Trust |
3,250 |
12,979 |
| Barclays |
4,000 |
7,310 |
| Lloyds Banking Group |
16,400 |
7,260 |
| Aquilla |
12,200 |
10,739 |
| United Kingdom (Govtof) |
60,000 |
90,366 |
| Ocado |
320 |
5,960 |
| Whitbread |
260 |
8,587 |
| Rio Tinto |
440 |
22,980 |
| Intermediate Capital Group |
325 |
7,158 |
| Vanguard |
565 |
26,102 |
| Roche Holdings |
16 |
4,349 |
| HipgnosisSongs |
6,800 |
8,473 |
| LXI REIT |
5,750 |
8,335 |
| Chevron Corporation |
85 |
6,023 |
| Xylem |
70 |
6,745 |
| Merck & Co |
120 |
6,303 |
| Thermo Fisher Scientific |
16 |
6,529 |
| JP Morgan Chase& Co |
85 |
9,720 |
| VISA |
40 |
6,492 |
| Advanced micro devices |
80 |
6,185 |
| Microsoft Corp |
55 |
12,166 |
| Vontabel AssetManagement |
120 |
13,386 |
| Segro |
600 |
7,793 |
| London Stock Exchange |
100 |
7,979 |
| 3i Group |
530 |
7,020 |
| Volkwagen |
30 |
4,923 |
| Schindler |
20 |
4,331 |
| CellnexTelecom |
100 |
5,059 |
| ASML Holding |
8 |
5,198 |
| Allianz |
25 |
4,169 |
| Legal & General UCITS |
500 |
10,006 |
| TraneTechnologies PLC |
65 |
8,816 |
| TMobile |
70 |
6.609 |
| Amazon |
4 |
9,949 |
| United Rentals |
25 |
6,408 |
| Netflix |
18 |
7,827 |
| WaltDisney |
50 |
6,434 |
| Adobe |
14 |
6,515 |
| Rockwell Automation |
45 |
10,083 |
| Medtronic |
65 |
6,156 |
| Aptiv |
55 |
5,975 |
| Royal London |
5,000 |
7,330 |
| JP Morgan AssetManagement |
29,000 |
20,738 |
| Franklin Templeton |
475 |
5,395 |
| Blackrock |
8,000 |
23,360 |
| Baillie Gifford & Co |
6,400 |
10,265 |
| Aberdeen European |
7,500 |
8,175 |
| Mayfair |
32,101 |
29,000 |
| PaloAlto |
25 |
9,292 |
| Schroder |
29.600 |
16,313 |
| Urban Logistics |
8,880 |
15,096 |
| Linde |
25 |
5,841 |
| NGES ON INVESTMENTS --ACQUISITIONS |
|
|
|
Shares |
Cost |
|
acquired |
£ |
| Broughtforward |
|
581,225 |
| S&P Global |
20 |
5,945 |
| Marsh & McLennan |
55 |
6,071 |
| BankofAmerica |
170 |
5,781 |
| Union Pacific |
35 |
6,445 |
| Untuit |
16 |
5,864 |
| NB Private Equity |
450 |
7,625 |
| Total |
|
618,956 |
| Allocated to: |
|
|
| Holidayfund |
|
201,161 |
| General fund |
|
417,795 |
|
|
618,956 |
|
Shares |
|
Market |
Sale |
Gain/ |
|
disposed |
Cost |
Value |
proceeds |
(loss) |
|
|
£ |
£ |
£ |
£ |
| EQUITY |
|
|
|
|
|
| 3,400 HSBS Holdings |
3,400 |
23,050 |
14,389 |
13,400 |
(989) |
| 730 Pimco Global Advisors |
3,730 |
10,177 |
10,176 |
10,278 |
102 |
| 15 Jackson Financial |
15 |
|
|
278 |
278 |
| 12,000 United Kingdom(Governmentof) |
12,000 |
13,845 |
14,431 |
14,255 |
(176) |
| 4.25% 2027 |
|
|
|
|
|
| 12,300 United Kingdom 1.875% 2022 |
12,300 |
19,453 |
19,907 |
19,881 |
(26) |
| 305.935 Vulcan Global Value Fund |
306 |
25,402 |
42,904 |
35,991 |
(6,913) |
| 20 Schindler- Gldg Ag |
20 |
4,331 |
3,981 |
3,275 |
(706) |
|
|
96,258 |
105,788 |
97,358 |
(8,430) |
| Allocated to: |
|
|
|
|
|
| Holidayfund |
|
|
34,381 |
31,641 |
(2,740) |
| General fund |
|
|
71,407 |
65,717 |
(5,690) |
|
|
|
105,788 |
97,358 |
(8,430) |
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Aire Valley DistrictScoutCouncil |
250 |
|
|
Bradford & DistrictChildren's Charity Circle |
|
1.,000 |
|
Bradford Blaize |
|
200 |
|
Bradford CHAS- Catholic Housing |
|
1,750 |
|
Bradford CourtChaplaincy |
2,000 |
|
|
Bradford Sea Cadets |
|
1,000 |
|
Bradford Tradesmen's Homes |
4,000 |
4,000 |
|
Bradford Junior PHAB Club |
450 |
950 |
|
British Dyslexics |
|
3,000 |
|
British Epilepsy Action |
300 |
|
|
Childrens charity circle |
1,000 |
|
|
Clayton CommunityAssociation |
1,230 |
|
|
Clothing Solutions for Disabled People |
2,000 |
500 |
|
Epilepsy Action |
300 |
600 |
|
Haworth Riding for the Disabled |
|
500 |
|
One in a Million |
1,000 |
|
|
Police Community Clubs Bradford |
1,000 |
1,500 |
|
RotaryYouth leadership |
|
|
|
RotaryClub ofBradford Blaze |
1.,000 |
|
|
|
15,730 |
16.500 |
| 14. |
GRANTS RELATING TO HOLIDAYS |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Carer's Resource |
3,500 |
|
|
Dream Holidays |
|
2,000 |
|
Howarth Riding for the Disabled |
500 |
|
|
Make them Smile |
1.,000 |
|
|
Nell Bank |
3,000 |
6,000 |
|
|
8,000 |
8,000 |